speb/financial-data huggingface dataset:
KOD balance_sheet (annual, 2022-12-31) — Construction In Progress: 4519000.00
KOD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33440000.00
KOD balance_sheet (annual, 2022-12-31) — Current Assets: 486005000.00
KOD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9926000.00
KOD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9926000.00
KOD balance_sheet (annual, 2022-12-31) — Current Liabilities: 52496000.00
KOD cash_flow (annual, 2022-12-31) — Depreciation: 11001000.00
KOD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11001000.00
KOD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11001000.00
KOD income_statement (annual, 2022-12-31) — Diluted Average Shares: 52249620.00
KOD income_statement (annual, 2022-12-31) — Diluted EPS: -6.39
KOD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -333823000.00
KOD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 99996000.00
KOD income_statement (annual, 2022-12-31) — EBIT: -333805000.00
KOD income_statement (annual, 2022-12-31) — EBITDA: -322804000.00
KOD cash_flow (annual, 2022-12-31) — End Cash Position: 196757000.00
KOD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1895000.00
KOD cash_flow (annual, 2022-12-31) — Free Cash Flow: -253822000.00
KOD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KOD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1307000.00
KOD income_statement (annual, 2022-12-31) — General And Administrative Expense: 73788000.00
KOD balance_sheet (annual, 2022-12-31) — Gross PPE: 122477000.00
KOD income_statement (annual, 2022-12-31) — Interest Expense: 18000.00
KOD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000.00
KOD income_statement (annual, 2022-12-31) — Interest Income: 7071000.00
KOD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7071000.00
KOD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18000.00
KOD balance_sheet (annual, 2022-12-31) — Invested Capital: 436167000.00
KOD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -336513000.00
KOD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KOD balance_sheet (annual, 2022-12-31) — Leases: 43483000.00
KOD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77807000.00
KOD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 77807000.00
KOD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KOD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15106000.00
KOD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KOD income_statement (annual, 2022-12-31) — Net Income: -333823000.00
KOD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -333823000.00
KOD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -333823000.00
KOD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -333823000.00
KOD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -333823000.00
KOD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -333823000.00
KOD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -333823000.00
KOD income_statement (annual, 2022-12-31) — Net Interest Income: 7053000.00
KOD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -289150000.00
KOD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KOD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KOD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7053000.00
KOD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49000.00
KOD balance_sheet (annual, 2022-12-31) — Net PPE: 115753000.00
KOD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47363000.00
KOD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 436167000.00
KOD income_statement (annual, 2022-12-31) — Normalized EBITDA: -322804000.00
KOD income_statement (annual, 2022-12-31) — Normalized Income: -333823000.00
KOD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -206459000.00
KOD income_statement (annual, 2022-12-31) — Operating Income: -341379000.00
KOD income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KOD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52333850.00
KOD balance_sheet (annual, 2022-12-31) — Other Current Assets: 7072000.00
KOD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
KOD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1307000.00
KOD income_statement (annual, 2022-12-31) — Other Gand A: 73788000.00
KOD income_statement (annual, 2022-12-31) — Other Income Expense: 503000.00
KOD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -563000.00
KOD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64870000.00
KOD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100158000.00
KOD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 503000.00
KOD balance_sheet (annual, 2022-12-31) — Other Properties: 59369000.00
KOD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 288500000.00
KOD balance_sheet (annual, 2022-12-31) — Payables: 9130000.00
KOD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42570000.00
KOD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KOD income_statement (annual, 2022-12-31) — Pretax Income: -333823000.00
KOD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1944000.00
KOD balance_sheet (annual, 2022-12-31) — Properties: 0.00
KOD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -427766000.00
KOD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47363000.00
KOD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11001000.00
KOD cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
KOD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KOD income_statement (annual, 2022-12-31) — Research And Development: 267591000.00
KOD balance_sheet (annual, 2022-12-31) — Retained Earnings: -892040000.00
KOD cash_flow (annual, 2022-12-31) — Sale Of Investment: 138616000.00
KOD income_statement (annual, 2022-12-31) — Selling General And Administration: 73788000.00
KOD balance_sheet (annual, 2022-12-31) — Share Issued: 52333850.00
KOD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 106033000.00
KOD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 436167000.00
KOD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 436167000.00
