speb/financial-data huggingface dataset:
ELB.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -185000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1428000.00
ELB.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1190000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 31000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 430000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 165000.00
ELB.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -1873000.00
ELB.DE income_statement (annual, 2025-12-31) — Normalized Income: -3075600.00
ELB.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 405000.00
ELB.DE income_statement (annual, 2025-12-31) — Operating Income: -2506000.00
ELB.DE income_statement (annual, 2025-12-31) — Operating Revenue: 39094000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5927420.00
ELB.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 166000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 369000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 108000.00
ELB.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -6000.00
ELB.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 108000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 511000.00
ELB.DE income_statement (annual, 2025-12-31) — Other Special Charges: 24000.00
ELB.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELB.DE balance_sheet (annual, 2025-12-31) — Payables: 9605000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 252000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16000.00
ELB.DE income_statement (annual, 2025-12-31) — Pretax Income: -2685000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELB.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ELB.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 157000.00
ELB.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20417000.00
ELB.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 601000.00
ELB.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 123000.00
ELB.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 123000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -40282000.00
ELB.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9999000.00
ELB.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 12545000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5927420.00
ELB.DE income_statement (annual, 2025-12-31) — Special Income Charges: -24000.00
ELB.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1298000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1190000.00
ELB.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3600.00
ELB.DE income_statement (annual, 2025-12-31) — Tax Provision: 411000.00
ELB.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ELB.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 135000.00
ELB.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Total Assets: 16049000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1690000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3205000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1298000.00
ELB.DE income_statement (annual, 2025-12-31) — Total Expenses: 41600000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14751000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2143000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1230000.00
ELB.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2500000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 484000.00
ELB.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -24000.00
ELB.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1650000.00
ELB.DE balance_sheet (annual, 2025-12-31) — Working Capital: 385000.00
ELBM balance_sheet (annual, 2021-12-31) — Accounts Receivable: 957000.00
ELBM balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ELBM balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
ELBM cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
ELBM cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ELBM balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 37715000.00
ELBM income_statement (annual, 2021-12-31) — Interest Expense: 191000.00
ELBM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 191000.00
ELBM balance_sheet (annual, 2021-12-31) — Leases: 0.00
ELBM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -6631000.00
ELBM income_statement (annual, 2021-12-31) — Other Special Charges: 1566000.00
ELBM income_statement (annual, 2021-12-31) — Research And Development: 4442000.00
ELBM cash_flow (annual, 2021-12-31) — Sale Of PPE: 500000.00
ELBM income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ELBM income_statement (annual, 2021-12-31) — Total Other Finance Cost: 191000.00
ELBM balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
ELBM income_statement (annual, 2021-12-31) — Write Off: 0.00
ELBM income_statement (annual, 2022-12-31) — +Operating Expense: 16754000.00
ELBM income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ELBM balance_sheet (annual, 2022-12-31) — Accounts Payable: 18461000.00
ELBM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50000.00
ELBM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -1338000.00
ELBM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1338000.00
ELBM income_statement (annual, 2022-12-31) — Average Dilution Earnings: -27686000.00
ELBM income_statement (annual, 2022-12-31) — Basic Average Shares: 8161726.00
ELBM income_statement (annual, 2022-12-31) — Basic EPS: 1.52
ELBM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58626000.00
ELBM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 301000.00
ELBM cash_flow (annual, 2022-12-31) — Capital Expenditure: -47622000.00
ELBM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 218000.00
ELBM balance_sheet (annual, 2022-12-31) — Capital Stock: 288871000.00
ELBM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7952000.00
ELBM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8385000.00
ELBM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ELBM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8484000.00
