speb/financial-data huggingface dataset:
TEM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 184805000.00
TEM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40313000.00
TEM balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
TEM cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
TEM income_statement (quarterly, 2025-09-30) — Pretax Income: -81224000.00
TEM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TEM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1277000.00
TEM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 5737000.00
TEM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6706000.00
TEM balance_sheet (quarterly, 2025-09-30) — Receivables: 289286000.00
TEM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 124264000.00
TEM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27031000.00
TEM income_statement (quarterly, 2025-09-30) — Research And Development: 83047000.00
TEM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2341696000.00
TEM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TEM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 187891000.00
TEM balance_sheet (quarterly, 2025-09-30) — Share Issued: 177823343.00
TEM income_statement (quarterly, 2025-09-30) — Special Income Charges: -12034000.00
TEM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 33979000.00
TEM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 507824000.00
TEM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -330192000.00
TEM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2527140.00
TEM income_statement (quarterly, 2025-09-30) — Tax Provision: 276000.00
TEM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TEM balance_sheet (quarterly, 2025-09-30) — Total Assets: 2281424000.00
TEM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1753505000.00
TEM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1335821000.00
TEM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 507824000.00
TEM income_statement (quarterly, 2025-09-30) — Total Expenses: 395202000.00
TEM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1773600000.00
TEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1134913000.00
TEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1423572000.00
TEM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -60996000.00
TEM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2090000.00
TEM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12034000.00
TEM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12034000.00
TEM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 8739000.00
TEM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 145466.00
TEM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3602000.00
TEM balance_sheet (quarterly, 2025-09-30) — Working Capital: 796483000.00
TEM income_statement (annual, 2025-12-31) — +Operating Expense: 1050769000.00
TEM income_statement (quarterly, 2025-12-31) — +Operating Expense: 299126000.00
TEM income_statement (annual, 2025-12-31) — +Total Revenue: 1271789000.00
TEM income_statement (quarterly, 2025-12-31) — +Total Revenue: 367211000.00
TEM balance_sheet (annual, 2025-12-31) — Accounts Payable: 81994000.00
TEM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81994000.00
TEM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 311170000.00
TEM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 311170000.00
TEM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -137346000.00
TEM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -137346000.00
TEM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2892910000.00
TEM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2892910000.00
TEM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2755000.00
TEM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2755000.00
TEM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TEM income_statement (annual, 2025-12-31) — Basic Average Shares: 174264000.00
TEM income_statement (annual, 2025-12-31) — Basic EPS: -1.41
TEM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 341835000.00
TEM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 660549000.00
TEM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1234000.00
TEM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1234000.00
TEM cash_flow (annual, 2025-12-31) — Capital Expenditure: -27265000.00
TEM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6336000.00
TEM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6216000.00
TEM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1581000.00
TEM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 87627000.00
TEM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 87627000.00
TEM balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
TEM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
TEM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 604787000.00
TEM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 604787000.00
TEM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 754998000.00
TEM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 754998000.00
TEM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TEM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 884123000.00
TEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3609000.00
TEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -398355000.00
TEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10717000.00
TEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -218090000.00
TEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36788000.00
TEM cash_flow (annual, 2025-12-31) — Change In Account Payable: -7241000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11287000.00
TEM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4328000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4511000.00
TEM cash_flow (annual, 2025-12-31) — Change In Interest Payable: 14206000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 3918000.00
TEM cash_flow (annual, 2025-12-31) — Change In Inventory: -3369000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3168000.00
TEM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -42301000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -601000.00
TEM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -14948000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3796000.00
TEM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -22915000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -28347000.00
TEM cash_flow (annual, 2025-12-31) — Change In Payable: -7241000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Payable: 11287000.00
TEM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2913000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6776000.00
TEM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1699000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2292000.00
