speb/financial-data huggingface dataset:
ESPR cash_flow (quarterly, 2025-03-31) — Change In Payable: 27844000.00
ESPR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 26912000.00
ESPR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4925000.00
ESPR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1152000.00
ESPR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12028000.00
ESPR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1152000.00
ESPR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30128000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Common Stock: 197000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -426211000.00
ESPR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ESPR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 31538000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 73283000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Current Assets: 318778000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2822000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Current Debt: 54670000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57492000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4542000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4542000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 270966000.00
ESPR cash_flow (quarterly, 2025-03-31) — Depreciation: 26000.00
ESPR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26000.00
ESPR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26000.00
ESPR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 196127948.00
ESPR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
ESPR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -40455000.00
ESPR income_statement (quarterly, 2025-03-31) — EBIT: -21024000.00
ESPR income_statement (quarterly, 2025-03-31) — EBITDA: -20998000.00
ESPR cash_flow (quarterly, 2025-03-31) — End Cash Position: 114633000.00
ESPR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7500000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5414000.00
ESPR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22628000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5195000.00
ESPR income_statement (quarterly, 2025-03-31) — Gross Profit: 33457000.00
ESPR income_statement (quarterly, 2025-03-31) — Interest Expense: 19431000.00
ESPR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19431000.00
ESPR cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
ESPR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2485000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Inventory: 99322000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Invested Capital: -133221000.00
ESPR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ESPR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ESPR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1972000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 238320000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 240292000.00
ESPR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ESPR balance_sheet (quarterly, 2025-03-31) — Net Debt: 178357000.00
ESPR income_statement (quarterly, 2025-03-31) — Net Income: -40455000.00
ESPR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -40455000.00
ESPR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -40455000.00
ESPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -40455000.00
ESPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -40455000.00
ESPR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -40455000.00
ESPR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -40455000.00
ESPR income_statement (quarterly, 2025-03-31) — Net Interest Income: -19431000.00
ESPR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19431000.00
ESPR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7500000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Net PPE: 5195000.00
ESPR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ESPR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -426267000.00
ESPR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20998000.00
ESPR income_statement (quarterly, 2025-03-31) — Normalized Income: -40455000.00
ESPR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22628000.00
ESPR income_statement (quarterly, 2025-03-31) — Operating Income: -22096000.00
ESPR income_statement (quarterly, 2025-03-31) — Operating Revenue: 64995000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 196660371.00
ESPR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4815000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 54670000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 57237000.00
ESPR income_statement (quarterly, 2025-03-31) — Other Income Expense: 1072000.00
ESPR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3308000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 238982000.00
ESPR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1072000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Other Properties: 5195000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Payables: 71994000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 145277000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6418000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ESPR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18714000.00
ESPR income_statement (quarterly, 2025-03-31) — Pretax Income: -40455000.00
ESPR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ESPR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ESPR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 91835000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Receivables: 81294000.00
ESPR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 31538000.00
ESPR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26000.00
ESPR income_statement (quarterly, 2025-03-31) — Research And Development: 12557000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1641484000.00
ESPR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42996000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Share Issued: 198654569.00
ESPR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2465000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -426211000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -426267000.00
ESPR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ESPR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ESPR balance_sheet (quarterly, 2025-03-31) — Total Assets: 324029000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -187891000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Total Debt: 297784000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -426211000.00
ESPR income_statement (quarterly, 2025-03-31) — Total Expenses: 87091000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 750240000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5251000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 479274000.00
ESPR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -22096000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1994198.00
ESPR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 54998000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Work In Process: 2073000.00
ESPR balance_sheet (quarterly, 2025-03-31) — Working Capital: 47812000.00
ESPR income_statement (quarterly, 2025-06-30) — +Operating Expense: 46747000.00
ESPR income_statement (quarterly, 2025-06-30) — +Total Revenue: 82385000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74704000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 107746000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1275498000.00
ESPR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 197546239.00
ESPR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
ESPR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 114633000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4050000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 200000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 86061000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 86061000.00
ESPR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ESPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2850000.00
ESPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ESPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -31422000.00
ESPR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2618000.00
ESPR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1748000.00
ESPR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -15144000.00
ESPR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17771000.00
ESPR cash_flow (quarterly, 2025-06-30) — Change In Payable: 2618000.00
ESPR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 870000.00
ESPR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10793000.00
ESPR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26452000.00
ESPR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -26312000.00
ESPR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -26452000.00
ESPR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -28572000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Common Stock: 200000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -433509000.00
ESPR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2850000.00
ESPR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28543000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 69593000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Current Assets: 342595000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2738000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Current Debt: 54766000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57504000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 22313000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 22313000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 298796000.00
ESPR cash_flow (quarterly, 2025-06-30) — Depreciation: 27000.00
ESPR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27000.00
ESPR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27000.00
ESPR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 197546239.00
ESPR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
ESPR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12725000.00
ESPR income_statement (quarterly, 2025-06-30) — EBIT: 7761000.00
ESPR income_statement (quarterly, 2025-06-30) — EBITDA: 7788000.00
ESPR cash_flow (quarterly, 2025-06-30) — End Cash Position: 86061000.00
ESPR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2850000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3499000.00
ESPR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -31422000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 56000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4434000.00
ESPR income_statement (quarterly, 2025-06-30) — Gross Profit: 53842000.00
ESPR income_statement (quarterly, 2025-06-30) — Interest Expense: 20486000.00
ESPR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20486000.00
ESPR cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
ESPR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 530000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Inventory: 114466000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -135293000.00
ESPR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ESPR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2850000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1312000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 243450000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 244762000.00
ESPR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2850000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Net Debt: 212155000.00
ESPR income_statement (quarterly, 2025-06-30) — Net Income: -12725000.00
ESPR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12725000.00
ESPR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12725000.00
ESPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12725000.00
ESPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12725000.00
ESPR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12725000.00
ESPR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12725000.00
ESPR income_statement (quarterly, 2025-06-30) — Net Interest Income: -20486000.00
ESPR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20486000.00
ESPR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ESPR balance_sheet (quarterly, 2025-06-30) — Net PPE: 4434000.00
ESPR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ESPR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -433565000.00
ESPR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7788000.00
ESPR income_statement (quarterly, 2025-06-30) — Normalized Income: -12725000.00
ESPR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -31422000.00
ESPR income_statement (quarterly, 2025-06-30) — Operating Income: 7095000.00
ESPR income_statement (quarterly, 2025-06-30) — Operating Revenue: 82385000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 200155266.00
ESPR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5380000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 54766000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 66312000.00
ESPR income_statement (quarterly, 2025-06-30) — Other Income Expense: 666000.00
ESPR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4919000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 237036000.00
ESPR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 666000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Other Properties: 4434000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Payables: 74704000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 144297000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8370000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ESPR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28942000.00
ESPR income_statement (quarterly, 2025-06-30) — Pretax Income: -12725000.00
ESPR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ESPR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ESPR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 107182000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Receivables: 107746000.00
ESPR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28543000.00
ESPR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27000.00
ESPR income_statement (quarterly, 2025-06-30) — Research And Development: 7238000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1654209000.00
ESPR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39509000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Share Issued: 202149464.00
ESPR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ESPR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2669000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -433509000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -433565000.00
ESPR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ESPR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ESPR balance_sheet (quarterly, 2025-06-30) — Total Assets: 347085000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -190059000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Total Debt: 302266000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -433509000.00
ESPR income_statement (quarterly, 2025-06-30) — Total Expenses: 75290000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 780594000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4490000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 481798000.00
ESPR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7095000.00
ESPR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ESPR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ESPR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1994198.00
ESPR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 54998000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Work In Process: 3785000.00
ESPR balance_sheet (quarterly, 2025-06-30) — Working Capital: 43799000.00
ESPR income_statement (quarterly, 2025-09-30) — +Operating Expense: 55979000.00
ESPR income_statement (quarterly, 2025-09-30) — +Total Revenue: 87309000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 77513000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 118980000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1288974000.00
ESPR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 200736136.00