ELBM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -43553000.00
ELBM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15845000.00
ELBM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1125000.00
ELBM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -131000.00
ELBM cash_flow (annual, 2022-12-31) — Change In Receivables: -2122000.00
ELBM cash_flow (annual, 2022-12-31) — Change In Working Capital: -1128000.00
ELBM cash_flow (annual, 2022-12-31) — Changes In Cash: -50914000.00
ELBM balance_sheet (annual, 2022-12-31) — Common Stock: 288871000.00
ELBM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 126509000.00
ELBM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6822000.00
ELBM balance_sheet (annual, 2022-12-31) — Construction In Progress: 79135000.00
ELBM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1689000.00
ELBM balance_sheet (annual, 2022-12-31) — Current Assets: 13518000.00
ELBM balance_sheet (annual, 2022-12-31) — Current Debt: 25662000.00
ELBM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25662000.00
ELBM balance_sheet (annual, 2022-12-31) — Current Liabilities: 54109000.00
ELBM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14000.00
ELBM cash_flow (annual, 2022-12-31) — Deferred Tax: 14000.00
ELBM cash_flow (annual, 2022-12-31) — Depreciation: 48000.00
ELBM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 48000.00
ELBM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48000.00
ELBM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ELBM income_statement (annual, 2022-12-31) — Diluted Average Shares: 10190846.00
ELBM income_statement (annual, 2022-12-31) — Diluted EPS: -1.48
ELBM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15135000.00
ELBM income_statement (annual, 2022-12-31) — EBIT: -16754000.00
ELBM income_statement (annual, 2022-12-31) — EBITDA: -16706000.00
ELBM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 240000.00
ELBM cash_flow (annual, 2022-12-31) — End Cash Position: 7952000.00
ELBM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8484000.00
ELBM cash_flow (annual, 2022-12-31) — Free Cash Flow: -63467000.00
ELBM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1311000.00
ELBM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 27628000.00
ELBM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18417000.00
ELBM income_statement (annual, 2022-12-31) — General And Administrative Expense: 9849000.00
ELBM balance_sheet (annual, 2022-12-31) — Gross PPE: 173118000.00
ELBM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1338000.00
ELBM income_statement (annual, 2022-12-31) — Interest Income: 328000.00
ELBM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 328000.00
ELBM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3183000.00
ELBM balance_sheet (annual, 2022-12-31) — Interest Payable: 1300000.00
ELBM balance_sheet (annual, 2022-12-31) — Invested Capital: 155948000.00
ELBM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43553000.00
ELBM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6822000.00
ELBM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3898000.00
ELBM balance_sheet (annual, 2022-12-31) — Leases: 261000.00
ELBM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 218000.00
ELBM balance_sheet (annual, 2022-12-31) — Long Term Debt: 3777000.00
ELBM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3995000.00
ELBM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3898000.00
ELBM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ELBM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1790000.00
ELBM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6822000.00
ELBM balance_sheet (annual, 2022-12-31) — Net Debt: 21487000.00
ELBM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1019000.00
ELBM income_statement (annual, 2022-12-31) — Net Income: 12551000.00
ELBM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12551000.00
ELBM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12551000.00
ELBM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12551000.00
ELBM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12551000.00
ELBM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12551000.00
ELBM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12551000.00
ELBM income_statement (annual, 2022-12-31) — Net Interest Income: 328000.00
ELBM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 525000.00
ELBM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3898000.00
ELBM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3898000.00
ELBM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 328000.00
ELBM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 165000.00
ELBM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3544000.00
ELBM balance_sheet (annual, 2022-12-31) — Net PPE: 173068000.00
ELBM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47622000.00
ELBM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ELBM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 126509000.00
ELBM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1121000.00
ELBM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1121000.00
ELBM income_statement (annual, 2022-12-31) — Normalized EBITDA: -45672000.00
ELBM income_statement (annual, 2022-12-31) — Normalized Income: -8823011.40
ELBM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15845000.00
ELBM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -292000.00
ELBM income_statement (annual, 2022-12-31) — Operating Income: -16754000.00
ELBM income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ELBM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8796494.00
ELBM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25662000.00
ELBM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8283000.00
ELBM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 18417000.00
ELBM income_statement (annual, 2022-12-31) — Other Gand A: 4654000.00
ELBM income_statement (annual, 2022-12-31) — Other Income Expense: 28977000.00
