speb/financial-data huggingface dataset:
GEN.V income_statement (quarterly, 2025-10-31) — Normalized Income: -489325.00
GEN.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -302281.00
GEN.V income_statement (quarterly, 2025-10-31) — Operating Income: -489052.00
GEN.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 48547892.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 10000.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 115000.00
GEN.V income_statement (quarterly, 2025-10-31) — Other Gand A: 259339.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 25000.00
GEN.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 66543.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 87117.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 14301.00
GEN.V income_statement (quarterly, 2025-10-31) — Pretax Income: -489325.00
GEN.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
GEN.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -3143265.00
GEN.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 163170.00
GEN.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 422509.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 48547892.00
GEN.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 0.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2689056.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2689056.00
GEN.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
GEN.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 2811173.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2689056.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 10000.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2689056.00
GEN.V income_statement (quarterly, 2025-10-31) — Total Expenses: 489052.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 122117.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2412842.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 25000.00
GEN.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 301214.00
GEN.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 276173.00
GEN.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
GEN.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 48656588.00
GEN.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
GEN.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 384030.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5444200.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 133374.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 133374.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 133374.00
GEN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -25000.00
GEN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1873.00
GEN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -223783.00
GEN.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -7352.00
GEN.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 5700.00
GEN.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1652.00
GEN.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -250656.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 5444200.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2466925.00
GEN.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 141975.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 10000.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 10000.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 89765.00
GEN.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 48656588.00
GEN.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
GEN.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -277020.00
GEN.V income_statement (quarterly, 2026-01-31) — EBIT: -276173.00
GEN.V income_statement (quarterly, 2026-01-31) — EBITDA: -276173.00
GEN.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 133374.00
GEN.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -25000.00
GEN.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -223783.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 443010.00
GEN.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 238611.00
GEN.V income_statement (quarterly, 2026-01-31) — Interest Expense: 847.00
GEN.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 847.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2476925.00
GEN.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1873.00
GEN.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
GEN.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
GEN.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
GEN.V income_statement (quarterly, 2026-01-31) — Net Income: -277020.00
GEN.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -277020.00
GEN.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -277020.00
GEN.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -277020.00
GEN.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -277020.00
GEN.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -277020.00
GEN.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -277020.00
GEN.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -847.00
GEN.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
GEN.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -847.00
GEN.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -25000.00
GEN.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -1873.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 2414715.00
GEN.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
GEN.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2466925.00
GEN.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -276173.00
GEN.V income_statement (quarterly, 2026-01-31) — Normalized Income: -277020.00
GEN.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -223783.00
GEN.V income_statement (quarterly, 2026-01-31) — Operating Income: -276173.00
GEN.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 49547892.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 10000.00
GEN.V income_statement (quarterly, 2026-01-31) — Other Gand A: 164621.00
GEN.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 37562.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 79765.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 8601.00
GEN.V income_statement (quarterly, 2026-01-31) — Pretax Income: -277020.00
GEN.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
GEN.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -3420285.00
GEN.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 73990.00
GEN.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 238611.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 49547892.00
GEN.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 0.00
GEN.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 54889.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2466925.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2466925.00
GEN.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
