speb/financial-data huggingface dataset:
GGR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74820000.00
GGR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GGR income_statement (annual, 2024-12-31) — Research And Development: 34942000.00
GGR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -23266000.00
GGR balance_sheet (annual, 2024-12-31) — Retained Earnings: -548732000.00
GGR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GGR cash_flow (annual, 2024-12-31) — Sale Of PPE: 1313000.00
GGR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 44064000.00
GGR income_statement (annual, 2024-12-31) — Selling General And Administration: 75926000.00
GGR balance_sheet (annual, 2024-12-31) — Share Issued: 295353489.00
GGR income_statement (annual, 2024-12-31) — Special Income Charges: -12912000.00
GGR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11644000.00
GGR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 176540000.00
GGR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 176540000.00
GGR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GGR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GGR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GGR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -97000.00
GGR balance_sheet (annual, 2024-12-31) — Total Assets: 700427000.00
GGR balance_sheet (annual, 2024-12-31) — Total Capitalization: 430290000.00
GGR balance_sheet (annual, 2024-12-31) — Total Debt: 393180000.00
GGR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 176540000.00
GGR income_statement (annual, 2024-12-31) — Total Expenses: 408925000.00
GGR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 523887000.00
GGR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 497603000.00
GGR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 298258000.00
GGR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -141619000.00
GGR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -106000.00
GGR income_statement (annual, 2024-12-31) — Total Unusual Items: -7045000.00
GGR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7045000.00
GGR balance_sheet (annual, 2024-12-31) — Work In Process: 2667000.00
GGR balance_sheet (annual, 2024-12-31) — Working Capital: -22805000.00
GGR income_statement (quarterly, 2025-03-31) — +Operating Expense: 19056000.00
GGR income_statement (quarterly, 2025-03-31) — +Total Revenue: 63621000.00
GGR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18940000.00
GGR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 737127000.00
GGR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1268000.00
GGR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14387000.00
GGR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.29
GGR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 117148000.00
GGR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17916000.00
GGR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34136000.00
GGR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29000.00
GGR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93279000.00
GGR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93279000.00
GGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -912000.00
GGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15309000.00
GGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8894000.00
GGR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1676000.00
GGR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1771000.00
GGR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9400000.00
GGR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1306000.00
GGR cash_flow (quarterly, 2025-03-31) — Change In Payable: -7430000.00
GGR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7430000.00
GGR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2400000.00
GGR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17089000.00
GGR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2400000.00
GGR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25115000.00
GGR balance_sheet (quarterly, 2025-03-31) — Common Stock: 29000.00
GGR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158542000.00
GGR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GGR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 60515000.00
GGR balance_sheet (quarterly, 2025-03-31) — Current Assets: 172794000.00
GGR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14450000.00
GGR balance_sheet (quarterly, 2025-03-31) — Current Debt: 125744000.00
GGR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 140194000.00
GGR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11562000.00
GGR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11562000.00
GGR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 212765000.00
GGR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 21921000.00
GGR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4263000.00
GGR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22285000.00
GGR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22285000.00
GGR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14387000.00
GGR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.29
GGR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18562000.00
GGR income_statement (quarterly, 2025-03-31) — EBIT: -15612000.00
GGR income_statement (quarterly, 2025-03-31) — EBITDA: 6673000.00
GGR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1445000.00
GGR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1445000.00
GGR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1246000.00
GGR cash_flow (quarterly, 2025-03-31) — End Cash Position: 93279000.00
GGR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -912000.00
GGR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15217000.00
GGR balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -11320000.00
GGR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26810000.00
GGR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1925000.00
GGR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11320000.00
GGR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6663000.00
GGR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 460880000.00
GGR income_statement (quarterly, 2025-03-31) — Gross Profit: 3106000.00
GGR income_statement (quarterly, 2025-03-31) — Interest Expense: 2950000.00
GGR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2950000.00
GGR cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2734000.00
GGR balance_sheet (quarterly, 2025-03-31) — Inventory: 41767000.00
GGR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 534822000.00
GGR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15309000.00
GGR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16275000.00
GGR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GGR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 12164000.00
GGR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19686000.00
