speb/financial-data huggingface dataset:
OLY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -306364.00
OLY.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -7196.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -40.00
OLY.TO balance_sheet (annual, 2025-12-31) — Working Capital: 38164796.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 38164796.00
OLY.TO income_statement (annual, 2025-12-31) — Write Off: 746141.00
OLY.TO income_statement (quarterly, 2025-12-31) — Write Off: 300067.00
OLY.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 5284160.00
OLY.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 21783736.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 621301.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20635031.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2037412.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 86373.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -716262.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 468786.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 468786.00
OLY.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2406336.00
OLY.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 2.32
OLY.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10746475.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -653495.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10121884.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7886989.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32067497.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32067497.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4331420.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4458383.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3717643.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 30206841.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -709793.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 674840.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 118865.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -101657.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 118865.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 683021.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14360039.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 573183.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 692048.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 838476.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6625950.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -101657.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 23199534.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1754194.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21321022.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 7886989.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4331420.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45691213.00
OLY.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11825548.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 807857.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 60309329.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 858597.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 858597.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14859596.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14859596.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20866514.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -136853.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -136853.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 385479.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 854265.00
OLY.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 854265.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 854265.00
OLY.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 854265.00
OLY.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2406336.00
OLY.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.32
OLY.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5578010.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 150713.00
OLY.TO income_statement (quarterly, 2026-03-31) — EBIT: 4674028.00
OLY.TO income_statement (quarterly, 2026-03-31) — EBITDA: 5528293.00
OLY.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 32067497.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157653.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4458383.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28843553.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 114044.00
OLY.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -75564.00
OLY.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4429895.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4151532.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21351293.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11688738.00
OLY.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 9958188.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2682000.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 273223.00
OLY.TO income_statement (quarterly, 2026-03-31) — Interest Income: 272551.00
OLY.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 272551.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 111295.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45691213.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3717643.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 157653.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 157653.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Leases: 9647605.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9263287.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9263287.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -126963.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2041133.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3064148.00
OLY.TO income_statement (quarterly, 2026-03-31) — Net Income: 5578010.00
OLY.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5578010.00
OLY.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3384445.00
OLY.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 2193565.00
OLY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5578010.00
OLY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3384445.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5578010.00
OLY.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5578010.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -604729.00
OLY.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 272551.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -126963.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -126963.00
