speb/financial-data huggingface dataset:
USAR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1268000.00
USAR income_statement (quarterly, 2025-09-30) — Other Income Expense: -142426000.00
USAR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 325000.00
USAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33000.00
USAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 166087000.00
USAR balance_sheet (quarterly, 2025-09-30) — Other Properties: 4851000.00
USAR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 11341000.00
USAR balance_sheet (quarterly, 2025-09-30) — Payables: 1829000.00
USAR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15253000.00
USAR balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 13272000.00
USAR cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
USAR income_statement (quarterly, 2025-09-30) — Pretax Income: -156994000.00
USAR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 25580000.00
USAR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 214000.00
USAR income_statement (quarterly, 2025-09-30) — Research And Development: 4451000.00
USAR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -337180000.00
USAR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11410000.00
USAR balance_sheet (quarterly, 2025-09-30) — Share Issued: 113832993.00
USAR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3009000.00
USAR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -60554000.00
USAR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -60554000.00
USAR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
USAR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
USAR balance_sheet (quarterly, 2025-09-30) — Total Assets: 323325000.00
USAR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -60554000.00
USAR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1310000.00
USAR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -58582000.00
USAR income_statement (quarterly, 2025-09-30) — Total Expenses: 15861000.00
USAR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 381907000.00
USAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64448000.00
USAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 366228000.00
USAR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15861000.00
USAR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -142426000.00
USAR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -142426000.00
USAR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 142426000.00
USAR balance_sheet (quarterly, 2025-09-30) — Working Capital: 243198000.00
USAR income_statement (annual, 2025-12-31) — +Operating Expense: 59698000.00
USAR income_statement (quarterly, 2025-12-31) — +Operating Expense: 26315000.00
USAR income_statement (annual, 2025-12-31) — +Total Revenue: 1643000.00
USAR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1643000.00
USAR balance_sheet (annual, 2025-12-31) — Accounts Payable: 11069000.00
USAR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11069000.00
USAR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3764000.00
USAR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3764000.00
USAR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1830000.00
USAR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1830000.00
USAR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 879848000.00
USAR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 879848000.00
USAR income_statement (annual, 2025-12-31) — Amortization: 678000.00
USAR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 678000.00
USAR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 678000.00
USAR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 678000.00
USAR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
USAR income_statement (annual, 2025-12-31) — Basic Average Shares: 148055000.00
USAR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 148055000.00
USAR income_statement (annual, 2025-12-31) — Basic EPS: -2.01
USAR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.34
USAR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16761000.00
USAR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 257609000.00
USAR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9604000.00
USAR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9604000.00
USAR cash_flow (annual, 2025-12-31) — Capital Expenditure: -37359000.00
USAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23961000.00
USAR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -37359000.00
USAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -23961000.00
USAR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1197000.00
USAR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1197000.00
USAR balance_sheet (annual, 2025-12-31) — Capital Stock: 15000.00
USAR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000.00
USAR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 359925000.00
USAR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 359925000.00
USAR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 359925000.00
USAR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 359925000.00
USAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 531715000.00
USAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 256382000.00
USAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -139566000.00
USAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -126168000.00
USAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -48985000.00
USAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27898000.00
USAR cash_flow (annual, 2025-12-31) — Change In Account Payable: -5487000.00
USAR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2084000.00
USAR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3931000.00
USAR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3933000.00
USAR cash_flow (annual, 2025-12-31) — Change In Inventory: -3206000.00
USAR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -328000.00
USAR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 152000.00
USAR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -637000.00
USAR cash_flow (annual, 2025-12-31) — Change In Payable: -5487000.00
USAR cash_flow (quarterly, 2025-12-31) — Change In Payable: -2084000.00
USAR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1556000.00
USAR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6017000.00
USAR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2013000.00
USAR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -916000.00
USAR cash_flow (annual, 2025-12-31) — Change In Receivables: -599000.00
USAR cash_flow (annual, 2025-12-31) — Change In Working Capital: -8339000.00
USAR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11223000.00
USAR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -599000.00
USAR cash_flow (annual, 2025-12-31) — Changes In Cash: 343164000.00
USAR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 102316000.00
USAR balance_sheet (annual, 2025-12-31) — Common Stock: 15000.00