TEM cash_flow (annual, 2025-12-31) — Change In Receivables: -90402000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27203000.00
TEM cash_flow (annual, 2025-12-31) — Change In Working Capital: -178547000.00
TEM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -47711000.00
TEM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -90402000.00
TEM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -27203000.00
TEM cash_flow (annual, 2025-12-31) — Changes In Cash: 267678000.00
TEM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -51114000.00
TEM balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
TEM balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
TEM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 491326000.00
TEM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 491326000.00
TEM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 195499000.00
TEM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TEM cash_flow (annual, 2025-12-31) — Common Stock Payments: -3040000.00
TEM income_statement (annual, 2025-12-31) — Cost Of Revenue: 473892000.00
TEM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 129498000.00
TEM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 121612000.00
TEM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 121612000.00
TEM balance_sheet (annual, 2025-12-31) — Current Assets: 1167175000.00
TEM balance_sheet (quarterly, 2025-12-31) — Current Assets: 1167175000.00
TEM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13355000.00
TEM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13355000.00
TEM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13355000.00
TEM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13355000.00
TEM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 108628000.00
TEM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 108628000.00
TEM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 108628000.00
TEM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 108628000.00
TEM balance_sheet (annual, 2025-12-31) — Current Liabilities: 372388000.00
TEM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 372388000.00
TEM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -52665000.00
TEM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6449000.00
TEM cash_flow (annual, 2025-12-31) — Deferred Tax: -52665000.00
TEM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6449000.00
TEM cash_flow (annual, 2025-12-31) — Depreciation: 102324000.00
TEM cash_flow (quarterly, 2025-12-31) — Depreciation: 26908000.00
TEM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 102324000.00
TEM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26908000.00
TEM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16307000.00
TEM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 102324000.00
TEM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26908000.00
TEM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16307000.00
TEM income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16307000.00
TEM income_statement (annual, 2025-12-31) — Diluted Average Shares: 174264000.00
TEM income_statement (annual, 2025-12-31) — Diluted EPS: -1.41
TEM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -245028000.00
TEM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -54166000.00
TEM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 8785000.00
TEM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 8785000.00
TEM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 16215000.00
TEM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 16215000.00
TEM income_statement (annual, 2025-12-31) — EBIT: -220831000.00
TEM income_statement (quarterly, 2025-12-31) — EBIT: -41723000.00
TEM income_statement (annual, 2025-12-31) — EBITDA: -118507000.00
TEM income_statement (quarterly, 2025-12-31) — EBITDA: -14815000.00
TEM income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -5614000.00
TEM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -3149000.00
TEM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5614000.00
TEM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3149000.00
TEM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -62000.00
TEM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 16000.00
TEM cash_flow (annual, 2025-12-31) — End Cash Position: 609451000.00
TEM cash_flow (quarterly, 2025-12-31) — End Cash Position: 609451000.00
TEM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 884123000.00
TEM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3609000.00
TEM cash_flow (annual, 2025-12-31) — Free Cash Flow: -245355000.00
TEM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -43124000.00
TEM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16471000.00
TEM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -12031000.00
TEM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 415000.00
TEM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 902000.00
TEM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 902000.00
TEM balance_sheet (annual, 2025-12-31) — Goodwill: 470211000.00
TEM balance_sheet (quarterly, 2025-12-31) — Goodwill: 470211000.00
TEM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 825464000.00
TEM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 825464000.00
TEM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 313925000.00
TEM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 313925000.00
TEM balance_sheet (annual, 2025-12-31) — Gross PPE: 290998000.00
TEM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 290998000.00
TEM income_statement (annual, 2025-12-31) — Gross Profit: 797897000.00
TEM income_statement (quarterly, 2025-12-31) — Gross Profit: 237713000.00
TEM income_statement (annual, 2025-12-31) — Interest Expense: 70267000.00
TEM income_statement (quarterly, 2025-12-31) — Interest Expense: 15286000.00
TEM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70267000.00
TEM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15286000.00
TEM income_statement (annual, 2025-12-31) — Interest Income: 12628000.00
TEM income_statement (quarterly, 2025-12-31) — Interest Income: 5122000.00
TEM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12628000.00
TEM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5122000.00
TEM balance_sheet (annual, 2025-12-31) — Interest Payable: 2828000.00
TEM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2828000.00
TEM balance_sheet (annual, 2025-12-31) — Inventory: 51724000.00
TEM balance_sheet (quarterly, 2025-12-31) — Inventory: 51724000.00
TEM balance_sheet (annual, 2025-12-31) — Invested Capital: 1730829000.00
TEM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1730829000.00
TEM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -398355000.00
TEM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10717000.00
TEM balance_sheet (annual, 2025-12-31) — Investments And Advances: 86557000.00
TEM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 86557000.00
