speb/financial-data huggingface dataset:
QS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 561698000.00
QS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
QS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 171603000.00
QS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8308000.00
QS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 89363000.00
QS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56000.00
QS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 172451000.00
QS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 797493000.00
QS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3480000.00
QS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 77256000.00
QS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -61840000.00
QS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2747000.00
QS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5328000.00
QS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2636000.00
QS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5439000.00
QS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18896000.00
QS balance_sheet (quarterly, 2025-06-30) — Common Stock: 56000.00
QS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1024796000.00
QS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 26000.00
QS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 26441000.00
QS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18428000.00
QS balance_sheet (quarterly, 2025-06-30) — Current Assets: 806239000.00
QS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9267000.00
QS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9267000.00
QS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49172000.00
QS cash_flow (quarterly, 2025-06-30) — Depreciation: 21538000.00
QS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21538000.00
QS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21538000.00
QS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 561698000.00
QS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
QS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -114698000.00
QS income_statement (quarterly, 2025-06-30) — EBIT: -114182000.00
QS income_statement (quarterly, 2025-06-30) — EBITDA: -92644000.00
QS cash_flow (quarterly, 2025-06-30) — End Cash Position: 190499000.00
QS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3480000.00
QS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -70148000.00
QS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -113000.00
QS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22409000.00
QS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 508086000.00
QS income_statement (quarterly, 2025-06-30) — Interest Expense: 516000.00
QS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 516000.00
QS income_statement (quarterly, 2025-06-30) — Interest Income: 8940000.00
QS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8940000.00
QS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 516000.00
QS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1024796000.00
QS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 77256000.00
QS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 26000.00
QS balance_sheet (quarterly, 2025-06-30) — Leases: 119142000.00
QS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 80096000.00
QS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 80096000.00
QS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -796000.00
QS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13409000.00
QS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 292878000.00
QS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
QS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 26000.00
QS income_statement (quarterly, 2025-06-30) — Net Income: -114698000.00
QS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -114698000.00
QS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -114698000.00
QS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -114698000.00
QS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -114698000.00
QS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -114698000.00
QS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -114698000.00
QS income_statement (quarterly, 2025-06-30) — Net Interest Income: 8424000.00
QS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 85564000.00
QS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -796000.00
QS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -796000.00
QS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8424000.00
QS balance_sheet (quarterly, 2025-06-30) — Net PPE: 336016000.00
QS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8308000.00
QS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1024796000.00
QS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 915000.00
QS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -92644000.00
QS income_statement (quarterly, 2025-06-30) — Normalized Income: -114698000.00
QS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -61840000.00
QS income_statement (quarterly, 2025-06-30) — Operating Income: -123586000.00
QS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
QS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 565316267.00
QS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8746000.00
QS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -113000.00
QS income_statement (quarterly, 2025-06-30) — Other Gand A: 22409000.00
QS income_statement (quarterly, 2025-06-30) — Other Income Expense: 464000.00
QS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -319000.00
QS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26133000.00
QS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 464000.00
QS balance_sheet (quarterly, 2025-06-30) — Other Properties: 69625000.00
QS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 625042000.00
QS balance_sheet (quarterly, 2025-06-30) — Payables: 6479000.00
QS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24907000.00
QS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14998000.00
QS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
QS income_statement (quarterly, 2025-06-30) — Pretax Income: -114698000.00
QS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4477000.00
QS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
QS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -170780000.00
QS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8308000.00
QS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21538000.00
QS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -796000.00
QS income_statement (quarterly, 2025-06-30) — Research And Development: 101177000.00
QS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3587635000.00
QS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 256344000.00
QS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22409000.00
QS balance_sheet (quarterly, 2025-06-30) — Share Issued: 565316267.00
QS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26255000.00
QS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1024796000.00
QS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1024796000.00
QS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
QS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
QS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1168388000.00
QS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1024796000.00
QS balance_sheet (quarterly, 2025-06-30) — Total Debt: 89363000.00
QS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1024796000.00
QS income_statement (quarterly, 2025-06-30) — Total Expenses: 123586000.00
QS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 143592000.00
QS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 362149000.00
QS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94420000.00
QS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -123586000.00
QS balance_sheet (quarterly, 2025-06-30) — Working Capital: 757067000.00
QS income_statement (quarterly, 2025-09-30) — +Operating Expense: 114993000.00
QS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