OLY.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 272551.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 9651326.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48766.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41539681.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1551174.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1551174.00
OLY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5669866.00
OLY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 3484163.09
OLY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29497048.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 114044.00
OLY.TO income_statement (quarterly, 2026-03-31) — Operating Income: 4674028.00
OLY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 21761544.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2406336.00
OLY.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3317250.00
OLY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -141573.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4151532.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 597248.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 1591134.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4277692.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4340464.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5148321.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2295283.00
OLY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 4805006.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3064148.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -604729.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48766.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 25946549.00
OLY.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11825548.00
OLY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 854265.00
OLY.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 323063.00
OLY.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 323063.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -126963.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37717851.00
OLY.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 789582.00
OLY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4429895.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2406336.00
OLY.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -66009.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45691213.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41539681.00
OLY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -41854.91
OLY.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1420561.00
OLY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
OLY.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1033826.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 75821014.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45691213.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 10121884.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45691213.00
OLY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 17109708.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30129801.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15511685.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9263287.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1977316.00
OLY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -141573.00
OLY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -141573.00
OLY.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 593.00
OLY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 39442815.00
OLY.TO income_statement (quarterly, 2026-03-31) — Write Off: 66009.00
OM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 149085000.00
OM balance_sheet (annual, 2021-12-31) — Current Provisions: 3704000.00
OM cash_flow (annual, 2021-12-31) — Depreciation: 5162000.00
OM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 149085000.00
OM income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
OM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5529000.00
OM income_statement (annual, 2022-12-31) — +Operating Expense: 178852000.00
OM income_statement (annual, 2022-12-31) — +Total Revenue: 115375000.00
OM balance_sheet (annual, 2022-12-31) — Accounts Payable: 603000.00
OM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28070000.00
OM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10807000.00
OM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1035456000.00
OM cash_flow (annual, 2022-12-31) — Amortization Of Securities: 449000.00
OM income_statement (annual, 2022-12-31) — Basic Average Shares: 3210733.00
OM income_statement (annual, 2022-12-31) — Basic EPS: -50.70
OM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 215659000.00
OM cash_flow (annual, 2022-12-31) — Capital Expenditure: -8325000.00
OM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6894000.00
OM balance_sheet (annual, 2022-12-31) — Capital Stock: 48000.00
OM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73222000.00
OM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 287502000.00
OM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 72898000.00
OM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -66295000.00
OM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -145729000.00
OM cash_flow (annual, 2022-12-31) — Change In Account Payable: -1281000.00
OM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2421000.00
OM cash_flow (annual, 2022-12-31) — Change In Interest Payable: -721000.00
OM cash_flow (annual, 2022-12-31) — Change In Inventory: -14730000.00
OM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1150000.00
OM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2161000.00
OM cash_flow (annual, 2022-12-31) — Change In Payable: -1281000.00
OM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3702000.00
OM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1215000.00
OM cash_flow (annual, 2022-12-31) — Change In Receivables: -2506000.00
OM cash_flow (annual, 2022-12-31) — Change In Working Capital: -21142000.00
OM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2506000.00
OM cash_flow (annual, 2022-12-31) — Changes In Cash: -139126000.00
OM balance_sheet (annual, 2022-12-31) — Common Stock: 48000.00
OM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 245990000.00
OM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OM balance_sheet (annual, 2022-12-31) — Construction In Progress: 4773000.00
OM income_statement (annual, 2022-12-31) — Cost Of Revenue: 97542000.00
OM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12738000.00
OM balance_sheet (annual, 2022-12-31) — Current Assets: 373645000.00
OM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1318000.00
OM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1318000.00
OM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8662000.00
