speb/financial-data huggingface dataset:
PROP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2398000.00
PROP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 94173000.00
PROP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 94173000.00
PROP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PROP income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PROP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PROP balance_sheet (quarterly, 2025-06-30) — Total Assets: 858540000.00
PROP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 482631000.00
PROP balance_sheet (quarterly, 2025-06-30) — Total Debt: 390409000.00
PROP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 94173000.00
PROP income_statement (quarterly, 2025-06-30) — Total Expenses: 49164000.00
PROP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 764367000.00
PROP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 761140000.00
PROP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 602729000.00
PROP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18936000.00
PROP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35538000.00
PROP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 25777000.00
PROP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 25777000.00
PROP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 57245.00
PROP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 418000.00
PROP balance_sheet (quarterly, 2025-06-30) — Working Capital: -64238000.00
PROP income_statement (quarterly, 2025-09-30) — +Operating Expense: 12389000.00
PROP income_statement (quarterly, 2025-09-30) — +Total Revenue: 77721000.00
PROP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47474000.00
PROP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72846000.00
PROP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30780000.00
PROP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 187152000.00
PROP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50624457.00
PROP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
PROP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10653000.00
PROP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1257000.00
PROP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -74276000.00
PROP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1738000.00
PROP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 540000.00
PROP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10640000.00
PROP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10640000.00
PROP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 28572000.00
PROP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -86247000.00
PROP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 57662000.00
PROP cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
PROP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7309000.00
PROP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 7308000.00
PROP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1475000.00
PROP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -167000.00
PROP cash_flow (quarterly, 2025-09-30) — Change In Payable: 24843000.00
PROP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24843000.00
PROP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1361000.00
PROP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11616000.00
PROP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 7308000.00
PROP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10224000.00
PROP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11616000.00
PROP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13000.00
PROP balance_sheet (quarterly, 2025-09-30) — Common Stock: 540000.00
PROP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 101837000.00
PROP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PROP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -24000.00
PROP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 38284000.00
PROP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27342000.00
PROP balance_sheet (quarterly, 2025-09-30) — Current Assets: 120977000.00
PROP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 749000.00
PROP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 749000.00
PROP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 145010000.00
PROP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16038000.00
PROP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 74672000.00
PROP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50624457.00
PROP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
PROP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22508000.00
PROP income_statement (quarterly, 2025-09-30) — EBIT: 10326000.00
PROP income_statement (quarterly, 2025-09-30) — EBITDA: 26364000.00
PROP cash_flow (quarterly, 2025-09-30) — End Cash Position: 10640000.00
PROP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 6523000.00
PROP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 28572000.00
PROP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16614000.00
PROP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 24952000.00
PROP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -16940000.00
PROP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12273000.00
PROP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 829440000.00
PROP income_statement (quarterly, 2025-09-30) — Gross Profit: 39437000.00
PROP balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 13134000.00
PROP income_statement (quarterly, 2025-09-30) — Interest Expense: 9039000.00
PROP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9039000.00
PROP income_statement (quarterly, 2025-09-30) — Interest Income: 218000.00
PROP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 218000.00
PROP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 998000.00
PROP balance_sheet (quarterly, 2025-09-30) — Inventory: 4890000.00
PROP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 520295000.00
PROP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -86247000.00
PROP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PROP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 30000000.00
PROP balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 3185000.00
PROP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 989000.00
PROP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 418458000.00
PROP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 419447000.00
PROP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 30000000.00
PROP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PROP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 347000.00
PROP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PROP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -24000.00
PROP balance_sheet (quarterly, 2025-09-30) — Net Debt: 407818000.00
PROP income_statement (quarterly, 2025-09-30) — Net Income: 1287000.00
PROP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22508000.00