QS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6446000.00
QS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -182504000.00
QS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4908604000.00
QS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -4583000.00
QS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 9522000.00
QS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 588728000.00
QS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.18
QS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 190499000.00
QS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9858000.00
QS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 72995000.00
QS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60000.00
QS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 225826000.00
QS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1003733000.00
QS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 270639000.00
QS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -156378000.00
QS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -63734000.00
QS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1156000.00
QS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2185000.00
QS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1988000.00
QS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5329000.00
QS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 50527000.00
QS balance_sheet (quarterly, 2025-09-30) — Common Stock: 60000.00
QS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1215748000.00
QS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 267621000.00
QS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29266000.00
QS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13994000.00
QS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1015531000.00
QS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8051000.00
QS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8051000.00
QS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48042000.00
QS cash_flow (quarterly, 2025-09-30) — Depreciation: 15914000.00
QS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15914000.00
QS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15914000.00
QS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 588728000.00
QS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.18
QS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -105824000.00
QS income_statement (quarterly, 2025-09-30) — EBIT: -105321000.00
QS income_statement (quarterly, 2025-09-30) — EBITDA: -89407000.00
QS cash_flow (quarterly, 2025-09-30) — End Cash Position: 241026000.00
QS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 270639000.00
QS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -73592000.00
QS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 543000.00
QS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22919000.00
QS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 488073000.00
QS income_statement (quarterly, 2025-09-30) — Interest Expense: 503000.00
QS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 503000.00
QS income_statement (quarterly, 2025-09-30) — Interest Income: 9997000.00
QS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9997000.00
QS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 503000.00
QS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1215748000.00
QS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -156378000.00
QS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 267621000.00
QS balance_sheet (quarterly, 2025-09-30) — Leases: 110756000.00
QS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 64944000.00
QS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64944000.00
QS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -808000.00
QS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 292805000.00
QS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
QS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 267621000.00
QS income_statement (quarterly, 2025-09-30) — Net Income: -105824000.00
QS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -105824000.00
QS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -105824000.00
QS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -105824000.00
QS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -105824000.00
QS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -105824000.00
QS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -105824000.00
QS income_statement (quarterly, 2025-09-30) — Net Interest Income: 9494000.00
QS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -147626000.00
QS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -808000.00
QS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -808000.00
QS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9494000.00
QS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4160000.00
QS balance_sheet (quarterly, 2025-09-30) — Net PPE: 305569000.00
QS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8752000.00
QS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1215748000.00
QS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -89407000.00
QS income_statement (quarterly, 2025-09-30) — Normalized Income: -105824000.00
QS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -63734000.00
QS income_statement (quarterly, 2025-09-30) — Operating Income: -114993000.00
QS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
QS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 601148000.00
QS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11798000.00
QS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 543000.00
QS income_statement (quarterly, 2025-09-30) — Other Gand A: 22919000.00
QS income_statement (quarterly, 2025-09-30) — Other Income Expense: -325000.00
QS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2657000.00
QS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22132000.00
QS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14498000.00
QS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -325000.00
QS balance_sheet (quarterly, 2025-09-30) — Other Properties: 55246000.00
QS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 777907000.00
QS balance_sheet (quarterly, 2025-09-30) — Payables: 6446000.00
QS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20440000.00
QS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19551000.00
QS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
QS income_statement (quarterly, 2025-09-30) — Pretax Income: -105824000.00
QS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7986000.00
QS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
QS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -440726000.00
QS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9858000.00
QS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15914000.00
QS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -808000.00
QS income_statement (quarterly, 2025-09-30) — Research And Development: 92074000.00
QS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3693459000.00
QS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 293100000.00
QS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22919000.00
QS balance_sheet (quarterly, 2025-09-30) — Share Issued: 601148000.00
QS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29223000.00
QS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1215748000.00
QS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1215748000.00
QS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
QS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
QS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1343232000.00
QS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1215748000.00
QS balance_sheet (quarterly, 2025-09-30) — Total Debt: 72995000.00
QS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1215748000.00
QS income_statement (quarterly, 2025-09-30) — Total Expenses: 114993000.00
QS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 127484000.00
QS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 327701000.00
QS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 79442000.00
