speb/financial-data huggingface dataset:
ERAG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27253000.00
ERAG.DE income_statement (annual, 2025-12-31) — Normalized Income: 29832200.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 18840000.00
ERAG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86902000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19548000.00
ERAG.DE income_statement (annual, 2025-12-31) — Operating Income: 51102000.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Operating Income: -20265000.00
ERAG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 158068000.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 38866000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33689311.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33689311.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 3097000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3097000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20761000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20761000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 313000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 313000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 140000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 140000.00
ERAG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16519000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1977000.00
ERAG.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -31000.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -29000.00
ERAG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4388000.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -16160000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Other Payable: 34955000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 34955000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 16000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16000.00
ERAG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -54857000.00
ERAG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Payables: 38601000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 38601000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1599000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1599000.00
ERAG.DE income_statement (annual, 2025-12-31) — Pretax Income: 95122000.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 21053000.00
ERAG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -102000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 103000.00
ERAG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -203000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -53000.00
ERAG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45709000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29053000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1331000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1331000.00
ERAG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 106666000.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23986000.00
ERAG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28056000.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5274000.00
ERAG.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 668000.00
ERAG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13425000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 446000.00
ERAG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14125000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -249000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 195051000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 195051000.00
ERAG.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 39247000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ERAG.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 5000.00
ERAG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 3812000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1000.00
ERAG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 22494000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5045000.00
ERAG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4686000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 33689311.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 33689311.00
ERAG.DE income_statement (annual, 2025-12-31) — Special Income Charges: 51348000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 248265000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 248265000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 247952000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 247952000.00
ERAG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7702200.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ERAG.DE income_statement (annual, 2025-12-31) — Tax Provision: -4686000.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 1080000.00
ERAG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ERAG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
ERAG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1366000.00
ERAG.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -97000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 370073000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 370073000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 249918000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 249918000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1860000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1860000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 292805000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 292805000.00
ERAG.DE income_statement (annual, 2025-12-31) — Total Expenses: 106966000.00
ERAG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 59131000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77268000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77268000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 247129000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 247129000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14817000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14817000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 152000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 152000.00
ERAG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 51348000.00
ERAG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51348000.00
ERAG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 60493000.00
ERAG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 60493000.00
ERAG.DE income_statement (annual, 2025-12-31) — Write Off: 337000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: -956000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 37759000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2858000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2379000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11010000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 250000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33287879.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
ERAG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 114348000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47259000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33689000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 120196000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 120196000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1154000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 120196000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -773000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -771000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2586000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3927000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 33689000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 259250000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37043000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23785000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 129939000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38524000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 181000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 7315000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7315000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33287879.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