USAR balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000.00
USAR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 492633000.00
USAR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 492633000.00
USAR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 190077000.00
USAR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
USAR balance_sheet (annual, 2025-12-31) — Construction In Progress: 61229000.00
USAR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61229000.00
USAR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1448000.00
USAR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14073000.00
USAR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14073000.00
USAR balance_sheet (annual, 2025-12-31) — Current Assets: 385375000.00
USAR balance_sheet (quarterly, 2025-12-31) — Current Assets: 385375000.00
USAR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 420000.00
USAR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 420000.00
USAR balance_sheet (annual, 2025-12-31) — Current Debt: 1849000.00
USAR balance_sheet (quarterly, 2025-12-31) — Current Debt: 1849000.00
USAR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2269000.00
USAR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2269000.00
USAR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
USAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
USAR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10500000.00
USAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10500000.00
USAR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10500000.00
USAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10500000.00
USAR balance_sheet (annual, 2025-12-31) — Current Liabilities: 37911000.00
USAR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37911000.00
USAR balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1849000.00
USAR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1849000.00
USAR cash_flow (annual, 2025-12-31) — Depreciation: 908000.00
USAR cash_flow (quarterly, 2025-12-31) — Depreciation: 424000.00
USAR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1586000.00
USAR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1102000.00
USAR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 678000.00
USAR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1586000.00
USAR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1102000.00
USAR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 678000.00
USAR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 19534000.00
USAR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 19534000.00
USAR income_statement (annual, 2025-12-31) — Diluted Average Shares: 148055000.00
USAR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 148055000.00
USAR income_statement (annual, 2025-12-31) — Diluted EPS: -3.31
USAR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.40
USAR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -324513000.00
USAR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -54099000.00
USAR income_statement (annual, 2025-12-31) — EBIT: -298545000.00
USAR income_statement (quarterly, 2025-12-31) — EBIT: -50636000.00
USAR income_statement (annual, 2025-12-31) — EBITDA: -296959000.00
USAR income_statement (quarterly, 2025-12-31) — EBITDA: -49534000.00
USAR cash_flow (annual, 2025-12-31) — End Cash Position: 359925000.00
USAR cash_flow (quarterly, 2025-12-31) — End Cash Position: 359925000.00
USAR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 531715000.00
USAR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 256382000.00
USAR balance_sheet (annual, 2025-12-31) — Finished Goods: 1231000.00
USAR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1231000.00
USAR cash_flow (annual, 2025-12-31) — Free Cash Flow: -86344000.00
USAR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -51859000.00
USAR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -244488000.00
USAR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -27700000.00
USAR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 130000.00
USAR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 130000.00
USAR balance_sheet (annual, 2025-12-31) — Goodwill: 134848000.00
USAR balance_sheet (quarterly, 2025-12-31) — Goodwill: 134848000.00
USAR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 203460000.00
USAR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 203460000.00
USAR balance_sheet (annual, 2025-12-31) — Gross PPE: 107818000.00
USAR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107818000.00
USAR income_statement (annual, 2025-12-31) — Gross Profit: 195000.00
USAR income_statement (annual, 2025-12-31) — Interest Expense: 139000.00
USAR income_statement (quarterly, 2025-12-31) — Interest Expense: 23000.00
USAR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 139000.00
USAR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23000.00
USAR income_statement (annual, 2025-12-31) — Interest Income: 5446000.00
USAR income_statement (quarterly, 2025-12-31) — Interest Income: 3184000.00
USAR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5446000.00
USAR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3184000.00
USAR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17000.00
USAR balance_sheet (annual, 2025-12-31) — Inventory: 18535000.00
USAR balance_sheet (quarterly, 2025-12-31) — Inventory: 18535000.00
USAR balance_sheet (annual, 2025-12-31) — Invested Capital: 494482000.00
USAR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 494482000.00
USAR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -139566000.00
USAR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -126168000.00
USAR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 213327000.00
USAR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
USAR balance_sheet (annual, 2025-12-31) — Land And Improvements: 1110000.00
USAR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1110000.00
USAR balance_sheet (annual, 2025-12-31) — Leases: 795000.00
USAR balance_sheet (quarterly, 2025-12-31) — Leases: 795000.00
USAR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 777000.00
USAR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 777000.00
USAR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 777000.00
USAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 777000.00
USAR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59000.00
USAR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59000.00
USAR balance_sheet (annual, 2025-12-31) — Minority Interest: 1653000.00
USAR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1653000.00
USAR income_statement (annual, 2025-12-31) — Minority Interests: 965000.00
USAR income_statement (quarterly, 2025-12-31) — Minority Interests: 294000.00
USAR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -102207000.00
USAR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 190077000.00
USAR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