ESPR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
ESPR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 86061000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3151000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 205000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92447000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 92447000.00
ESPR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ESPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10672000.00
ESPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ESPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4286000.00
ESPR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2901000.00
ESPR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 21183000.00
ESPR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5927000.00
ESPR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
ESPR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8366000.00
ESPR cash_flow (quarterly, 2025-09-30) — Change In Payable: 2901000.00
ESPR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24084000.00
ESPR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6176000.00
ESPR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11234000.00
ESPR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 20967000.00
ESPR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11234000.00
ESPR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6386000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Common Stock: 205000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -451361000.00
ESPR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 10531000.00
ESPR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41289000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 88954000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Current Assets: 360464000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2384000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Current Debt: 54863000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 57247000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 30679000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 30679000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 359033000.00
ESPR cash_flow (quarterly, 2025-09-30) — Depreciation: 26000.00
ESPR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26000.00
ESPR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26000.00
ESPR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 200736136.00
ESPR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
ESPR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -31333000.00
ESPR income_statement (quarterly, 2025-09-30) — EBIT: -9282000.00
ESPR income_statement (quarterly, 2025-09-30) — EBITDA: -9256000.00
ESPR cash_flow (quarterly, 2025-09-30) — End Cash Position: 92447000.00
ESPR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10672000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2876000.00
ESPR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4286000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 56000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3500000.00
ESPR income_statement (quarterly, 2025-09-30) — Gross Profit: 46020000.00
ESPR income_statement (quarterly, 2025-09-30) — Interest Expense: 22051000.00
ESPR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22051000.00
ESPR cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
ESPR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2516000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Inventory: 108539000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Invested Capital: -147717000.00
ESPR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ESPR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 10531000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 767000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 248781000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 249548000.00
ESPR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 10531000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Net Debt: 211197000.00
ESPR income_statement (quarterly, 2025-09-30) — Net Income: -31333000.00
ESPR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -31333000.00
ESPR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -31333000.00
ESPR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -31333000.00
ESPR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -31333000.00
ESPR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -31333000.00
ESPR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -31333000.00
ESPR income_statement (quarterly, 2025-09-30) — Net Interest Income: -22051000.00
ESPR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22051000.00
ESPR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ESPR balance_sheet (quarterly, 2025-09-30) — Net PPE: 3500000.00
ESPR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ESPR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -451417000.00
ESPR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9256000.00
ESPR income_statement (quarterly, 2025-09-30) — Normalized Income: -31333000.00
ESPR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4286000.00
ESPR income_statement (quarterly, 2025-09-30) — Operating Income: -9959000.00
ESPR income_statement (quarterly, 2025-09-30) — Operating Revenue: 87309000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 205430219.00
ESPR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4408000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 54863000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 94826000.00
ESPR income_statement (quarterly, 2025-09-30) — Other Income Expense: 677000.00
ESPR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3705000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 206800000.00
ESPR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 677000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Other Properties: 3500000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Payables: 77513000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 166467000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9814000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ESPR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 36090000.00
ESPR income_statement (quarterly, 2025-09-30) — Pretax Income: -31333000.00
ESPR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 141000.00
ESPR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ESPR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 103214000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Receivables: 118980000.00
ESPR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41289000.00
ESPR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26000.00
ESPR income_statement (quarterly, 2025-09-30) — Research And Development: 14131000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1685542000.00
ESPR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41848000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Share Issued: 207424417.00
ESPR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ESPR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2349000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -451361000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -451417000.00
ESPR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ESPR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ESPR balance_sheet (quarterly, 2025-09-30) — Total Assets: 364020000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -202580000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Total Debt: 306795000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -451361000.00
ESPR income_statement (quarterly, 2025-09-30) — Total Expenses: 97268000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 815381000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3556000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 456348000.00
ESPR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9959000.00
ESPR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ESPR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ESPR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1994198.00