KOD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KOD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KOD balance_sheet (annual, 2022-12-31) — Total Assets: 666628000.00
KOD balance_sheet (annual, 2022-12-31) — Total Capitalization: 436167000.00
KOD balance_sheet (annual, 2022-12-31) — Total Debt: 87733000.00
KOD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 436167000.00
KOD income_statement (annual, 2022-12-31) — Total Expenses: 341379000.00
KOD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 230461000.00
KOD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 180623000.00
KOD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 177965000.00
KOD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -341379000.00
KOD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
KOD balance_sheet (annual, 2022-12-31) — Working Capital: 433509000.00
KOD income_statement (annual, 2023-12-31) — +Operating Expense: 277321000.00
KOD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KOD balance_sheet (annual, 2023-12-31) — Accounts Payable: 13608000.00
KOD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22552000.00
KOD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1418307000.00
KOD cash_flow (annual, 2023-12-31) — Amortization Of Securities: -846000.00
KOD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KOD income_statement (annual, 2023-12-31) — Basic Average Shares: 52414256.00
KOD income_statement (annual, 2023-12-31) — Basic EPS: -4.97
KOD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 196757000.00
KOD cash_flow (annual, 2023-12-31) — Capital Expenditure: -41427000.00
KOD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81632000.00
KOD balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
KOD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 285507000.00
KOD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 285507000.00
KOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31000.00
KOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 249226000.00
KOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -154183000.00
KOD cash_flow (annual, 2023-12-31) — Change In Account Payable: 5597000.00
KOD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -12907000.00
KOD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 426000.00
KOD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8922000.00
KOD cash_flow (annual, 2023-12-31) — Change In Payable: 5597000.00
KOD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7310000.00
KOD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8451000.00
KOD cash_flow (annual, 2023-12-31) — Change In Working Capital: -7355000.00
KOD cash_flow (annual, 2023-12-31) — Changes In Cash: 95074000.00
KOD balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
KOD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 265781000.00
KOD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KOD balance_sheet (annual, 2023-12-31) — Construction In Progress: 4371000.00
KOD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18351000.00
KOD balance_sheet (annual, 2023-12-31) — Current Assets: 289309000.00
KOD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9770000.00
KOD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9770000.00
KOD balance_sheet (annual, 2023-12-31) — Current Liabilities: 41729000.00
KOD cash_flow (annual, 2023-12-31) — Depreciation: 25947000.00
KOD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25947000.00
KOD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25947000.00
KOD income_statement (annual, 2023-12-31) — Diluted Average Shares: 52414256.00
KOD income_statement (annual, 2023-12-31) — Diluted EPS: -4.97
KOD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -260491000.00
KOD income_statement (annual, 2023-12-31) — EBIT: -260478000.00
KOD income_statement (annual, 2023-12-31) — EBITDA: -234531000.00
KOD cash_flow (annual, 2023-12-31) — End Cash Position: 291831000.00
KOD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31000.00
KOD cash_flow (annual, 2023-12-31) — Free Cash Flow: -195610000.00
KOD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
KOD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KOD income_statement (annual, 2023-12-31) — General And Administrative Expense: 71023000.00
KOD balance_sheet (annual, 2023-12-31) — Gross PPE: 197575000.00
KOD income_statement (annual, 2023-12-31) — Interest Expense: 13000.00
KOD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13000.00
KOD income_statement (annual, 2023-12-31) — Interest Income: 16733000.00
KOD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16733000.00
KOD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13000.00
KOD balance_sheet (annual, 2023-12-31) — Invested Capital: 265781000.00
KOD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 249226000.00
KOD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KOD balance_sheet (annual, 2023-12-31) — Leases: 96534000.00
KOD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71862000.00
KOD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71862000.00
KOD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42129000.00
KOD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KOD income_statement (annual, 2023-12-31) — Net Income: -260491000.00
KOD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -260491000.00
KOD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -260491000.00
KOD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -260491000.00
KOD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -260491000.00
KOD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -260491000.00
KOD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -260491000.00
KOD income_statement (annual, 2023-12-31) — Net Interest Income: 16720000.00
KOD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 290653000.00
KOD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16720000.00
KOD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -211000.00
KOD balance_sheet (annual, 2023-12-31) — Net PPE: 175023000.00
