speb/financial-data huggingface dataset:
QURE balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
QURE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
QURE balance_sheet (annual, 2024-12-31) — Receivables: 5881000.00
QURE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7796000.00
QURE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12641000.00
QURE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1358000.00
QURE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1358000.00
QURE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53050000.00
QURE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
QURE income_statement (annual, 2024-12-31) — Research And Development: 143782000.00
QURE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1223000.00
QURE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1129965000.00
QURE income_statement (annual, 2024-12-31) — Salaries And Wages: 33271000.00
QURE cash_flow (annual, 2024-12-31) — Sale Of Investment: 534498000.00
QURE income_statement (annual, 2024-12-31) — Selling General And Administration: 50682000.00
QURE balance_sheet (annual, 2024-12-31) — Share Issued: 48988087.00
QURE income_statement (annual, 2024-12-31) — Special Income Charges: -73000.00
QURE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22258000.00
QURE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6752000.00
QURE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -100209000.00
QURE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2729640.00
QURE income_statement (annual, 2024-12-31) — Tax Provision: 2429000.00
QURE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
QURE balance_sheet (annual, 2024-12-31) — Total Assets: 556536000.00
QURE balance_sheet (annual, 2024-12-31) — Total Capitalization: 44572000.00
QURE balance_sheet (annual, 2024-12-31) — Total Debt: 66061000.00
QURE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6752000.00
QURE income_statement (annual, 2024-12-31) — Total Expenses: 209299000.00
QURE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 563288000.00
QURE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 166247000.00
QURE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 523235000.00
QURE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -184294000.00
QURE income_statement (annual, 2024-12-31) — Total Unusual Items: -10580000.00
QURE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10580000.00
QURE balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
QURE balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
QURE balance_sheet (annual, 2024-12-31) — Working Capital: 350236000.00
QURE income_statement (quarterly, 2025-03-31) — +Operating Expense: 38742000.00
QURE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1567000.00
QURE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5268000.00
QURE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2522000.00
QURE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36100000.00
QURE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1257853000.00
QURE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2117000.00
QURE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53110580.00
QURE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.82
QURE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 160329000.00
QURE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -126000.00
QURE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14604000.00
QURE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3240000.00
QURE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 217229000.00
QURE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 409011000.00
QURE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 80670000.00
QURE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 20099000.00
QURE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -44100000.00
QURE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2093000.00
QURE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1205000.00
QURE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
QURE cash_flow (quarterly, 2025-03-31) — Change In Payable: -2093000.00
QURE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3298000.00
QURE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2979000.00
QURE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6277000.00
QURE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2979000.00
QURE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 56669000.00
QURE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3240000.00
QURE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33686000.00
QURE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 80670000.00
QURE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 197000.00
QURE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11594000.00
QURE balance_sheet (quarterly, 2025-03-31) — Current Assets: 435421000.00
QURE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3698000.00
QURE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3698000.00
QURE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36310000.00
QURE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 496000.00
QURE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 496000.00
QURE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4527000.00
QURE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4527000.00
QURE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53110580.00
QURE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.82
QURE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -43637000.00
QURE income_statement (quarterly, 2025-03-31) — EBIT: -28032000.00
QURE income_statement (quarterly, 2025-03-31) — EBITDA: -23505000.00
QURE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1660000.00
QURE cash_flow (quarterly, 2025-03-31) — End Cash Position: 218658000.00
QURE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 80670000.00
QURE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -44226000.00
QURE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7172000.00
QURE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -53805000.00
QURE balance_sheet (quarterly, 2025-03-31) — Goodwill: 23351000.00
QURE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 95343000.00
QURE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67647000.00
QURE income_statement (quarterly, 2025-03-31) — Gross Profit: 1370000.00
QURE income_statement (quarterly, 2025-03-31) — Interest Expense: 15109000.00
QURE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15109000.00
QURE income_statement (quarterly, 2025-03-31) — Interest Income: 4127000.00
QURE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4127000.00
QURE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6491000.00
QURE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 85278000.00
QURE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 20099000.00
QURE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 28273000.00