GEN.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 2556690.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2466925.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 10000.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2466925.00
GEN.V income_statement (quarterly, 2026-01-31) — Total Expenses: 276173.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 89765.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2414715.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GEN.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 52210.00
GENB income_statement (annual, 2024-12-31) — +Operating Expense: 217398000.00
GENB income_statement (annual, 2024-12-31) — +Total Revenue: 20459000.00
GENB balance_sheet (annual, 2024-12-31) — Accounts Payable: 5667000.00
GENB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 308000.00
GENB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35172000.00
GENB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38469000.00
GENB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5448000.00
GENB income_statement (annual, 2024-12-31) — Basic Average Shares: 102307938.00
GENB income_statement (annual, 2024-12-31) — Basic EPS: -2.09
GENB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 265979000.00
GENB cash_flow (annual, 2024-12-31) — Capital Expenditure: -3447000.00
GENB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 76972000.00
GENB balance_sheet (annual, 2024-12-31) — Capital Stock: 33000.00
GENB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 176269000.00
GENB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 393627000.00
GENB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 91327000.00
GENB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -57725000.00
GENB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -117750000.00
GENB cash_flow (annual, 2024-12-31) — Change In Account Payable: 3499000.00
GENB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4369000.00
GENB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3499000.00
GENB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5201000.00
GENB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 34541000.00
GENB cash_flow (annual, 2024-12-31) — Change In Payable: 3499000.00
GENB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7868000.00
GENB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5378000.00
GENB cash_flow (annual, 2024-12-31) — Change In Receivables: -213000.00
GENB cash_flow (annual, 2024-12-31) — Change In Working Capital: 28118000.00
GENB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -213000.00
GENB cash_flow (annual, 2024-12-31) — Changes In Cash: -84148000.00
GENB balance_sheet (annual, 2024-12-31) — Common Stock: 33000.00
GENB balance_sheet (annual, 2024-12-31) — Common Stock Equity: -434519000.00
GENB balance_sheet (annual, 2024-12-31) — Construction In Progress: 886000.00
GENB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6034000.00
GENB balance_sheet (annual, 2024-12-31) — Current Assets: 407491000.00
GENB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16717000.00
GENB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16717000.00
GENB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 42425000.00
GENB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 42425000.00
GENB balance_sheet (annual, 2024-12-31) — Current Liabilities: 86626000.00
GENB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15349000.00
GENB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15349000.00
GENB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1092000.00
GENB income_statement (annual, 2024-12-31) — Diluted Average Shares: 102307938.00
GENB income_statement (annual, 2024-12-31) — Diluted EPS: -2.09
GENB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -213777000.00
GENB income_statement (annual, 2024-12-31) — EBIT: -179054000.00
GENB income_statement (annual, 2024-12-31) — EBITDA: -163705000.00
GENB cash_flow (annual, 2024-12-31) — End Cash Position: 181831000.00
GENB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 91327000.00
GENB cash_flow (annual, 2024-12-31) — Free Cash Flow: -121197000.00
GENB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 154000.00
GENB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
GENB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -233000.00
GENB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 118000.00
GENB income_statement (annual, 2024-12-31) — General And Administrative Expense: 42087000.00
GENB balance_sheet (annual, 2024-12-31) — Gross PPE: 136240000.00
GENB income_statement (annual, 2024-12-31) — Interest Expense: 2118000.00
GENB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2118000.00
GENB income_statement (annual, 2024-12-31) — Interest Income: 18118000.00
GENB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18118000.00
GENB balance_sheet (annual, 2024-12-31) — Invested Capital: -434519000.00
GENB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -57725000.00
GENB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 96324000.00
GENB balance_sheet (annual, 2024-12-31) — Leases: 9626000.00
GENB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60255000.00
GENB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60255000.00
GENB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11124000.00
GENB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5480000.00
GENB balance_sheet (annual, 2024-12-31) — Minority Interest: -571000.00
GENB income_statement (annual, 2024-12-31) — Minority Interests: 7613000.00
GENB income_statement (annual, 2024-12-31) — Net Income: -173771000.00
GENB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -213777000.00
GENB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -181384000.00
GENB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -173771000.00
GENB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -173771000.00
GENB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -181384000.00
GENB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -181384000.00
GENB income_statement (annual, 2024-12-31) — Net Interest Income: 16000000.00
GENB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -54288000.00
GENB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11124000.00
GENB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11124000.00
GENB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16000000.00
GENB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5000000.00
GENB balance_sheet (annual, 2024-12-31) — Net PPE: 101068000.00
GENB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3437000.00
GENB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 96324000.00
GENB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -434519000.00
GENB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 15174000.00
GENB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15174000.00
GENB income_statement (annual, 2024-12-31) — Normalized EBITDA: -163472000.00