TEM balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 86557000.00
TEM balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 86557000.00
TEM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 195499000.00
TEM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TEM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1020497000.00
TEM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TEM balance_sheet (annual, 2025-12-31) — Land And Improvements: 9850000.00
TEM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9850000.00
TEM balance_sheet (annual, 2025-12-31) — Leases: 64791000.00
TEM balance_sheet (quarterly, 2025-12-31) — Leases: 64791000.00
TEM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 74272000.00
TEM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74272000.00
TEM balance_sheet (annual, 2025-12-31) — Long Term Debt: 1239503000.00
TEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1239503000.00
TEM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1313775000.00
TEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1313775000.00
TEM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1020497000.00
TEM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TEM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -284733000.00
TEM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TEM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 86557000.00
TEM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 86557000.00
TEM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6976000.00
TEM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6976000.00
TEM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -376666000.00
TEM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1641000.00
TEM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 192459000.00
TEM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3040000.00
TEM balance_sheet (annual, 2025-12-31) — Net Debt: 634716000.00
TEM balance_sheet (quarterly, 2025-12-31) — Net Debt: 634716000.00
TEM income_statement (annual, 2025-12-31) — Net Income: -245028000.00
TEM income_statement (quarterly, 2025-12-31) — Net Income: -54166000.00
TEM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -245028000.00
TEM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -54166000.00
TEM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -245028000.00
TEM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -54166000.00
TEM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -245028000.00
TEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54166000.00
TEM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -245028000.00
TEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54166000.00
TEM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -245028000.00
TEM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -54166000.00
TEM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -245028000.00
TEM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -54166000.00
TEM income_statement (annual, 2025-12-31) — Net Interest Income: -57639000.00
TEM income_statement (quarterly, 2025-12-31) — Net Interest Income: -10164000.00
TEM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5576000.00
TEM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2740000.00
TEM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 735764000.00
TEM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TEM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 735764000.00
TEM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TEM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57639000.00
TEM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10164000.00
TEM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -44100000.00
TEM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -569000.00
TEM balance_sheet (annual, 2025-12-31) — Net PPE: 153652000.00
TEM balance_sheet (quarterly, 2025-12-31) — Net PPE: 153652000.00
TEM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21049000.00
TEM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4755000.00
TEM cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TEM cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TEM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -334138000.00
TEM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -334138000.00
TEM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 16215000.00
TEM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 16215000.00
TEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 28356000.00
TEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 28356000.00
TEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 28356000.00
TEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 28356000.00
TEM income_statement (annual, 2025-12-31) — Normalized EBITDA: -106473000.00
TEM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14815000.00
TEM income_statement (annual, 2025-12-31) — Normalized Income: -235131238.40
TEM income_statement (quarterly, 2025-12-31) — Normalized Income: -54166000.00
TEM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -218090000.00
TEM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -36788000.00
TEM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1592000.00
TEM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8467000.00
TEM income_statement (annual, 2025-12-31) — Operating Income: -252872000.00
TEM income_statement (quarterly, 2025-12-31) — Operating Income: -61413000.00
TEM income_statement (annual, 2025-12-31) — Operating Revenue: 1271789000.00
TEM income_statement (quarterly, 2025-12-31) — Operating Revenue: 367211000.00
TEM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178279217.00
TEM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178279217.00
TEM balance_sheet (annual, 2025-12-31) — Other Current Assets: 40498000.00
TEM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40498000.00
TEM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8680000.00
TEM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8680000.00
TEM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 902000.00
TEM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 902000.00
TEM income_statement (annual, 2025-12-31) — Other Income Expense: 19413000.00
TEM income_statement (quarterly, 2025-12-31) — Other Income Expense: 14568000.00
TEM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 355253000.00
TEM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 355253000.00
TEM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25594000.00
TEM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5767000.00
TEM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25775000.00
TEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25775000.00
TEM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 56600000.00
TEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 56600000.00