PROP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1287000.00
PROP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
PROP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1287000.00
PROP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1287000.00
PROP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1287000.00
PROP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1287000.00
PROP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
PROP income_statement (quarterly, 2025-09-30) — Net Interest Income: -8821000.00
PROP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 30000000.00
PROP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 30000000.00
PROP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8821000.00
PROP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1404000.00
PROP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -11971000.00
PROP balance_sheet (quarterly, 2025-09-30) — Net PPE: 798660000.00
PROP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -74276000.00
PROP cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
PROP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 101837000.00
PROP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 43304000.00
PROP income_statement (quarterly, 2025-09-30) — Normalized Income: 18227000.00
PROP balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
PROP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 57662000.00
PROP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 24952000.00
PROP income_statement (quarterly, 2025-09-30) — Operating Income: 27048000.00
PROP income_statement (quarterly, 2025-09-30) — Operating Revenue: 77721000.00
PROP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54012410.00
PROP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2015000.00
PROP income_statement (quarterly, 2025-09-30) — Other Gand A: 12273000.00
PROP income_statement (quarterly, 2025-09-30) — Other Income Expense: -16940000.00
PROP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1038000.00
PROP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13628000.00
PROP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 361000.00
PROP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 116000.00
PROP balance_sheet (quarterly, 2025-09-30) — Other Payable: 37420000.00
PROP balance_sheet (quarterly, 2025-09-30) — Other Properties: 20881000.00
PROP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17452000.00
PROP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 19986000.00
PROP balance_sheet (quarterly, 2025-09-30) — Payables: 112022000.00
PROP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 139364000.00
PROP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4897000.00
PROP balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 158687000.00
PROP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 39101.00
PROP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PROP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3809000.00
PROP cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
PROP income_statement (quarterly, 2025-09-30) — Pretax Income: 1287000.00
PROP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PROP balance_sheet (quarterly, 2025-09-30) — Properties: 806955000.00
PROP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PROP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -74276000.00
PROP balance_sheet (quarterly, 2025-09-30) — Receivables: 90298000.00
PROP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 38284000.00
PROP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16038000.00
PROP income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 15371000.00
PROP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PROP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -24000.00
PROP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -85413000.00
PROP cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
PROP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12273000.00
PROP balance_sheet (quarterly, 2025-09-30) — Share Issued: 54075747.00
PROP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4123000.00
PROP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 101837000.00
PROP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 101837000.00
PROP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PROP income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PROP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PROP balance_sheet (quarterly, 2025-09-30) — Total Assets: 939788000.00
PROP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 520295000.00
PROP balance_sheet (quarterly, 2025-09-30) — Total Debt: 420196000.00
PROP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 101837000.00
PROP income_statement (quarterly, 2025-09-30) — Total Expenses: 50673000.00
PROP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 837951000.00
PROP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 818811000.00
PROP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 692941000.00
PROP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 27048000.00
PROP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27128000.00
PROP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16940000.00
PROP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16940000.00
PROP balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 36589000.00
PROP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 63337.00
PROP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 442000.00
PROP balance_sheet (quarterly, 2025-09-30) — Working Capital: -24033000.00
PROP income_statement (annual, 2025-12-31) — +Operating Expense: 52193000.00
PROP income_statement (quarterly, 2025-12-31) — +Operating Expense: 16993000.00
PROP income_statement (annual, 2025-12-31) — +Total Revenue: 241648000.00
PROP income_statement (quarterly, 2025-12-31) — +Total Revenue: 83010000.00
PROP balance_sheet (annual, 2025-12-31) — Accounts Payable: 45828000.00
PROP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45828000.00
PROP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49343000.00
PROP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49343000.00
PROP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 217785000.00
PROP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 217785000.00
PROP income_statement (annual, 2025-12-31) — Basic Average Shares: 45232756.00
PROP income_statement (annual, 2025-12-31) — Basic EPS: -1.35
PROP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5192000.00
PROP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10640000.00
PROP cash_flow (annual, 2025-12-31) — Capital Expenditure: -197128000.00
PROP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -67929000.00
PROP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
PROP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3092000.00
PROP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3092000.00
PROP balance_sheet (annual, 2025-12-31) — Capital Stock: 625000.00
PROP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 625000.00