KOD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41427000.00
KOD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 265781000.00
KOD income_statement (annual, 2023-12-31) — Normalized EBITDA: -234531000.00
KOD income_statement (annual, 2023-12-31) — Normalized Income: -260491000.00
KOD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -154183000.00
KOD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2000.00
KOD income_statement (annual, 2023-12-31) — Operating Income: -277321000.00
KOD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KOD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52508602.00
KOD balance_sheet (annual, 2023-12-31) — Other Current Assets: 3802000.00
KOD income_statement (annual, 2023-12-31) — Other Gand A: 71023000.00
KOD income_statement (annual, 2023-12-31) — Other Income Expense: 110000.00
KOD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -840000.00
KOD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15040000.00
KOD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100000000.00
KOD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 110000.00
KOD balance_sheet (annual, 2023-12-31) — Other Properties: 54541000.00
KOD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
KOD balance_sheet (annual, 2023-12-31) — Payables: 13608000.00
KOD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31959000.00
KOD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KOD income_statement (annual, 2023-12-31) — Pretax Income: -260491000.00
KOD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 242000.00
KOD balance_sheet (annual, 2023-12-31) — Properties: 0.00
KOD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -49347000.00
KOD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41427000.00
KOD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25947000.00
KOD income_statement (annual, 2023-12-31) — Research And Development: 206298000.00
KOD balance_sheet (annual, 2023-12-31) — Retained Earnings: -1152531000.00
KOD cash_flow (annual, 2023-12-31) — Sale Of Investment: 340000000.00
KOD income_statement (annual, 2023-12-31) — Selling General And Administration: 71023000.00
KOD balance_sheet (annual, 2023-12-31) — Share Issued: 52508602.00
KOD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 88556000.00
KOD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 265781000.00
KOD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 265781000.00
KOD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KOD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KOD balance_sheet (annual, 2023-12-31) — Total Assets: 479372000.00
KOD balance_sheet (annual, 2023-12-31) — Total Capitalization: 265781000.00
KOD balance_sheet (annual, 2023-12-31) — Total Debt: 81632000.00
KOD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 265781000.00
KOD income_statement (annual, 2023-12-31) — Total Expenses: 277321000.00
KOD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 213591000.00
KOD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 190063000.00
KOD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 171862000.00
KOD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -277321000.00
KOD balance_sheet (annual, 2023-12-31) — Working Capital: 247580000.00
KOD cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
KOD cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
KOD income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
KOD income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
KOD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -355000.00
KOD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -355000.00
KOD cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
KOD income_statement (annual, 2024-12-31) — +Operating Expense: 186849000.00
KOD income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KOD balance_sheet (annual, 2024-12-31) — Accounts Payable: 3915000.00
KOD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41262000.00
KOD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41262000.00
KOD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1479021000.00
KOD cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
KOD cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
KOD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KOD income_statement (annual, 2024-12-31) — Basic Average Shares: 52583148.00
KOD income_statement (annual, 2024-12-31) — Basic EPS: -3.35
KOD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 291831000.00
KOD cash_flow (annual, 2024-12-31) — Capital Expenditure: -400000.00
KOD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 70345000.00
KOD balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
KOD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 168074000.00
KOD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168074000.00
KOD balance_sheet (annual, 2024-12-31) — Cash Equivalents: 166464000.00
KOD balance_sheet (annual, 2024-12-31) — Cash Financial: 1610000.00
KOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 501000.00
KOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -755000.00
KOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -117319000.00
KOD cash_flow (annual, 2024-12-31) — Change In Account Payable: -9693000.00
KOD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7371000.00
KOD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12000.00
KOD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11250000.00
KOD cash_flow (annual, 2024-12-31) — Change In Payable: -9693000.00
KOD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17064000.00
KOD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -60000.00
KOD cash_flow (annual, 2024-12-31) — Change In Working Capital: -28386000.00
KOD cash_flow (annual, 2024-12-31) — Changes In Cash: -117573000.00
KOD balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
KOD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150288000.00
KOD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KOD balance_sheet (annual, 2024-12-31) — Construction In Progress: 4204000.00