TEM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31447000.00
TEM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14568000.00
TEM balance_sheet (annual, 2025-12-31) — Other Properties: 208147000.00
TEM balance_sheet (quarterly, 2025-12-31) — Other Properties: 208147000.00
TEM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 150211000.00
TEM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 150211000.00
TEM income_statement (annual, 2025-12-31) — Other Special Charges: 12034000.00
TEM income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TEM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEM balance_sheet (annual, 2025-12-31) — Payables: 82333000.00
TEM balance_sheet (quarterly, 2025-12-31) — Payables: 82333000.00
TEM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 203945000.00
TEM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 203945000.00
TEM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37780000.00
TEM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37780000.00
TEM balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
TEM balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
TEM cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
TEM cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
TEM cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
TEM cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
TEM income_statement (annual, 2025-12-31) — Pretax Income: -291098000.00
TEM income_statement (quarterly, 2025-12-31) — Pretax Income: -57009000.00
TEM balance_sheet (annual, 2025-12-31) — Properties: 0.00
TEM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TEM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3893000.00
TEM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1991000.00
TEM cash_flow (annual, 2025-12-31) — Purchase Of Business: -376666000.00
TEM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1641000.00
TEM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2740000.00
TEM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2740000.00
TEM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21049000.00
TEM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4755000.00
TEM balance_sheet (annual, 2025-12-31) — Receivables: 319955000.00
TEM balance_sheet (quarterly, 2025-12-31) — Receivables: 319955000.00
TEM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 387875000.00
TEM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 129498000.00
TEM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 102324000.00
TEM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26908000.00
TEM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -284733000.00
TEM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TEM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3040000.00
TEM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3040000.00
TEM income_statement (annual, 2025-12-31) — Research And Development: 319031000.00
TEM income_statement (quarterly, 2025-12-31) — Research And Development: 90618000.00
TEM balance_sheet (annual, 2025-12-31) — Retained Earnings: -2395862000.00
TEM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2395862000.00
TEM cash_flow (annual, 2025-12-31) — Sale Of Investment: 8316000.00
TEM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TEM income_statement (annual, 2025-12-31) — Selling General And Administration: 715431000.00
TEM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 192201000.00
TEM balance_sheet (annual, 2025-12-31) — Share Issued: 178462446.00
TEM balance_sheet (quarterly, 2025-12-31) — Share Issued: 178462446.00
TEM income_statement (annual, 2025-12-31) — Special Income Charges: -12034000.00
TEM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TEM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 124747000.00
TEM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 45339000.00
TEM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 491326000.00
TEM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 491326000.00
TEM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -334138000.00
TEM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -334138000.00
TEM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2137238.40
TEM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TEM income_statement (annual, 2025-12-31) — Tax Provision: -51684000.00
TEM income_statement (quarterly, 2025-12-31) — Tax Provision: -5992000.00
TEM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
TEM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
TEM balance_sheet (annual, 2025-12-31) — Total Assets: 2274838000.00
TEM balance_sheet (quarterly, 2025-12-31) — Total Assets: 2274838000.00
TEM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1730829000.00
TEM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1730829000.00
TEM balance_sheet (annual, 2025-12-31) — Total Debt: 1327130000.00
TEM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1327130000.00
TEM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 491326000.00
TEM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 491326000.00
TEM income_statement (annual, 2025-12-31) — Total Expenses: 1524661000.00
TEM income_statement (quarterly, 2025-12-31) — Total Expenses: 428624000.00
TEM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1783512000.00
TEM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1783512000.00
TEM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1107663000.00
TEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1107663000.00
TEM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1411124000.00
TEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1411124000.00
TEM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -252872000.00
TEM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -61413000.00
TEM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 339000.00
TEM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 339000.00
TEM income_statement (annual, 2025-12-31) — Total Unusual Items: -12034000.00
TEM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TEM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12034000.00
TEM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TEM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 12393000.00
TEM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 12393000.00
TEM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 183229.00
TEM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 183229.00
TEM balance_sheet (annual, 2025-12-31) — Treasury Stock: 6642000.00
TEM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6642000.00
TEM balance_sheet (annual, 2025-12-31) — Working Capital: 794787000.00
TEM balance_sheet (quarterly, 2025-12-31) — Working Capital: 794787000.00
TEM income_statement (quarterly, 2026-03-31) — +Operating Expense: 306752000.00
TEM income_statement (quarterly, 2026-03-31) — +Total Revenue: 348116000.00