PROP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20000.00
PROP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20000.00
PROP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20000.00
PROP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20000.00
PROP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 496842000.00
PROP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -49758000.00
PROP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -655916000.00
PROP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47380000.00
PROP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 153902000.00
PROP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 86518000.00
PROP cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
PROP cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
PROP cash_flow (annual, 2025-12-31) — Change In Account Payable: 19202000.00
PROP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4508000.00
PROP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 17947000.00
PROP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 9320000.00
PROP cash_flow (annual, 2025-12-31) — Change In Inventory: -3552000.00
PROP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1333000.00
PROP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19703000.00
PROP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 176000.00
PROP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 280000.00
PROP cash_flow (annual, 2025-12-31) — Change In Payable: 54627000.00
PROP cash_flow (quarterly, 2025-12-31) — Change In Payable: 9388000.00
PROP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 54627000.00
PROP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9388000.00
PROP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1140000.00
PROP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 563000.00
PROP cash_flow (annual, 2025-12-31) — Change In Receivables: -6229000.00
PROP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 47933000.00
PROP cash_flow (annual, 2025-12-31) — Change In Tax Payable: 17947000.00
PROP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 9320000.00
PROP cash_flow (annual, 2025-12-31) — Change In Working Capital: 24179000.00
PROP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 39794000.00
PROP cash_flow (annual, 2025-12-31) — Changes In Cash: -5172000.00
PROP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10620000.00
PROP balance_sheet (annual, 2025-12-31) — Common Stock: 625000.00
PROP balance_sheet (quarterly, 2025-12-31) — Common Stock: 625000.00
PROP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 130164000.00
PROP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 130164000.00
PROP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 43817000.00
PROP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PROP cash_flow (annual, 2025-12-31) — Common Stock Payments: -531000.00
PROP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -89000.00
PROP income_statement (annual, 2025-12-31) — Cost Of Revenue: 120468000.00
PROP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44767000.00
PROP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10239000.00
PROP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10239000.00
PROP balance_sheet (annual, 2025-12-31) — Current Assets: 79722000.00
PROP balance_sheet (quarterly, 2025-12-31) — Current Assets: 79722000.00
PROP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1300000.00
PROP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1300000.00
PROP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1300000.00
PROP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1300000.00
PROP balance_sheet (annual, 2025-12-31) — Current Liabilities: 125777000.00
PROP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 125777000.00
PROP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 21654000.00
PROP cash_flow (annual, 2025-12-31) — Deferred Tax: 21654000.00
PROP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 48916000.00
PROP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18563000.00
PROP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 106303000.00
PROP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 106303000.00
PROP income_statement (annual, 2025-12-31) — Diluted Average Shares: 45232756.00
PROP income_statement (annual, 2025-12-31) — Diluted EPS: -1.35
PROP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -60907000.00
PROP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6571000.00
PROP income_statement (annual, 2025-12-31) — EBIT: 82226000.00
PROP income_statement (quarterly, 2025-12-31) — EBIT: 28332000.00
PROP income_statement (annual, 2025-12-31) — EBITDA: 131142000.00
PROP income_statement (quarterly, 2025-12-31) — EBITDA: 46895000.00
PROP cash_flow (annual, 2025-12-31) — End Cash Position: 20000.00
PROP cash_flow (quarterly, 2025-12-31) — End Cash Position: 20000.00
PROP balance_sheet (annual, 2025-12-31) — Financial Assets: 24627000.00
PROP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 24627000.00
PROP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 496842000.00
PROP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -49758000.00
PROP cash_flow (annual, 2025-12-31) — Free Cash Flow: -43226000.00
PROP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18589000.00
PROP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -57834000.00
PROP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -64233000.00
PROP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 15889000.00
PROP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 10113000.00
PROP income_statement (annual, 2025-12-31) — General And Administrative Expense: 50614000.00
PROP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16346000.00
PROP balance_sheet (annual, 2025-12-31) — Gross PPE: 876765000.00
PROP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 876765000.00
PROP income_statement (annual, 2025-12-31) — Gross Profit: 121180000.00
PROP income_statement (quarterly, 2025-12-31) — Gross Profit: 38243000.00
PROP balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 28812000.00
PROP balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 28812000.00
PROP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3409000.00
PROP income_statement (annual, 2025-12-31) — Interest Expense: 28521000.00
PROP income_statement (quarterly, 2025-12-31) — Interest Expense: 8980000.00
PROP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28521000.00
PROP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8980000.00
PROP income_statement (annual, 2025-12-31) — Interest Income: 759000.00
PROP income_statement (quarterly, 2025-12-31) — Interest Income: 378000.00
PROP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 759000.00
PROP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 378000.00
PROP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25259000.00
PROP balance_sheet (annual, 2025-12-31) — Interest Payable: 422000.00
PROP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 422000.00