KOD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4204000.00
KOD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11030000.00
KOD balance_sheet (annual, 2024-12-31) — Current Assets: 171936000.00
KOD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10628000.00
KOD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10628000.00
KOD balance_sheet (annual, 2024-12-31) — Current Liabilities: 25573000.00
KOD cash_flow (annual, 2024-12-31) — Depreciation: 26706000.00
KOD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26706000.00
KOD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26706000.00
KOD income_statement (annual, 2024-12-31) — Diluted Average Shares: 52583148.00
KOD income_statement (annual, 2024-12-31) — Diluted EPS: -3.35
KOD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -176207000.00
KOD income_statement (annual, 2024-12-31) — EBIT: -176207000.00
KOD income_statement (annual, 2024-12-31) — EBITDA: -149501000.00
KOD cash_flow (annual, 2024-12-31) — End Cash Position: 174258000.00
KOD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 501000.00
KOD cash_flow (annual, 2024-12-31) — Free Cash Flow: -117719000.00
KOD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KOD income_statement (annual, 2024-12-31) — General And Administrative Expense: 60754000.00
KOD balance_sheet (annual, 2024-12-31) — Gross PPE: 189992000.00
KOD income_statement (annual, 2024-12-31) — Interest Expense: 0.00
KOD income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
KOD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
KOD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
KOD income_statement (annual, 2024-12-31) — Interest Income: 11148000.00
KOD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11148000.00
KOD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
KOD balance_sheet (annual, 2024-12-31) — Invested Capital: 150288000.00
KOD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -755000.00
KOD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KOD balance_sheet (annual, 2024-12-31) — Leases: 96534000.00
KOD balance_sheet (quarterly, 2024-12-31) — Leases: 96534000.00
KOD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59717000.00
KOD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59717000.00
KOD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42746000.00
KOD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42746000.00
KOD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KOD income_statement (annual, 2024-12-31) — Net Income: -176207000.00
KOD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -176207000.00
KOD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -176207000.00
KOD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -176207000.00
KOD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -176207000.00
KOD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -176207000.00
KOD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -176207000.00
KOD income_statement (annual, 2024-12-31) — Net Interest Income: 11148000.00
KOD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -355000.00
KOD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KOD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11148000.00
KOD balance_sheet (annual, 2024-12-31) — Net PPE: 148730000.00
KOD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -400000.00
KOD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 150288000.00
KOD income_statement (annual, 2024-12-31) — Normalized EBITDA: -149501000.00
KOD income_statement (annual, 2024-12-31) — Normalized Income: -176207000.00
KOD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -117319000.00
KOD income_statement (annual, 2024-12-31) — Operating Income: -186849000.00
KOD income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KOD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52726916.00
KOD balance_sheet (annual, 2024-12-31) — Other Current Assets: 3862000.00
KOD income_statement (annual, 2024-12-31) — Other Gand A: 60754000.00
KOD income_statement (annual, 2024-12-31) — Other Income Expense: -506000.00
KOD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 355000.00
KOD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14912000.00
KOD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000000.00
KOD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -506000.00
KOD balance_sheet (annual, 2024-12-31) — Other Properties: 46508000.00
KOD balance_sheet (annual, 2024-12-31) — Payables: 3915000.00
KOD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14945000.00
KOD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KOD income_statement (annual, 2024-12-31) — Pretax Income: -176207000.00
KOD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 501000.00
KOD balance_sheet (annual, 2024-12-31) — Properties: 0.00
KOD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KOD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -355000.00
KOD cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
KOD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -400000.00
KOD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26706000.00
KOD income_statement (annual, 2024-12-31) — Research And Development: 126095000.00
KOD balance_sheet (annual, 2024-12-31) — Retained Earnings: -1328738000.00
KOD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KOD cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
KOD income_statement (annual, 2024-12-31) — Selling General And Administration: 60754000.00
KOD balance_sheet (annual, 2024-12-31) — Share Issued: 52726916.00
KOD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60213000.00
KOD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150288000.00
KOD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 150288000.00
KOD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KOD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KOD balance_sheet (annual, 2024-12-31) — Total Assets: 335578000.00
KOD balance_sheet (annual, 2024-12-31) — Total Capitalization: 150288000.00