ELBM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27571000.00
ELBM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 938000.00
ELBM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11000.00
ELBM income_statement (annual, 2022-12-31) — Other Operating Expenses: 3556000.00
ELBM balance_sheet (annual, 2022-12-31) — Other Properties: 93983000.00
ELBM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 433000.00
ELBM balance_sheet (annual, 2022-12-31) — Payables: 18475000.00
ELBM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20164000.00
ELBM cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
ELBM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 716000.00
ELBM income_statement (annual, 2022-12-31) — Pretax Income: 12551000.00
ELBM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 947000.00
ELBM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47622000.00
ELBM balance_sheet (annual, 2022-12-31) — Receivables: 3079000.00
ELBM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48000.00
ELBM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ELBM income_statement (annual, 2022-12-31) — Research And Development: 2349000.00
ELBM balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ELBM balance_sheet (annual, 2022-12-31) — Retained Earnings: -180779000.00
ELBM income_statement (annual, 2022-12-31) — Salaries And Wages: 5195000.00
ELBM cash_flow (annual, 2022-12-31) — Sale Of Investment: 525000.00
ELBM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ELBM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1000000.00
ELBM income_statement (annual, 2022-12-31) — Selling General And Administration: 10849000.00
ELBM balance_sheet (annual, 2022-12-31) — Share Issued: 8796494.00
ELBM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ELBM income_statement (annual, 2022-12-31) — Special Income Charges: 1338000.00
ELBM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1282000.00
ELBM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 126509000.00
ELBM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 126509000.00
ELBM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7591988.60
ELBM income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ELBM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ELBM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3079000.00
ELBM balance_sheet (annual, 2022-12-31) — Total Assets: 187524000.00
ELBM balance_sheet (annual, 2022-12-31) — Total Capitalization: 130286000.00
ELBM balance_sheet (annual, 2022-12-31) — Total Debt: 29657000.00
ELBM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 126509000.00
ELBM income_statement (annual, 2022-12-31) — Total Expenses: 16754000.00
ELBM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61015000.00
ELBM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 174006000.00
ELBM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6906000.00
ELBM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16754000.00
ELBM income_statement (annual, 2022-12-31) — Total Other Finance Cost: -328000.00
ELBM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14000.00
ELBM income_statement (annual, 2022-12-31) — Total Unusual Items: 28966000.00
ELBM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28966000.00
ELBM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 589000.00
ELBM balance_sheet (annual, 2022-12-31) — Working Capital: -40591000.00
ELBM income_statement (annual, 2022-12-31) — Write Off: -1338000.00
ELBM income_statement (annual, 2023-12-31) — +Operating Expense: 13983000.00
ELBM income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ELBM balance_sheet (annual, 2023-12-31) — Accounts Payable: 8828000.00
ELBM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -106000.00
ELBM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 51884000.00
ELBM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ELBM income_statement (annual, 2023-12-31) — Average Dilution Earnings: -6683000.00
ELBM income_statement (annual, 2023-12-31) — Basic Average Shares: 10857737.00
ELBM income_statement (annual, 2023-12-31) — Basic EPS: -5.96
ELBM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7952000.00
ELBM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 301000.00
ELBM cash_flow (annual, 2023-12-31) — Capital Expenditure: -13705000.00
ELBM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 175000.00
ELBM balance_sheet (annual, 2023-12-31) — Capital Stock: 304721000.00
ELBM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7560000.00
ELBM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8155000.00
ELBM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ELBM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 36537000.00
ELBM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14047000.00
ELBM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23046000.00
ELBM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11477000.00
ELBM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 247000.00
ELBM cash_flow (annual, 2023-12-31) — Change In Receivables: 1848000.00
ELBM cash_flow (annual, 2023-12-31) — Change In Working Capital: -9382000.00
ELBM cash_flow (annual, 2023-12-31) — Changes In Cash: -556000.00
ELBM balance_sheet (annual, 2023-12-31) — Common Stock: 304721000.00
ELBM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83298000.00
ELBM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19960000.00
ELBM balance_sheet (annual, 2023-12-31) — Construction In Progress: 45074000.00
ELBM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5730000.00
ELBM balance_sheet (annual, 2023-12-31) — Current Assets: 10592000.00
ELBM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43000.00
ELBM balance_sheet (annual, 2023-12-31) — Current Debt: 40101000.00
ELBM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40144000.00
ELBM balance_sheet (annual, 2023-12-31) — Current Liabilities: 56130000.00
ELBM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ELBM cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ELBM cash_flow (annual, 2023-12-31) — Depreciation: 56000.00