USAR income_statement (annual, 2025-12-31) — Net Income: -297559000.00
USAR income_statement (quarterly, 2025-12-31) — Net Income: -50205000.00
USAR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -324513000.00
USAR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -54099000.00
USAR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -298524000.00
USAR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50499000.00
USAR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -297559000.00
USAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50205000.00
USAR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -297559000.00
USAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50205000.00
USAR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -298524000.00
USAR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50499000.00
USAR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -298524000.00
USAR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50499000.00
USAR income_statement (annual, 2025-12-31) — Net Interest Income: 5307000.00
USAR income_statement (quarterly, 2025-12-31) — Net Interest Income: 3161000.00
USAR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 357000.00
USAR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 68000.00
USAR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 357000.00
USAR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 68000.00
USAR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5307000.00
USAR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3161000.00
USAR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14186000.00
USAR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
USAR balance_sheet (annual, 2025-12-31) — Net PPE: 105988000.00
USAR balance_sheet (quarterly, 2025-12-31) — Net PPE: 105988000.00
USAR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 23250000.00
USAR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
USAR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 289173000.00
USAR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 289173000.00
USAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 24915000.00
USAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 24915000.00
USAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8200000.00
USAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8200000.00
USAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16715000.00
USAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16715000.00
USAR income_statement (annual, 2025-12-31) — Normalized EBITDA: -52471000.00
USAR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -21834000.00
USAR income_statement (annual, 2025-12-31) — Normalized Income: -53071000.00
USAR income_statement (quarterly, 2025-12-31) — Normalized Income: -22505000.00
USAR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -48985000.00
USAR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -27898000.00
USAR income_statement (annual, 2025-12-31) — Operating Income: -59503000.00
USAR income_statement (quarterly, 2025-12-31) — Operating Income: -26120000.00
USAR income_statement (annual, 2025-12-31) — Operating Revenue: 1643000.00
USAR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1643000.00
USAR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 148055000.00
USAR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 148055000.00
USAR balance_sheet (annual, 2025-12-31) — Other Current Assets: 2423000.00
USAR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2423000.00
USAR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 130000.00
USAR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 130000.00
USAR income_statement (annual, 2025-12-31) — Other Income Expense: -244488000.00
USAR income_statement (quarterly, 2025-12-31) — Other Income Expense: -27700000.00
USAR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 68612000.00
USAR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 68612000.00
USAR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2907000.00
USAR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 416000.00
USAR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 176000.00
USAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 176000.00
USAR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 108671000.00
USAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 108671000.00
USAR balance_sheet (annual, 2025-12-31) — Other Properties: 35021000.00
USAR balance_sheet (quarterly, 2025-12-31) — Other Properties: 35021000.00
USAR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 26954000.00
USAR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 3894000.00
USAR balance_sheet (annual, 2025-12-31) — Payables: 11069000.00
USAR balance_sheet (quarterly, 2025-12-31) — Payables: 11069000.00
USAR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25142000.00
USAR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25142000.00
USAR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 8905000.00
USAR balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 8905000.00
USAR cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 23250000.00
USAR cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
USAR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 728000.00
USAR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 728000.00
USAR income_statement (annual, 2025-12-31) — Pretax Income: -298684000.00
USAR income_statement (quarterly, 2025-12-31) — Pretax Income: -50659000.00
USAR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 303845000.00
USAR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 256314000.00
USAR cash_flow (annual, 2025-12-31) — Purchase Of Business: -102207000.00
USAR balance_sheet (annual, 2025-12-31) — Raw Materials: 16532000.00
USAR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16532000.00
USAR balance_sheet (annual, 2025-12-31) — Receivables: 3764000.00
USAR balance_sheet (quarterly, 2025-12-31) — Receivables: 3764000.00
USAR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 540000.00
USAR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1586000.00
USAR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1102000.00
USAR income_statement (annual, 2025-12-31) — Research And Development: 15885000.00
USAR income_statement (quarterly, 2025-12-31) — Research And Development: 7168000.00
USAR balance_sheet (annual, 2025-12-31) — Retained Earnings: -387360000.00
USAR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -387360000.00
USAR income_statement (annual, 2025-12-31) — Selling General And Administration: 43135000.00
USAR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18469000.00
USAR balance_sheet (annual, 2025-12-31) — Share Issued: 148055000.00
USAR balance_sheet (quarterly, 2025-12-31) — Share Issued: 148055000.00
USAR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
USAR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8760000.00
USAR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4469000.00
USAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 492633000.00
USAR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 492633000.00
USAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 289173000.00
USAR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 289173000.00
USAR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USAR income_statement (annual, 2025-12-31) — Tax Provision: -160000.00
USAR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
USAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
USAR balance_sheet (annual, 2025-12-31) — Total Assets: 694999000.00
USAR balance_sheet (quarterly, 2025-12-31) — Total Assets: 694999000.00
USAR balance_sheet (annual, 2025-12-31) — Total Capitalization: 492633000.00
USAR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 492633000.00
USAR balance_sheet (annual, 2025-12-31) — Total Debt: 3046000.00
USAR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3046000.00
USAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 494286000.00
USAR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 494286000.00
USAR income_statement (annual, 2025-12-31) — Total Expenses: 61146000.00
USAR income_statement (quarterly, 2025-12-31) — Total Expenses: 27763000.00
USAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 200713000.00
USAR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 200713000.00
USAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 309624000.00
USAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 309624000.00
USAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162802000.00
USAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162802000.00
USAR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -59503000.00
USAR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -26120000.00
USAR income_statement (annual, 2025-12-31) — Total Unusual Items: -244488000.00
USAR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27700000.00
USAR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -244488000.00
USAR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27700000.00
USAR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 244625000.00
USAR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 27837000.00
USAR balance_sheet (annual, 2025-12-31) — Work In Process: 772000.00
USAR balance_sheet (quarterly, 2025-12-31) — Work In Process: 772000.00
USAR balance_sheet (annual, 2025-12-31) — Working Capital: 347464000.00
USAR balance_sheet (quarterly, 2025-12-31) — Working Capital: 347464000.00
USAR income_statement (annual, 2025-12-31) — Write Off: 0.00
USAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 36575000.00
USAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 5698000.00
USAR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17084000.00
USAR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5691000.00
USAR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2412000.00
USAR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2332912000.00
USAR income_statement (quarterly, 2026-03-31) — Amortization: 1357000.00
USAR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1357000.00
USAR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1357000.00
USAR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1357000.00
USAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 217976175.00
USAR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
USAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 359925000.00
USAR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9596000.00
USAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38641000.00
USAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -38641000.00
USAR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1281000.00
USAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000.00
USAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1749644000.00
USAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1749644000.00
USAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1447146000.00
USAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -38641000.00
USAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18456000.00
USAR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5273000.00
USAR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3818000.00
USAR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4720000.00
USAR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -55000.00
USAR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -445000.00
USAR cash_flow (quarterly, 2026-03-31) — Change In Payable: 5273000.00
USAR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9091000.00
USAR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2984000.00
USAR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1927000.00
USAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1040000.00
USAR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1927000.00
USAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1390049000.00
USAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
USAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1878385000.00
USAR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1500000000.00
USAR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 92552000.00
USAR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5592000.00
USAR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18660000.00
USAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1790386000.00
USAR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 518000.00
USAR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 518000.00
USAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10377000.00
USAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10377000.00
USAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49339000.00
USAR balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
USAR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 689000.00
USAR cash_flow (quarterly, 2026-03-31) — Depreciation: 747000.00
USAR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2104000.00
USAR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1357000.00
USAR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2104000.00
USAR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1357000.00
USAR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 26491000.00
USAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 217976175.00
USAR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.34
USAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -67698000.00
USAR income_statement (quarterly, 2026-03-31) — EBIT: -68052000.00
USAR income_statement (quarterly, 2026-03-31) — EBITDA: -65948000.00
USAR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -330000.00
USAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 1749644000.00
USAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1447146000.00
USAR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2692000.00
USAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -57097000.00