GENB income_statement (annual, 2024-12-31) — Normalized Income: -173586930.00
GENB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -117750000.00
GENB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 144000.00
GENB income_statement (annual, 2024-12-31) — Operating Income: -196939000.00
GENB income_statement (annual, 2024-12-31) — Operating Revenue: 20459000.00
GENB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 127450201.00
GENB balance_sheet (annual, 2024-12-31) — Other Current Assets: 12129000.00
GENB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2432000.00
GENB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 118000.00
GENB income_statement (annual, 2024-12-31) — Other Gand A: 14222000.00
GENB income_statement (annual, 2024-12-31) — Other Income Expense: -233000.00
GENB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6006000.00
GENB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9700000.00
GENB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 349000.00
GENB balance_sheet (annual, 2024-12-31) — Other Properties: 120248000.00
GENB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 217358000.00
GENB balance_sheet (annual, 2024-12-31) — Payables: 5667000.00
GENB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11701000.00
GENB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13351000.00
GENB balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 789853000.00
GENB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 40006000.00
GENB cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 96324000.00
GENB income_statement (annual, 2024-12-31) — Pretax Income: -181172000.00
GENB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1127000.00
GENB balance_sheet (annual, 2024-12-31) — Properties: 0.00
GENB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -282979000.00
GENB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3447000.00
GENB balance_sheet (annual, 2024-12-31) — Receivables: 308000.00
GENB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15349000.00
GENB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11124000.00
GENB income_statement (annual, 2024-12-31) — Research And Development: 175311000.00
GENB balance_sheet (annual, 2024-12-31) — Restricted Cash: 1427000.00
GENB balance_sheet (annual, 2024-12-31) — Retained Earnings: -473139000.00
GENB income_statement (annual, 2024-12-31) — Salaries And Wages: 27865000.00
GENB cash_flow (annual, 2024-12-31) — Sale Of Investment: 228691000.00
GENB cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
GENB income_statement (annual, 2024-12-31) — Selling General And Administration: 42087000.00
GENB balance_sheet (annual, 2024-12-31) — Share Issued: 127450201.00
GENB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19465000.00
GENB balance_sheet (annual, 2024-12-31) — Stockholders Equity: -434519000.00
GENB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -434519000.00
GENB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -48930.00
GENB income_statement (annual, 2024-12-31) — Tax Provision: 212000.00
GENB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GENB balance_sheet (annual, 2024-12-31) — Total Assets: 518259000.00
GENB balance_sheet (annual, 2024-12-31) — Total Capitalization: -434519000.00
GENB balance_sheet (annual, 2024-12-31) — Total Debt: 76972000.00
GENB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -435090000.00
GENB income_statement (annual, 2024-12-31) — Total Expenses: 217398000.00
GENB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 953349000.00
GENB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110768000.00
GENB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 866723000.00
GENB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -196939000.00
GENB income_statement (annual, 2024-12-31) — Total Unusual Items: -233000.00
GENB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -233000.00
GENB balance_sheet (annual, 2024-12-31) — Working Capital: 320865000.00
GENB income_statement (quarterly, 2025-03-31) — +Operating Expense: 56972000.00
GENB income_statement (quarterly, 2025-03-31) — +Total Revenue: 8818000.00
GENB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -919000.00
GENB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102307938.00
GENB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.52
GENB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 181831000.00
GENB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -751000.00
GENB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 20560000.00
GENB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 75532000.00
GENB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -53176000.00
GENB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -597000.00
GENB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6405000.00
GENB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1400000.00
GENB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -172000.00
GENB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8819000.00
GENB cash_flow (quarterly, 2025-03-31) — Change In Payable: -597000.00
GENB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7002000.00
GENB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2756000.00
GENB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -91000.00
GENB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17440000.00
GENB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -91000.00
GENB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42916000.00
GENB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GENB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3414000.00
GENB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3414000.00
GENB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102307938.00
GENB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.52
GENB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -53277000.00
GENB income_statement (quarterly, 2025-03-31) — EBIT: -43890000.00
GENB income_statement (quarterly, 2025-03-31) — EBITDA: -40476000.00
GENB cash_flow (quarterly, 2025-03-31) — End Cash Position: 224747000.00
GENB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 20560000.00
GENB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53927000.00
GENB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -17000.00
GENB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10147000.00
GENB income_statement (quarterly, 2025-03-31) — Interest Expense: 368000.00
GENB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 368000.00
GENB income_statement (quarterly, 2025-03-31) — Interest Income: 4281000.00
GENB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4281000.00
GENB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 75532000.00
GENB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 21973000.00
GENB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2646000.00
GENB income_statement (quarterly, 2025-03-31) — Minority Interests: 2629000.00