ELBM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 56000.00
ELBM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56000.00
ELBM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ELBM income_statement (annual, 2023-12-31) — Diluted Average Shares: 10857737.00
ELBM income_statement (annual, 2023-12-31) — Diluted EPS: -5.96
ELBM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -71349000.00
ELBM income_statement (annual, 2023-12-31) — EBIT: -56519000.00
ELBM income_statement (annual, 2023-12-31) — EBITDA: -56463000.00
ELBM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 164000.00
ELBM cash_flow (annual, 2023-12-31) — End Cash Position: 7560000.00
ELBM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36537000.00
ELBM cash_flow (annual, 2023-12-31) — Free Cash Flow: -36751000.00
ELBM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32091000.00
ELBM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9248000.00
ELBM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24022000.00
ELBM income_statement (annual, 2023-12-31) — General And Administrative Expense: 12650000.00
ELBM balance_sheet (annual, 2023-12-31) — Gross PPE: 136998000.00
ELBM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 51884000.00
ELBM income_statement (annual, 2023-12-31) — Interest Expense: 8147000.00
ELBM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8147000.00
ELBM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1656000.00
ELBM balance_sheet (annual, 2023-12-31) — Interest Payable: 5730000.00
ELBM balance_sheet (annual, 2023-12-31) — Invested Capital: 127698000.00
ELBM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14047000.00
ELBM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19960000.00
ELBM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 68696000.00
ELBM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132000.00
ELBM balance_sheet (annual, 2023-12-31) — Long Term Debt: 4299000.00
ELBM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4431000.00
ELBM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 68299000.00
ELBM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -48079000.00
ELBM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3126000.00
ELBM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19960000.00
ELBM balance_sheet (annual, 2023-12-31) — Net Debt: 36840000.00
ELBM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 696000.00
ELBM income_statement (annual, 2023-12-31) — Net Income: -64666000.00
ELBM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -64666000.00
ELBM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64666000.00
ELBM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -64666000.00
ELBM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64666000.00
ELBM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -64666000.00
ELBM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64666000.00
ELBM income_statement (annual, 2023-12-31) — Net Interest Income: -8147000.00
ELBM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 816000.00
ELBM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20617000.00
ELBM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20220000.00
ELBM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8147000.00
ELBM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2384000.00
ELBM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1158000.00
ELBM balance_sheet (annual, 2023-12-31) — Net PPE: 136892000.00
ELBM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13705000.00
ELBM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 397000.00
ELBM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 83298000.00
ELBM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 849000.00
ELBM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 849000.00
ELBM income_statement (annual, 2023-12-31) — Normalized EBITDA: -13827000.00
ELBM income_statement (annual, 2023-12-31) — Normalized Income: -22030000.00
ELBM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23046000.00
ELBM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12668000.00
ELBM income_statement (annual, 2023-12-31) — Operating Income: -13983000.00
ELBM income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ELBM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13962831.00
ELBM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40101000.00
ELBM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1428000.00
ELBM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 24022000.00
ELBM income_statement (annual, 2023-12-31) — Other Gand A: 7054000.00
ELBM income_statement (annual, 2023-12-31) — Other Income Expense: -42536000.00
ELBM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9656000.00
ELBM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1208000.00
ELBM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 858000.00
ELBM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000.00
ELBM income_statement (annual, 2023-12-31) — Other Operating Expenses: 700000.00
ELBM balance_sheet (annual, 2023-12-31) — Other Properties: 91924000.00
ELBM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 595000.00
ELBM balance_sheet (annual, 2023-12-31) — Payables: 8828000.00
ELBM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14558000.00
ELBM cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
ELBM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 468000.00
ELBM income_statement (annual, 2023-12-31) — Pretax Income: -64666000.00
ELBM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ELBM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13705000.00
ELBM balance_sheet (annual, 2023-12-31) — Receivables: 1081000.00
ELBM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56000.00
ELBM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48079000.00
ELBM income_statement (annual, 2023-12-31) — Research And Development: 0.00
ELBM balance_sheet (annual, 2023-12-31) — Restricted Cash: 888000.00
ELBM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ELBM balance_sheet (annual, 2023-12-31) — Retained Earnings: -245445000.00
