speb/financial-data huggingface dataset:
PI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PI income_statement (quarterly, 2025-03-31) — Pretax Income: -8732000.00
PI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5847000.00
PI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -25910000.00
PI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1863000.00
PI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11698000.00
PI balance_sheet (quarterly, 2025-03-31) — Receivables: 57099000.00
PI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 34560000.00
PI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3521000.00
PI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PI income_statement (quarterly, 2025-03-31) — Research And Development: 25314000.00
PI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -397764000.00
PI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 49000000.00
PI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8055000.00
PI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20451000.00
PI balance_sheet (quarterly, 2025-03-31) — Share Issued: 28927000.00
PI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12522000.00
PI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 160564000.00
PI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 130946000.00
PI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PI income_statement (quarterly, 2025-03-31) — Tax Provision: -281000.00
PI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
PI balance_sheet (quarterly, 2025-03-31) — Total Assets: 479825000.00
PI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 444469000.00
PI balance_sheet (quarterly, 2025-03-31) — Total Debt: 292345000.00
PI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 160564000.00
PI income_statement (quarterly, 2025-03-31) — Total Expenses: 83846000.00
PI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 319261000.00
PI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 171257000.00
PI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 291096000.00
PI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9569000.00
PI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 414000.00
PI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PI balance_sheet (quarterly, 2025-03-31) — Work In Process: 43422000.00
PI balance_sheet (quarterly, 2025-03-31) — Working Capital: 280403000.00
PI income_statement (quarterly, 2025-06-30) — +Operating Expense: 45739000.00
PI income_statement (quarterly, 2025-06-30) — +Total Revenue: 97894000.00
PI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11989000.00
PI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55131000.00
PI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 571598000.00
PI income_statement (quarterly, 2025-06-30) — Amortization: 521000.00
PI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 521000.00
PI cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -527000.00
PI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29008000.00
PI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
PI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61317000.00
PI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6540000.00
PI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8080000.00
PI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29000.00
PI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42417000.00
PI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 193205000.00
PI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -97000.00
PI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -52915000.00
PI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33860000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1207000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 13003000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2345000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 680000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -905000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12633000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Payable: 1207000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14210000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -62000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2150000.00
PI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5785000.00
PI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2150000.00
PI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19152000.00
PI balance_sheet (quarterly, 2025-06-30) — Common Stock: 29000.00
PI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 187689000.00
PI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41281000.00
PI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2686000.00
PI balance_sheet (quarterly, 2025-06-30) — Current Assets: 349767000.00
PI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3817000.00
PI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3817000.00
PI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2289000.00
PI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2289000.00
PI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30051000.00
PI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -99000.00
PI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -99000.00
PI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3709000.00
PI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 521000.00
PI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3709000.00
PI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 521000.00
PI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29655000.00
PI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.39
PI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11553000.00
PI income_statement (quarterly, 2025-06-30) — EBIT: 12511000.00
PI income_statement (quarterly, 2025-06-30) — EBITDA: 16220000.00
PI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 252000.00
PI cash_flow (quarterly, 2025-06-30) — End Cash Position: 42417000.00
PI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -97000.00
PI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 48997000.00
PI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27320000.00
PI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2273000.00
PI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11828000.00
PI balance_sheet (quarterly, 2025-06-30) — Goodwill: 20760000.00
PI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31365000.00
PI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 59357000.00
PI income_statement (quarterly, 2025-06-30) — Gross Profit: 56613000.00
PI income_statement (quarterly, 2025-06-30) — Interest Expense: 809000.00