GENB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GENB income_statement (quarterly, 2025-03-31) — Net Income: -41685000.00
GENB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -53277000.00
GENB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -44314000.00
GENB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41685000.00
GENB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41685000.00
GENB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -44314000.00
GENB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -44314000.00
GENB income_statement (quarterly, 2025-03-31) — Net Interest Income: 3913000.00
GENB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 76283000.00
GENB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2646000.00
GENB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2646000.00
GENB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3913000.00
GENB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 750000.00
GENB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -751000.00
GENB cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 21973000.00
GENB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -40459000.00
GENB income_statement (quarterly, 2025-03-31) — Normalized Income: -41671570.00
GENB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -53176000.00
GENB income_statement (quarterly, 2025-03-31) — Operating Income: -48154000.00
GENB income_statement (quarterly, 2025-03-31) — Operating Revenue: 8818000.00
GENB income_statement (quarterly, 2025-03-31) — Other Gand A: 3425000.00
GENB income_statement (quarterly, 2025-03-31) — Other Income Expense: -17000.00
GENB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1339000.00
GENB income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 11592000.00
GENB cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 21973000.00
GENB income_statement (quarterly, 2025-03-31) — Pretax Income: -44258000.00
GENB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 483000.00
GENB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -77350000.00
GENB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -751000.00
GENB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3414000.00
GENB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2646000.00
GENB income_statement (quarterly, 2025-03-31) — Research And Development: 46825000.00
GENB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6722000.00
GENB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 153633000.00
GENB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10147000.00
GENB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4744000.00
GENB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3570.00
GENB income_statement (quarterly, 2025-03-31) — Tax Provision: 56000.00
GENB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GENB income_statement (quarterly, 2025-03-31) — Total Expenses: 56972000.00
GENB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -48154000.00
GENB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17000.00
GENB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17000.00
GENB income_statement (annual, 2025-12-31) — +Operating Expense: 266958000.00
GENB income_statement (annual, 2025-12-31) — +Total Revenue: 31893000.00
GENB balance_sheet (annual, 2025-12-31) — Accounts Payable: 3837000.00
GENB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
GENB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48257000.00
GENB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 60189000.00
GENB cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2783000.00
GENB income_statement (annual, 2025-12-31) — Basic Average Shares: 102307938.00
GENB income_statement (annual, 2025-12-31) — Basic EPS: -2.18
GENB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 181831000.00
GENB cash_flow (annual, 2025-12-31) — Capital Expenditure: -3514000.00
GENB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68526000.00
GENB balance_sheet (annual, 2025-12-31) — Capital Stock: 33000.00
GENB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 121650000.00
GENB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 221498000.00
GENB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 28059000.00
GENB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 116767000.00
GENB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -200619000.00
GENB cash_flow (annual, 2025-12-31) — Change In Account Payable: -2130000.00
GENB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17374000.00
GENB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4835000.00
GENB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2943000.00
GENB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -31894000.00
GENB cash_flow (annual, 2025-12-31) — Change In Payable: -2130000.00
GENB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15244000.00
GENB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -166000.00
GENB cash_flow (annual, 2025-12-31) — Change In Receivables: 308000.00
GENB cash_flow (annual, 2025-12-31) — Change In Working Capital: -14616000.00
GENB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 308000.00
GENB cash_flow (annual, 2025-12-31) — Changes In Cash: -55793000.00
GENB balance_sheet (annual, 2025-12-31) — Common Stock: 33000.00
GENB balance_sheet (annual, 2025-12-31) — Common Stock Equity: -615965000.00
GENB balance_sheet (annual, 2025-12-31) — Construction In Progress: 4105000.00
GENB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25738000.00
GENB balance_sheet (annual, 2025-12-31) — Current Assets: 234365000.00
GENB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15008000.00
GENB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15008000.00
GENB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21194000.00
GENB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21194000.00
GENB balance_sheet (annual, 2025-12-31) — Current Liabilities: 82203000.00
GENB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13178000.00
GENB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13178000.00
GENB balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1205000.00
GENB income_statement (annual, 2025-12-31) — Diluted Average Shares: 102307938.00
GENB income_statement (annual, 2025-12-31) — Diluted EPS: -2.18
GENB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -249523000.00
GENB income_statement (annual, 2025-12-31) — EBIT: -221666000.00
GENB income_statement (annual, 2025-12-31) — EBITDA: -208488000.00
GENB cash_flow (annual, 2025-12-31) — End Cash Position: 126038000.00
GENB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28059000.00
GENB cash_flow (annual, 2025-12-31) — Free Cash Flow: -204133000.00
GENB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 113000.00
GENB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -64000.00
GENB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -262000.00