TEM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41023000.00
TEM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 308599000.00
TEM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -143955000.00
TEM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2945718000.00
TEM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2872000.00
TEM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 178880000.00
TEM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.70
TEM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 609451000.00
TEM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1234000.00
TEM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10067000.00
TEM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1865000.00
TEM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 85362000.00
TEM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
TEM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 521170000.00
TEM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 639072000.00
TEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -271000.00
TEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10067000.00
TEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -73277000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -50553000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 8928000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 3677000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -332000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 433000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3577000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -23286000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Payable: -50553000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -41625000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2032000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1990000.00
TEM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -68429000.00
TEM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1990000.00
TEM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -83615000.00
TEM balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
TEM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 416405000.00
TEM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 126075000.00
TEM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 126079000.00
TEM balance_sheet (quarterly, 2026-03-31) — Current Assets: 1053942000.00
TEM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12639000.00
TEM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12639000.00
TEM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 88821000.00
TEM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 88821000.00
TEM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 317956000.00
TEM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
TEM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
TEM cash_flow (quarterly, 2026-03-31) — Depreciation: 26175000.00
TEM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26175000.00
TEM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26175000.00
TEM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 178964000.00
TEM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.71
TEM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -125919000.00
TEM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 11910000.00
TEM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 13090000.00
TEM income_statement (quarterly, 2026-03-31) — EBIT: -108554000.00
TEM income_statement (quarterly, 2026-03-31) — EBITDA: -82379000.00
TEM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -3086000.00
TEM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 3086000.00
TEM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 28000.00
TEM cash_flow (quarterly, 2026-03-31) — End Cash Position: 525864000.00
TEM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -271000.00
TEM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -83344000.00
TEM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 31142000.00
TEM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 334000.00
TEM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -908000.00
TEM balance_sheet (quarterly, 2026-03-31) — Goodwill: 470169000.00
TEM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 810261000.00
TEM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 311471000.00
TEM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 294854000.00
TEM income_statement (quarterly, 2026-03-31) — Gross Profit: 222041000.00
TEM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 56000.00
TEM income_statement (quarterly, 2026-03-31) — Interest Expense: 14341000.00
TEM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14341000.00
TEM income_statement (quarterly, 2026-03-31) — Interest Income: 3866000.00
TEM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3866000.00
TEM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9322000.00
TEM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1188000.00
TEM balance_sheet (quarterly, 2026-03-31) — Inventory: 51831000.00
TEM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1649575000.00
TEM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10067000.00
TEM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 81675000.00
TEM balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 81675000.00
TEM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TEM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9850000.00
TEM balance_sheet (quarterly, 2026-03-31) — Leases: 66323000.00
TEM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72723000.00
TEM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1233170000.00
TEM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1305893000.00
TEM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TEM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 81675000.00
TEM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7366000.00
TEM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TEM balance_sheet (quarterly, 2026-03-31) — Net Debt: 712000000.00
TEM income_statement (quarterly, 2026-03-31) — Net Income: -125919000.00
TEM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -125919000.00
TEM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -125919000.00
TEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -125919000.00
TEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -125919000.00
TEM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -125919000.00
TEM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -125919000.00
TEM income_statement (quarterly, 2026-03-31) — Net Interest Income: -10475000.00
TEM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TEM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TEM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TEM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10475000.00
TEM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -271000.00