PI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 809000.00
PI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1617000.00
PI balance_sheet (quarterly, 2025-06-30) — Inventory: 96210000.00
PI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 472010000.00
PI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -52915000.00
PI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 67332000.00
PI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4263000.00
PI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 284321000.00
PI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 288584000.00
PI balance_sheet (quarterly, 2025-06-30) — Net Debt: 241904000.00
PI income_statement (quarterly, 2025-06-30) — Net Income: 11553000.00
PI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11553000.00
PI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11553000.00
PI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11553000.00
PI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11553000.00
PI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11553000.00
PI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11553000.00
PI income_statement (quarterly, 2025-06-30) — Net Interest Income: -1225000.00
PI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -46375000.00
PI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1225000.00
PI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -984000.00
PI balance_sheet (quarterly, 2025-06-30) — Net PPE: 59357000.00
PI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6540000.00
PI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 156324000.00
PI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2493000.00
PI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 222000.00
PI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2271000.00
PI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16220000.00
PI income_statement (quarterly, 2025-06-30) — Normalized Income: 11553000.00
PI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33860000.00
PI income_statement (quarterly, 2025-06-30) — Operating Income: 10874000.00
PI income_statement (quarterly, 2025-06-30) — Operating Revenue: 97894000.00
PI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29088000.00
PI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5221000.00
PI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2273000.00
PI income_statement (quarterly, 2025-06-30) — Other Gand A: 11828000.00
PI income_statement (quarterly, 2025-06-30) — Other Income Expense: 2053000.00
PI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10605000.00
PI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 416000.00
PI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 996000.00
PI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2053000.00
PI balance_sheet (quarterly, 2025-06-30) — Other Properties: 59357000.00
PI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 150788000.00
PI balance_sheet (quarterly, 2025-06-30) — Payables: 11989000.00
PI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14675000.00
PI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9270000.00
PI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PI income_statement (quarterly, 2025-06-30) — Pretax Income: 11702000.00
PI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 887000.00
PI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -81195000.00
PI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6540000.00
PI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9634000.00
PI balance_sheet (quarterly, 2025-06-30) — Receivables: 55131000.00
PI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 38093000.00
PI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3709000.00
PI income_statement (quarterly, 2025-06-30) — Research And Development: 24652000.00
PI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -386211000.00
PI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 34820000.00
PI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8738000.00
PI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20566000.00
PI balance_sheet (quarterly, 2025-06-30) — Share Issued: 29088000.00
PI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13023000.00
PI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 187689000.00
PI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 156324000.00
PI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PI income_statement (quarterly, 2025-06-30) — Tax Provision: 149000.00
PI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
PI balance_sheet (quarterly, 2025-06-30) — Total Assets: 508817000.00
PI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 472010000.00
PI balance_sheet (quarterly, 2025-06-30) — Total Debt: 292401000.00
PI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 187689000.00
PI income_statement (quarterly, 2025-06-30) — Total Expenses: 87020000.00
PI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 321128000.00
PI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 159050000.00
PI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 291077000.00
PI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10874000.00
PI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 416000.00
PI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PI balance_sheet (quarterly, 2025-06-30) — Work In Process: 37579000.00
PI balance_sheet (quarterly, 2025-06-30) — Working Capital: 319716000.00
PI income_statement (quarterly, 2025-09-30) — +Operating Expense: 47672000.00
PI income_statement (quarterly, 2025-09-30) — +Total Revenue: 96055000.00
PI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16173000.00
PI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61193000.00
PI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 591536000.00
PI income_statement (quarterly, 2025-09-30) — Amortization: 537000.00
PI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 537000.00
PI cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -743000.00
PI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29338000.00
PI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
PI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 42417000.00
PI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2940000.00
PI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7169000.00
PI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000.00
PI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51726000.00
PI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 190081000.00
PI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14040000.00
PI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2469000.00