PROP balance_sheet (annual, 2025-12-31) — Inventory: 3604000.00
PROP balance_sheet (quarterly, 2025-12-31) — Inventory: 3604000.00
PROP balance_sheet (annual, 2025-12-31) — Invested Capital: 497622000.00
PROP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 497622000.00
PROP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -655916000.00
PROP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47380000.00
PROP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 192067000.00
PROP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PROP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 390000000.00
PROP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000.00
PROP balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 4019000.00
PROP balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 4019000.00
PROP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1792000.00
PROP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1792000.00
PROP balance_sheet (annual, 2025-12-31) — Long Term Debt: 367458000.00
PROP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 367458000.00
PROP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 369250000.00
PROP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 369250000.00
PROP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 390000000.00
PROP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1000000.00
PROP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55214000.00
PROP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -52000000.00
PROP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -459593000.00
PROP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 7868000.00
PROP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 43286000.00
PROP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -89000.00
PROP balance_sheet (annual, 2025-12-31) — Net Debt: 367438000.00
PROP balance_sheet (quarterly, 2025-12-31) — Net Debt: 367438000.00
PROP income_statement (annual, 2025-12-31) — Net Income: 32051000.00
PROP income_statement (quarterly, 2025-12-31) — Net Income: -2302000.00
PROP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -60907000.00
PROP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6571000.00
PROP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32051000.00
PROP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2302000.00
PROP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
PROP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
PROP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32051000.00
PROP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2302000.00
PROP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32051000.00
PROP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2302000.00
PROP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32051000.00
PROP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2302000.00
PROP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32051000.00
PROP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2302000.00
PROP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PROP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PROP income_statement (annual, 2025-12-31) — Net Interest Income: -27762000.00
PROP income_statement (quarterly, 2025-12-31) — Net Interest Income: -8602000.00
PROP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 334786000.00
PROP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -51000000.00
PROP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 334786000.00
PROP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -51000000.00
PROP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27762000.00
PROP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8602000.00
PROP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30113000.00
PROP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1331000.00
PROP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 805000.00
PROP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12681000.00
PROP balance_sheet (annual, 2025-12-31) — Net PPE: 827422000.00
PROP balance_sheet (quarterly, 2025-12-31) — Net PPE: 827422000.00
PROP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -197128000.00
PROP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -67929000.00
PROP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 148250000.00
PROP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
PROP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 130164000.00
PROP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 130164000.00
PROP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21652000.00
PROP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21652000.00
PROP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21652000.00
PROP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21652000.00
PROP income_statement (annual, 2025-12-31) — Normalized EBITDA: 118662000.00
PROP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 40191000.00
PROP income_statement (annual, 2025-12-31) — Normalized Income: 24563000.00
PROP income_statement (quarterly, 2025-12-31) — Normalized Income: -7598160.00
PROP balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
PROP balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
PROP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 153902000.00
PROP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 86518000.00
PROP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -57834000.00
PROP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -64233000.00
PROP income_statement (annual, 2025-12-31) — Operating Income: 68987000.00
PROP income_statement (quarterly, 2025-12-31) — Operating Income: 21250000.00
PROP income_statement (annual, 2025-12-31) — Operating Revenue: 241648000.00
PROP income_statement (quarterly, 2025-12-31) — Operating Revenue: 83010000.00
PROP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62499375.00
PROP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62499375.00
PROP balance_sheet (annual, 2025-12-31) — Other Current Assets: 1452000.00
PROP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1452000.00
PROP income_statement (annual, 2025-12-31) — Other Gand A: 50614000.00
PROP income_statement (quarterly, 2025-12-31) — Other Gand A: 16346000.00
PROP income_statement (annual, 2025-12-31) — Other Income Expense: 12480000.00
PROP income_statement (quarterly, 2025-12-31) — Other Income Expense: 6704000.00
PROP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6831000.00
PROP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2782000.00
PROP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12775000.00
PROP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12775000.00
PROP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1082000.00
PROP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1082000.00
PROP income_statement (annual, 2025-12-31) — Other Operating Expenses: 1579000.00
PROP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 647000.00