GENB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 106000.00
GENB income_statement (annual, 2025-12-31) — General And Administrative Expense: 42260000.00
GENB balance_sheet (annual, 2025-12-31) — Gross PPE: 137268000.00
GENB income_statement (annual, 2025-12-31) — Interest Expense: 1136000.00
GENB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1136000.00
GENB income_statement (annual, 2025-12-31) — Interest Income: 13661000.00
GENB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13661000.00
GENB balance_sheet (annual, 2025-12-31) — Invested Capital: -615965000.00
GENB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 116767000.00
GENB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21973000.00
GENB balance_sheet (annual, 2025-12-31) — Leases: 9661000.00
GENB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53518000.00
GENB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53518000.00
GENB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8161000.00
GENB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5536000.00
GENB balance_sheet (annual, 2025-12-31) — Minority Interest: -7232000.00
GENB income_statement (annual, 2025-12-31) — Minority Interests: 19811000.00
GENB income_statement (annual, 2025-12-31) — Net Income: -203154000.00
GENB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -249523000.00
GENB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -222965000.00
GENB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -203154000.00
GENB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -203154000.00
GENB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -222965000.00
GENB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -222965000.00
GENB income_statement (annual, 2025-12-31) — Net Interest Income: 12525000.00
GENB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 120281000.00
GENB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8161000.00
GENB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8161000.00
GENB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12525000.00
GENB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13150000.00
GENB balance_sheet (annual, 2025-12-31) — Net PPE: 89011000.00
GENB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3514000.00
GENB cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 21973000.00
GENB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -615965000.00
GENB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4511000.00
GENB balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4511000.00
GENB income_statement (annual, 2025-12-31) — Normalized EBITDA: -208226000.00
GENB income_statement (annual, 2025-12-31) — Normalized Income: -202947020.00
GENB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -200619000.00
GENB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 49000.00
GENB income_statement (annual, 2025-12-31) — Operating Income: -235065000.00
GENB income_statement (annual, 2025-12-31) — Operating Revenue: 31893000.00
GENB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127450201.00
GENB balance_sheet (annual, 2025-12-31) — Other Current Assets: 12528000.00
GENB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2628000.00
GENB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 106000.00
GENB income_statement (annual, 2025-12-31) — Other Gand A: 14172000.00
GENB income_statement (annual, 2025-12-31) — Other Income Expense: -262000.00
GENB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5941000.00
GENB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6806000.00
GENB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 116000.00
GENB balance_sheet (annual, 2025-12-31) — Other Properties: 117966000.00
GENB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 99848000.00
GENB balance_sheet (annual, 2025-12-31) — Payables: 3837000.00
GENB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29575000.00
GENB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13798000.00
GENB balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 811826000.00
GENB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 46369000.00
GENB cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 21973000.00
GENB income_statement (annual, 2025-12-31) — Pretax Income: -222802000.00
GENB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1097000.00
GENB balance_sheet (annual, 2025-12-31) — Properties: 0.00
GENB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -164731000.00
GENB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3514000.00
GENB balance_sheet (annual, 2025-12-31) — Receivables: 0.00
GENB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13178000.00
GENB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8161000.00
GENB income_statement (annual, 2025-12-31) — Research And Development: 224698000.00
GENB balance_sheet (annual, 2025-12-31) — Restricted Cash: 339000.00
GENB balance_sheet (annual, 2025-12-31) — Retained Earnings: -676293000.00
GENB income_statement (annual, 2025-12-31) — Salaries And Wages: 28088000.00
GENB cash_flow (annual, 2025-12-31) — Sale Of Investment: 285012000.00
GENB cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
GENB income_statement (annual, 2025-12-31) — Selling General And Administration: 42260000.00
GENB balance_sheet (annual, 2025-12-31) — Share Issued: 127450201.00
GENB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20577000.00
GENB balance_sheet (annual, 2025-12-31) — Stockholders Equity: -615965000.00
GENB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -615965000.00
GENB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -55020.00
GENB income_statement (annual, 2025-12-31) — Tax Provision: 163000.00
GENB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GENB balance_sheet (annual, 2025-12-31) — Total Assets: 330182000.00
GENB balance_sheet (annual, 2025-12-31) — Total Capitalization: -615965000.00
GENB balance_sheet (annual, 2025-12-31) — Total Debt: 68526000.00
GENB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -623197000.00
GENB income_statement (annual, 2025-12-31) — Total Expenses: 266958000.00
GENB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 953379000.00
GENB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95817000.00
GENB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 871176000.00
GENB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -235065000.00
GENB income_statement (annual, 2025-12-31) — Total Unusual Items: -262000.00
GENB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -262000.00
GENB balance_sheet (annual, 2025-12-31) — Working Capital: 152162000.00
GENB income_statement (quarterly, 2026-03-31) — +Operating Expense: 71336000.00
GENB income_statement (quarterly, 2026-03-31) — +Total Revenue: 7224000.00
GENB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7617000.00
GENB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51530000.00
