speb/financial-data huggingface dataset:
SMR income_statement (quarterly, 2025-03-31) — Net Income: -14005000.00
SMR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14005000.00
SMR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30395000.00
SMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14005000.00
SMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14005000.00
SMR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30395000.00
SMR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30395000.00
SMR income_statement (quarterly, 2025-03-31) — Net Interest Income: 5211000.00
SMR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10000000.00
SMR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5211000.00
SMR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2284000.00
SMR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -67000.00
SMR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 678193000.00
SMR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 44987000.00
SMR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 348000.00
SMR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 348000.00
SMR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -35014000.00
SMR income_statement (quarterly, 2025-03-31) — Normalized Income: -14005000.00
SMR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22786000.00
SMR income_statement (quarterly, 2025-03-31) — Operating Income: -35327000.00
SMR income_statement (quarterly, 2025-03-31) — Operating Revenue: 13341000.00
SMR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133031072.00
SMR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3553000.00
SMR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 32327000.00
SMR income_statement (quarterly, 2025-03-31) — Other Gand A: 23264000.00
SMR income_statement (quarterly, 2025-03-31) — Other Income Expense: 63000.00
SMR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17560000.00
SMR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1599000.00
SMR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1008000.00
SMR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 63000.00
SMR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9934000.00
SMR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1165000.00
SMR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30000000.00
SMR balance_sheet (quarterly, 2025-03-31) — Payables: 47609000.00
SMR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48750000.00
SMR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5605000.00
SMR income_statement (quarterly, 2025-03-31) — Pretax Income: -30053000.00
SMR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2962000.00
SMR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SMR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10000000.00
SMR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -67000.00
SMR balance_sheet (quarterly, 2025-03-31) — Receivables: 13338000.00
SMR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6373000.00
SMR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 313000.00
SMR income_statement (quarterly, 2025-03-31) — Research And Development: 9131000.00
SMR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5100000.00
SMR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -391082000.00
SMR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20000000.00
SMR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23264000.00
SMR balance_sheet (quarterly, 2025-03-31) — Share Issued: 133031072.00
SMR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4458000.00
SMR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 704008000.00
SMR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 678193000.00
SMR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SMR income_statement (quarterly, 2025-03-31) — Tax Provision: 342000.00
SMR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SMR balance_sheet (quarterly, 2025-03-31) — Total Assets: 618098000.00
SMR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 704008000.00
SMR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 529486000.00
SMR income_statement (quarterly, 2025-03-31) — Total Expenses: 48702000.00
SMR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88612000.00
SMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74685000.00
SMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1356000.00
SMR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -35327000.00
SMR balance_sheet (quarterly, 2025-03-31) — Working Capital: 456157000.00
SMR income_statement (quarterly, 2025-06-30) — +Operating Expense: 44863000.00
SMR income_statement (quarterly, 2025-06-30) — +Total Revenue: 8054000.00
SMR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64629000.00
SMR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12796000.00
SMR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18411000.00
SMR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1101566000.00
SMR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 45000.00
SMR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 45000.00
SMR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SMR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133417743.00
SMR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
SMR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 496522000.00
SMR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28000.00
SMR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 297695000.00
SMR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 420746000.00
SMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1746000.00
SMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -162152000.00
SMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -33321000.00
SMR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 17514000.00
SMR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 694000.00
SMR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -226000.00
SMR cash_flow (quarterly, 2025-06-30) — Change In Payable: 17514000.00
SMR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18208000.00
SMR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -371000.00
SMR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18806000.00
SMR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1298000.00
SMR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 544000.00
SMR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -193727000.00
SMR balance_sheet (quarterly, 2025-06-30) — Common Stock: 28000.00
SMR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 692871000.00
SMR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SMR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
SMR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6273000.00
SMR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1376000.00
SMR balance_sheet (quarterly, 2025-06-30) — Current Assets: 442560000.00
SMR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 299000.00