KOD balance_sheet (annual, 2024-12-31) — Total Debt: 70345000.00
KOD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 150288000.00
KOD income_statement (annual, 2024-12-31) — Total Expenses: 186849000.00
KOD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 185290000.00
KOD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 163642000.00
KOD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 159717000.00
KOD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -186849000.00
KOD balance_sheet (annual, 2024-12-31) — Working Capital: 146363000.00
KOD income_statement (quarterly, 2025-03-31) — +Operating Expense: 59073000.00
KOD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KOD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6543000.00
KOD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1495036000.00
KOD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1910000.00
KOD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52746318.00
KOD income_statement (quarterly, 2025-03-31) — Basic EPS: -1.09
KOD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 174258000.00
KOD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -270000.00
KOD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67639000.00
KOD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
KOD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 138851000.00
KOD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 138851000.00
KOD balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 135193000.00
KOD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3658000.00
KOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 124000.00
KOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -270000.00
KOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29077000.00
KOD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2606000.00
KOD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2355000.00
KOD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 64000.00
KOD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2706000.00
KOD cash_flow (quarterly, 2025-03-31) — Change In Payable: 2606000.00
KOD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4961000.00
KOD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1528000.00
KOD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3847000.00
KOD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -29223000.00
KOD balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
KOD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108842000.00
KOD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13385000.00
KOD balance_sheet (quarterly, 2025-03-31) — Current Assets: 142685000.00
KOD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10948000.00
KOD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10948000.00
KOD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30876000.00
KOD cash_flow (quarterly, 2025-03-31) — Depreciation: 6728000.00
KOD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6728000.00
KOD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6728000.00
KOD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52746318.00
KOD income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.09
KOD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -57461000.00
KOD income_statement (quarterly, 2025-03-31) — EBIT: -59073000.00
KOD income_statement (quarterly, 2025-03-31) — EBITDA: -52345000.00
KOD cash_flow (quarterly, 2025-03-31) — End Cash Position: 145035000.00
KOD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 124000.00
KOD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29347000.00
KOD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8000.00
KOD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15429000.00
KOD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 140376000.00
KOD income_statement (quarterly, 2025-03-31) — Interest Income: 1602000.00
KOD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1602000.00
KOD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 108842000.00
KOD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -270000.00
KOD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 56691000.00
KOD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56691000.00
KOD income_statement (quarterly, 2025-03-31) — Net Income: -57461000.00
KOD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -57461000.00
KOD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -57461000.00
KOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -57461000.00
KOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -57461000.00
KOD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -57461000.00
KOD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -57461000.00
KOD income_statement (quarterly, 2025-03-31) — Net Interest Income: 1602000.00
KOD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1602000.00
KOD balance_sheet (quarterly, 2025-03-31) — Net PPE: 140376000.00
KOD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -270000.00
KOD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 108842000.00
KOD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -52345000.00
KOD income_statement (quarterly, 2025-03-31) — Normalized Income: -57461000.00
KOD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29077000.00
KOD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8000.00
KOD income_statement (quarterly, 2025-03-31) — Operating Income: -59073000.00
KOD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KOD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52751875.00
KOD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3834000.00
KOD income_statement (quarterly, 2025-03-31) — Other Gand A: 15429000.00
KOD income_statement (quarterly, 2025-03-31) — Other Income Expense: 10000.00
KOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14848000.00
KOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 101500000.00
KOD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10000.00
KOD balance_sheet (quarterly, 2025-03-31) — Other Properties: 140376000.00