PI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20893000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4439000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -12254000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3565000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 686000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -907000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 13449000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Payable: 4439000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7815000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2217000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6083000.00
PI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 678000.00
PI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6083000.00
PI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9322000.00
PI balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000.00
PI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 194963000.00
PI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 47727000.00
PI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3338000.00
PI balance_sheet (quarterly, 2025-09-30) — Current Assets: 351783000.00
PI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3925000.00
PI balance_sheet (quarterly, 2025-09-30) — Current Debt: 96610000.00
PI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100535000.00
PI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2217000.00
PI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2217000.00
PI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 131795000.00
PI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -105000.00
PI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -105000.00
PI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3852000.00
PI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 537000.00
PI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3852000.00
PI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 537000.00
PI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29338000.00
PI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
PI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12810000.00
PI income_statement (quarterly, 2025-09-30) — EBIT: -12221000.00
PI income_statement (quarterly, 2025-09-30) — EBITDA: -8369000.00
PI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13000.00
PI cash_flow (quarterly, 2025-09-30) — End Cash Position: 51726000.00
PI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14040000.00
PI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 43243000.00
PI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17953000.00
PI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2418000.00
PI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12035000.00
PI balance_sheet (quarterly, 2025-09-30) — Goodwill: 20703000.00
PI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30733000.00
PI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58037000.00
PI income_statement (quarterly, 2025-09-30) — Gross Profit: 48328000.00
PI income_statement (quarterly, 2025-09-30) — Interest Expense: 678000.00
PI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 678000.00
PI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 671000.00
PI balance_sheet (quarterly, 2025-09-30) — Inventory: 92638000.00
PI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 475326000.00
PI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2469000.00
PI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 75036000.00
PI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3244000.00
PI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 183753000.00
PI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 186997000.00
PI balance_sheet (quarterly, 2025-09-30) — Net Debt: 228637000.00
PI income_statement (quarterly, 2025-09-30) — Net Income: -12810000.00
PI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12810000.00
PI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12810000.00
PI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12810000.00
PI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12810000.00
PI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12810000.00
PI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12810000.00
PI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1121000.00
PI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5409000.00
PI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1121000.00
PI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11989000.00
PI balance_sheet (quarterly, 2025-09-30) — Net PPE: 58037000.00
PI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2940000.00
PI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 164230000.00
PI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2704000.00
PI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 543000.00
PI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2161000.00
PI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8369000.00
PI income_statement (quarterly, 2025-09-30) — Normalized Income: -12810000.00
PI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20893000.00
PI income_statement (quarterly, 2025-09-30) — Operating Income: 656000.00
PI income_statement (quarterly, 2025-09-30) — Operating Revenue: 96055000.00
PI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30109000.00
PI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7871000.00
PI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 96610000.00
PI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2418000.00
PI income_statement (quarterly, 2025-09-30) — Other Gand A: 12035000.00
PI income_statement (quarterly, 2025-09-30) — Other Income Expense: -12434000.00
PI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10030000.00
PI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15470000.00
PI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 870000.00
PI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -12434000.00
PI balance_sheet (quarterly, 2025-09-30) — Other Properties: 58037000.00
PI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 138355000.00
PI balance_sheet (quarterly, 2025-09-30) — Payables: 16173000.00
PI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19511000.00
PI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9532000.00
PI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PI income_statement (quarterly, 2025-09-30) — Pretax Income: -12899000.00
PI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4291000.00
PI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -39188000.00
PI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2940000.00
PI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9561000.00
PI balance_sheet (quarterly, 2025-09-30) — Receivables: 61193000.00