SMR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 299000.00
SMR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 104926000.00
SMR cash_flow (quarterly, 2025-06-30) — Depreciation: 216000.00
SMR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 305000.00
SMR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 305000.00
SMR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 133417743.00
SMR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
SMR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17641000.00
SMR income_statement (quarterly, 2025-06-30) — EBIT: -43082000.00
SMR income_statement (quarterly, 2025-06-30) — EBITDA: -42777000.00
SMR cash_flow (quarterly, 2025-06-30) — End Cash Position: 302795000.00
SMR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1746000.00
SMR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -33254000.00
SMR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 46000.00
SMR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22523000.00
SMR balance_sheet (quarterly, 2025-06-30) — Goodwill: 8255000.00
SMR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25771000.00
SMR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20257000.00
SMR income_statement (quarterly, 2025-06-30) — Gross Profit: 1781000.00
SMR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SMR income_statement (quarterly, 2025-06-30) — Interest Income: 5452000.00
SMR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5452000.00
SMR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 692871000.00
SMR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -162152000.00
SMR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 69168000.00
SMR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SMR balance_sheet (quarterly, 2025-06-30) — Leases: 2189000.00
SMR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16903000.00
SMR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -194009000.00
SMR income_statement (quarterly, 2025-06-30) — Minority Interests: 19968000.00
SMR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SMR income_statement (quarterly, 2025-06-30) — Net Income: -17641000.00
SMR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17641000.00
SMR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -37609000.00
SMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17641000.00
SMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17641000.00
SMR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -37609000.00
SMR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -37609000.00
SMR income_statement (quarterly, 2025-06-30) — Net Interest Income: 5452000.00
SMR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -162219000.00
SMR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5452000.00
SMR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1846000.00
SMR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 667100000.00
SMR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 64338000.00
SMR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 343000.00
SMR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 343000.00
SMR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -42777000.00
SMR income_statement (quarterly, 2025-06-30) — Normalized Income: -17641000.00
SMR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -33321000.00
SMR income_statement (quarterly, 2025-06-30) — Operating Income: -43082000.00
SMR income_statement (quarterly, 2025-06-30) — Operating Revenue: 7986000.00
SMR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133753450.00
SMR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3918000.00
SMR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32323000.00
SMR income_statement (quarterly, 2025-06-30) — Other Gand A: 22523000.00
SMR income_statement (quarterly, 2025-06-30) — Other Income Expense: 21000.00
SMR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17516000.00
SMR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2769000.00
SMR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2321000.00
SMR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 21000.00
SMR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10538000.00
SMR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1165000.00
SMR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 123051000.00
SMR balance_sheet (quarterly, 2025-06-30) — Payables: 64629000.00
SMR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66005000.00
SMR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6299000.00
SMR income_statement (quarterly, 2025-06-30) — Pretax Income: -37609000.00
SMR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1746000.00
SMR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SMR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -162219000.00
SMR balance_sheet (quarterly, 2025-06-30) — Receivables: 12796000.00
SMR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6273000.00
SMR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 305000.00
SMR income_statement (quarterly, 2025-06-30) — Research And Development: 11802000.00
SMR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5100000.00
SMR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -408723000.00
SMR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SMR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22523000.00
SMR balance_sheet (quarterly, 2025-06-30) — Share Issued: 133753450.00
SMR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5239000.00
SMR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 692871000.00
SMR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 667100000.00
SMR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SMR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SMR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SMR balance_sheet (quarterly, 2025-06-30) — Total Assets: 606452000.00
SMR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 692871000.00
SMR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 498862000.00
SMR income_statement (quarterly, 2025-06-30) — Total Expenses: 51136000.00
SMR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107590000.00
SMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 163892000.00
SMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2664000.00
SMR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -43082000.00
SMR balance_sheet (quarterly, 2025-06-30) — Working Capital: 337634000.00
SMR income_statement (quarterly, 2025-09-30) — +Operating Expense: 541149000.00
SMR income_statement (quarterly, 2025-09-30) — +Total Revenue: 8242000.00
SMR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 403415000.00
SMR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15187000.00
SMR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18661000.00
SMR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1510720000.00
SMR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SMR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 147685584.00