PROP balance_sheet (annual, 2025-12-31) — Other Payable: 30872000.00
PROP balance_sheet (quarterly, 2025-12-31) — Other Payable: 30872000.00
PROP balance_sheet (annual, 2025-12-31) — Other Properties: 24033000.00
PROP balance_sheet (quarterly, 2025-12-31) — Other Properties: 24033000.00
PROP balance_sheet (annual, 2025-12-31) — Other Receivables: 45834000.00
PROP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45834000.00
PROP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 92958000.00
PROP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -129000.00
PROP balance_sheet (annual, 2025-12-31) — Payables: 108085000.00
PROP balance_sheet (quarterly, 2025-12-31) — Payables: 108085000.00
PROP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 118324000.00
PROP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 118324000.00
PROP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6153000.00
PROP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6153000.00
PROP balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 136146000.00
PROP balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 136146000.00
PROP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 39101.00
PROP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 39101.00
PROP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PROP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PROP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 148250000.00
PROP cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
PROP income_statement (annual, 2025-12-31) — Pretax Income: 53705000.00
PROP income_statement (quarterly, 2025-12-31) — Pretax Income: 19352000.00
PROP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 633000.00
PROP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PROP balance_sheet (annual, 2025-12-31) — Properties: 852732000.00
PROP balance_sheet (quarterly, 2025-12-31) — Properties: 852732000.00
PROP cash_flow (annual, 2025-12-31) — Purchase Of Business: -459593000.00
PROP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 7868000.00
PROP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -197128000.00
PROP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -67929000.00
PROP balance_sheet (annual, 2025-12-31) — Receivables: 45834000.00
PROP balance_sheet (quarterly, 2025-12-31) — Receivables: 45834000.00
PROP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 120468000.00
PROP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44767000.00
PROP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48916000.00
PROP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18563000.00
PROP income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 41411000.00
PROP income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 12679000.00
PROP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55214000.00
PROP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -52000000.00
PROP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -531000.00
PROP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -89000.00
PROP balance_sheet (annual, 2025-12-31) — Retained Earnings: -87715000.00
PROP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -87715000.00
PROP cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
PROP cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
PROP income_statement (annual, 2025-12-31) — Selling General And Administration: 50614000.00
PROP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16346000.00
PROP balance_sheet (annual, 2025-12-31) — Share Issued: 62610732.00
PROP balance_sheet (quarterly, 2025-12-31) — Share Issued: 62610732.00
PROP income_statement (annual, 2025-12-31) — Special Income Charges: -3409000.00
PROP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14764000.00
PROP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6919000.00
PROP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 130164000.00
PROP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 130164000.00
PROP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 130164000.00
PROP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 130164000.00
PROP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4992000.00
PROP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1407840.00
PROP income_statement (annual, 2025-12-31) — Tax Provision: 21654000.00
PROP income_statement (quarterly, 2025-12-31) — Tax Provision: 21654000.00
PROP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
PROP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PROP balance_sheet (annual, 2025-12-31) — Total Assets: 944546000.00
PROP balance_sheet (quarterly, 2025-12-31) — Total Assets: 944546000.00
PROP balance_sheet (annual, 2025-12-31) — Total Capitalization: 497622000.00
PROP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 497622000.00
PROP balance_sheet (annual, 2025-12-31) — Total Debt: 370550000.00
PROP balance_sheet (quarterly, 2025-12-31) — Total Debt: 370550000.00
PROP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 130164000.00
PROP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 130164000.00
PROP income_statement (annual, 2025-12-31) — Total Expenses: 172661000.00
PROP income_statement (quarterly, 2025-12-31) — Total Expenses: 61760000.00
PROP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 814382000.00
PROP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 814382000.00
PROP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 864824000.00
PROP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 864824000.00
PROP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 688605000.00
PROP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 688605000.00
PROP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65578000.00
PROP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 17841000.00
PROP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31385000.00
PROP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31385000.00
PROP income_statement (annual, 2025-12-31) — Total Unusual Items: 12480000.00
PROP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6704000.00
PROP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12480000.00
PROP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6704000.00
PROP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 50153000.00
PROP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 50153000.00
PROP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 111357.00
PROP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 111357.00
PROP balance_sheet (annual, 2025-12-31) — Treasury Stock: 531000.00
PROP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 531000.00
PROP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 63341000.00
PROP balance_sheet (annual, 2025-12-31) — Working Capital: -46055000.00
PROP balance_sheet (quarterly, 2025-12-31) — Working Capital: -46055000.00
PROP income_statement (quarterly, 2026-03-31) — +Operating Expense: 17184000.00
PROP income_statement (quarterly, 2026-03-31) — +Total Revenue: 83417000.00
PROP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47252000.00