ESPR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 54998000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Work In Process: 2449000.00
ESPR balance_sheet (quarterly, 2025-09-30) — Working Capital: 1431000.00
ESPR income_statement (annual, 2025-12-31) — +Operating Expense: 213638000.00
ESPR income_statement (quarterly, 2025-12-31) — +Operating Expense: 55359000.00
ESPR income_statement (annual, 2025-12-31) — +Total Revenue: 403135000.00
ESPR income_statement (quarterly, 2025-12-31) — +Total Revenue: 168446000.00
ESPR balance_sheet (annual, 2025-12-31) — Accounts Payable: 65068000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65068000.00
ESPR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 140190000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 140190000.00
ESPR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2179000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2179000.00
ESPR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1376499000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1376499000.00
ESPR cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
ESPR income_statement (annual, 2025-12-31) — Basic Average Shares: 207865080.00
ESPR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 236682684.00
ESPR income_statement (annual, 2025-12-31) — Basic EPS: -0.11
ESPR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
ESPR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 144761000.00
ESPR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 92447000.00
ESPR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2755000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2755000.00
ESPR balance_sheet (annual, 2025-12-31) — Capital Stock: 245000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 245000.00
ESPR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 167852000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 167852000.00
ESPR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 167852000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 167852000.00
ESPR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ESPR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ESPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36184000.00
ESPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30162000.00
ESPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ESPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ESPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13093000.00
ESPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45243000.00
ESPR cash_flow (annual, 2025-12-31) — Change In Account Payable: 20918000.00
ESPR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -12445000.00
ESPR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 31223000.00
ESPR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12720000.00
ESPR cash_flow (annual, 2025-12-31) — Change In Inventory: -10633000.00
ESPR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3415000.00
ESPR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8739000.00
ESPR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1303000.00
ESPR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25959000.00
ESPR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3798000.00
ESPR cash_flow (annual, 2025-12-31) — Change In Payable: 20918000.00
ESPR cash_flow (quarterly, 2025-12-31) — Change In Payable: -12445000.00
ESPR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 52141000.00
ESPR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 275000.00
ESPR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -30800000.00
ESPR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8906000.00
ESPR cash_flow (annual, 2025-12-31) — Change In Receivables: -60048000.00
ESPR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -21210000.00
ESPR cash_flow (annual, 2025-12-31) — Change In Working Capital: -14642000.00
ESPR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -21325000.00
ESPR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -60048000.00
ESPR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -21210000.00
ESPR cash_flow (annual, 2025-12-31) — Changes In Cash: 23091000.00
ESPR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 75405000.00
ESPR balance_sheet (annual, 2025-12-31) — Common Stock: 245000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Common Stock: 245000.00
ESPR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -301965000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -301965000.00
ESPR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 88004000.00
ESPR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 74623000.00
ESPR balance_sheet (annual, 2025-12-31) — Construction In Progress: 189000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 189000.00
ESPR income_statement (annual, 2025-12-31) — Cost Of Revenue: 129224000.00
ESPR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27854000.00
ESPR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 99627000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 99627000.00
ESPR balance_sheet (annual, 2025-12-31) — Current Assets: 462570000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Current Assets: 462570000.00
ESPR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2102000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2102000.00
ESPR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2102000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2102000.00
ESPR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 34477000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 34477000.00
ESPR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 34477000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 34477000.00
ESPR balance_sheet (annual, 2025-12-31) — Current Liabilities: 300810000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 300810000.00
ESPR cash_flow (annual, 2025-12-31) — Depreciation: 105000.00
ESPR cash_flow (quarterly, 2025-12-31) — Depreciation: 26000.00
ESPR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 105000.00
ESPR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26000.00
ESPR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 105000.00
ESPR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26000.00
ESPR income_statement (annual, 2025-12-31) — Diluted Average Shares: 207865080.00
ESPR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 284573449.00
ESPR income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
ESPR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
ESPR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22682000.00
ESPR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 61831000.00
ESPR income_statement (annual, 2025-12-31) — EBIT: 63763000.00
ESPR income_statement (quarterly, 2025-12-31) — EBIT: 86308000.00
ESPR income_statement (annual, 2025-12-31) — EBITDA: 63868000.00
ESPR income_statement (quarterly, 2025-12-31) — EBITDA: 86334000.00
ESPR cash_flow (annual, 2025-12-31) — End Cash Position: 167852000.00
ESPR cash_flow (quarterly, 2025-12-31) — End Cash Position: 167852000.00
ESPR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 36184000.00
ESPR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 30162000.00
ESPR balance_sheet (annual, 2025-12-31) — Finished Goods: 1823000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1823000.00
ESPR cash_flow (annual, 2025-12-31) — Free Cash Flow: -13093000.00
ESPR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45243000.00
ESPR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ESPR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ESPR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 56000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 56000.00
ESPR balance_sheet (annual, 2025-12-31) — Gross PPE: 5439000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5439000.00
ESPR income_statement (annual, 2025-12-31) — Gross Profit: 273911000.00
ESPR income_statement (quarterly, 2025-12-31) — Gross Profit: 140592000.00
ESPR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 612000.00
ESPR income_statement (annual, 2025-12-31) — Interest Expense: 84604000.00
ESPR income_statement (quarterly, 2025-12-31) — Interest Expense: 22636000.00