QURE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 80670000.00
QURE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10906000.00
QURE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 51592000.00
QURE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62498000.00
QURE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 80670000.00
QURE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7105000.00
QURE income_statement (quarterly, 2025-03-31) — Net Income: -43637000.00
QURE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -43637000.00
QURE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -43637000.00
QURE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -43637000.00
QURE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -43637000.00
QURE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -43637000.00
QURE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -43637000.00
QURE income_statement (quarterly, 2025-03-31) — Net Interest Income: -10982000.00
QURE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 20225000.00
QURE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10982000.00
QURE balance_sheet (quarterly, 2025-03-31) — Net PPE: 31547000.00
QURE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -126000.00
QURE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -61657000.00
QURE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9390000.00
QURE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7338000.00
QURE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9390000.00
QURE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7338000.00
QURE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -30677000.00
QURE income_statement (quarterly, 2025-03-31) — Normalized Income: -48958624.00
QURE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -44100000.00
QURE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7105000.00
QURE income_statement (quarterly, 2025-03-31) — Operating Income: -37372000.00
QURE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1567000.00
QURE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54698479.00
QURE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10468000.00
QURE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4829000.00
QURE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -53805000.00
QURE income_statement (quarterly, 2025-03-31) — Other Income Expense: 5213000.00
QURE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 71992000.00
QURE balance_sheet (quarterly, 2025-03-31) — Other Investments: 28273000.00
QURE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5603000.00
QURE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5429000.00
QURE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 465571000.00
QURE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1959000.00
QURE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -8306000.00
QURE balance_sheet (quarterly, 2025-03-31) — Other Properties: 67647000.00
QURE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 191782000.00
QURE balance_sheet (quarterly, 2025-03-31) — Payables: 5268000.00
QURE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16862000.00
QURE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10921000.00
QURE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13420000.00
QURE income_statement (quarterly, 2025-03-31) — Pretax Income: -43141000.00
QURE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -64775000.00
QURE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -126000.00
QURE balance_sheet (quarterly, 2025-03-31) — Receivables: 2522000.00
QURE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 197000.00
QURE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4527000.00
QURE income_statement (quarterly, 2025-03-31) — Research And Development: 36140000.00
QURE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1173602000.00
QURE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 85000000.00
QURE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10908000.00
QURE balance_sheet (quarterly, 2025-03-31) — Share Issued: 54698479.00
QURE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4410000.00
QURE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33686000.00
QURE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -61657000.00
QURE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1850376.00
QURE income_statement (quarterly, 2025-03-31) — Tax Provision: 496000.00
QURE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
QURE balance_sheet (quarterly, 2025-03-31) — Total Assets: 605403000.00
QURE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85278000.00
QURE balance_sheet (quarterly, 2025-03-31) — Total Debt: 66196000.00
QURE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33686000.00
QURE income_statement (quarterly, 2025-03-31) — Total Expenses: 38939000.00
QURE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 571717000.00
QURE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 169982000.00
QURE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 535407000.00
QURE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -39331000.00
QURE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7172000.00
QURE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7172000.00
QURE balance_sheet (quarterly, 2025-03-31) — Working Capital: 399111000.00
QURE income_statement (quarterly, 2025-06-30) — +Operating Expense: 47491000.00
QURE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5262000.00
QURE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5541000.00
QURE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5606000.00
QURE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -41300000.00
QURE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1262971000.00
QURE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -2046000.00
QURE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54807967.00
QURE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.69
QURE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 218658000.00
QURE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -260000.00
QURE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14855000.00
QURE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3250000.00
QURE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 253778000.00
QURE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 376974000.00
QURE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 44000.00
QURE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 73073000.00
QURE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -39895000.00
QURE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -204000.00
QURE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2067000.00
QURE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
QURE cash_flow (quarterly, 2025-06-30) — Change In Payable: -204000.00
QURE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2271000.00
QURE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3782000.00