USAR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -43553000.00
USAR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -200000.00
USAR balance_sheet (quarterly, 2026-03-31) — Goodwill: 134848000.00
USAR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 202103000.00
USAR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 144555000.00
USAR income_statement (quarterly, 2026-03-31) — Gross Profit: 106000.00
USAR income_statement (quarterly, 2026-03-31) — Interest Expense: 593000.00
USAR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 593000.00
USAR income_statement (quarterly, 2026-03-31) — Interest Income: 11970000.00
USAR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11970000.00
USAR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 35000.00
USAR balance_sheet (quarterly, 2026-03-31) — Inventory: 28430000.00
USAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1878385000.00
USAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38641000.00
USAR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1500000000.00
USAR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1110000.00
USAR balance_sheet (quarterly, 2026-03-31) — Leases: 1199000.00
USAR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 763000.00
USAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 763000.00
USAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1849000.00
USAR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 65000.00
USAR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 574000.00
USAR income_statement (quarterly, 2026-03-31) — Minority Interests: 1079000.00
USAR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1500000000.00
USAR income_statement (quarterly, 2026-03-31) — Net Income: -66989000.00
USAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -67698000.00
USAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -68068000.00
USAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -66989000.00
USAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -66989000.00
USAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -68068000.00
USAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -68068000.00
USAR income_statement (quarterly, 2026-03-31) — Net Interest Income: 11377000.00
USAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1919000.00
USAR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1919000.00
USAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11377000.00
USAR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -51003000.00
USAR balance_sheet (quarterly, 2026-03-31) — Net PPE: 142143000.00
USAR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
USAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1676282000.00
USAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24593000.00
USAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 8414000.00
USAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16179000.00
USAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -22395000.00
USAR income_statement (quarterly, 2026-03-31) — Normalized Income: -23784424.00
USAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18456000.00
USAR income_statement (quarterly, 2026-03-31) — Operating Income: -36469000.00
USAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 5698000.00
USAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 217976175.00
USAR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1789000.00
USAR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -200000.00
USAR income_statement (quarterly, 2026-03-31) — Other Income Expense: -43553000.00
USAR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67255000.00
USAR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 56000.00
USAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 207000.00
USAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 145080000.00
USAR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -206000.00
USAR balance_sheet (quarterly, 2026-03-31) — Other Properties: 40033000.00
USAR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1053000.00
USAR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 709000.00
USAR balance_sheet (quarterly, 2026-03-31) — Payables: 19095000.00
USAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37755000.00
USAR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 9614000.00
USAR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
USAR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3779000.00
USAR income_statement (quarterly, 2026-03-31) — Pretax Income: -68645000.00
USAR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 68000.00
USAR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22124000.00
USAR balance_sheet (quarterly, 2026-03-31) — Receivables: 6744000.00
USAR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4845000.00
USAR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2104000.00
USAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1849000.00
USAR income_statement (quarterly, 2026-03-31) — Research And Development: 14249000.00
USAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -454349000.00
USAR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21175000.00
USAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 217976175.00
USAR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4939000.00
USAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1878385000.00
USAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1676282000.00
USAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -348424.00
USAR income_statement (quarterly, 2026-03-31) — Tax Provision: -577000.00
USAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
USAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2134839000.00
USAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1878385000.00
USAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1281000.00
USAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1878959000.00
USAR income_statement (quarterly, 2026-03-31) — Total Expenses: 42167000.00
USAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 255880000.00
USAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 344453000.00
USAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 206541000.00
USAR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -36675000.00
USAR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2011000.00
USAR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -43553000.00
USAR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43553000.00
USAR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 43553000.00
USAR balance_sheet (quarterly, 2026-03-31) — Work In Process: 3614000.00
USAR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1741047000.00
USAS balance_sheet (annual, 2021-12-31) — Cash Financial: 2900000.00
USAS balance_sheet (annual, 2021-12-31) — Current Debt: 10950000.00
USAS balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
USAS balance_sheet (annual, 2021-12-31) — Long Term Debt: 8665000.00
USAS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8665000.00