ELBM income_statement (annual, 2023-12-31) — Salaries And Wages: 5596000.00
ELBM cash_flow (annual, 2023-12-31) — Sale Of Investment: 816000.00
ELBM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ELBM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 633000.00
ELBM income_statement (annual, 2023-12-31) — Selling General And Administration: 13283000.00
ELBM balance_sheet (annual, 2023-12-31) — Share Issued: 13962831.00
ELBM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 397000.00
ELBM income_statement (annual, 2023-12-31) — Special Income Charges: -51884000.00
ELBM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1821000.00
ELBM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83298000.00
ELBM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 83298000.00
ELBM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ELBM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ELBM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1081000.00
ELBM balance_sheet (annual, 2023-12-31) — Total Assets: 148692000.00
ELBM balance_sheet (annual, 2023-12-31) — Total Capitalization: 87597000.00
ELBM balance_sheet (annual, 2023-12-31) — Total Debt: 44575000.00
ELBM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83298000.00
ELBM income_statement (annual, 2023-12-31) — Total Expenses: 13983000.00
ELBM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65394000.00
ELBM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 138100000.00
ELBM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9264000.00
ELBM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13983000.00
ELBM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8147000.00
ELBM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ELBM income_statement (annual, 2023-12-31) — Total Unusual Items: -42636000.00
ELBM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42636000.00
ELBM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 253000.00
ELBM balance_sheet (annual, 2023-12-31) — Working Capital: -45538000.00
ELBM income_statement (annual, 2023-12-31) — Write Off: 0.00
ELBM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 294000.00
ELBM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14317536.00
ELBM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.21
ELBM cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ELBM balance_sheet (quarterly, 2024-09-30) — Current Debt: 46302000.00
ELBM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14317536.00
ELBM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.21
ELBM cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
ELBM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 982000.00
ELBM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 982000.00
ELBM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 243000.00
ELBM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 46302000.00
ELBM balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
ELBM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ELBM income_statement (annual, 2024-12-31) — +Operating Expense: 13994000.00
ELBM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ELBM balance_sheet (annual, 2024-12-31) — Accounts Payable: 3579000.00
ELBM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -171000.00
ELBM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ELBM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ELBM income_statement (annual, 2024-12-31) — Basic Average Shares: 14256263.00
ELBM income_statement (annual, 2024-12-31) — Basic EPS: -2.07
ELBM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7560000.00
ELBM cash_flow (annual, 2024-12-31) — Capital Expenditure: -555000.00
ELBM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 133000.00
ELBM balance_sheet (annual, 2024-12-31) — Capital Stock: 307723000.00
ELBM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3717000.00
ELBM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3729000.00
ELBM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ELBM cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ELBM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11899000.00
ELBM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1263000.00
ELBM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17012000.00
ELBM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5249000.00
ELBM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -204000.00
ELBM cash_flow (annual, 2024-12-31) — Change In Receivables: -229000.00
ELBM cash_flow (annual, 2024-12-31) — Change In Working Capital: -5682000.00
ELBM cash_flow (annual, 2024-12-31) — Changes In Cash: -3850000.00
ELBM balance_sheet (annual, 2024-12-31) — Common Stock: 307723000.00
ELBM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 64318000.00
ELBM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1221000.00
ELBM balance_sheet (annual, 2024-12-31) — Construction In Progress: 44126000.00
ELBM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2799000.00
ELBM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2799000.00
ELBM balance_sheet (annual, 2024-12-31) — Current Assets: 5711000.00
ELBM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50000.00
ELBM balance_sheet (annual, 2024-12-31) — Current Debt: 63963000.00
ELBM balance_sheet (quarterly, 2024-12-31) — Current Debt: 63963000.00
ELBM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64013000.00
ELBM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ELBM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ELBM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
ELBM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
ELBM balance_sheet (annual, 2024-12-31) — Current Liabilities: 71973000.00
ELBM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ELBM cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ELBM cash_flow (annual, 2024-12-31) — Depreciation: 65000.00
ELBM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65000.00
ELBM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65000.00