OM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8662000.00
OM balance_sheet (annual, 2022-12-31) — Current Liabilities: 51949000.00
OM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5169000.00
OM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5169000.00
OM income_statement (annual, 2022-12-31) — Diluted Average Shares: 3210733.00
OM income_statement (annual, 2022-12-31) — Diluted EPS: -50.70
OM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -162956000.00
OM income_statement (annual, 2022-12-31) — EBIT: -159095000.00
OM income_statement (annual, 2022-12-31) — EBITDA: -153926000.00
OM cash_flow (annual, 2022-12-31) — End Cash Position: 76533000.00
OM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72898000.00
OM balance_sheet (annual, 2022-12-31) — Finished Goods: 21767000.00
OM cash_flow (annual, 2022-12-31) — Free Cash Flow: -154054000.00
OM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 39000.00
OM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -564000.00
OM income_statement (annual, 2022-12-31) — General And Administrative Expense: 40515000.00
OM balance_sheet (annual, 2022-12-31) — Gross PPE: 32800000.00
OM income_statement (annual, 2022-12-31) — Gross Profit: 17833000.00
OM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 385000.00
OM income_statement (annual, 2022-12-31) — Interest Expense: 3566000.00
OM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3566000.00
OM income_statement (annual, 2022-12-31) — Interest Income: 3291000.00
OM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3291000.00
OM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3185000.00
OM balance_sheet (annual, 2022-12-31) — Inventory: 51476000.00
OM balance_sheet (annual, 2022-12-31) — Invested Capital: 342326000.00
OM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66295000.00
OM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 96059000.00
OM balance_sheet (annual, 2022-12-31) — Leases: 5040000.00
OM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5576000.00
OM balance_sheet (annual, 2022-12-31) — Long Term Debt: 96336000.00
OM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101912000.00
OM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 96059000.00
OM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31203000.00
OM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16156000.00
OM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OM balance_sheet (annual, 2022-12-31) — Net Debt: 23114000.00
OM income_statement (annual, 2022-12-31) — Net Income: -162956000.00
OM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -162956000.00
OM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -162956000.00
OM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -162956000.00
OM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -162956000.00
OM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -162956000.00
OM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -162956000.00
OM income_statement (annual, 2022-12-31) — Net Interest Income: -275000.00
OM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -57970000.00
OM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 64856000.00
OM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 64856000.00
OM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -275000.00
OM balance_sheet (annual, 2022-12-31) — Net PPE: 21993000.00
OM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8325000.00
OM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 245990000.00
OM balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 113000.00
OM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 151000.00
OM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 151000.00
OM income_statement (annual, 2022-12-31) — Normalized EBITDA: -152559000.00
OM income_statement (annual, 2022-12-31) — Normalized Income: -161876070.00
OM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -145729000.00
OM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1406000.00
OM income_statement (annual, 2022-12-31) — Operating Income: -161019000.00
OM income_statement (annual, 2022-12-31) — Operating Revenue: 115375000.00
OM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3231000.00
OM balance_sheet (annual, 2022-12-31) — Other Current Assets: 6597000.00
OM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7109000.00
OM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -564000.00
OM income_statement (annual, 2022-12-31) — Other Gand A: 40515000.00
OM income_statement (annual, 2022-12-31) — Other Income Expense: -1367000.00
OM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1495000.00
OM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4477000.00
OM balance_sheet (annual, 2022-12-31) — Other Properties: 6831000.00
OM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 214280000.00
OM income_statement (annual, 2022-12-31) — Other Special Charges: 1367000.00
OM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OM balance_sheet (annual, 2022-12-31) — Payables: 603000.00
OM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13341000.00
OM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21519000.00
OM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
OM income_statement (annual, 2022-12-31) — Pretax Income: -162661000.00
OM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8042000.00
OM balance_sheet (annual, 2022-12-31) — Properties: 0.00
OM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2647000.00
OM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -261154000.00
OM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8325000.00
OM balance_sheet (annual, 2022-12-31) — Raw Materials: 20623000.00
OM balance_sheet (annual, 2022-12-31) — Receivables: 28070000.00
OM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 97542000.00
OM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5169000.00
OM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31203000.00
OM income_statement (annual, 2022-12-31) — Research And Development: 48855000.00
OM balance_sheet (annual, 2022-12-31) — Retained Earnings: -788950000.00
OM cash_flow (annual, 2022-12-31) — Sale Of Investment: 203184000.00
OM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 89482000.00
OM income_statement (annual, 2022-12-31) — Selling General And Administration: 129997000.00
OM balance_sheet (annual, 2022-12-31) — Share Issued: 3231000.00
OM income_statement (annual, 2022-12-31) — Special Income Charges: -1367000.00
OM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27203000.00
OM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 245990000.00
OM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 245990000.00
OM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -287070.00