GENB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1252388000.00
GENB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -146000.00
GENB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64871295.00
GENB income_statement (quarterly, 2026-03-31) — Basic EPS: -1.07
GENB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 126038000.00
GENB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3781000.00
GENB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 65570000.00
GENB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 128000.00
GENB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 160575000.00
GENB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 516641000.00
GENB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 378891000.00
GENB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -259934000.00
GENB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -80388000.00
GENB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3754000.00
GENB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -21049000.00
GENB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2045000.00
GENB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1958000.00
GENB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7224000.00
GENB cash_flow (quarterly, 2026-03-31) — Change In Payable: 3754000.00
GENB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17295000.00
GENB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6221000.00
GENB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
GENB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30653000.00
GENB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
GENB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 38569000.00
GENB balance_sheet (quarterly, 2026-03-31) — Common Stock: 128000.00
GENB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 514801000.00
GENB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 369289000.00
GENB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2452000.00
GENB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12503000.00
GENB balance_sheet (quarterly, 2026-03-31) — Current Assets: 535390000.00
GENB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14261000.00
GENB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14261000.00
GENB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17244000.00
GENB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 17244000.00
GENB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58389000.00
GENB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3273000.00
GENB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3273000.00
GENB balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
GENB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64871295.00
GENB income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.07
GENB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -69195000.00
GENB income_statement (quarterly, 2026-03-31) — EBIT: -61504000.00
GENB income_statement (quarterly, 2026-03-31) — EBITDA: -58231000.00
GENB cash_flow (quarterly, 2026-03-31) — End Cash Position: 164607000.00
GENB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 378891000.00
GENB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -84169000.00
GENB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 363000.00
GENB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -305000.00
GENB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 24000.00
GENB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13524000.00
GENB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 137132000.00
GENB income_statement (quarterly, 2026-03-31) — Interest Expense: 182000.00
GENB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 182000.00
GENB income_statement (quarterly, 2026-03-31) — Interest Income: 2913000.00
GENB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2913000.00
GENB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 514801000.00
GENB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -259934000.00
GENB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 369289000.00
GENB balance_sheet (quarterly, 2026-03-31) — Leases: 9661000.00
GENB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51309000.00
GENB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51309000.00
GENB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1115000.00
GENB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5536000.00
GENB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
GENB income_statement (quarterly, 2026-03-31) — Minority Interests: 268000.00
GENB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 369289000.00
GENB income_statement (quarterly, 2026-03-31) — Net Income: -61446000.00
GENB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -69195000.00
GENB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -61714000.00
GENB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -61446000.00
GENB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -61446000.00
GENB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -61714000.00
GENB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -61714000.00
GENB income_statement (quarterly, 2026-03-31) — Net Interest Income: 2731000.00
GENB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -256153000.00
GENB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1115000.00
GENB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1115000.00
GENB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2731000.00
GENB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7500000.00
GENB balance_sheet (quarterly, 2026-03-31) — Net PPE: 85602000.00
GENB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3781000.00
GENB cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
GENB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 514801000.00
GENB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1238000.00
GENB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1238000.00
GENB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -57926000.00
GENB income_statement (quarterly, 2026-03-31) — Normalized Income: -61263000.00
GENB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -80388000.00
GENB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 363000.00
GENB income_statement (quarterly, 2026-03-31) — Operating Income: -64112000.00
GENB income_statement (quarterly, 2026-03-31) — Operating Revenue: 7224000.00
GENB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128192484.00
GENB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18749000.00
GENB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2417000.00
GENB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 24000.00
GENB income_statement (quarterly, 2026-03-31) — Other Gand A: 5193000.00
GENB income_statement (quarterly, 2026-03-31) — Other Income Expense: -305000.00
GENB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2094000.00
GENB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4745000.00