GGR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 250536000.00
GGR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 270222000.00
GGR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 12164000.00
GGR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13102000.00
GGR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 16275000.00
GGR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1353000.00
GGR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GGR balance_sheet (quarterly, 2025-03-31) — Net Debt: 283001000.00
GGR income_statement (quarterly, 2025-03-31) — Net Income: -18562000.00
GGR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18562000.00
GGR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18562000.00
GGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18562000.00
GGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18562000.00
GGR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18562000.00
GGR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18562000.00
GGR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -43000.00
GGR income_statement (quarterly, 2025-03-31) — Net Interest Income: -2950000.00
GGR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2695000.00
GGR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -938000.00
GGR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -938000.00
GGR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2950000.00
GGR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 26000.00
GGR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -88000.00
GGR balance_sheet (quarterly, 2025-03-31) — Net PPE: 460880000.00
GGR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17873000.00
GGR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 158542000.00
GGR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6673000.00
GGR income_statement (quarterly, 2025-03-31) — Normalized Income: -18562000.00
GGR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8894000.00
GGR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3370000.00
GGR income_statement (quarterly, 2025-03-31) — Operating Income: -15950000.00
GGR income_statement (quarterly, 2025-03-31) — Operating Revenue: 63621000.00
GGR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 295353489.00
GGR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18808000.00
GGR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 103823000.00
GGR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 56746000.00
GGR income_statement (quarterly, 2025-03-31) — Other Gand A: 6663000.00
GGR income_statement (quarterly, 2025-03-31) — Other Income Expense: 338000.00
GGR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2950000.00
GGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7629000.00
GGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14696000.00
GGR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1783000.00
GGR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -971000.00
GGR balance_sheet (quarterly, 2025-03-31) — Other Properties: 460880000.00
GGR income_statement (quarterly, 2025-03-31) — Pretax Income: -18562000.00
GGR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 318000.00
GGR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -43000.00
GGR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17873000.00
GGR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22003000.00
GGR balance_sheet (quarterly, 2025-03-31) — Receivables: 18940000.00
GGR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 60515000.00
GGR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22285000.00
GGR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13102000.00
GGR income_statement (quarterly, 2025-03-31) — Research And Development: 5986000.00
GGR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -567294000.00
GGR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2695000.00
GGR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7378000.00
GGR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14041000.00
GGR balance_sheet (quarterly, 2025-03-31) — Share Issued: 295353489.00
GGR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1083000.00
GGR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158542000.00
GGR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 158542000.00
GGR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GGR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GGR balance_sheet (quarterly, 2025-03-31) — Total Assets: 657578000.00
GGR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 409078000.00
GGR balance_sheet (quarterly, 2025-03-31) — Total Debt: 410416000.00
GGR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158542000.00
GGR income_statement (quarterly, 2025-03-31) — Total Expenses: 79571000.00
GGR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 499036000.00
GGR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 484784000.00
GGR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 286271000.00
GGR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17108000.00
GGR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1783000.00
GGR balance_sheet (quarterly, 2025-03-31) — Work In Process: 4547000.00
GGR balance_sheet (quarterly, 2025-03-31) — Working Capital: -39971000.00
GGR income_statement (quarterly, 2025-06-30) — +Operating Expense: 23692000.00
GGR income_statement (quarterly, 2025-06-30) — +Total Revenue: 65813000.00
GGR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24432000.00
GGR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20295000.00
GGR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 737871000.00
GGR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -1172000.00
GGR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14762200.00
GGR income_statement (quarterly, 2025-06-30) — Basic EPS: -1.80
GGR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 93279000.00
GGR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16035000.00
GGR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33214000.00
GGR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29000.00
GGR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92026000.00
GGR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92026000.00
GGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 38557000.00
GGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -68405000.00
GGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24068000.00
GGR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6536000.00
GGR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1384000.00
GGR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 9116000.00
GGR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2957000.00
GGR cash_flow (quarterly, 2025-06-30) — Change In Payable: 2511000.00
GGR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2511000.00
GGR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1327000.00
GGR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18409000.00
GGR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1327000.00