OM income_statement (annual, 2022-12-31) — Tax Provision: 295000.00
OM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OM balance_sheet (annual, 2022-12-31) — Total Assets: 400115000.00
OM balance_sheet (annual, 2022-12-31) — Total Capitalization: 342326000.00
OM balance_sheet (annual, 2022-12-31) — Total Debt: 103230000.00
OM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 245990000.00
OM income_statement (annual, 2022-12-31) — Total Expenses: 276394000.00
OM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 154125000.00
OM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26470000.00
OM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 102176000.00
OM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -161019000.00
OM income_statement (annual, 2022-12-31) — Total Unusual Items: -1367000.00
OM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1367000.00
OM balance_sheet (annual, 2022-12-31) — Work In Process: 9086000.00
OM balance_sheet (annual, 2022-12-31) — Working Capital: 321696000.00
OM income_statement (annual, 2023-12-31) — +Operating Expense: 198770000.00
OM income_statement (annual, 2023-12-31) — +Total Revenue: 130376000.00
OM balance_sheet (annual, 2023-12-31) — Accounts Payable: 5827000.00
OM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32980000.00
OM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16372000.00
OM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1084515000.00
OM cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6369000.00
OM income_statement (annual, 2023-12-31) — Basic Average Shares: 3305866.00
OM income_statement (annual, 2023-12-31) — Basic EPS: -52.20
OM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76533000.00
OM cash_flow (annual, 2023-12-31) — Capital Expenditure: -3440000.00
OM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6075000.00
OM balance_sheet (annual, 2023-12-31) — Capital Stock: 50000.00
OM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68509000.00
OM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 203324000.00
OM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43652000.00
OM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 83026000.00
OM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -131373000.00
OM cash_flow (annual, 2023-12-31) — Change In Account Payable: 5312000.00
OM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5045000.00
OM cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
OM cash_flow (annual, 2023-12-31) — Change In Inventory: 1647000.00
OM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1347000.00
OM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3015000.00
OM cash_flow (annual, 2023-12-31) — Change In Payable: 5312000.00
OM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 267000.00
OM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 739000.00
OM cash_flow (annual, 2023-12-31) — Change In Receivables: -5094000.00
OM cash_flow (annual, 2023-12-31) — Change In Working Capital: -773000.00
OM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5094000.00
OM cash_flow (annual, 2023-12-31) — Changes In Cash: -4695000.00
OM balance_sheet (annual, 2023-12-31) — Common Stock: 50000.00
OM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 122886000.00
OM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OM balance_sheet (annual, 2023-12-31) — Construction In Progress: 769000.00
OM income_statement (annual, 2023-12-31) — Cost Of Revenue: 101376000.00
OM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11410000.00
OM balance_sheet (annual, 2023-12-31) — Current Assets: 291219000.00
OM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1593000.00
OM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1593000.00
OM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11727000.00
OM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11727000.00
OM balance_sheet (annual, 2023-12-31) — Current Liabilities: 55323000.00
OM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5810000.00
OM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5810000.00
OM income_statement (annual, 2023-12-31) — Diluted Average Shares: 3305866.00
OM income_statement (annual, 2023-12-31) — Diluted EPS: -52.20
OM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -172797000.00
OM income_statement (annual, 2023-12-31) — EBIT: -159599000.00
OM income_statement (annual, 2023-12-31) — EBITDA: -153789000.00
OM cash_flow (annual, 2023-12-31) — End Cash Position: 71838000.00
OM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43652000.00
OM balance_sheet (annual, 2023-12-31) — Finished Goods: 21781000.00
OM cash_flow (annual, 2023-12-31) — Free Cash Flow: -134813000.00
OM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 106000.00
OM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 68000.00
OM income_statement (annual, 2023-12-31) — General And Administrative Expense: 45231000.00
OM balance_sheet (annual, 2023-12-31) — Gross PPE: 35020000.00
OM income_statement (annual, 2023-12-31) — Gross Profit: 29000000.00
OM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 491000.00
OM income_statement (annual, 2023-12-31) — Interest Expense: 12675000.00
OM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12675000.00
OM income_statement (annual, 2023-12-31) — Interest Income: 10171000.00
OM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10171000.00
OM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10847000.00
OM balance_sheet (annual, 2023-12-31) — Inventory: 49215000.00
OM balance_sheet (annual, 2023-12-31) — Invested Capital: 252999000.00
OM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 83026000.00
OM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 33225000.00
OM balance_sheet (annual, 2023-12-31) — Leases: 9621000.00
OM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4482000.00
OM balance_sheet (annual, 2023-12-31) — Long Term Debt: 130113000.00
OM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 134595000.00
OM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 33225000.00
OM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
OM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18733000.00
OM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OM balance_sheet (annual, 2023-12-31) — Net Debt: 61604000.00
OM income_statement (annual, 2023-12-31) — Net Income: -172797000.00
OM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -172797000.00
OM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -172797000.00
OM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -172797000.00
OM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -172797000.00
OM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -172797000.00
OM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -172797000.00