QS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -114993000.00
QS balance_sheet (quarterly, 2025-09-30) — Working Capital: 967489000.00
QS income_statement (annual, 2025-12-31) — +Operating Expense: 472604000.00
QS income_statement (quarterly, 2025-12-31) — +Operating Expense: 110450000.00
QS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
QS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
QS balance_sheet (annual, 2025-12-31) — Accounts Payable: 11819000.00
QS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11819000.00
QS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -192116000.00
QS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -192116000.00
QS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4961832000.00
QS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4961832000.00
QS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -18967000.00
QS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -5271000.00
QS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 26574000.00
QS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2164000.00
QS income_statement (annual, 2025-12-31) — Basic Average Shares: 575950000.00
QS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 604606000.00
QS income_statement (annual, 2025-12-31) — Basic EPS: -0.76
QS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
QS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 158914000.00
QS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 241026000.00
QS cash_flow (annual, 2025-12-31) — Capital Expenditure: -36277000.00
QS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12276000.00
QS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 71000000.00
QS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 71000000.00
QS balance_sheet (annual, 2025-12-31) — Capital Stock: 61000.00
QS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61000.00
QS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 230524000.00
QS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 230524000.00
QS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 970807000.00
QS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 970807000.00
QS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 312806000.00
QS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27282000.00
QS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14932000.00
QS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 32021000.00
QS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -242473000.00
QS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -56150000.00
QS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6182000.00
QS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1001000.00
QS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6802000.00
QS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2243000.00
QS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1313000.00
QS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 193000.00
QS cash_flow (annual, 2025-12-31) — Change In Working Capital: -11671000.00
QS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1435000.00
QS cash_flow (annual, 2025-12-31) — Changes In Cash: 85265000.00
QS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3153000.00
QS balance_sheet (annual, 2025-12-31) — Common Stock: 61000.00
QS balance_sheet (quarterly, 2025-12-31) — Common Stock: 61000.00
QS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1168973000.00
QS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1168973000.00
QS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 268654000.00
QS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
QS balance_sheet (annual, 2025-12-31) — Construction In Progress: 41782000.00
QS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 41782000.00
QS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14521000.00
QS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14521000.00
QS balance_sheet (annual, 2025-12-31) — Current Assets: 981642000.00
QS balance_sheet (quarterly, 2025-12-31) — Current Assets: 981642000.00
QS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8237000.00
QS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8237000.00
QS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8237000.00
QS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8237000.00
QS balance_sheet (annual, 2025-12-31) — Current Liabilities: 61546000.00
QS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61546000.00
QS cash_flow (annual, 2025-12-31) — Depreciation: 73222000.00
QS cash_flow (quarterly, 2025-12-31) — Depreciation: 15389000.00
QS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 73222000.00
QS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15389000.00
QS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73222000.00
QS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15389000.00
QS income_statement (annual, 2025-12-31) — Diluted Average Shares: 575950000.00
QS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 604606000.00
QS income_statement (annual, 2025-12-31) — Diluted EPS: -0.76
QS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
QS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -435050000.00
QS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -100105000.00
QS income_statement (annual, 2025-12-31) — EBIT: -431467000.00
QS income_statement (quarterly, 2025-12-31) — EBIT: -98069000.00
QS income_statement (annual, 2025-12-31) — EBITDA: -358245000.00
QS income_statement (quarterly, 2025-12-31) — EBITDA: -82680000.00
QS cash_flow (annual, 2025-12-31) — End Cash Position: 244179000.00
QS cash_flow (quarterly, 2025-12-31) — End Cash Position: 244179000.00
QS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 312806000.00
QS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 27282000.00
QS cash_flow (annual, 2025-12-31) — Free Cash Flow: -278750000.00
QS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -68426000.00
QS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 644000.00
QS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 644000.00
QS income_statement (annual, 2025-12-31) — General And Administrative Expense: 96996000.00
QS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23682000.00
QS balance_sheet (annual, 2025-12-31) — Gross PPE: 497037000.00
QS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 497037000.00
QS income_statement (annual, 2025-12-31) — Interest Expense: 2039000.00
QS income_statement (quarterly, 2025-12-31) — Interest Expense: 492000.00
QS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2039000.00
QS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 492000.00
QS income_statement (annual, 2025-12-31) — Interest Income: 38632000.00
QS income_statement (quarterly, 2025-12-31) — Interest Income: 9926000.00
QS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38632000.00
QS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9926000.00
QS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2039000.00
QS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 492000.00
QS balance_sheet (annual, 2025-12-31) — Invested Capital: 1168973000.00
QS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1168973000.00
QS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14932000.00
QS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 32021000.00
QS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 268654000.00
QS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
QS balance_sheet (annual, 2025-12-31) — Leases: 110693000.00
QS balance_sheet (quarterly, 2025-12-31) — Leases: 110693000.00
QS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 62763000.00
QS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 62763000.00
QS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62763000.00
QS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62763000.00
QS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3233000.00
QS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -845000.00
QS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13710000.00
QS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13710000.00