ERAG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10985000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 24000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — EBIT: 15976000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 23291000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1921000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 120196000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30133000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29825000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -137000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 286000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 281377000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 13974000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 517000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 517000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 909000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 909000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -22000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 903000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1746000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 261058000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43640000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 250000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1305000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 33804000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1808000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1808000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 33804000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2495000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1305000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9270000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 244334000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44540000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -4296000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Net Income: 10985000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10985000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15281000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10985000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10985000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15281000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15281000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 392000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2692000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 31309000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 31309000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 392000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 281377000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -47259000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 258964000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2040000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 942000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23291000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 10985000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17434000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Operating Income: 14930000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 37759000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33689311.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3208000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 286000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 371000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2313000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 57946000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2172000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 32824000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 35682000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2403000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 15459000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -47259000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1375000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23785000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7315000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2495000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 206036000.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ERAG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2692000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 33689311.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 259250000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 258964000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 178000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
ERAG.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -307000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 414320000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 261058000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1808000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 303790000.00
ERAG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 22829000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 110530000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 284381000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72006000.00
ERAG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 91415000.00
ERAS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 44770000.00
ERAS balance_sheet (annual, 2021-12-31) — Construction In Progress: 11228000.00
ERAS cash_flow (annual, 2021-12-31) — Depreciation: 829000.00
ERAS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1615000.00
ERAS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 553000.00
ERAS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 119393000.00
ERAS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1615000.00
ERAS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2884000.00
ERAS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 27806000.00
ERAS income_statement (annual, 2021-12-31) — Other Special Charges: 28345000.00
ERAS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 119393000.00
ERAS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5542000.00
ERAS income_statement (annual, 2022-12-31) — +Operating Expense: 145450000.00
ERAS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ERAS balance_sheet (annual, 2022-12-31) — Accounts Payable: 23049000.00
ERAS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3500000.00
ERAS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 893850000.00
ERAS cash_flow (annual, 2022-12-31) — Amortization Of Securities: -994000.00
ERAS income_statement (annual, 2022-12-31) — Basic Average Shares: 122024848.00
ERAS income_statement (annual, 2022-12-31) — Basic EPS: -1.99
ERAS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 360895000.00
ERAS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40418000.00
ERAS cash_flow (annual, 2022-12-31) — Capital Expenditure: -16551000.00
ERAS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55098000.00
ERAS balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
ERAS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 284217000.00
ERAS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 435620000.00
ERAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 98075000.00
ERAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -71081000.00
ERAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -103264000.00
ERAS cash_flow (annual, 2022-12-31) — Change In Account Payable: 676000.00
ERAS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5018000.00