OM income_statement (annual, 2023-12-31) — Net Interest Income: -2504000.00
OM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 86466000.00
OM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 33225000.00
OM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 33225000.00
OM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2504000.00
OM balance_sheet (annual, 2023-12-31) — Net PPE: 18648000.00
OM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3440000.00
OM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 122886000.00
OM balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 896000.00
OM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 101000.00
OM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 101000.00
OM income_statement (annual, 2023-12-31) — Normalized EBITDA: -153789000.00
OM income_statement (annual, 2023-12-31) — Normalized Income: -172797000.00
OM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -131373000.00
OM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 106000.00
OM income_statement (annual, 2023-12-31) — Operating Income: -169770000.00
OM income_statement (annual, 2023-12-31) — Operating Revenue: 130376000.00
OM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3354466.00
OM balance_sheet (annual, 2023-12-31) — Other Current Assets: 5700000.00
OM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5761000.00
OM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 68000.00
OM income_statement (annual, 2023-12-31) — Other Gand A: 45231000.00
OM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3099000.00
OM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3934000.00
OM balance_sheet (annual, 2023-12-31) — Other Properties: 5897000.00
OM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 134815000.00
OM balance_sheet (annual, 2023-12-31) — Payables: 5827000.00
OM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17237000.00
OM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19005000.00
OM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
OM income_statement (annual, 2023-12-31) — Pretax Income: -172274000.00
OM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10427000.00
OM balance_sheet (annual, 2023-12-31) — Properties: 0.00
OM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 917000.00
OM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -172284000.00
OM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3440000.00
OM balance_sheet (annual, 2023-12-31) — Raw Materials: 18706000.00
OM balance_sheet (annual, 2023-12-31) — Receivables: 32980000.00
OM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 101376000.00
OM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5810000.00
OM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
OM income_statement (annual, 2023-12-31) — Research And Development: 57307000.00
OM balance_sheet (annual, 2023-12-31) — Retained Earnings: -961747000.00
OM cash_flow (annual, 2023-12-31) — Sale Of Investment: 258750000.00
OM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 96232000.00
OM income_statement (annual, 2023-12-31) — Selling General And Administration: 141463000.00
OM balance_sheet (annual, 2023-12-31) — Share Issued: 3354466.00
OM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38634000.00
OM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 122886000.00
OM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 122886000.00
OM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OM income_statement (annual, 2023-12-31) — Tax Provision: 523000.00
OM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OM balance_sheet (annual, 2023-12-31) — Total Assets: 313801000.00
OM balance_sheet (annual, 2023-12-31) — Total Capitalization: 252999000.00
OM balance_sheet (annual, 2023-12-31) — Total Debt: 136188000.00
OM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 122886000.00
OM income_statement (annual, 2023-12-31) — Total Expenses: 300146000.00
OM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 190915000.00
OM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22582000.00
OM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 135592000.00
OM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -169770000.00
OM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
OM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OM balance_sheet (annual, 2023-12-31) — Work In Process: 8728000.00
OM balance_sheet (annual, 2023-12-31) — Working Capital: 235896000.00
OM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2017000.00
OM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 11000.00
OM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36276000.00
OM income_statement (annual, 2024-12-31) — +Operating Expense: 151939000.00
OM income_statement (annual, 2024-12-31) — +Total Revenue: 113689000.00
OM balance_sheet (annual, 2024-12-31) — Accounts Payable: 3862000.00
OM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35619000.00
OM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21025000.00
OM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21025000.00
OM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1116496000.00
OM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4720000.00
OM income_statement (annual, 2024-12-31) — Basic Average Shares: 3463400.00
OM income_statement (annual, 2024-12-31) — Basic EPS: -36.90
OM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71838000.00
OM cash_flow (annual, 2024-12-31) — Capital Expenditure: -912000.00
OM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4483000.00
OM balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
OM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 124014000.00
OM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158685000.00
OM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 67870000.00
OM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 103938000.00
OM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -116303000.00
OM cash_flow (annual, 2024-12-31) — Change In Account Payable: -1948000.00
OM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8831000.00
OM cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
OM cash_flow (annual, 2024-12-31) — Change In Inventory: -10857000.00
OM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1593000.00
OM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1769000.00
OM cash_flow (annual, 2024-12-31) — Change In Payable: -1948000.00
OM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10779000.00
OM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 784000.00
OM cash_flow (annual, 2024-12-31) — Change In Receivables: -5012000.00
OM cash_flow (annual, 2024-12-31) — Change In Working Capital: -25688000.00
OM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5012000.00