GGR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5780000.00
GGR balance_sheet (quarterly, 2025-06-30) — Common Stock: 29000.00
GGR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151834000.00
GGR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GGR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 65591000.00
GGR balance_sheet (quarterly, 2025-06-30) — Current Assets: 223797000.00
GGR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15941000.00
GGR balance_sheet (quarterly, 2025-06-30) — Current Debt: 114274000.00
GGR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 130215000.00
GGR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15403000.00
GGR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15403000.00
GGR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 221067000.00
GGR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4876000.00
GGR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22908000.00
GGR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22908000.00
GGR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14762200.00
GGR income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.80
GGR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -26527000.00
GGR income_statement (quarterly, 2025-06-30) — EBIT: -23410000.00
GGR income_statement (quarterly, 2025-06-30) — EBITDA: -502000.00
GGR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -257000.00
GGR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 257000.00
GGR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4527000.00
GGR cash_flow (quarterly, 2025-06-30) — End Cash Position: 92026000.00
GGR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 38557000.00
GGR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12007000.00
GGR balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 7755000.00
GGR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8033000.00
GGR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 8516000.00
GGR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7755000.00
GGR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7317000.00
GGR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 507302000.00
GGR income_statement (quarterly, 2025-06-30) — Gross Profit: 222000.00
GGR income_statement (quarterly, 2025-06-30) — Interest Expense: 3117000.00
GGR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3117000.00
GGR balance_sheet (quarterly, 2025-06-30) — Inventory: 43301000.00
GGR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 595292000.00
GGR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -68405000.00
GGR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16011000.00
GGR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GGR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 66261000.00
GGR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17273000.00
GGR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 329184000.00
GGR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 346457000.00
GGR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 66261000.00
GGR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -27792000.00
GGR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16011000.00
GGR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1661000.00
GGR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GGR balance_sheet (quarterly, 2025-06-30) — Net Debt: 351432000.00
GGR income_statement (quarterly, 2025-06-30) — Net Income: -26527000.00
GGR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -26527000.00
GGR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26527000.00
GGR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -26527000.00
GGR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26527000.00
GGR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26527000.00
GGR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26527000.00
GGR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -27000.00
GGR income_statement (quarterly, 2025-06-30) — Net Interest Income: -3117000.00
GGR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -51813000.00
GGR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 38469000.00
GGR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 38469000.00
GGR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3117000.00
GGR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 88000.00
GGR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -557000.00
GGR balance_sheet (quarterly, 2025-06-30) — Net PPE: 507302000.00
GGR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16008000.00
GGR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 151834000.00
GGR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -502000.00
GGR income_statement (quarterly, 2025-06-30) — Normalized Income: -26527000.00
GGR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24068000.00
GGR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8773000.00
GGR income_statement (quarterly, 2025-06-30) — Operating Income: -23470000.00
GGR income_statement (quarterly, 2025-06-30) — Operating Revenue: 65813000.00
GGR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 295075360.00
GGR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 68175000.00
GGR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 114274000.00
GGR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 46141000.00
GGR income_statement (quarterly, 2025-06-30) — Other Gand A: 7317000.00
GGR income_statement (quarterly, 2025-06-30) — Other Income Expense: 60000.00
GGR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3117000.00
GGR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8355000.00
GGR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 34446000.00
GGR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 317000.00
GGR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1867000.00
GGR balance_sheet (quarterly, 2025-06-30) — Other Properties: 507302000.00
GGR balance_sheet (quarterly, 2025-06-30) — Payables: 24432000.00
GGR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24432000.00
GGR income_statement (quarterly, 2025-06-30) — Pretax Income: -26527000.00
GGR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 633000.00
GGR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -27000.00
GGR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16008000.00
GGR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 27748000.00
GGR balance_sheet (quarterly, 2025-06-30) — Receivables: 20295000.00
GGR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 65591000.00
GGR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22908000.00
GGR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -27792000.00
GGR income_statement (quarterly, 2025-06-30) — Research And Development: 6399000.00
GGR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -593821000.00
GGR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8109000.00
GGR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15426000.00