ERAS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 13703000.00
ERAS cash_flow (annual, 2022-12-31) — Change In Payable: 676000.00
ERAS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5694000.00
ERAS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3612000.00
ERAS cash_flow (annual, 2022-12-31) — Change In Working Capital: 15785000.00
ERAS cash_flow (annual, 2022-12-31) — Changes In Cash: -76270000.00
ERAS balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
ERAS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 411853000.00
ERAS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 95251000.00
ERAS balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ERAS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13251000.00
ERAS balance_sheet (annual, 2022-12-31) — Current Assets: 444496000.00
ERAS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1305000.00
ERAS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1305000.00
ERAS balance_sheet (annual, 2022-12-31) — Current Liabilities: 48690000.00
ERAS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2641000.00
ERAS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2641000.00
ERAS income_statement (annual, 2022-12-31) — Diluted Average Shares: 122024848.00
ERAS income_statement (annual, 2022-12-31) — Diluted EPS: -1.99
ERAS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -242805000.00
ERAS income_statement (annual, 2022-12-31) — EBIT: -145450000.00
ERAS income_statement (annual, 2022-12-31) — EBITDA: -142809000.00
ERAS cash_flow (annual, 2022-12-31) — End Cash Position: 284625000.00
ERAS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 98075000.00
ERAS cash_flow (annual, 2022-12-31) — Free Cash Flow: -119815000.00
ERAS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1041000.00
ERAS income_statement (annual, 2022-12-31) — General And Administrative Expense: 32993000.00
ERAS balance_sheet (annual, 2022-12-31) — Gross PPE: 68733000.00
ERAS income_statement (annual, 2022-12-31) — Interest Income: 4902000.00
ERAS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4902000.00
ERAS balance_sheet (annual, 2022-12-31) — Invested Capital: 411853000.00
ERAS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71081000.00
ERAS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ERAS balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ERAS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 95251000.00
ERAS balance_sheet (annual, 2022-12-31) — Leases: 17837000.00
ERAS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53793000.00
ERAS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53793000.00
ERAS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5663000.00
ERAS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 95251000.00
ERAS income_statement (annual, 2022-12-31) — Net Income: -242805000.00
ERAS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -242805000.00
ERAS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -242805000.00
ERAS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -242805000.00
ERAS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -242805000.00
ERAS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -242805000.00
ERAS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -242805000.00
ERAS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
ERAS income_statement (annual, 2022-12-31) — Net Interest Income: 4902000.00
ERAS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -54530000.00
ERAS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4902000.00
ERAS balance_sheet (annual, 2022-12-31) — Net PPE: 65233000.00
ERAS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14551000.00
ERAS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ERAS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 411853000.00
ERAS income_statement (annual, 2022-12-31) — Normalized EBITDA: -40809000.00
ERAS income_statement (annual, 2022-12-31) — Normalized Income: -140805000.00
ERAS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -103264000.00
ERAS income_statement (annual, 2022-12-31) — Operating Income: -145450000.00
ERAS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ERAS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 149333258.00
ERAS balance_sheet (annual, 2022-12-31) — Other Current Assets: 8876000.00
ERAS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1690000.00
ERAS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1041000.00
ERAS income_statement (annual, 2022-12-31) — Other Gand A: 32993000.00
ERAS income_statement (annual, 2022-12-31) — Other Income Expense: -102257000.00
ERAS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102000000.00
ERAS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5180000.00
ERAS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 573000.00
ERAS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -257000.00
ERAS balance_sheet (annual, 2022-12-31) — Other Properties: 4815000.00
ERAS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 151403000.00
ERAS income_statement (annual, 2022-12-31) — Other Special Charges: 102000000.00
ERAS balance_sheet (annual, 2022-12-31) — Payables: 23049000.00
ERAS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36300000.00
ERAS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9395000.00
ERAS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ERAS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ERAS income_statement (annual, 2022-12-31) — Pretax Income: -242805000.00
ERAS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2824000.00
ERAS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ERAS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
ERAS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -134330000.00
ERAS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14551000.00
ERAS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2641000.00
ERAS income_statement (annual, 2022-12-31) — Research And Development: 112457000.00
ERAS balance_sheet (annual, 2022-12-31) — Retained Earnings: -480971000.00
ERAS cash_flow (annual, 2022-12-31) — Sale Of Investment: 79800000.00
ERAS income_statement (annual, 2022-12-31) — Selling General And Administration: 32993000.00
ERAS balance_sheet (annual, 2022-12-31) — Share Issued: 149333258.00
ERAS income_statement (annual, 2022-12-31) — Special Income Charges: -102000000.00
ERAS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20109000.00
ERAS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 411853000.00
ERAS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 411853000.00
ERAS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ERAS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ERAS balance_sheet (annual, 2022-12-31) — Total Assets: 514909000.00
ERAS balance_sheet (annual, 2022-12-31) — Total Capitalization: 411853000.00
ERAS balance_sheet (annual, 2022-12-31) — Total Debt: 55098000.00
ERAS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 411853000.00
ERAS income_statement (annual, 2022-12-31) — Total Expenses: 145450000.00
ERAS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103056000.00
ERAS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70413000.00
ERAS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54366000.00
ERAS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -247450000.00
ERAS income_statement (annual, 2022-12-31) — Total Unusual Items: -102000000.00
ERAS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -102000000.00
ERAS balance_sheet (annual, 2022-12-31) — Working Capital: 395806000.00
ERAS income_statement (annual, 2023-12-31) — +Operating Expense: 141525000.00
ERAS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ERAS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2000000.00
ERAS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7232000.00
ERAS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 922607000.00
ERAS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6951000.00
ERAS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ERAS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9642000.00