KOD balance_sheet (quarterly, 2025-03-31) — Payables: 6543000.00
KOD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19928000.00
KOD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KOD income_statement (quarterly, 2025-03-31) — Pretax Income: -57461000.00
KOD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 124000.00
KOD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -270000.00
KOD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6728000.00
KOD income_statement (quarterly, 2025-03-31) — Research And Development: 43644000.00
KOD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1386199000.00
KOD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15429000.00
KOD balance_sheet (quarterly, 2025-03-31) — Share Issued: 52751875.00
KOD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15891000.00
KOD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108842000.00
KOD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 108842000.00
KOD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KOD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KOD balance_sheet (quarterly, 2025-03-31) — Total Assets: 297909000.00
KOD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 108842000.00
KOD balance_sheet (quarterly, 2025-03-31) — Total Debt: 67639000.00
KOD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 108842000.00
KOD income_statement (quarterly, 2025-03-31) — Total Expenses: 59073000.00
KOD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 189067000.00
KOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 155224000.00
KOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 158191000.00
KOD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -59073000.00
KOD balance_sheet (quarterly, 2025-03-31) — Working Capital: 111809000.00
KOD income_statement (quarterly, 2025-06-30) — +Operating Expense: 55510000.00
KOD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KOD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5057000.00
KOD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1510797000.00
KOD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
KOD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52779162.00
KOD income_statement (quarterly, 2025-06-30) — Basic EPS: -1.03
KOD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 145035000.00
KOD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -133000.00
KOD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65212000.00
KOD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
KOD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 104165000.00
KOD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 104165000.00
KOD balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 99723000.00
KOD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4442000.00
KOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 120000.00
KOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -133000.00
KOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -34673000.00
KOD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1477000.00
KOD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1281000.00
KOD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4000.00
KOD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2427000.00
KOD cash_flow (quarterly, 2025-06-30) — Change In Payable: -1477000.00
KOD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -196000.00
KOD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 80000.00
KOD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2539000.00
KOD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34686000.00
KOD balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
KOD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 70290000.00
KOD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14666000.00
KOD balance_sheet (quarterly, 2025-06-30) — Current Assets: 107919000.00
KOD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11288000.00
KOD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11288000.00
KOD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31011000.00
KOD cash_flow (quarterly, 2025-06-30) — Depreciation: 6538000.00
KOD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6538000.00
KOD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6538000.00
KOD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52779162.00
KOD income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.03
KOD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -54313000.00
KOD income_statement (quarterly, 2025-06-30) — EBIT: -55510000.00
KOD income_statement (quarterly, 2025-06-30) — EBITDA: -48972000.00
KOD cash_flow (quarterly, 2025-06-30) — End Cash Position: 110349000.00
KOD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 120000.00
KOD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -34806000.00
KOD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
KOD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12750000.00
KOD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 133962000.00
KOD income_statement (quarterly, 2025-06-30) — Interest Income: 1241000.00
KOD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1241000.00
KOD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70290000.00
KOD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -133000.00
KOD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53924000.00
KOD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 53924000.00
KOD income_statement (quarterly, 2025-06-30) — Net Income: -54313000.00
KOD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -54313000.00
KOD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -54313000.00
KOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -54313000.00
KOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -54313000.00
KOD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -54313000.00
KOD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -54313000.00
KOD income_statement (quarterly, 2025-06-30) — Net Interest Income: 1241000.00
KOD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1241000.00