GGR balance_sheet (quarterly, 2025-06-30) — Share Issued: 295075360.00
GGR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 686000.00
GGR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151834000.00
GGR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 151834000.00
GGR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GGR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GGR balance_sheet (quarterly, 2025-06-30) — Total Assets: 755465000.00
GGR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 481018000.00
GGR balance_sheet (quarterly, 2025-06-30) — Total Debt: 476672000.00
GGR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 151834000.00
GGR income_statement (quarterly, 2025-06-30) — Total Expenses: 89283000.00
GGR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 603631000.00
GGR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 531668000.00
GGR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 382564000.00
GGR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -23470000.00
GGR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -52000.00
GGR balance_sheet (quarterly, 2025-06-30) — Work In Process: 3546000.00
GGR balance_sheet (quarterly, 2025-06-30) — Working Capital: 2730000.00
GGR income_statement (quarterly, 2025-09-30) — +Operating Expense: 22981000.00
GGR income_statement (quarterly, 2025-09-30) — +Total Revenue: 77647000.00
GGR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20502000.00
GGR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20394000.00
GGR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 738433000.00
GGR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -317000.00
GGR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14759000.00
GGR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.01
GGR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 92026000.00
GGR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17619000.00
GGR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30161000.00
GGR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29000.00
GGR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 119487000.00
GGR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 119487000.00
GGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13484000.00
GGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 33826000.00
GGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10488000.00
GGR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4121000.00
GGR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -295000.00
GGR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2768000.00
GGR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3325000.00
GGR cash_flow (quarterly, 2025-09-30) — Change In Payable: -3930000.00
GGR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3930000.00
GGR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -325000.00
GGR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -986000.00
GGR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -325000.00
GGR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 30830000.00
GGR balance_sheet (quarterly, 2025-09-30) — Common Stock: 29000.00
GGR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 132267000.00
GGR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
GGR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 68155000.00
GGR balance_sheet (quarterly, 2025-09-30) — Current Assets: 198842000.00
GGR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14964000.00
GGR balance_sheet (quarterly, 2025-09-30) — Current Debt: 100123000.00
GGR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 115087000.00
GGR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13382000.00
GGR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13382000.00
GGR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 209590000.00
GGR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4666000.00
GGR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23335000.00
GGR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23335000.00
GGR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14759000.00
GGR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.01
GGR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14942000.00
GGR income_statement (quarterly, 2025-09-30) — EBIT: -11374000.00
GGR income_statement (quarterly, 2025-09-30) — EBITDA: 11961000.00
GGR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -192000.00
GGR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 192000.00
GGR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3369000.00
GGR cash_flow (quarterly, 2025-09-30) — End Cash Position: 119487000.00
GGR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13484000.00
GGR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11484000.00
GGR balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 2568000.00
GGR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7131000.00
GGR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2375000.00
GGR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2568000.00
GGR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6787000.00
GGR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 478941000.00
GGR income_statement (quarterly, 2025-09-30) — Gross Profit: 9492000.00
GGR income_statement (quarterly, 2025-09-30) — Interest Expense: 3568000.00
GGR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3568000.00
GGR balance_sheet (quarterly, 2025-09-30) — Inventory: 38137000.00
GGR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 549189000.00
GGR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 33826000.00
GGR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 16809000.00
GGR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
GGR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GGR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15197000.00
GGR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 316799000.00
GGR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 331996000.00
GGR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GGR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13417000.00
GGR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 16809000.00
GGR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1277000.00
GGR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GGR balance_sheet (quarterly, 2025-09-30) — Net Debt: 297435000.00
GGR income_statement (quarterly, 2025-09-30) — Net Income: -14942000.00
GGR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14942000.00
GGR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14942000.00
GGR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14942000.00
GGR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14942000.00
GGR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14942000.00
GGR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14942000.00
GGR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -39000.00