PI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 44412000.00
PI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3852000.00
PI income_statement (quarterly, 2025-09-30) — Research And Development: 25720000.00
PI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
PI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -399021000.00
PI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 44597000.00
PI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9380000.00
PI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21415000.00
PI balance_sheet (quarterly, 2025-09-30) — Share Issued: 30109000.00
PI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14551000.00
PI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 194963000.00
PI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 164230000.00
PI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PI income_statement (quarterly, 2025-09-30) — Tax Provision: -89000.00
PI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
PI balance_sheet (quarterly, 2025-09-30) — Total Assets: 516459000.00
PI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 378716000.00
PI balance_sheet (quarterly, 2025-09-30) — Total Debt: 287532000.00
PI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 194963000.00
PI income_statement (quarterly, 2025-09-30) — Total Expenses: 95399000.00
PI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 321496000.00
PI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 164676000.00
PI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 189701000.00
PI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 656000.00
PI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 443000.00
PI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PI balance_sheet (quarterly, 2025-09-30) — Work In Process: 39834000.00
PI balance_sheet (quarterly, 2025-09-30) — Working Capital: 219988000.00
PI income_statement (annual, 2025-12-31) — +Operating Expense: 190414000.00
PI income_statement (quarterly, 2025-12-31) — +Operating Expense: 50753000.00
PI income_statement (annual, 2025-12-31) — +Total Revenue: 361075000.00
PI income_statement (quarterly, 2025-12-31) — +Total Revenue: 92849000.00
PI balance_sheet (annual, 2025-12-31) — Accounts Payable: 13614000.00
PI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13614000.00
PI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 70785000.00
PI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70785000.00
PI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53607000.00
PI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53607000.00
PI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 606852000.00
PI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 606852000.00
PI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -605000.00
PI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -605000.00
PI income_statement (annual, 2025-12-31) — Amortization: 2077000.00
PI income_statement (quarterly, 2025-12-31) — Amortization: 534000.00
PI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2077000.00
PI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 534000.00
PI cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2339000.00
PI cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -479000.00
PI income_statement (annual, 2025-12-31) — Basic Average Shares: 29283000.00
PI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30148000.00
PI income_statement (annual, 2025-12-31) — Basic EPS: -0.37
PI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
PI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46053000.00
PI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51726000.00
PI cash_flow (annual, 2025-12-31) — Capital Expenditure: -12861000.00
PI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1518000.00
PI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23312000.00
PI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23312000.00
PI balance_sheet (annual, 2025-12-31) — Capital Stock: 30000.00
PI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30000.00
PI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48206000.00
PI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48206000.00
PI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 175336000.00
PI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 175336000.00
PI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8928000.00
PI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 149000.00
PI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48015000.00
PI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18796000.00
PI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 58746000.00
PI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15136000.00
PI cash_flow (annual, 2025-12-31) — Change In Account Payable: -3376000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2399000.00
PI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -11528000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 719000.00
PI cash_flow (annual, 2025-12-31) — Change In Inventory: 14488000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7682000.00
PI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2510000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 491000.00
PI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2812000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -113000.00
PI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 373000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -284000.00
PI cash_flow (annual, 2025-12-31) — Change In Payable: -3376000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Payable: -2399000.00
PI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -14904000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1680000.00
PI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -727000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 682000.00
PI cash_flow (annual, 2025-12-31) — Change In Receivables: -13726000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9573000.00
PI cash_flow (annual, 2025-12-31) — Change In Working Capital: -14798000.00
PI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2795000.00
PI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13726000.00
PI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9573000.00
PI cash_flow (annual, 2025-12-31) — Changes In Cash: 1803000.00
PI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3511000.00
PI balance_sheet (annual, 2025-12-31) — Common Stock: 30000.00
PI balance_sheet (quarterly, 2025-12-31) — Common Stock: 30000.00
PI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 209231000.00
PI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 209231000.00