QURE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6053000.00
QURE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33222000.00
QURE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3250000.00
QURE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4003000.00
QURE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 44000.00
QURE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 656000.00
QURE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13878000.00
QURE balance_sheet (quarterly, 2025-06-30) — Current Assets: 408573000.00
QURE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3909000.00
QURE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3909000.00
QURE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40929000.00
QURE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 425000.00
QURE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 425000.00
QURE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3630000.00
QURE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3630000.00
QURE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54807967.00
QURE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.69
QURE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -37719000.00
QURE income_statement (quarterly, 2025-06-30) — EBIT: -21703000.00
QURE income_statement (quarterly, 2025-06-30) — EBITDA: -18073000.00
QURE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3392000.00
QURE cash_flow (quarterly, 2025-06-30) — End Cash Position: 255272000.00
QURE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 44000.00
QURE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -40155000.00
QURE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
QURE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 18638000.00
QURE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -58903000.00
QURE balance_sheet (quarterly, 2025-06-30) — Goodwill: 25340000.00
QURE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 100944000.00
QURE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 72427000.00
QURE income_statement (quarterly, 2025-06-30) — Gross Profit: 4606000.00
QURE income_statement (quarterly, 2025-06-30) — Interest Expense: 15591000.00
QURE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15591000.00
QURE income_statement (quarterly, 2025-06-30) — Interest Income: 3524000.00
QURE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3524000.00
QURE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3161000.00
QURE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47839000.00
QURE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 73073000.00
QURE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 29735000.00
QURE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 44000.00
QURE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10946000.00
QURE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 51842000.00
QURE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62788000.00
QURE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 44000.00
QURE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -18058000.00
QURE income_statement (quarterly, 2025-06-30) — Net Income: -37719000.00
QURE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -37719000.00
QURE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -37719000.00
QURE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -37719000.00
QURE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -37719000.00
QURE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -37719000.00
QURE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -37719000.00
QURE income_statement (quarterly, 2025-06-30) — Net Interest Income: -12067000.00
QURE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 73333000.00
QURE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12067000.00
QURE balance_sheet (quarterly, 2025-06-30) — Net PPE: 31127000.00
QURE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -260000.00
QURE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -104947000.00
QURE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9017000.00
QURE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7963000.00
QURE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9017000.00
QURE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7963000.00
QURE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -36711000.00
QURE income_statement (quarterly, 2025-06-30) — Normalized Income: -51548396.00
QURE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -39895000.00
QURE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -18058000.00
QURE income_statement (quarterly, 2025-06-30) — Operating Income: -42885000.00
QURE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5262000.00
QURE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54865673.00
QURE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7455000.00
QURE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9316000.00
QURE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -58903000.00
QURE income_statement (quarterly, 2025-06-30) — Other Income Expense: 17658000.00
QURE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 75604000.00
QURE balance_sheet (quarterly, 2025-06-30) — Other Investments: 29735000.00
QURE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14842000.00
QURE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5494000.00
QURE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 477213000.00
QURE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -980000.00
QURE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1392000.00
QURE balance_sheet (quarterly, 2025-06-30) — Other Properties: 72427000.00
QURE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 123196000.00
QURE balance_sheet (quarterly, 2025-06-30) — Payables: 5541000.00
QURE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19419000.00
QURE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8285000.00
QURE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18538000.00
QURE income_statement (quarterly, 2025-06-30) — Pretax Income: -37294000.00
QURE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -55430000.00
QURE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -260000.00
QURE balance_sheet (quarterly, 2025-06-30) — Receivables: 5606000.00
QURE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 656000.00
QURE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3630000.00
QURE income_statement (quarterly, 2025-06-30) — Research And Development: 35383000.00
QURE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1211321000.00
QURE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 128763000.00
QURE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13500000.00
QURE balance_sheet (quarterly, 2025-06-30) — Share Issued: 54865673.00
QURE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
QURE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5084000.00
QURE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4003000.00
