speb/financial-data huggingface dataset:
ODVWZ cash_flow (annual, 2024-12-31) — Sale Of PPE: 4987000.00
ODVWZ income_statement (annual, 2024-12-31) — Selling General And Administration: 27129000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Share Issued: 136580233.00
ODVWZ income_statement (annual, 2024-12-31) — Special Income Charges: -5741000.00
ODVWZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3414000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 570629000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 570629000.00
ODVWZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 186450.00
ODVWZ income_statement (annual, 2024-12-31) — Tax Provision: 648000.00
ODVWZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ODVWZ balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1561000.00
ODVWZ balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1561000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Total Assets: 856902000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 576593000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Total Debt: 46639000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 570629000.00
ODVWZ income_statement (annual, 2024-12-31) — Total Expenses: 61207000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 286273000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 733652000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141772000.00
ODVWZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -62388000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ODVWZ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ODVWZ income_statement (annual, 2024-12-31) — Total Unusual Items: 1243000.00
ODVWZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1243000.00
ODVWZ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -366000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Work In Process: 2786000.00
ODVWZ balance_sheet (quarterly, 2024-12-31) — Work In Process: 2786000.00
ODVWZ balance_sheet (annual, 2024-12-31) — Working Capital: -21251000.00
ODVWZ income_statement (annual, 2024-12-31) — Write Off: 5741000.00
ODVWZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 15046000.00
ODVWZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1545000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149157000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20260000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 25793000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9898000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 106653000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15322000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 794000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1137599000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77597000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77597000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1945000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14432000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10908000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -11000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -1596000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1700000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Change In Inventory: 36000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -31000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1700000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1092000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2797000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1092000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28892000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 1137599000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 532341000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 24000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18342000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 93426000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 361000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38646000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3844000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 250000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 136470000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6017000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Depreciation: 1306000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1306000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1306000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -37330000.00
ODVWZ income_statement (quarterly, 2025-03-31) — EBIT: -31653000.00
ODVWZ income_statement (quarterly, 2025-03-31) — EBITDA: -30347000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -128000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 128000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -164000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 77597000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 210000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1945000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27826000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6699000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6699000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1730000.00
ODVWZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6283000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 819111000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
ODVWZ income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 25793000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Interest Expense: 1814000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1814000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Inventory: 8971000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 539653000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14443000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10108000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 22713000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 12605000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 24000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 433000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7312000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7745000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1716000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12605000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 86903000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 81212000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 24000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1350000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Net Income: -37330000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -37330000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33464000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -3866000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37330000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33464000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -33464000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -37330000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Net Interest Income: -1814000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 359000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1716000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1716000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1814000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -33000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 669954000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14791000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 532341000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 53297000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 44497000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11253000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Normalized Income: -14371711.60
ODVWZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12504000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7921000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Operating Income: -15046000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 136621488.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5313000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 61092000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1730000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11859000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Other Gand A: 6283000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Other Income Expense: -16607000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 65000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30663000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2615000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8763000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 32903000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26871000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Pretax Income: -33467000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -220000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15322000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Receivables: 1545000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
ODVWZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1306000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1716000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -635647000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 359000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 531000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6283000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 136621488.00
ODVWZ income_statement (quarterly, 2025-03-31) — Special Income Charges: -25793000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 359000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 532341000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 532341000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1711.60
ODVWZ income_statement (quarterly, 2025-03-31) — Tax Provision: -3000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs:
ODVWZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 816756000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 539653000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 46391000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 532341000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Total Expenses: 15046000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 284415000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 723330000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 147945000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -40839000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19094000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19094000.00
ODVWZ cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 160000.00
ODVWZ balance_sheet (quarterly, 2025-03-31) — Working Capital: -43044000.00
ODVWZ income_statement (quarterly, 2025-03-31) — Write Off: 25793000.00
ODVWZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 21277000.00
ODVWZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 6859000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1007000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -151485000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21726000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11864000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77597000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13262000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 616000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1141096000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46298000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46298000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -807000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13262000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20585000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2273000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1314000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 896000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 465000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2320000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34654000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 1141096000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 484833000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 25000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 18996000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4075000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 62112000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 369000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37406000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3471000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 60000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 158759000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6227000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -253000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Deferred Tax: -253000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Depreciation: 2459000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2459000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2459000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -47404000.00
ODVWZ income_statement (quarterly, 2025-06-30) — EBIT: -42746000.00
ODVWZ income_statement (quarterly, 2025-06-30) — EBITDA: -40287000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 179000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -179000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3355000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 46298000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 245000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -807000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -33847000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 30602000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -30602000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6797000.00
ODVWZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7846000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 817820000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Gross Profit: 2784000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ODVWZ income_statement (quarterly, 2025-06-30) — Interest Expense: 4911000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4911000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Inventory: 8069000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 490988000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13262000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12109000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 24892000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 12783000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 25000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 247000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6155000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6402000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -832000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12783000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 84201000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 80502000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 25000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -11733000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Net Income: -47404000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -47404000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -47404000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -47404000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -47404000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -47404000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -47404000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -4911000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -832000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -832000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4911000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 666335000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13262000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 484833000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 49543000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 44452000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9685000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Normalized Income: -16964458.95
ODVWZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20585000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 18690000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Operating Income: -18493000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 6859000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138022303.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6738000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 88578000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6797000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11859000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Other Gand A: 7846000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Other Income Expense: -24253000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2138000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30399000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6170000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13431000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 33443000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23077000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Pretax Income: -47657000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13262000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Receivables: 1007000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4075000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2459000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -832000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -683051000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ODVWZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7846000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 138022303.00
ODVWZ income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1500000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 484833000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 484833000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -162458.95
ODVWZ income_statement (quarterly, 2025-06-30) — Tax Provision: -253000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
ODVWZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 783738000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 490988000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 43808000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 484833000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Total Expenses: 25352000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 298905000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 721626000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 140146000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18493000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30602000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30602000.00
ODVWZ cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -35000.00
ODVWZ balance_sheet (quarterly, 2025-06-30) — Working Capital: -96647000.00
ODVWZ income_statement (quarterly, 2025-06-30) — Write Off: 0.00
ODVWZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 43863000.00
ODVWZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 4409000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9148000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -155019000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20245000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 7405000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11219000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46298000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11193000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1347452000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 401351000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 401351000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 369363000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8481000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3846000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1491000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 282000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6200000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4424000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 357036000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 1347452000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 546668000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 280402000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 31770000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2962000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 423829000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Current Debt: 5032000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5032000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3901000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 421000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 324397000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10849000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -149000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Deferred Tax: -149000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Depreciation: 1641000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1641000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1641000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -150282000.00
ODVWZ income_statement (quarterly, 2025-09-30) — EBIT: -146191000.00
ODVWZ income_statement (quarterly, 2025-09-30) — EBITDA: -144550000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -64000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 64000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1983000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 401351000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 362000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 369363000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15039000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 111345000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -111345000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10335000.00
ODVWZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8220000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 851493000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Gross Profit: 1447000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Interest Expense: 4240000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4240000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Inventory: 6719000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 686091000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8481000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11581000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 24300000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 12719000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 280402000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 137199000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 134391000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 134391000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 137199000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -34772000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12719000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 105498000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 108638000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 280402000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -499000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Net Income: -150282000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -150282000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -150282000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -150282000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -150282000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -150282000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -150282000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Net Interest Income: -4240000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2711000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 102427000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 102427000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4240000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17018000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 696474000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11192000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 546668000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 52545000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 47224000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -33205000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Normalized Income: -39047285.81
ODVWZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3846000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 110910000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Operating Income: -42416000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 4409000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 239615783.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6611000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5032000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 276073000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10335000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 20884000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Other Gand A: 8220000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Other Income Expense: -103775000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30161000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18895000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7634000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 35643000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 9497000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28542000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Pretax Income: -150431000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3552000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11193000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Receivables: 9148000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2962000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1641000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -34772000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -831578000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2711000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8220000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 239615783.00
ODVWZ income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1009000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 546668000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 546668000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -110285.81
ODVWZ income_statement (quarterly, 2025-09-30) — Tax Provision: -149000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 1163499000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 681059000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 139423000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 546668000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Total Expenses: 46825000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 616831000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 739669000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 292434000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -42416000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -111345000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -111345000.00
ODVWZ cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -117000.00
ODVWZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 99432000.00
ODVWZ income_statement (quarterly, 2025-09-30) — Write Off: 0.00
ODVWZ income_statement (annual, 2025-12-31) — +Operating Expense: 75240000.00
ODVWZ income_statement (quarterly, 2025-12-31) — +Operating Expense: -6832000.00
ODVWZ income_statement (annual, 2025-12-31) — +Total Revenue: 5203578.76
ODVWZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 3550894.69
ODVWZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 3040000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3040000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6849000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6849000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 0.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 0.00
ODVWZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -140459000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -140459000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20976000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20976000.00
ODVWZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 28108000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -5090000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 37523000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 37523000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14036000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14036000.00
ODVWZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 106653000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 401351000.00
ODVWZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -95874000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -56086000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Capital Stock: 1416739000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1416739000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 422283000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 422283000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422283000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422283000.00
ODVWZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 446862000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 80251000.00
ODVWZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -102778000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -66592000.00
ODVWZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27872000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9063000.00
ODVWZ cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -18000.00
ODVWZ cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -11000.00
ODVWZ cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 2873000.00
ODVWZ cash_flow (annual, 2025-12-31) — Change In Inventory: 2572000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1236000.00
ODVWZ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -379000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 816000.00
ODVWZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2730000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1125000.00
ODVWZ cash_flow (annual, 2025-12-31) — Change In Receivables: -6784000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8344000.00
ODVWZ cash_flow (annual, 2025-12-31) — Change In Working Capital: -7321000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7639000.00
ODVWZ cash_flow (annual, 2025-12-31) — Changes In Cash: 319056000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25566000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Common Stock: 1416739000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 1416739000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 682689000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 682689000.00
ODVWZ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 362950000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 82499000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Construction In Progress: 72802000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 72802000.00
ODVWZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 13855000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6818000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22948000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22948000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Current Assets: 479811000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 479811000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Current Debt: 6771000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Current Debt: 6771000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6771000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6771000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4070000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4070000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 643000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 643000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 331851000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 331851000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Current Provisions: 6970000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6970000.00
ODVWZ cash_flow (annual, 2025-12-31) — Deferred Income Tax: -543000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -138000.00
ODVWZ cash_flow (annual, 2025-12-31) — Deferred Tax: -543000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Deferred Tax: -138000.00
ODVWZ cash_flow (annual, 2025-12-31) — Depreciation: 6280000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Depreciation: 175000.00
ODVWZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6280000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 175000.00
ODVWZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6280000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 175000.00
ODVWZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -169012000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 66004000.00
ODVWZ income_statement (annual, 2025-12-31) — EBIT: -152868000.00
ODVWZ income_statement (quarterly, 2025-12-31) — EBIT: 68933000.00
ODVWZ income_statement (annual, 2025-12-31) — EBITDA: -146588000.00
ODVWZ income_statement (quarterly, 2025-12-31) — EBITDA: 69108000.00
ODVWZ income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 108000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 121000.00
ODVWZ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -108000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -121000.00
ODVWZ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3344000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4552000.00
ODVWZ cash_flow (annual, 2025-12-31) — End Cash Position: 422283000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 422283000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1460000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1460000.00
ODVWZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 446844000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 80233000.00
ODVWZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -120873000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -44150000.00
ODVWZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 88438000.00
ODVWZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -46810000.00
ODVWZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -81101000.00
ODVWZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 54147000.00
ODVWZ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9135000.00
ODVWZ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9135000.00
ODVWZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 28380000.00