PI income_statement (annual, 2025-12-31) — Cost Of Revenue: 171398000.00
PI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44794000.00
PI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3664000.00
PI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3664000.00
PI balance_sheet (annual, 2025-12-31) — Current Assets: 339217000.00
PI balance_sheet (quarterly, 2025-12-31) — Current Assets: 339217000.00
PI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 776000.00
PI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 776000.00
PI balance_sheet (annual, 2025-12-31) — Current Debt: 96745000.00
PI balance_sheet (quarterly, 2025-12-31) — Current Debt: 96745000.00
PI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 97521000.00
PI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 97521000.00
PI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1791000.00
PI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1791000.00
PI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1791000.00
PI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1791000.00
PI balance_sheet (annual, 2025-12-31) — Current Liabilities: 126526000.00
PI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 126526000.00
PI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -396000.00
PI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -99000.00
PI cash_flow (annual, 2025-12-31) — Deferred Tax: -396000.00
PI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -99000.00
PI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15040000.00
PI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3958000.00
PI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2077000.00
PI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 534000.00
PI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15040000.00
PI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3958000.00
PI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2077000.00
PI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 534000.00
PI income_statement (annual, 2025-12-31) — Diluted Average Shares: 29283000.00
PI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30148000.00
PI income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
PI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
PI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10847000.00
PI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1139000.00
PI income_statement (annual, 2025-12-31) — EBIT: -7863000.00
PI income_statement (quarterly, 2025-12-31) — EBIT: -230000.00
PI income_statement (annual, 2025-12-31) — EBITDA: 7177000.00
PI income_statement (quarterly, 2025-12-31) — EBITDA: 3728000.00
PI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 350000.00
PI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -9000.00
PI cash_flow (annual, 2025-12-31) — End Cash Position: 48206000.00
PI cash_flow (quarterly, 2025-12-31) — End Cash Position: 48206000.00
PI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8928000.00
PI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 149000.00
PI balance_sheet (annual, 2025-12-31) — Finished Goods: 40592000.00
PI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40592000.00
PI cash_flow (annual, 2025-12-31) — Free Cash Flow: 45885000.00
PI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13618000.00
PI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2509000.00
PI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2509000.00
PI income_statement (annual, 2025-12-31) — General And Administrative Expense: 49192000.00
PI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12933000.00
PI balance_sheet (annual, 2025-12-31) — Goodwill: 20721000.00
PI balance_sheet (quarterly, 2025-12-31) — Goodwill: 20721000.00
PI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30222000.00
PI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30222000.00
PI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 71390000.00
PI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 71390000.00
PI balance_sheet (annual, 2025-12-31) — Gross PPE: 124793000.00
PI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 124793000.00
PI income_statement (annual, 2025-12-31) — Gross Profit: 189677000.00
PI income_statement (quarterly, 2025-12-31) — Gross Profit: 48055000.00
PI income_statement (annual, 2025-12-31) — Interest Expense: 3053000.00
PI income_statement (quarterly, 2025-12-31) — Interest Expense: 757000.00
PI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3053000.00
PI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 757000.00
PI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2837000.00
PI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 549000.00
PI balance_sheet (annual, 2025-12-31) — Inventory: 84961000.00
PI balance_sheet (quarterly, 2025-12-31) — Inventory: 84961000.00
PI balance_sheet (annual, 2025-12-31) — Invested Capital: 490117000.00
PI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 490117000.00
PI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48015000.00
PI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18796000.00
PI balance_sheet (annual, 2025-12-31) — Investments And Advances: 103766000.00
PI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 103766000.00
PI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 183658000.00
PI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PI balance_sheet (annual, 2025-12-31) — Leases: 14410000.00
PI balance_sheet (quarterly, 2025-12-31) — Leases: 14410000.00
PI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22536000.00
PI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22536000.00
PI balance_sheet (annual, 2025-12-31) — Long Term Debt: 184141000.00
PI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 184141000.00
PI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 206677000.00
PI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 206677000.00
PI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 183658000.00
PI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -190000000.00
PI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 87760000.00
PI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 87760000.00
PI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PI balance_sheet (annual, 2025-12-31) — Net Debt: 232680000.00
PI balance_sheet (quarterly, 2025-12-31) — Net Debt: 232680000.00
PI income_statement (annual, 2025-12-31) — Net Income: -10847000.00
PI income_statement (quarterly, 2025-12-31) — Net Income: -1139000.00
PI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10847000.00
PI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1139000.00
PI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10847000.00