QURE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -104947000.00
QURE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4808604.00
QURE income_statement (quarterly, 2025-06-30) — Tax Provision: 425000.00
QURE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
QURE balance_sheet (quarterly, 2025-06-30) — Total Assets: 584890000.00
QURE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47839000.00
QURE balance_sheet (quarterly, 2025-06-30) — Total Debt: 66697000.00
QURE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4003000.00
QURE income_statement (quarterly, 2025-06-30) — Total Expenses: 48147000.00
QURE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 588893000.00
QURE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 176317000.00
QURE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 547964000.00
QURE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -43865000.00
QURE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 18638000.00
QURE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 18638000.00
QURE balance_sheet (quarterly, 2025-06-30) — Working Capital: 367644000.00
QURE income_statement (quarterly, 2025-09-30) — +Operating Expense: 52792000.00
QURE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3701000.00
QURE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6228000.00
QURE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3883000.00
QURE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43500000.00
QURE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1575663000.00
QURE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1928000.00
QURE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
QURE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15600000.00
QURE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58516415.00
QURE income_statement (quarterly, 2025-09-30) — Basic EPS: -1.38
QURE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 255272000.00
QURE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14275000.00
QURE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3678000.00
QURE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 597056000.00
QURE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 694245000.00
QURE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 332235000.00
QURE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 26579000.00
QURE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -16399000.00
QURE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 649000.00
QURE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 22593000.00
QURE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
QURE cash_flow (quarterly, 2025-09-30) — Change In Payable: 8217000.00
QURE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 30810000.00
QURE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9641000.00
QURE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40451000.00
QURE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 342415000.00
QURE balance_sheet (quarterly, 2025-09-30) — Common Stock: 3678000.00
QURE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 228746000.00
QURE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 308736000.00
QURE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 398000.00
QURE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16941000.00
QURE balance_sheet (quarterly, 2025-09-30) — Current Assets: 716193000.00
QURE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3914000.00
QURE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3914000.00
QURE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 100632000.00
QURE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1058000.00
QURE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1058000.00
QURE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3632000.00
QURE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3632000.00
QURE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58516415.00
QURE income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.38
QURE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -80529000.00
QURE income_statement (quarterly, 2025-09-30) — EBIT: -55182000.00
QURE income_statement (quarterly, 2025-09-30) — EBITDA: -51550000.00
QURE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 862000.00
QURE cash_flow (quarterly, 2025-09-30) — End Cash Position: 598549000.00
QURE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 332235000.00
QURE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16333000.00
QURE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
QURE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6150000.00
QURE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -58745000.00
QURE balance_sheet (quarterly, 2025-09-30) — Goodwill: 25327000.00
QURE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99471000.00
QURE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 71981000.00
QURE income_statement (quarterly, 2025-09-30) — Gross Profit: 3303000.00
QURE balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 14400000.00
QURE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7821000.00
QURE income_statement (quarterly, 2025-09-30) — Interest Expense: 16721000.00
QURE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16721000.00
QURE income_statement (quarterly, 2025-09-30) — Interest Income: 3503000.00
QURE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3503000.00
QURE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7007000.00
QURE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 280626000.00
QURE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 26579000.00
QURE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30000000.00
QURE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 30000000.00
QURE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 308736000.00
QURE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10361000.00
QURE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51880000.00
QURE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62241000.00
QURE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 308736000.00
QURE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 629000.00
QURE income_statement (quarterly, 2025-09-30) — Net Income: -80529000.00
QURE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -80529000.00
QURE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -80529000.00
QURE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -80529000.00
QURE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -80529000.00
QURE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -80529000.00
QURE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -80529000.00
QURE income_statement (quarterly, 2025-09-30) — Net Interest Income: -14718000.00
QURE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 26513000.00
QURE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14718000.00
QURE balance_sheet (quarterly, 2025-09-30) — Net PPE: 28481000.00