ERAS income_statement (annual, 2023-12-31) — Basic Average Shares: 150184994.00
ERAS income_statement (annual, 2023-12-31) — Basic EPS: -0.83
ERAS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 284625000.00
ERAS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37861000.00
ERAS cash_flow (annual, 2023-12-31) — Capital Expenditure: -21775000.00
ERAS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55859000.00
ERAS balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
ERAS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93075000.00
ERAS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 312350000.00
ERAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1295000.00
ERAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -91220000.00
ERAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -101217000.00
ERAS cash_flow (annual, 2023-12-31) — Change In Account Payable: -886000.00
ERAS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2301000.00
ERAS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3061000.00
ERAS cash_flow (annual, 2023-12-31) — Change In Payable: -886000.00
ERAS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3187000.00
ERAS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 939000.00
ERAS cash_flow (annual, 2023-12-31) — Change In Working Capital: 813000.00
ERAS cash_flow (annual, 2023-12-31) — Changes In Cash: -191142000.00
ERAS balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
ERAS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 316686000.00
ERAS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ERAS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9411000.00
ERAS balance_sheet (annual, 2023-12-31) — Current Assets: 320676000.00
ERAS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3970000.00
ERAS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3970000.00
ERAS balance_sheet (annual, 2023-12-31) — Current Liabilities: 26156000.00
ERAS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3732000.00
ERAS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3732000.00
ERAS income_statement (annual, 2023-12-31) — Diluted Average Shares: 150184994.00
ERAS income_statement (annual, 2023-12-31) — Diluted EPS: -0.83
ERAS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -125042000.00
ERAS income_statement (annual, 2023-12-31) — EBIT: -141525000.00
ERAS income_statement (annual, 2023-12-31) — EBITDA: -137793000.00
ERAS cash_flow (annual, 2023-12-31) — End Cash Position: 93483000.00
ERAS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1295000.00
ERAS cash_flow (annual, 2023-12-31) — Free Cash Flow: -122992000.00
ERAS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 77000.00
ERAS income_statement (annual, 2023-12-31) — General And Administrative Expense: 37704000.00
ERAS balance_sheet (annual, 2023-12-31) — Gross PPE: 67420000.00
ERAS income_statement (annual, 2023-12-31) — Interest Income: 16712000.00
ERAS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16712000.00
ERAS balance_sheet (annual, 2023-12-31) — Invested Capital: 316686000.00
ERAS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -91220000.00
ERAS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9642000.00
ERAS balance_sheet (annual, 2023-12-31) — Investments And Advances: 9642000.00
ERAS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ERAS balance_sheet (annual, 2023-12-31) — Leases: 18173000.00
ERAS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51889000.00
ERAS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51889000.00
ERAS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5766000.00
ERAS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ERAS income_statement (annual, 2023-12-31) — Net Income: -125042000.00
ERAS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -125042000.00
ERAS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -125042000.00
ERAS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -125042000.00
ERAS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -125042000.00
ERAS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -125042000.00
ERAS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -125042000.00
ERAS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20000000.00
ERAS income_statement (annual, 2023-12-31) — Net Interest Income: 16712000.00
ERAS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -69445000.00
ERAS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16712000.00
ERAS balance_sheet (annual, 2023-12-31) — Net PPE: 60188000.00
ERAS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1775000.00
ERAS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 316686000.00
ERAS income_statement (annual, 2023-12-31) — Normalized EBITDA: -137793000.00
ERAS income_statement (annual, 2023-12-31) — Normalized Income: -125042000.00
ERAS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -101217000.00
ERAS income_statement (annual, 2023-12-31) — Operating Income: -141525000.00
ERAS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ERAS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 151462103.00
ERAS balance_sheet (annual, 2023-12-31) — Other Current Assets: 8326000.00
ERAS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 464000.00
ERAS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 77000.00
ERAS income_statement (annual, 2023-12-31) — Other Gand A: 37704000.00
ERAS income_statement (annual, 2023-12-31) — Other Income Expense: -229000.00
ERAS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4791000.00
ERAS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 566000.00
ERAS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -229000.00
ERAS balance_sheet (annual, 2023-12-31) — Other Properties: 5620000.00
ERAS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 219275000.00
ERAS balance_sheet (annual, 2023-12-31) — Payables: 2000000.00
ERAS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11411000.00
ERAS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10311000.00
ERAS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ERAS income_statement (annual, 2023-12-31) — Pretax Income: -125042000.00
ERAS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1295000.00
ERAS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ERAS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20000000.00
ERAS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -314390000.00
ERAS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1775000.00
ERAS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3732000.00
ERAS income_statement (annual, 2023-12-31) — Research And Development: 103821000.00
ERAS balance_sheet (annual, 2023-12-31) — Retained Earnings: -606013000.00
ERAS cash_flow (annual, 2023-12-31) — Sale Of Investment: 244945000.00
ERAS income_statement (annual, 2023-12-31) — Selling General And Administration: 37704000.00
ERAS balance_sheet (annual, 2023-12-31) — Share Issued: 151462103.00
ERAS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ERAS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26231000.00
ERAS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 316686000.00
ERAS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 316686000.00
ERAS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ERAS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ERAS balance_sheet (annual, 2023-12-31) — Total Assets: 395297000.00
ERAS balance_sheet (annual, 2023-12-31) — Total Capitalization: 316686000.00
ERAS balance_sheet (annual, 2023-12-31) — Total Debt: 55859000.00
ERAS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 316686000.00
ERAS income_statement (annual, 2023-12-31) — Total Expenses: 141525000.00
ERAS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78611000.00
ERAS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74621000.00
ERAS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52455000.00
ERAS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -141525000.00
ERAS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ERAS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ERAS balance_sheet (annual, 2023-12-31) — Working Capital: 294520000.00