TEM balance_sheet (quarterly, 2026-03-31) — Net PPE: 150899000.00
TEM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8202000.00
TEM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -393856000.00
TEM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 13090000.00
TEM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24878000.00
TEM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 24878000.00
TEM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -82379000.00
TEM income_statement (quarterly, 2026-03-31) — Normalized Income: -125919000.00
TEM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -73277000.00
TEM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 34562000.00
TEM income_statement (quarterly, 2026-03-31) — Operating Income: -84711000.00
TEM income_statement (quarterly, 2026-03-31) — Operating Revenue: 348116000.00
TEM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 179404620.00
TEM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42530000.00
TEM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10248000.00
TEM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -908000.00
TEM income_statement (quarterly, 2026-03-31) — Other Income Expense: -27709000.00
TEM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 340092000.00
TEM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6767000.00
TEM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25224000.00
TEM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54115000.00
TEM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -27709000.00
TEM balance_sheet (quarterly, 2026-03-31) — Other Properties: 210081000.00
TEM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 117902000.00
TEM balance_sheet (quarterly, 2026-03-31) — Payables: 41023000.00
TEM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 167102000.00
TEM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39146000.00
TEM balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
TEM income_statement (quarterly, 2026-03-31) — Pretax Income: -122895000.00
TEM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TEM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 861000.00
TEM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TEM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8202000.00
TEM balance_sheet (quarterly, 2026-03-31) — Receivables: 320509000.00
TEM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 126075000.00
TEM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26175000.00
TEM income_statement (quarterly, 2026-03-31) — Research And Development: 94158000.00
TEM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2521781000.00
TEM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TEM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 212594000.00
TEM balance_sheet (quarterly, 2026-03-31) — Share Issued: 179587849.00
TEM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 52706000.00
TEM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 416405000.00
TEM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -393856000.00
TEM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEM income_statement (quarterly, 2026-03-31) — Tax Provision: -62000.00
TEM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TEM balance_sheet (quarterly, 2026-03-31) — Total Assets: 2135091000.00
TEM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1649575000.00
TEM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1318532000.00
TEM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 416405000.00
TEM income_statement (quarterly, 2026-03-31) — Total Expenses: 432827000.00
TEM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1718686000.00
TEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1081149000.00
TEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1400730000.00
TEM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -84711000.00
TEM balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15844000.00
TEM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 183229.00
TEM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6642000.00
TEM balance_sheet (quarterly, 2026-03-31) — Working Capital: 735986000.00
TEM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1080334.00
TEM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 88464.00
TEM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -7662.00
TEM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 280218976.00
TEM.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
TEM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 106008.00
TEM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -954204.00
TEM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -954204.00
TEM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 13628282.00
TEM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 785206.00
TEM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1110743.00
TEM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 785206.00
TEM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2332244.00
TEM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -795162.00
TEM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -855590.00
TEM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 681492.00
TEM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -862584.00
TEM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 13628282.00
TEM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2971948.00
TEM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2494358.00
TEM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -162114.00
TEM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1147082.00
TEM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 88464.00
TEM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2997.00
TEM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2997.00
TEM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2997.00
TEM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 280218976.00
TEM.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
TEM.AX income_statement (annual, 2021-06-30) — EBIT: -1080334.00
TEM.AX income_statement (annual, 2021-06-30) — EBITDA: -1077337.00
TEM.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2294.00
TEM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 785206.00
TEM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2332244.00
TEM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1809794.00
TEM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 200400.00
TEM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 735820.00
TEM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1920117.00
TEM.AX income_statement (annual, 2021-06-30) — Interest Income: 6994.00
TEM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6994.00
TEM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 6994.00
TEM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2971948.00