PI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1139000.00
PI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10847000.00
PI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1139000.00
PI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10847000.00
PI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1139000.00
PI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10847000.00
PI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1139000.00
PI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10847000.00
PI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1139000.00
PI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PI income_statement (annual, 2025-12-31) — Net Interest Income: -4367000.00
PI income_statement (quarterly, 2025-12-31) — Net Interest Income: -798000.00
PI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35154000.00
PI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -17278000.00
PI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6342000.00
PI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6342000.00
PI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4367000.00
PI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -798000.00
PI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14381000.00
PI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -621000.00
PI balance_sheet (annual, 2025-12-31) — Net PPE: 71186000.00
PI balance_sheet (quarterly, 2025-12-31) — Net PPE: 71186000.00
PI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12861000.00
PI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1518000.00
PI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 179009000.00
PI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 179009000.00
PI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2752000.00
PI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2752000.00
PI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 690000.00
PI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 690000.00
PI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2062000.00
PI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2062000.00
PI income_statement (annual, 2025-12-31) — Normalized EBITDA: 7177000.00
PI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3728000.00
PI income_statement (annual, 2025-12-31) — Normalized Income: -10847000.00
PI income_statement (quarterly, 2025-12-31) — Normalized Income: -1139000.00
PI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 58746000.00
PI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15136000.00
PI income_statement (annual, 2025-12-31) — Operating Income: -737000.00
PI income_statement (quarterly, 2025-12-31) — Operating Income: -2698000.00
PI income_statement (annual, 2025-12-31) — Operating Revenue: 361075000.00
PI income_statement (quarterly, 2025-12-31) — Operating Revenue: 92849000.00
PI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30222000.00
PI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30222000.00
PI balance_sheet (annual, 2025-12-31) — Other Current Assets: 8135000.00
PI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8135000.00
PI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 96745000.00
PI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 96745000.00
PI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2509000.00
PI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2509000.00
PI income_statement (annual, 2025-12-31) — Other Gand A: 49192000.00
PI income_statement (quarterly, 2025-12-31) — Other Gand A: 12933000.00
PI income_statement (annual, 2025-12-31) — Other Income Expense: -5812000.00
PI income_statement (quarterly, 2025-12-31) — Other Income Expense: 2509000.00
PI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9501000.00
PI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9501000.00
PI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16823000.00
PI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 523000.00
PI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 795000.00
PI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 795000.00
PI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5812000.00
PI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2509000.00
PI balance_sheet (annual, 2025-12-31) — Other Properties: 22623000.00
PI balance_sheet (quarterly, 2025-12-31) — Other Properties: 22623000.00
PI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 127130000.00
PI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 127130000.00
PI balance_sheet (annual, 2025-12-31) — Payables: 13614000.00
PI balance_sheet (quarterly, 2025-12-31) — Payables: 13614000.00
PI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17278000.00
PI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17278000.00
PI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9936000.00
PI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9936000.00
PI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PI income_statement (annual, 2025-12-31) — Pretax Income: -10916000.00
PI income_statement (quarterly, 2025-12-31) — Pretax Income: -987000.00
PI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11795000.00
PI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 770000.00
PI balance_sheet (annual, 2025-12-31) — Properties: 0.00
PI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -202771000.00
PI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -56478000.00
PI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12861000.00
PI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1518000.00
PI balance_sheet (annual, 2025-12-31) — Raw Materials: 19721000.00
PI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19721000.00
PI balance_sheet (annual, 2025-12-31) — Receivables: 70785000.00
PI balance_sheet (quarterly, 2025-12-31) — Receivables: 70785000.00
PI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 158435000.00
PI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 41370000.00
PI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15040000.00
PI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3958000.00
PI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -190000000.00
PI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PI income_statement (annual, 2025-12-31) — Research And Development: 102615000.00
PI income_statement (quarterly, 2025-12-31) — Research And Development: 26929000.00
PI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PI balance_sheet (annual, 2025-12-31) — Retained Earnings: -400160000.00
PI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -400160000.00
PI cash_flow (annual, 2025-12-31) — Sale Of Investment: 167617000.00
PI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 39200000.00