QURE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 66000.00
QURE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 129275000.00
QURE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8772000.00
QURE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7958000.00
QURE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8772000.00
QURE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7958000.00
QURE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -45400000.00
QURE income_statement (quarterly, 2025-09-30) — Normalized Income: -75117000.00
QURE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -16399000.00
QURE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6351000.00
QURE income_statement (quarterly, 2025-09-30) — Operating Income: -49489000.00
QURE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3701000.00
QURE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62165900.00
QURE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7739000.00
QURE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39202000.00
QURE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -58745000.00
QURE income_statement (quarterly, 2025-09-30) — Other Income Expense: -7696000.00
QURE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74144000.00
QURE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11044000.00
QURE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5465000.00
QURE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 488805000.00
QURE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1546000.00
QURE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1012000.00
QURE balance_sheet (quarterly, 2025-09-30) — Other Properties: 71981000.00
QURE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 97189000.00
QURE balance_sheet (quarterly, 2025-09-30) — Payables: 14049000.00
QURE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30990000.00
QURE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26526000.00
QURE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10326000.00
QURE income_statement (quarterly, 2025-09-30) — Pretax Income: -71903000.00
QURE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -96919000.00
QURE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 66000.00
QURE balance_sheet (quarterly, 2025-09-30) — Receivables: 3883000.00
QURE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 398000.00
QURE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3632000.00
QURE income_statement (quarterly, 2025-09-30) — Research And Development: 34366000.00
QURE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1291850000.00
QURE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 123432000.00
QURE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19438000.00
QURE balance_sheet (quarterly, 2025-09-30) — Share Issued: 62165900.00
QURE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
QURE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3522000.00
QURE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 228746000.00
QURE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 129275000.00
QURE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -738000.00
QURE income_statement (quarterly, 2025-09-30) — Tax Provision: 8626000.00
QURE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
QURE balance_sheet (quarterly, 2025-09-30) — Total Assets: 888382000.00
QURE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 280626000.00
QURE balance_sheet (quarterly, 2025-09-30) — Total Debt: 66155000.00
QURE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 228746000.00
QURE income_statement (quarterly, 2025-09-30) — Total Expenses: 53190000.00
QURE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 659636000.00
QURE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 172189000.00
QURE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 559004000.00
QURE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -51035000.00
QURE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1500000.00
QURE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7821000.00
QURE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6150000.00
QURE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6150000.00
QURE balance_sheet (quarterly, 2025-09-30) — Working Capital: 615561000.00
QURE income_statement (annual, 2025-12-31) — +Operating Expense: 202239000.00
QURE income_statement (quarterly, 2025-12-31) — +Operating Expense: 56627000.00
QURE income_statement (annual, 2025-12-31) — +Total Revenue: 16098000.00
QURE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5568000.00
QURE balance_sheet (annual, 2025-12-31) — Accounts Payable: 5170000.00
QURE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5170000.00
QURE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5863000.00
QURE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5863000.00
QURE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43736000.00
QURE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43736000.00
QURE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1582371000.00
QURE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1582371000.00
QURE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -10463000.00
QURE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -4372000.00
QURE income_statement (annual, 2025-12-31) — Basic Average Shares: 57502068.00
QURE income_statement (annual, 2025-12-31) — Basic EPS: -3.46
QURE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160329000.00
QURE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 598549000.00
QURE cash_flow (annual, 2025-12-31) — Capital Expenditure: -439000.00
QURE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -119000.00
QURE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13694000.00
QURE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13694000.00
QURE balance_sheet (annual, 2025-12-31) — Capital Stock: 3688000.00
QURE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3688000.00
QURE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80240000.00
QURE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80240000.00
QURE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 622541000.00
QURE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 622541000.00
QURE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 415398000.00
QURE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2449000.00
QURE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -321619000.00
QURE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -441370000.00
QURE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -177963000.00
QURE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -77569000.00
QURE cash_flow (annual, 2025-12-31) — Change In Account Payable: -2667000.00
QURE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1019000.00
QURE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4474000.00
QURE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -14847000.00