SMR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.85
SMR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 302795000.00
SMR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000.00
SMR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 407585000.00
SMR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 691785000.00
SMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 463802000.00
SMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -154113000.00
SMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -199799000.00
SMR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 337850000.00
SMR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2401000.00
SMR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 99000.00
SMR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 313000.00
SMR cash_flow (quarterly, 2025-09-30) — Change In Payable: 337850000.00
SMR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 340251000.00
SMR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -11549000.00
SMR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 18565000.00
SMR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 327752000.00
SMR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2394000.00
SMR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 109890000.00
SMR balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000.00
SMR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 828708000.00
SMR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 462613000.00
SMR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 521000.00
SMR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5533000.00
SMR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 560000.00
SMR balance_sheet (quarterly, 2025-09-30) — Current Assets: 719818000.00
SMR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 630000.00
SMR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 630000.00
SMR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 445628000.00
SMR cash_flow (quarterly, 2025-09-30) — Depreciation: 382000.00
SMR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 293000.00
SMR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 293000.00
SMR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 147685584.00
SMR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.85
SMR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -273319000.00
SMR income_statement (quarterly, 2025-09-30) — EBIT: -538440000.00
SMR income_statement (quarterly, 2025-09-30) — EBITDA: -538147000.00
SMR cash_flow (quarterly, 2025-09-30) — End Cash Position: 412685000.00
SMR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 463802000.00
SMR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -199940000.00
SMR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SMR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5761000.00
SMR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 519222000.00
SMR balance_sheet (quarterly, 2025-09-30) — Goodwill: 8255000.00
SMR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25726000.00
SMR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20779000.00
SMR income_statement (quarterly, 2025-09-30) — Gross Profit: 2709000.00
SMR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 828708000.00
SMR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -154113000.00
SMR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 61991000.00
SMR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 462613000.00
SMR balance_sheet (quarterly, 2025-09-30) — Leases: 2189000.00
SMR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16904000.00
SMR balance_sheet (quarterly, 2025-09-30) — Minority Interest: -393892000.00
SMR income_statement (quarterly, 2025-09-30) — Minority Interests: 259327000.00
SMR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 462613000.00
SMR income_statement (quarterly, 2025-09-30) — Net Income: -273319000.00
SMR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -273319000.00
SMR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -532646000.00
SMR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -273319000.00
SMR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -273319000.00
SMR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -532646000.00
SMR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -532646000.00
SMR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -153972000.00
SMR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2118000.00
SMR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 802982000.00
SMR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 63315000.00
SMR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 482000.00
SMR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 482000.00
SMR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -543908000.00
SMR income_statement (quarterly, 2025-09-30) — Normalized Income: -279080000.00
SMR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -199799000.00
SMR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
SMR income_statement (quarterly, 2025-09-30) — Operating Income: -538440000.00
SMR income_statement (quarterly, 2025-09-30) — Operating Revenue: 8210000.00
SMR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 167595781.00
SMR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7746000.00
SMR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32323000.00
SMR income_statement (quarterly, 2025-09-30) — Other Gand A: 519222000.00
SMR income_statement (quarterly, 2025-09-30) — Other Income Expense: 5794000.00
SMR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17471000.00
SMR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10167000.00
SMR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2209000.00
SMR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 33000.00
SMR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10873000.00
SMR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1165000.00
SMR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 284200000.00
SMR balance_sheet (quarterly, 2025-09-30) — Payables: 403415000.00
SMR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 403975000.00
SMR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8700000.00
SMR income_statement (quarterly, 2025-09-30) — Pretax Income: -532646000.00
SMR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1189000.00
SMR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SMR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -280736000.00
SMR balance_sheet (quarterly, 2025-09-30) — Receivables: 15187000.00
SMR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5533000.00
SMR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 293000.00
SMR income_statement (quarterly, 2025-09-30) — Research And Development: 11054000.00
SMR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5100000.00
SMR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -682042000.00
SMR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 126764000.00