OM cash_flow (annual, 2024-12-31) — Changes In Cash: 55505000.00
OM balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
OM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26819000.00
OM balance_sheet (annual, 2024-12-31) — Construction In Progress: 637000.00
OM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 637000.00
OM income_statement (annual, 2024-12-31) — Cost Of Revenue: 75125000.00
OM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7053000.00
OM balance_sheet (annual, 2024-12-31) — Current Assets: 258221000.00
OM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1799000.00
OM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1799000.00
OM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12753000.00
OM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12753000.00
OM balance_sheet (annual, 2024-12-31) — Current Liabilities: 45378000.00
OM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5728000.00
OM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5728000.00
OM income_statement (annual, 2024-12-31) — Diluted Average Shares: 3463400.00
OM income_statement (annual, 2024-12-31) — Diluted EPS: -36.90
OM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -127976000.00
OM income_statement (annual, 2024-12-31) — EBIT: -103614000.00
OM income_statement (annual, 2024-12-31) — EBITDA: -97886000.00
OM cash_flow (annual, 2024-12-31) — End Cash Position: 127343000.00
OM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 67870000.00
OM balance_sheet (annual, 2024-12-31) — Finished Goods: 23711000.00
OM cash_flow (annual, 2024-12-31) — Free Cash Flow: -117215000.00
OM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 53000.00
OM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 19000.00
OM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 42000.00
OM income_statement (annual, 2024-12-31) — General And Administrative Expense: 43498000.00
OM balance_sheet (annual, 2024-12-31) — Gross PPE: 33098000.00
OM income_statement (annual, 2024-12-31) — Gross Profit: 38564000.00
OM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 593000.00
OM income_statement (annual, 2024-12-31) — Interest Expense: 23871000.00
OM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23871000.00
OM income_statement (annual, 2024-12-31) — Interest Income: 9761000.00
OM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9761000.00
OM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20685000.00
OM balance_sheet (annual, 2024-12-31) — Inventory: 59387000.00
OM balance_sheet (annual, 2024-12-31) — Invested Capital: 224194000.00
OM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 103938000.00
OM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 66524000.00
OM balance_sheet (annual, 2024-12-31) — Leases: 9685000.00
OM balance_sheet (quarterly, 2024-12-31) — Leases: 9685000.00
OM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2684000.00
OM balance_sheet (annual, 2024-12-31) — Long Term Debt: 197375000.00
OM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200059000.00
OM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 66524000.00
OM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
OM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18598000.00
OM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18598000.00
OM balance_sheet (annual, 2024-12-31) — Net Debt: 73361000.00
OM income_statement (annual, 2024-12-31) — Net Income: -127976000.00
OM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -127976000.00
OM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -127976000.00
OM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -127976000.00
OM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -127976000.00
OM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -127976000.00
OM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -127976000.00
OM income_statement (annual, 2024-12-31) — Net Interest Income: -14110000.00
OM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 104850000.00
OM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 66524000.00
OM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 66524000.00
OM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14110000.00
OM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -938000.00
OM balance_sheet (annual, 2024-12-31) — Net PPE: 12073000.00
OM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -912000.00
OM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
OM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26819000.00
OM balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 2695000.00
OM balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 2695000.00
OM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 844000.00
OM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 844000.00
OM income_statement (annual, 2024-12-31) — Normalized EBITDA: -97886000.00
OM income_statement (annual, 2024-12-31) — Normalized Income: -127976000.00
OM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -116303000.00
OM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 53000.00
OM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 19000.00
OM income_statement (annual, 2024-12-31) — Operating Income: -113375000.00
OM income_statement (annual, 2024-12-31) — Operating Revenue: 113689000.00
OM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3529600.00
OM balance_sheet (annual, 2024-12-31) — Other Current Assets: 4530000.00
OM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3090000.00
OM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 42000.00
OM income_statement (annual, 2024-12-31) — Other Gand A: 43498000.00
OM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4009000.00
OM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5501000.00
OM balance_sheet (annual, 2024-12-31) — Other Properties: 4178000.00
OM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34671000.00
OM balance_sheet (annual, 2024-12-31) — Payables: 3862000.00
OM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10915000.00
OM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16821000.00
OM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
OM income_statement (annual, 2024-12-31) — Pretax Income: -127485000.00
OM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2284000.00
OM balance_sheet (annual, 2024-12-31) — Properties: 0.00
OM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2935000.00
OM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -156584000.00
OM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -912000.00
OM balance_sheet (annual, 2024-12-31) — Raw Materials: 25703000.00
OM balance_sheet (annual, 2024-12-31) — Receivables: 35619000.00
OM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75125000.00
OM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5728000.00