PROP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65110000.00
PROP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 241653000.00
PROP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 412000.00
PROP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80585148.00
PROP income_statement (quarterly, 2026-03-31) — Basic EPS: -2.16
PROP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20000.00
PROP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2263000.00
PROP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3119000.00
PROP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 122913000.00
PROP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 263000.00
PROP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 263000.00
PROP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5688000.00
PROP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36337000.00
PROP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42268000.00
PROP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13901000.00
PROP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1062000.00
PROP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4368000.00
PROP cash_flow (quarterly, 2026-03-31) — Change In Payable: 13901000.00
PROP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13901000.00
PROP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3576000.00
PROP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7019000.00
PROP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 243000.00
PROP balance_sheet (quarterly, 2026-03-31) — Common Stock: 854000.00
PROP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 400000.00
PROP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PROP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1188000.00
PROP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 39973000.00
PROP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 48100000.00
PROP balance_sheet (quarterly, 2026-03-31) — Current Assets: 58349000.00
PROP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1363000.00
PROP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1363000.00
PROP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 239371000.00
PROP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -38394000.00
PROP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -38394000.00
PROP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15844000.00
PROP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 171421000.00
PROP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80585148.00
PROP income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.16
PROP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -174397000.00
PROP income_statement (quarterly, 2026-03-31) — EBIT: -182870000.00
PROP income_statement (quarterly, 2026-03-31) — EBITDA: -167026000.00
PROP cash_flow (quarterly, 2026-03-31) — End Cash Position: 263000.00
PROP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
PROP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5688000.00
PROP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 40005000.00
PROP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 194734000.00
PROP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -208911000.00
PROP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16886000.00
PROP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 936961000.00
PROP income_statement (quarterly, 2026-03-31) — Gross Profit: 43444000.00
PROP balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
PROP income_statement (quarterly, 2026-03-31) — Interest Expense: 8197000.00
PROP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8197000.00
PROP income_statement (quarterly, 2026-03-31) — Interest Income: 193000.00
PROP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 193000.00
PROP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12141000.00
PROP balance_sheet (quarterly, 2026-03-31) — Inventory: 2653000.00
PROP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 363358000.00
PROP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36337000.00
PROP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PROP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 56000000.00
PROP balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 3657000.00
PROP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1756000.00
PROP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 362958000.00
PROP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 364714000.00
PROP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 56000000.00
PROP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -60500000.00
PROP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PROP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1188000.00
PROP balance_sheet (quarterly, 2026-03-31) — Net Debt: 362695000.00
PROP income_statement (quarterly, 2026-03-31) — Net Income: -152673000.00
PROP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -174397000.00
PROP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -152673000.00
PROP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -152673000.00
PROP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -152673000.00
PROP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -152673000.00
PROP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -152673000.00
PROP income_statement (quarterly, 2026-03-31) — Net Interest Income: -8004000.00
PROP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4500000.00
PROP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4500000.00
PROP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8004000.00
PROP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -34074000.00
PROP balance_sheet (quarterly, 2026-03-31) — Net PPE: 871851000.00
PROP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2263000.00
PROP cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
PROP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 122459000.00
PROP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16742000.00
PROP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
PROP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16742000.00
PROP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PROP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42297000.00
PROP income_statement (quarterly, 2026-03-31) — Normalized Income: 14576077.00
PROP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42268000.00
PROP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 194734000.00
PROP income_statement (quarterly, 2026-03-31) — Operating Income: 26260000.00
PROP income_statement (quarterly, 2026-03-31) — Operating Revenue: 83417000.00
PROP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85331304.00
PROP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1655000.00
PROP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 68988000.00
PROP income_statement (quarterly, 2026-03-31) — Other Gand A: 16886000.00
PROP income_statement (quarterly, 2026-03-31) — Other Income Expense: -209323000.00