GGR income_statement (quarterly, 2025-09-30) — Net Interest Income: -3568000.00
GGR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 51762000.00
GGR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13417000.00
GGR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13417000.00
GGR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3568000.00
GGR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -67000.00
GGR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 683000.00
GGR balance_sheet (quarterly, 2025-09-30) — Net PPE: 478941000.00
GGR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17580000.00
GGR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132267000.00
GGR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11961000.00
GGR income_statement (quarterly, 2025-09-30) — Normalized Income: -14942000.00
GGR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10488000.00
GGR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2567000.00
GGR income_statement (quarterly, 2025-09-30) — Operating Income: -13489000.00
GGR income_statement (quarterly, 2025-09-30) — Operating Revenue: 77647000.00
GGR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14773463.00
GGR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20824000.00
GGR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 100123000.00
GGR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55953000.00
GGR income_statement (quarterly, 2025-09-30) — Other Gand A: 6787000.00
GGR income_statement (quarterly, 2025-09-30) — Other Income Expense: 2115000.00
GGR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3568000.00
GGR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7424000.00
GGR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26886000.00
GGR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2307000.00
GGR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 981000.00
GGR balance_sheet (quarterly, 2025-09-30) — Other Properties: 478941000.00
GGR balance_sheet (quarterly, 2025-09-30) — Payables: 20502000.00
GGR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20502000.00
GGR income_statement (quarterly, 2025-09-30) — Pretax Income: -14942000.00
GGR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 82000.00
GGR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -39000.00
GGR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17580000.00
GGR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 23520000.00
GGR balance_sheet (quarterly, 2025-09-30) — Receivables: 20394000.00
GGR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 68155000.00
GGR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23335000.00
GGR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13417000.00
GGR income_statement (quarterly, 2025-09-30) — Research And Development: 6312000.00
GGR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -608763000.00
GGR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8901000.00
GGR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15688000.00
GGR balance_sheet (quarterly, 2025-09-30) — Share Issued: 14773463.00
GGR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 559000.00
GGR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 132267000.00
GGR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132267000.00
GGR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GGR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GGR balance_sheet (quarterly, 2025-09-30) — Total Assets: 702016000.00
GGR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 449066000.00
GGR balance_sheet (quarterly, 2025-09-30) — Total Debt: 447083000.00
GGR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 132267000.00
GGR income_statement (quarterly, 2025-09-30) — Total Expenses: 91136000.00
GGR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 569749000.00
GGR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 503174000.00
GGR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 360159000.00
GGR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -13489000.00
GGR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -8000.00
GGR balance_sheet (quarterly, 2025-09-30) — Work In Process: 3133000.00
GGR balance_sheet (quarterly, 2025-09-30) — Working Capital: -10748000.00
GGR income_statement (annual, 2025-12-31) — +Operating Expense: 79604000.00
GGR income_statement (quarterly, 2025-12-31) — +Operating Expense: 12717000.00
GGR income_statement (annual, 2025-12-31) — +Total Revenue: 281480000.00
GGR income_statement (quarterly, 2025-12-31) — +Total Revenue: 74399000.00
GGR balance_sheet (annual, 2025-12-31) — Accounts Payable: 12612000.00
GGR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12612000.00
GGR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18688000.00
GGR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18688000.00
GGR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -505520000.00
GGR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -505520000.00
GGR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 737537000.00
GGR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 737537000.00
GGR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
GGR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
GGR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 252000.00
GGR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 252000.00
GGR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3483000.00
GGR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3704000.00
GGR income_statement (annual, 2025-12-31) — Basic Average Shares: 14755000.00
GGR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14773000.00
GGR income_statement (annual, 2025-12-31) — Basic EPS: -5.48
GGR income_statement (quarterly, 2025-12-31) — Basic EPS: -1.41
GGR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 117148000.00
GGR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 119487000.00
GGR cash_flow (annual, 2025-12-31) — Capital Expenditure: -65442000.00
GGR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13872000.00
GGR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27308000.00
GGR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27308000.00
GGR balance_sheet (annual, 2025-12-31) — Capital Stock: 29000.00
GGR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29000.00
GGR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70574000.00
GGR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70574000.00
GGR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70574000.00
GGR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70574000.00
GGR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 23812000.00
GGR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 23812000.00
GGR balance_sheet (annual, 2025-12-31) — Cash Financial: 46762000.00
GGR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 46762000.00
GGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23037000.00
GGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -47198000.00
GGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59960000.00
GGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10072000.00
GGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35897000.00
GGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10235000.00
GGR cash_flow (annual, 2025-12-31) — Change In Inventory: 28150000.00
GGR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 15817000.00
GGR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1192000.00
GGR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1100000.00
GGR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1999000.00
GGR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4483000.00
GGR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6508000.00
GGR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4834000.00
GGR cash_flow (annual, 2025-12-31) — Change In Payable: -16660000.00
GGR cash_flow (quarterly, 2025-12-31) — Change In Payable: -7811000.00
GGR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16660000.00
GGR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7811000.00
GGR cash_flow (annual, 2025-12-31) — Change In Receivables: -3146000.00
GGR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 906000.00
GGR cash_flow (annual, 2025-12-31) — Change In Working Capital: 1029000.00
GGR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 695000.00
GGR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3146000.00
GGR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 906000.00
GGR cash_flow (annual, 2025-12-31) — Changes In Cash: -47100000.00
GGR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -47035000.00
GGR balance_sheet (annual, 2025-12-31) — Common Stock: 29000.00
GGR balance_sheet (quarterly, 2025-12-31) — Common Stock: 29000.00
GGR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 108240000.00
GGR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 108240000.00
GGR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GGR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GGR balance_sheet (annual, 2025-12-31) — Construction In Progress: 37005000.00
GGR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37005000.00
GGR income_statement (annual, 2025-12-31) — Cost Of Revenue: 258322000.00
GGR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 64061000.00
GGR balance_sheet (annual, 2025-12-31) — Current Assets: 130900000.00
GGR balance_sheet (quarterly, 2025-12-31) — Current Assets: 130900000.00
GGR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10025000.00
GGR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10025000.00
GGR balance_sheet (annual, 2025-12-31) — Current Debt: 83361000.00
GGR balance_sheet (quarterly, 2025-12-31) — Current Debt: 83361000.00
GGR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 93386000.00
GGR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 93386000.00
GGR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9766000.00
GGR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9766000.00
GGR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9766000.00
GGR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9766000.00
GGR balance_sheet (annual, 2025-12-31) — Current Liabilities: 171937000.00
GGR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 171937000.00
GGR balance_sheet (annual, 2025-12-31) — Current Provisions: 4306000.00
GGR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4306000.00
GGR cash_flow (annual, 2025-12-31) — Depreciation: 90674000.00
GGR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 90926000.00
GGR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22398000.00
GGR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 90926000.00
GGR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22398000.00
GGR income_statement (annual, 2025-12-31) — Diluted Average Shares: 14755000.00
GGR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14773000.00
GGR income_statement (annual, 2025-12-31) — Diluted EPS: -5.48
GGR income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.41
GGR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -79969000.00
GGR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19938000.00
GGR income_statement (annual, 2025-12-31) — EBIT: -65326000.00
GGR income_statement (quarterly, 2025-12-31) — EBIT: -14930000.00
GGR income_statement (annual, 2025-12-31) — EBITDA: 25600000.00
GGR income_statement (quarterly, 2025-12-31) — EBITDA: 7468000.00
GGR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1322000.00
GGR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 572000.00
GGR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1322000.00
GGR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -572000.00
GGR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 526000.00
GGR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1878000.00
GGR cash_flow (annual, 2025-12-31) — End Cash Position: 70574000.00
GGR cash_flow (quarterly, 2025-12-31) — End Cash Position: 70574000.00
GGR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23037000.00
GGR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -47198000.00
GGR balance_sheet (annual, 2025-12-31) — Finished Goods: 12661000.00
GGR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12661000.00
GGR balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -625000.00
GGR balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -625000.00
GGR cash_flow (annual, 2025-12-31) — Free Cash Flow: -29545000.00
GGR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3637000.00
GGR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17567000.00
GGR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 4751000.00
GGR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -4365000.00
GGR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -583000.00
GGR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -625000.00
GGR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -625000.00
GGR income_statement (annual, 2025-12-31) — General And Administrative Expense: 28031000.00
GGR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7264000.00
GGR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20088000.00
GGR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20088000.00
GGR balance_sheet (annual, 2025-12-31) — Gross PPE: 952388000.00
GGR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 952388000.00
GGR income_statement (annual, 2025-12-31) — Gross Profit: 23158000.00
GGR income_statement (quarterly, 2025-12-31) — Gross Profit: 10338000.00
GGR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5798000.00
GGR income_statement (annual, 2025-12-31) — Interest Expense: 14643000.00
GGR income_statement (quarterly, 2025-12-31) — Interest Expense: 5008000.00
GGR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14643000.00
GGR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5008000.00
GGR income_statement (annual, 2025-12-31) — Interest Income: 1843000.00
GGR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1843000.00