ELBM income_statement (annual, 2024-12-31) — Diluted Average Shares: 14256263.00
ELBM income_statement (annual, 2024-12-31) — Diluted EPS: -2.07
ELBM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29447000.00
ELBM income_statement (annual, 2024-12-31) — EBIT: -22173000.00
ELBM income_statement (annual, 2024-12-31) — EBITDA: -22108000.00
ELBM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
ELBM cash_flow (annual, 2024-12-31) — End Cash Position: 3717000.00
ELBM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11899000.00
ELBM cash_flow (annual, 2024-12-31) — Free Cash Flow: -17567000.00
ELBM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -176000.00
ELBM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8477000.00
ELBM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 31487000.00
ELBM income_statement (annual, 2024-12-31) — General And Administrative Expense: 12741000.00
ELBM balance_sheet (annual, 2024-12-31) — Gross PPE: 144699000.00
ELBM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ELBM income_statement (annual, 2024-12-31) — Interest Expense: 7274000.00
ELBM income_statement (quarterly, 2024-12-31) — Interest Expense: 2180000.00
ELBM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7274000.00
ELBM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2180000.00
ELBM cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ELBM cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
ELBM balance_sheet (annual, 2024-12-31) — Interest Payable: 2799000.00
ELBM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2799000.00
ELBM balance_sheet (annual, 2024-12-31) — Invested Capital: 136105000.00
ELBM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1263000.00
ELBM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1221000.00
ELBM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10720000.00
ELBM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5489000.00
ELBM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 83000.00
ELBM balance_sheet (annual, 2024-12-31) — Long Term Debt: 7824000.00
ELBM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7907000.00
ELBM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10720000.00
ELBM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 10720000.00
ELBM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42000.00
ELBM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2842000.00
ELBM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1221000.00
ELBM balance_sheet (annual, 2024-12-31) — Net Debt: 68070000.00
ELBM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4272000.00
ELBM income_statement (annual, 2024-12-31) — Net Income: -29447000.00
ELBM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29447000.00
ELBM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29447000.00
ELBM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29447000.00
ELBM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29447000.00
ELBM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29447000.00
ELBM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29447000.00
ELBM income_statement (annual, 2024-12-31) — Net Interest Income: -7274000.00
ELBM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 930000.00
ELBM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10678000.00
ELBM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10678000.00
ELBM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7274000.00
ELBM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 888000.00
ELBM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 34000.00
ELBM balance_sheet (annual, 2024-12-31) — Net PPE: 144528000.00
ELBM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -555000.00
ELBM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ELBM cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -5231000.00
ELBM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 64318000.00
ELBM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3124000.00
ELBM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3124000.00
ELBM income_statement (annual, 2024-12-31) — Normalized EBITDA: -13631000.00
ELBM income_statement (annual, 2024-12-31) — Normalized Income: -20970000.00
ELBM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17012000.00
ELBM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4230000.00
ELBM income_statement (annual, 2024-12-31) — Operating Income: -13994000.00
ELBM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ELBM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14809197.00
ELBM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 63963000.00
ELBM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 63963000.00
ELBM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1582000.00
ELBM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 31487000.00
ELBM income_statement (annual, 2024-12-31) — Other Gand A: 6684000.00
ELBM income_statement (annual, 2024-12-31) — Other Income Expense: -8179000.00
ELBM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12095000.00
ELBM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1208000.00
ELBM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1283000.00
ELBM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 298000.00
ELBM income_statement (annual, 2024-12-31) — Other Operating Expenses: 442000.00
ELBM balance_sheet (annual, 2024-12-31) — Other Properties: 100573000.00
ELBM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12000.00
ELBM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12000.00
ELBM balance_sheet (annual, 2024-12-31) — Payables: 3579000.00
ELBM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6378000.00
ELBM cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 134000.00
ELBM cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
ELBM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 672000.00
ELBM income_statement (annual, 2024-12-31) — Pretax Income: -29447000.00
ELBM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ELBM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -555000.00