KOD balance_sheet (quarterly, 2025-06-30) — Net PPE: 133962000.00
KOD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -133000.00
KOD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70290000.00
KOD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -48972000.00
KOD income_statement (quarterly, 2025-06-30) — Normalized Income: -54313000.00
KOD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -34673000.00
KOD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
KOD income_statement (quarterly, 2025-06-30) — Operating Income: -55510000.00
KOD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KOD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52821689.00
KOD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3754000.00
KOD income_statement (quarterly, 2025-06-30) — Other Gand A: 12750000.00
KOD income_statement (quarterly, 2025-06-30) — Other Income Expense: -44000.00
KOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14844000.00
KOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 101500000.00
KOD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -44000.00
KOD balance_sheet (quarterly, 2025-06-30) — Other Properties: 133962000.00
KOD balance_sheet (quarterly, 2025-06-30) — Payables: 5057000.00
KOD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19723000.00
KOD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KOD income_statement (quarterly, 2025-06-30) — Pretax Income: -54313000.00
KOD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 38000.00
KOD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -133000.00
KOD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6538000.00
KOD income_statement (quarterly, 2025-06-30) — Research And Development: 42760000.00
KOD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1440512000.00
KOD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12750000.00
KOD balance_sheet (quarterly, 2025-06-30) — Share Issued: 52821689.00
KOD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15641000.00
KOD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 70290000.00
KOD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 70290000.00
KOD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KOD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KOD balance_sheet (quarterly, 2025-06-30) — Total Assets: 256725000.00
KOD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70290000.00
KOD balance_sheet (quarterly, 2025-06-30) — Total Debt: 65212000.00
KOD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 70290000.00
KOD income_statement (quarterly, 2025-06-30) — Total Expenses: 55510000.00
KOD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 186435000.00
KOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 148806000.00
KOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 155424000.00
KOD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -55510000.00
KOD balance_sheet (quarterly, 2025-06-30) — Working Capital: 76908000.00
KOD income_statement (quarterly, 2025-09-30) — +Operating Expense: 62352000.00
KOD income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KOD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10371000.00
KOD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1525656000.00
KOD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
KOD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52859308.00
KOD income_statement (quarterly, 2025-09-30) — Basic EPS: -1.16
KOD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 110349000.00
KOD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -60000.00
KOD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 62201000.00
KOD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
KOD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72038000.00
KOD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72038000.00
KOD balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 68948000.00
KOD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3090000.00
KOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 813000.00
KOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -60000.00
KOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -32880000.00
KOD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5315000.00
KOD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5639000.00
KOD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -15000.00
KOD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3011000.00
KOD cash_flow (quarterly, 2025-09-30) — Change In Payable: 5315000.00
KOD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10954000.00
KOD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 64000.00
KOD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7992000.00
KOD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -32127000.00
KOD balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
KOD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23692000.00
KOD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20305000.00
KOD balance_sheet (quarterly, 2025-09-30) — Current Assets: 75728000.00
KOD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11753000.00
KOD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11753000.00
KOD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42429000.00
KOD cash_flow (quarterly, 2025-09-30) — Depreciation: 6539000.00
KOD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6539000.00
KOD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6539000.00
KOD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52859308.00
KOD income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.16
KOD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -61457000.00
KOD income_statement (quarterly, 2025-09-30) — EBIT: -62352000.00
KOD income_statement (quarterly, 2025-09-30) — EBITDA: -55813000.00
KOD cash_flow (quarterly, 2025-09-30) — End Cash Position: 78222000.00
KOD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 813000.00
KOD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -32940000.00
KOD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00