SMR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 519222000.00
SMR balance_sheet (quarterly, 2025-09-30) — Share Issued: 167595781.00
SMR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4798000.00
SMR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 828708000.00
SMR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 802982000.00
SMR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SMR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SMR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SMR balance_sheet (quarterly, 2025-09-30) — Total Assets: 883135000.00
SMR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 828708000.00
SMR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 434816000.00
SMR income_statement (quarterly, 2025-09-30) — Total Expenses: 546682000.00
SMR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 448319000.00
SMR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 163317000.00
SMR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2691000.00
SMR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -538440000.00
SMR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5761000.00
SMR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5761000.00
SMR balance_sheet (quarterly, 2025-09-30) — Working Capital: 274190000.00
SMR income_statement (annual, 2025-12-31) — +Operating Expense: 701002000.00
SMR income_statement (quarterly, 2025-12-31) — +Operating Expense: 72661000.00
SMR income_statement (annual, 2025-12-31) — +Total Revenue: 31479000.00
SMR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1808000.00
SMR balance_sheet (annual, 2025-12-31) — Accounts Payable: 286515000.00
SMR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 286515000.00
SMR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8378000.00
SMR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8378000.00
SMR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16740000.00
SMR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16740000.00
SMR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1901678000.00
SMR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1901678000.00
SMR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 177000.00
SMR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 177000.00
SMR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SMR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SMR income_statement (annual, 2025-12-31) — Basic Average Shares: 163731673.00
SMR income_statement (annual, 2025-12-31) — Basic EPS: -2.17
SMR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 406656000.00
SMR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 412685000.00
SMR cash_flow (annual, 2025-12-31) — Capital Expenditure: -508000.00
SMR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -367000.00
SMR balance_sheet (annual, 2025-12-31) — Capital Stock: 34000.00
SMR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
SMR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 836417000.00
SMR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 836417000.00
SMR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1254217000.00
SMR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1254217000.00
SMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1305733000.00
SMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 737466000.00
SMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -411262000.00
SMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104930000.00
SMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -459610000.00
SMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -203704000.00
SMR cash_flow (annual, 2025-12-31) — Change In Account Payable: 238363000.00
SMR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -115709000.00
SMR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 950000.00
SMR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -421000.00
SMR cash_flow (annual, 2025-12-31) — Change In Inventory: -17206000.00
SMR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2721000.00
SMR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -31432000.00
SMR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -31428000.00
SMR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5000.00
SMR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8000.00
SMR cash_flow (annual, 2025-12-31) — Change In Payable: 238363000.00
SMR cash_flow (quarterly, 2025-12-31) — Change In Payable: -115709000.00
SMR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 239313000.00
SMR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -116130000.00
SMR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15722000.00
SMR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3573000.00
SMR cash_flow (annual, 2025-12-31) — Change In Receivables: 9553000.00
SMR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3637000.00
SMR cash_flow (annual, 2025-12-31) — Change In Working Capital: 184511000.00
SMR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -144781000.00
SMR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 9553000.00
SMR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3637000.00
SMR cash_flow (annual, 2025-12-31) — Changes In Cash: 434861000.00
SMR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 428832000.00
SMR balance_sheet (annual, 2025-12-31) — Common Stock: 34000.00
SMR balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
SMR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1168841000.00
SMR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1168841000.00
SMR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1299734000.00
SMR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 737364000.00
SMR balance_sheet (annual, 2025-12-31) — Construction In Progress: 61000.00
SMR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61000.00
SMR income_statement (annual, 2025-12-31) — Cost Of Revenue: 20048000.00
SMR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1869000.00
SMR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 648000.00
SMR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 648000.00
SMR balance_sheet (annual, 2025-12-31) — Current Assets: 1272572000.00
SMR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1272572000.00
SMR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 613000.00
SMR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 613000.00
SMR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 613000.00
SMR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 613000.00
SMR balance_sheet (annual, 2025-12-31) — Current Liabilities: 296056000.00
SMR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 296056000.00
SMR cash_flow (annual, 2025-12-31) — Depreciation: 1004000.00
SMR cash_flow (quarterly, 2025-12-31) — Depreciation: 93000.00
SMR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1181000.00
SMR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 270000.00
SMR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1181000.00