QS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 291090000.00
QS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 291090000.00
QS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
QS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
QS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 268654000.00
QS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
QS income_statement (annual, 2025-12-31) — Net Income: -435050000.00
QS income_statement (quarterly, 2025-12-31) — Net Income: -100105000.00
QS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -435050000.00
QS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -100105000.00
QS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -435050000.00
QS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -100105000.00
QS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -435050000.00
QS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -100105000.00
QS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -435050000.00
QS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -100105000.00
QS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -435050000.00
QS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -100105000.00
QS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -435050000.00
QS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -100105000.00
QS income_statement (annual, 2025-12-31) — Net Interest Income: 36593000.00
QS income_statement (quarterly, 2025-12-31) — Net Interest Income: 9434000.00
QS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 48816000.00
QS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 43010000.00
QS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3233000.00
QS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -845000.00
QS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3233000.00
QS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -845000.00
QS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 36593000.00
QS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9434000.00
QS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15038000.00
QS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 19425000.00
QS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2393000.00
QS balance_sheet (annual, 2025-12-31) — Net PPE: 304921000.00
QS balance_sheet (quarterly, 2025-12-31) — Net PPE: 304921000.00
QS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36277000.00
QS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13382000.00
QS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1168973000.00
QS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1168973000.00
QS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1164000.00
QS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1164000.00
QS income_statement (annual, 2025-12-31) — Normalized EBITDA: -358245000.00
QS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -82680000.00
QS income_statement (annual, 2025-12-31) — Normalized Income: -435050000.00
QS income_statement (quarterly, 2025-12-31) — Normalized Income: -100105000.00
QS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -242473000.00
QS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -56150000.00
QS income_statement (annual, 2025-12-31) — Operating Income: -472604000.00
QS income_statement (quarterly, 2025-12-31) — Operating Income: -110450000.00
QS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
QS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
QS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 607630000.00
QS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 607630000.00
QS balance_sheet (annual, 2025-12-31) — Other Current Assets: 10835000.00
QS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10835000.00
QS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 644000.00
QS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 644000.00
QS income_statement (annual, 2025-12-31) — Other Gand A: 96996000.00
QS income_statement (quarterly, 2025-12-31) — Other Gand A: 23682000.00
QS income_statement (annual, 2025-12-31) — Other Income Expense: 2505000.00
QS income_statement (quarterly, 2025-12-31) — Other Income Expense: 2455000.00
QS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4043000.00
QS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1107000.00
QS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21593000.00
QS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21593000.00
QS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2505000.00
QS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2455000.00
QS balance_sheet (annual, 2025-12-31) — Other Properties: 53472000.00
QS balance_sheet (quarterly, 2025-12-31) — Other Properties: 53472000.00
QS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 740283000.00
QS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 740283000.00
QS balance_sheet (annual, 2025-12-31) — Payables: 11819000.00
QS balance_sheet (quarterly, 2025-12-31) — Payables: 11819000.00
QS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26340000.00
QS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26340000.00
QS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26969000.00
QS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26969000.00
QS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
QS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
QS income_statement (annual, 2025-12-31) — Pretax Income: -433506000.00
QS income_statement (quarterly, 2025-12-31) — Pretax Income: -98561000.00
QS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 32347000.00
QS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 8702000.00
QS balance_sheet (annual, 2025-12-31) — Properties: 0.00
QS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1077048000.00
QS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -252190000.00
QS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36277000.00
QS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12276000.00
QS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73222000.00
QS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15389000.00
QS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3233000.00
QS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -845000.00
QS income_statement (annual, 2025-12-31) — Research And Development: 375608000.00
QS income_statement (quarterly, 2025-12-31) — Research And Development: 86768000.00
QS balance_sheet (annual, 2025-12-31) — Retained Earnings: -3793564000.00
QS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3793564000.00
QS cash_flow (annual, 2025-12-31) — Sale Of Investment: 1125864000.00
QS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 295200000.00
QS income_statement (annual, 2025-12-31) — Selling General And Administration: 96996000.00
QS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23682000.00
QS balance_sheet (annual, 2025-12-31) — Share Issued: 607630000.00
QS balance_sheet (quarterly, 2025-12-31) — Share Issued: 607630000.00
QS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 127462000.00
QS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 31345000.00
QS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1168973000.00
QS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1168973000.00
QS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1168973000.00
QS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1168973000.00
QS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QS income_statement (annual, 2025-12-31) — Tax Provision: 1544000.00
QS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
QS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
QS balance_sheet (annual, 2025-12-31) — Total Assets: 1308156000.00
QS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1308156000.00
QS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1168973000.00
QS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1168973000.00
QS balance_sheet (annual, 2025-12-31) — Total Debt: 71000000.00
QS balance_sheet (quarterly, 2025-12-31) — Total Debt: 71000000.00
QS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1168973000.00