ELBM balance_sheet (annual, 2024-12-31) — Receivables: 1310000.00
ELBM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65000.00
ELBM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42000.00
ELBM income_statement (annual, 2024-12-31) — Research And Development: 0.00
ELBM balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ELBM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ELBM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ELBM balance_sheet (annual, 2024-12-31) — Retained Earnings: -274892000.00
ELBM income_statement (annual, 2024-12-31) — Salaries And Wages: 6057000.00
ELBM cash_flow (annual, 2024-12-31) — Sale Of Investment: 930000.00
ELBM cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ELBM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 811000.00
ELBM income_statement (annual, 2024-12-31) — Selling General And Administration: 13552000.00
ELBM balance_sheet (annual, 2024-12-31) — Share Issued: 14809197.00
ELBM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ELBM cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -5231000.00
ELBM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ELBM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1768000.00
ELBM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 64318000.00
ELBM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 64318000.00
ELBM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ELBM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ELBM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1310000.00
ELBM balance_sheet (annual, 2024-12-31) — Total Assets: 151447000.00
ELBM balance_sheet (annual, 2024-12-31) — Total Capitalization: 72142000.00
ELBM balance_sheet (annual, 2024-12-31) — Total Debt: 71920000.00
ELBM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 64318000.00
ELBM income_statement (annual, 2024-12-31) — Total Expenses: 13994000.00
ELBM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 87129000.00
ELBM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 145736000.00
ELBM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15156000.00
ELBM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13994000.00
ELBM income_statement (annual, 2024-12-31) — Total Unusual Items: -8477000.00
ELBM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8477000.00
ELBM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -41000.00
ELBM balance_sheet (annual, 2024-12-31) — Working Capital: -66262000.00
ELBM income_statement (quarterly, 2025-03-31) — +Operating Expense: 3756000.00
ELBM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ELBM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7001000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -185000.00
ELBM income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
ELBM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14819621.00
ELBM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.86
ELBM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3717000.00
ELBM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -335000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 120000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 307809000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3217000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3221000.00
ELBM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22000.00
ELBM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -322000.00
ELBM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -173000.00
ELBM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 765000.00
ELBM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2087000.00
ELBM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 480000.00
ELBM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3332000.00
ELBM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -517000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Common Stock: 307809000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53803000.00
ELBM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ELBM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 44461000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6260000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Current Assets: 5291000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Current Debt: 68020000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68071000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81984000.00
ELBM cash_flow (quarterly, 2025-03-31) — Depreciation: 14000.00
ELBM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14000.00
ELBM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14000.00
ELBM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14819621.00
ELBM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.86
ELBM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12680000.00
ELBM income_statement (quarterly, 2025-03-31) — EBIT: -8821000.00
ELBM income_statement (quarterly, 2025-03-31) — EBITDA: -8807000.00
ELBM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17000.00
ELBM cash_flow (quarterly, 2025-03-31) — End Cash Position: 3217000.00
ELBM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22000.00
ELBM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -508000.00
ELBM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -931000.00
ELBM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4971000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 33566000.00
ELBM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3623000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 145118000.00
ELBM income_statement (quarterly, 2025-03-31) — Interest Expense: 3859000.00
ELBM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3859000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6260000.00
ELBM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 129828000.00
ELBM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -322000.00
ELBM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ELBM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69000.00