SMR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 270000.00
SMR income_statement (annual, 2025-12-31) — Diluted Average Shares: 163731673.00
SMR income_statement (annual, 2025-12-31) — Diluted EPS: -2.17
SMR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -355794000.00
SMR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50829000.00
SMR income_statement (annual, 2025-12-31) — EBIT: -689571000.00
SMR income_statement (quarterly, 2025-12-31) — EBIT: -72722000.00
SMR income_statement (annual, 2025-12-31) — EBITDA: -688390000.00
SMR income_statement (quarterly, 2025-12-31) — EBITDA: -72452000.00
SMR cash_flow (annual, 2025-12-31) — End Cash Position: 841517000.00
SMR cash_flow (quarterly, 2025-12-31) — End Cash Position: 841517000.00
SMR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1305733000.00
SMR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 737466000.00
SMR cash_flow (annual, 2025-12-31) — Free Cash Flow: -460118000.00
SMR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -204071000.00
SMR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SMR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -46000.00
SMR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 25302000.00
SMR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8878000.00
SMR income_statement (annual, 2025-12-31) — General And Administrative Expense: 609825000.00
SMR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 44816000.00
SMR balance_sheet (annual, 2025-12-31) — Goodwill: 8255000.00
SMR balance_sheet (quarterly, 2025-12-31) — Goodwill: 8255000.00
SMR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25682000.00
SMR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25682000.00
SMR balance_sheet (annual, 2025-12-31) — Gross PPE: 18664000.00
SMR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18664000.00
SMR income_statement (annual, 2025-12-31) — Gross Profit: 11431000.00
SMR income_statement (quarterly, 2025-12-31) — Gross Profit: -61000.00
SMR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2300000.00
SMR balance_sheet (annual, 2025-12-31) — Invested Capital: 1168841000.00
SMR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1168841000.00
SMR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -411262000.00
SMR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -104930000.00
SMR balance_sheet (annual, 2025-12-31) — Investments And Advances: 32954000.00
SMR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 32954000.00
SMR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1299734000.00
SMR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 737364000.00
SMR balance_sheet (annual, 2025-12-31) — Leases: 489000.00
SMR balance_sheet (quarterly, 2025-12-31) — Leases: 489000.00
SMR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16949000.00
SMR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16949000.00
SMR balance_sheet (annual, 2025-12-31) — Minority Interest: -55290000.00
SMR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -55290000.00
SMR income_statement (annual, 2025-12-31) — Minority Interests: 308668000.00
SMR income_statement (quarterly, 2025-12-31) — Minority Interests: 12983000.00
SMR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1299734000.00
SMR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 737364000.00
SMR income_statement (annual, 2025-12-31) — Net Income: -355794000.00
SMR income_statement (quarterly, 2025-12-31) — Net Income: -50829000.00
SMR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -355794000.00
SMR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50829000.00
SMR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -664462000.00
SMR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -63812000.00
SMR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -355794000.00
SMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50829000.00
SMR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -355794000.00
SMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50829000.00
SMR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -664462000.00
SMR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -63812000.00
SMR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -664462000.00
SMR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -63812000.00
SMR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -410754000.00
SMR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -104563000.00
SMR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -416000.00
SMR balance_sheet (annual, 2025-12-31) — Net PPE: 1924000.00
SMR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1924000.00
SMR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -508000.00
SMR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -367000.00
SMR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1143159000.00
SMR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1143159000.00
SMR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 63767000.00
SMR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 63767000.00
SMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 335000.00
SMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 335000.00
SMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 335000.00
SMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 335000.00
SMR income_statement (annual, 2025-12-31) — Normalized EBITDA: -713692000.00
SMR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -81330000.00
SMR income_statement (annual, 2025-12-31) — Normalized Income: -381096000.00
SMR income_statement (quarterly, 2025-12-31) — Normalized Income: -59707000.00
SMR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -459610000.00
SMR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -203704000.00
SMR income_statement (annual, 2025-12-31) — Operating Income: -689571000.00
SMR income_statement (quarterly, 2025-12-31) — Operating Income: -72722000.00
SMR income_statement (annual, 2025-12-31) — Operating Revenue: 31479000.00
SMR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1942000.00
SMR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 318480601.00
SMR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 318480601.00
SMR balance_sheet (annual, 2025-12-31) — Other Current Assets: 4877000.00
SMR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4877000.00
SMR income_statement (annual, 2025-12-31) — Other Gand A: 609825000.00
SMR income_statement (quarterly, 2025-12-31) — Other Gand A: 44816000.00
SMR income_statement (annual, 2025-12-31) — Other Income Expense: 25451000.00
SMR income_statement (quarterly, 2025-12-31) — Other Income Expense: 8910000.00
SMR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17427000.00
SMR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17427000.00
SMR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15613000.00
SMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15613000.00
SMR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2570000.00
SMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2570000.00
SMR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 149000.00
SMR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 32000.00
SMR income_statement (annual, 2025-12-31) — Other Operating Expenses: 45645000.00
SMR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14300000.00
SMR balance_sheet (annual, 2025-12-31) — Other Properties: 1165000.00
SMR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1165000.00
SMR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 417800000.00
SMR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 417800000.00
SMR balance_sheet (annual, 2025-12-31) — Payables: 286515000.00
SMR balance_sheet (quarterly, 2025-12-31) — Payables: 286515000.00
SMR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 287163000.00
SMR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 287163000.00
SMR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8280000.00
SMR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8280000.00
SMR income_statement (annual, 2025-12-31) — Pretax Income: -664120000.00
SMR income_statement (quarterly, 2025-12-31) — Pretax Income: -63812000.00
SMR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6415000.00
SMR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 518000.00
SMR balance_sheet (annual, 2025-12-31) — Properties: 0.00
SMR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SMR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SMR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -666845000.00
SMR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -213890000.00
SMR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -508000.00
SMR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -367000.00
SMR balance_sheet (annual, 2025-12-31) — Receivables: 8378000.00
SMR balance_sheet (quarterly, 2025-12-31) — Receivables: 8378000.00
SMR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20048000.00
SMR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1869000.00
SMR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1181000.00
SMR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 270000.00
SMR income_statement (annual, 2025-12-31) — Research And Development: 45532000.00
SMR income_statement (quarterly, 2025-12-31) — Research And Development: 13545000.00
SMR balance_sheet (annual, 2025-12-31) — Restricted Cash: 5100000.00
SMR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5100000.00
SMR balance_sheet (annual, 2025-12-31) — Retained Earnings: -732871000.00
SMR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -732871000.00
SMR cash_flow (annual, 2025-12-31) — Sale Of Investment: 256091000.00
SMR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 109327000.00
SMR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SMR income_statement (annual, 2025-12-31) — Selling General And Administration: 609825000.00
SMR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44816000.00
SMR balance_sheet (annual, 2025-12-31) — Share Issued: 318480601.00
SMR balance_sheet (quarterly, 2025-12-31) — Share Issued: 318480601.00
SMR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19160000.00
SMR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4665000.00
SMR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1168841000.00
SMR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1168841000.00
SMR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1143159000.00
SMR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1143159000.00
SMR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SMR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SMR income_statement (annual, 2025-12-31) — Tax Provision: 342000.00
SMR income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SMR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SMR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SMR balance_sheet (annual, 2025-12-31) — Total Assets: 1412512000.00
SMR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1412512000.00
SMR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1168841000.00
SMR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1168841000.00
SMR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1113551000.00
SMR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1113551000.00
SMR income_statement (annual, 2025-12-31) — Total Expenses: 721050000.00
SMR income_statement (quarterly, 2025-12-31) — Total Expenses: 74530000.00
SMR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 298961000.00
SMR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 298961000.00
SMR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 139940000.00
SMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 139940000.00
SMR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2905000.00
SMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2905000.00
SMR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -689571000.00
SMR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -72722000.00
SMR income_statement (annual, 2025-12-31) — Total Unusual Items: 25302000.00
SMR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8878000.00
SMR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25302000.00
SMR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8878000.00
SMR balance_sheet (annual, 2025-12-31) — Working Capital: 976516000.00
SMR balance_sheet (quarterly, 2025-12-31) — Working Capital: 976516000.00
SMR income_statement (quarterly, 2026-03-31) — +Operating Expense: 57545000.00
SMR income_statement (quarterly, 2026-03-31) — +Total Revenue: 565000.00
SMR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21558000.00
SMR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8468000.00
SMR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17005000.00
SMR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1943726000.00
SMR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5488000.00
SMR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 319712720.00
SMR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
SMR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 841517000.00
SMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1522000.00
SMR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 728000.00
SMR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34000.00
SMR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 341129000.00
SMR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 890129000.00
SMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 37792000.00
SMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -218402000.00
SMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -314678000.00
SMR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -264195000.00
SMR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1037000.00
SMR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 875000.00
SMR cash_flow (quarterly, 2026-03-31) — Change In Payable: -264195000.00
SMR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -265232000.00