ESPR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 84604000.00
ESPR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22636000.00
ESPR cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
ESPR cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
ESPR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16266000.00
ESPR balance_sheet (annual, 2025-12-31) — Interest Payable: 256000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 256000.00
ESPR balance_sheet (annual, 2025-12-31) — Inventory: 105124000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Inventory: 105124000.00
ESPR balance_sheet (annual, 2025-12-31) — Invested Capital: -52486000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Invested Capital: -52486000.00
ESPR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
ESPR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
ESPR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 88004000.00
ESPR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 74623000.00
ESPR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ESPR balance_sheet (annual, 2025-12-31) — Leases: 189000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Leases: 189000.00
ESPR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 653000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 653000.00
ESPR balance_sheet (annual, 2025-12-31) — Long Term Debt: 249479000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 249479000.00
ESPR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250132000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250132000.00
ESPR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ESPR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -54912000.00
ESPR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2139000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2139000.00
ESPR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 88004000.00
ESPR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 74623000.00
ESPR balance_sheet (annual, 2025-12-31) — Net Debt: 81627000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Net Debt: 81627000.00
ESPR income_statement (annual, 2025-12-31) — Net Income: -22682000.00
ESPR income_statement (quarterly, 2025-12-31) — Net Income: 61831000.00
ESPR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22682000.00
ESPR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 61831000.00
ESPR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22682000.00
ESPR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 61831000.00
ESPR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22682000.00
ESPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61831000.00
ESPR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22682000.00
ESPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61831000.00
ESPR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22682000.00
ESPR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 61831000.00
ESPR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22682000.00
ESPR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 61831000.00
ESPR income_statement (annual, 2025-12-31) — Net Interest Income: -84604000.00
ESPR income_statement (quarterly, 2025-12-31) — Net Interest Income: -22636000.00
ESPR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ESPR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -54912000.00
ESPR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -54912000.00
ESPR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -84604000.00
ESPR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22636000.00
ESPR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7256000.00
ESPR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 244000.00
ESPR balance_sheet (annual, 2025-12-31) — Net PPE: 3260000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Net PPE: 3260000.00
ESPR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ESPR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ESPR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -302021000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -302021000.00
ESPR income_statement (annual, 2025-12-31) — Normalized EBITDA: 63868000.00
ESPR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 86334000.00
ESPR income_statement (annual, 2025-12-31) — Normalized Income: -22682000.00
ESPR income_statement (quarterly, 2025-12-31) — Normalized Income: 61831000.00
ESPR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13093000.00
ESPR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45243000.00
ESPR income_statement (annual, 2025-12-31) — Operating Income: 60273000.00
ESPR income_statement (quarterly, 2025-12-31) — Operating Income: 85233000.00
ESPR income_statement (annual, 2025-12-31) — Operating Revenue: 403135000.00
ESPR income_statement (quarterly, 2025-12-31) — Operating Revenue: 168446000.00
ESPR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 245216143.00
ESPR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 245216143.00
ESPR balance_sheet (annual, 2025-12-31) — Other Current Assets: 4496000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4496000.00
ESPR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87596000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87596000.00
ESPR income_statement (annual, 2025-12-31) — Other Income Expense: 3490000.00
ESPR income_statement (quarterly, 2025-12-31) — Other Income Expense: 1075000.00
ESPR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14256000.00
ESPR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2324000.00
ESPR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 216909000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 216909000.00
ESPR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3490000.00
ESPR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1075000.00
ESPR balance_sheet (annual, 2025-12-31) — Other Properties: 2922000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Other Properties: 2922000.00
ESPR balance_sheet (annual, 2025-12-31) — Payables: 65068000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Payables: 65068000.00
ESPR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 164695000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 164695000.00
ESPR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11940000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11940000.00
ESPR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ESPR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ESPR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44908000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44908000.00
ESPR income_statement (annual, 2025-12-31) — Pretax Income: -20841000.00
ESPR income_statement (quarterly, 2025-12-31) — Pretax Income: 63672000.00
ESPR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10348000.00
ESPR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 10207000.00
ESPR balance_sheet (annual, 2025-12-31) — Properties: 0.00
ESPR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ESPR cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ESPR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ESPR balance_sheet (annual, 2025-12-31) — Raw Materials: 98767000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 98767000.00
ESPR balance_sheet (annual, 2025-12-31) — Receivables: 140190000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Receivables: 140190000.00
ESPR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 129224000.00
ESPR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27854000.00
ESPR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105000.00
ESPR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26000.00
ESPR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54912000.00
ESPR income_statement (annual, 2025-12-31) — Research And Development: 47852000.00
ESPR income_statement (quarterly, 2025-12-31) — Research And Development: 13926000.00
ESPR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1623711000.00
ESPR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1623711000.00
ESPR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ESPR income_statement (annual, 2025-12-31) — Selling General And Administration: 165786000.00