ERAS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 4653000.00
ERAS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
ERAS income_statement (annual, 2024-12-31) — +Operating Expense: 157087000.00
ERAS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ERAS balance_sheet (annual, 2024-12-31) — Accounts Payable: 468000.00
ERAS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10009000.00
ERAS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1190729000.00
ERAS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -9590000.00
ERAS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6810000.00
ERAS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1755000.00
ERAS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 142164000.00
ERAS income_statement (annual, 2024-12-31) — Basic Average Shares: 233817916.00
ERAS income_statement (annual, 2024-12-31) — Basic EPS: -0.69
ERAS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93483000.00
ERAS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32218000.00
ERAS cash_flow (annual, 2024-12-31) — Capital Expenditure: -22560000.00
ERAS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51889000.00
ERAS balance_sheet (annual, 2024-12-31) — Capital Stock: 28000.00
ERAS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67739000.00
ERAS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 298309000.00
ERAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 240697000.00
ERAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -156616000.00
ERAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -109417000.00
ERAS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1532000.00
ERAS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6396000.00
ERAS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -732000.00
ERAS cash_flow (annual, 2024-12-31) — Change In Payable: -1532000.00
ERAS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4864000.00
ERAS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2397000.00
ERAS cash_flow (annual, 2024-12-31) — Change In Working Capital: 1735000.00
ERAS cash_flow (annual, 2024-12-31) — Changes In Cash: -25336000.00
ERAS balance_sheet (annual, 2024-12-31) — Common Stock: 28000.00
ERAS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 423499000.00
ERAS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 239061000.00
ERAS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15657000.00
ERAS balance_sheet (annual, 2024-12-31) — Current Assets: 308793000.00
ERAS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4619000.00
ERAS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4619000.00
ERAS balance_sheet (annual, 2024-12-31) — Current Liabilities: 31395000.00
ERAS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3805000.00
ERAS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3805000.00
ERAS income_statement (annual, 2024-12-31) — Diluted Average Shares: 233817916.00
ERAS income_statement (annual, 2024-12-31) — Diluted EPS: -0.69
ERAS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -161650000.00
ERAS income_statement (annual, 2024-12-31) — EBIT: -157087000.00
ERAS income_statement (annual, 2024-12-31) — EBITDA: -153282000.00
ERAS cash_flow (annual, 2024-12-31) — End Cash Position: 68147000.00
ERAS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 240697000.00
ERAS cash_flow (annual, 2024-12-31) — Free Cash Flow: -131977000.00
ERAS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 405000.00
ERAS income_statement (annual, 2024-12-31) — General And Administrative Expense: 41728000.00
ERAS balance_sheet (annual, 2024-12-31) — Gross PPE: 58548000.00
ERAS income_statement (annual, 2024-12-31) — Interest Income: 20093000.00
ERAS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20093000.00
ERAS balance_sheet (annual, 2024-12-31) — Invested Capital: 423499000.00
ERAS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -156616000.00
ERAS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 142164000.00
ERAS balance_sheet (annual, 2024-12-31) — Investments And Advances: 142164000.00
ERAS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 239061000.00
ERAS balance_sheet (annual, 2024-12-31) — Leases: 16313000.00
ERAS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47270000.00
ERAS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47270000.00
ERAS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5276000.00
ERAS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 239061000.00
ERAS income_statement (annual, 2024-12-31) — Net Income: -161650000.00
ERAS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -161650000.00
ERAS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -161650000.00
ERAS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -161650000.00
ERAS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -161650000.00
ERAS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -161650000.00
ERAS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -161650000.00
ERAS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -22500000.00
ERAS income_statement (annual, 2024-12-31) — Net Interest Income: 20093000.00
ERAS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -134056000.00
ERAS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20093000.00
ERAS balance_sheet (annual, 2024-12-31) — Net PPE: 48539000.00
ERAS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60000.00
ERAS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 423499000.00
ERAS income_statement (annual, 2024-12-31) — Normalized EBITDA: -130782000.00
ERAS income_statement (annual, 2024-12-31) — Normalized Income: -139150000.00
ERAS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -109417000.00
ERAS income_statement (annual, 2024-12-31) — Operating Income: -157087000.00
ERAS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ERAS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 283218344.00
ERAS balance_sheet (annual, 2024-12-31) — Other Current Assets: 10484000.00
ERAS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 405000.00
ERAS income_statement (annual, 2024-12-31) — Other Gand A: 41728000.00
ERAS income_statement (annual, 2024-12-31) — Other Income Expense: -24656000.00
ERAS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22500000.00
ERAS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
ERAS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3030000.00
ERAS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 362000.00
ERAS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2156000.00
ERAS balance_sheet (annual, 2024-12-31) — Other Properties: 4741000.00
ERAS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 230570000.00
ERAS income_statement (annual, 2024-12-31) — Other Special Charges: 22500000.00
ERAS income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ERAS balance_sheet (annual, 2024-12-31) — Payables: 468000.00
ERAS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16125000.00
ERAS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10651000.00
ERAS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ERAS income_statement (annual, 2024-12-31) — Pretax Income: -161650000.00
ERAS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1636000.00
ERAS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ERAS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22500000.00
ERAS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -403381000.00
ERAS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60000.00
ERAS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3805000.00
ERAS income_statement (annual, 2024-12-31) — Research And Development: 115359000.00
ERAS balance_sheet (annual, 2024-12-31) — Retained Earnings: -767663000.00
ERAS cash_flow (annual, 2024-12-31) — Sale Of Investment: 269325000.00
ERAS income_statement (annual, 2024-12-31) — Selling General And Administration: 41728000.00
ERAS balance_sheet (annual, 2024-12-31) — Share Issued: 283218344.00
ERAS income_statement (annual, 2024-12-31) — Special Income Charges: -22500000.00
ERAS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26973000.00