QURE cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
QURE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
QURE cash_flow (annual, 2025-12-31) — Change In Payable: -2667000.00
QURE cash_flow (quarterly, 2025-12-31) — Change In Payable: -8587000.00
QURE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1807000.00
QURE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -23434000.00
QURE cash_flow (annual, 2025-12-31) — Change In Receivables: -8597000.00
QURE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11477000.00
QURE cash_flow (annual, 2025-12-31) — Change In Working Capital: -6790000.00
QURE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -34911000.00
QURE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8597000.00
QURE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11477000.00
QURE cash_flow (annual, 2025-12-31) — Changes In Cash: -84184000.00
QURE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -516490000.00
QURE balance_sheet (annual, 2025-12-31) — Common Stock: 3688000.00
QURE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3688000.00
QURE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 198901000.00
QURE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 198901000.00
QURE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 391899000.00
QURE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2449000.00
QURE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1686000.00
QURE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 435000.00
QURE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20490000.00
QURE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20490000.00
QURE balance_sheet (annual, 2025-12-31) — Current Assets: 655986000.00
QURE balance_sheet (quarterly, 2025-12-31) — Current Assets: 655986000.00
QURE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3862000.00
QURE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3862000.00
QURE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3862000.00
QURE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3862000.00
QURE balance_sheet (annual, 2025-12-31) — Current Liabilities: 62919000.00
QURE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62919000.00
QURE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1588000.00
QURE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -391000.00
QURE cash_flow (annual, 2025-12-31) — Deferred Tax: 1588000.00
QURE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -391000.00
QURE cash_flow (annual, 2025-12-31) — Depreciation: 14759000.00
QURE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14759000.00
QURE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2970000.00
QURE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1910000.00
QURE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14759000.00
QURE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2970000.00
QURE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1910000.00
QURE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1910000.00
QURE income_statement (annual, 2025-12-31) — Diluted Average Shares: 57502068.00
QURE income_statement (annual, 2025-12-31) — Diluted EPS: -3.46
QURE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -198971000.00
QURE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37086000.00
QURE income_statement (annual, 2025-12-31) — EBIT: -131346000.00
QURE income_statement (quarterly, 2025-12-31) — EBIT: -26429000.00
QURE income_statement (annual, 2025-12-31) — EBITDA: -116587000.00
QURE income_statement (quarterly, 2025-12-31) — EBITDA: -23459000.00
QURE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5657000.00
QURE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -257000.00
QURE cash_flow (annual, 2025-12-31) — End Cash Position: 81802000.00
QURE cash_flow (quarterly, 2025-12-31) — End Cash Position: 81802000.00
QURE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 415398000.00
QURE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2449000.00
QURE cash_flow (annual, 2025-12-31) — Free Cash Flow: -178402000.00
QURE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -77688000.00
QURE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12405000.00
QURE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -18127000.00
QURE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
QURE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
QURE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6000000.00
QURE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
QURE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 26131000.00
QURE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6471000.00
QURE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58222000.00
QURE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58222000.00
QURE income_statement (annual, 2025-12-31) — General And Administrative Expense: 65337000.00
QURE balance_sheet (annual, 2025-12-31) — Goodwill: 25355000.00
QURE balance_sheet (quarterly, 2025-12-31) — Goodwill: 25355000.00
QURE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 98145000.00
QURE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 98145000.00
QURE balance_sheet (annual, 2025-12-31) — Gross PPE: 70061000.00
QURE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70061000.00
QURE income_statement (annual, 2025-12-31) — Gross Profit: 14412000.00
QURE income_statement (quarterly, 2025-12-31) — Gross Profit: 5133000.00
QURE income_statement (annual, 2025-12-31) — Interest Expense: 61994000.00
QURE income_statement (quarterly, 2025-12-31) — Interest Expense: 14573000.00
QURE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 61994000.00
QURE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14573000.00
QURE income_statement (annual, 2025-12-31) — Interest Income: 16967000.00
QURE income_statement (quarterly, 2025-12-31) — Interest Income: 5813000.00
QURE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16967000.00
QURE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5813000.00
QURE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25069000.00
QURE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8410000.00
QURE balance_sheet (annual, 2025-12-31) — Invested Capital: 248600000.00
QURE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 248600000.00
QURE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -321619000.00
QURE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -441370000.00
QURE balance_sheet (annual, 2025-12-31) — Investments And Advances: 30237000.00
QURE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 30237000.00
QURE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 391899000.00
QURE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2449000.00
QURE balance_sheet (annual, 2025-12-31) — Leases: 28188000.00
QURE balance_sheet (quarterly, 2025-12-31) — Leases: 28188000.00
QURE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9832000.00
QURE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9832000.00