USAS balance_sheet (annual, 2021-12-31) — Net Debt: 16715000.00
USAS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1432000.00
USAS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9499000.00
USAS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2162000.00
USAS balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
USAS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
USAS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
USAS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3219000.00
USAS balance_sheet (annual, 2021-12-31) — Work In Process: 886000.00
USAS income_statement (annual, 2022-12-31) — +Operating Expense: 18091000.00
USAS income_statement (annual, 2022-12-31) — +Total Revenue: 85016000.00
USAS balance_sheet (annual, 2022-12-31) — Accounts Payable: 27060000.00
USAS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5624000.00
USAS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -199488000.00
USAS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 21899000.00
USAS income_statement (annual, 2022-12-31) — Basic Average Shares: 73766413.00
USAS income_statement (annual, 2022-12-31) — Basic EPS: -0.58
USAS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2900000.00
USAS cash_flow (annual, 2022-12-31) — Capital Expenditure: -19602000.00
USAS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -19602000.00
USAS balance_sheet (annual, 2022-12-31) — Capital Stock: 449374000.00
USAS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1964000.00
USAS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1964000.00
USAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17437000.00
USAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19602000.00
USAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1179000.00
USAS cash_flow (annual, 2022-12-31) — Change In Inventory: -2663000.00
USAS cash_flow (annual, 2022-12-31) — Change In Payable: 4593000.00
USAS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4593000.00
USAS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -604000.00
USAS cash_flow (annual, 2022-12-31) — Change In Receivables: -3344000.00
USAS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2018000.00
USAS cash_flow (annual, 2022-12-31) — Changes In Cash: -3344000.00
USAS balance_sheet (annual, 2022-12-31) — Common Stock: 449374000.00
USAS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81227000.00
USAS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19896000.00
USAS income_statement (annual, 2022-12-31) — Cost Of Revenue: 93432000.00
USAS balance_sheet (annual, 2022-12-31) — Current Assets: 25381000.00
USAS balance_sheet (annual, 2022-12-31) — Current Debt: 2722000.00
USAS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2722000.00
USAS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11324000.00
USAS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11324000.00
USAS balance_sheet (annual, 2022-12-31) — Current Liabilities: 42097000.00
USAS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2500000.00
USAS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3718000.00
USAS cash_flow (annual, 2022-12-31) — Deferred Tax: 3718000.00
USAS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21340000.00
USAS income_statement (annual, 2022-12-31) — Diluted Average Shares: 73766413.00
USAS income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
USAS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43104000.00
USAS income_statement (annual, 2022-12-31) — EBIT: -39671000.00
USAS income_statement (annual, 2022-12-31) — EBITDA: -18331000.00
USAS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2408000.00
USAS balance_sheet (annual, 2022-12-31) — Employee Benefits: 6969000.00
USAS cash_flow (annual, 2022-12-31) — End Cash Position: 1964000.00
USAS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17437000.00
USAS balance_sheet (annual, 2022-12-31) — Finished Goods: 368000.00
USAS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 9797000.00
USAS cash_flow (annual, 2022-12-31) — Free Cash Flow: -20781000.00
USAS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -214000.00
USAS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
USAS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4001000.00
USAS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 60702000.00
USAS income_statement (annual, 2022-12-31) — General And Administrative Expense: 9380000.00
USAS balance_sheet (annual, 2022-12-31) — Gross PPE: 360787000.00
USAS income_statement (annual, 2022-12-31) — Gross Profit: -8416000.00
USAS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13440000.00
USAS income_statement (annual, 2022-12-31) — Interest Expense: 1798000.00
USAS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1798000.00
USAS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2629000.00
USAS balance_sheet (annual, 2022-12-31) — Inventory: 8835000.00
USAS balance_sheet (annual, 2022-12-31) — Invested Capital: 93570000.00
USAS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19602000.00
USAS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19896000.00
USAS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5109000.00
USAS balance_sheet (annual, 2022-12-31) — Line Of Credit: 222000.00
USAS balance_sheet (annual, 2022-12-31) — Long Term Debt: 9621000.00
USAS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9621000.00
USAS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5109000.00
USAS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7343000.00
USAS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11715000.00
USAS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 120813000.00
USAS balance_sheet (annual, 2022-12-31) — Minority Interest: 17362000.00
USAS income_statement (annual, 2022-12-31) — Minority Interests: 2083000.00
USAS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19896000.00
USAS balance_sheet (annual, 2022-12-31) — Net Debt: 10379000.00
USAS income_statement (annual, 2022-12-31) — Net Income: -43104000.00
USAS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43104000.00
USAS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45187000.00
USAS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43104000.00
USAS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43104000.00
USAS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45187000.00
USAS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45187000.00
USAS income_statement (annual, 2022-12-31) — Net Interest Income: -1798000.00
USAS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2234000.00
USAS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2234000.00
USAS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1798000.00
USAS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -225000.00
USAS balance_sheet (annual, 2022-12-31) — Net PPE: 161299000.00
USAS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
USAS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 81227000.00