QS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1168973000.00
QS income_statement (annual, 2025-12-31) — Total Expenses: 472604000.00
QS income_statement (quarterly, 2025-12-31) — Total Expenses: 110450000.00
QS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 139183000.00
QS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 139183000.00
QS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 326514000.00
QS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 326514000.00
QS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77637000.00
QS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77637000.00
QS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -472604000.00
QS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -110450000.00
QS balance_sheet (annual, 2025-12-31) — Working Capital: 920096000.00
QS balance_sheet (quarterly, 2025-12-31) — Working Capital: 920096000.00
QS income_statement (quarterly, 2026-03-31) — +Operating Expense: 109179000.00
QS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
QS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7361000.00
QS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -202171000.00
QS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5004352000.00
QS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -4498000.00
QS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 611013000.00
QS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
QS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 244179000.00
QS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9980000.00
QS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 69184000.00
QS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61000.00
QS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 145068000.00
QS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 904704000.00
QS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -256000.00
QS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25689000.00
QS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -59511000.00
QS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1199000.00
QS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -880000.00
QS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -412000.00
QS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2491000.00
QS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -85456000.00
QS balance_sheet (quarterly, 2026-03-31) — Common Stock: 61000.00
QS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1109666000.00
QS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
QS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36381000.00
QS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15417000.00
QS balance_sheet (quarterly, 2026-03-31) — Current Assets: 915882000.00
QS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8527000.00
QS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8527000.00
QS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43768000.00
QS cash_flow (quarterly, 2026-03-31) — Depreciation: 17314000.00
QS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17314000.00
QS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17314000.00
QS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 611013000.00
QS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
QS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -100799000.00
QS income_statement (quarterly, 2026-03-31) — EBIT: -100314000.00
QS income_statement (quarterly, 2026-03-31) — EBITDA: -83000000.00
QS cash_flow (quarterly, 2026-03-31) — End Cash Position: 158723000.00
QS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -256000.00
QS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -69491000.00
QS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -384000.00
QS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24609000.00
QS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 499510000.00
QS income_statement (quarterly, 2026-03-31) — Interest Expense: 478000.00
QS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 478000.00
QS income_statement (quarterly, 2026-03-31) — Interest Income: 8890000.00
QS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8890000.00
QS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 478000.00
QS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1109666000.00
QS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25689000.00
QS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
QS balance_sheet (quarterly, 2026-03-31) — Leases: 113460000.00
QS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60657000.00
QS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60657000.00
QS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -870000.00
QS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13836000.00
QS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 292543000.00
QS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
QS income_statement (quarterly, 2026-03-31) — Net Income: -100799000.00
QS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -100799000.00
QS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -100799000.00
QS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -100799000.00
QS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -100799000.00
QS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -100799000.00
QS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -100799000.00
QS income_statement (quarterly, 2026-03-31) — Net Interest Income: 8412000.00
QS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15883000.00
QS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -870000.00
QS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -870000.00
QS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8412000.00
QS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 174000.00
QS balance_sheet (quarterly, 2026-03-31) — Net PPE: 297339000.00
QS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9980000.00
QS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1109666000.00
QS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1164000.00
QS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -83000000.00
QS income_statement (quarterly, 2026-03-31) — Normalized Income: -100799000.00
QS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -59511000.00
QS income_statement (quarterly, 2026-03-31) — Operating Income: -109179000.00
QS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
QS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 615112769.00
QS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11178000.00
QS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -384000.00
QS income_statement (quarterly, 2026-03-31) — Other Gand A: 24609000.00
QS income_statement (quarterly, 2026-03-31) — Other Income Expense: -25000.00
QS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 454000.00
QS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15870000.00
QS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -25000.00
QS balance_sheet (quarterly, 2026-03-31) — Other Properties: 57126000.00
QS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 759636000.00
QS balance_sheet (quarterly, 2026-03-31) — Payables: 7361000.00
QS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22778000.00
QS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12463000.00
QS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
QS income_statement (quarterly, 2026-03-31) — Pretax Income: -100792000.00
QS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 614000.00
QS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
QS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -247836000.00
QS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9980000.00
QS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17314000.00
QS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -870000.00
QS income_statement (quarterly, 2026-03-31) — Research And Development: 84570000.00
QS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3894363000.00
QS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 231953000.00
QS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24609000.00
QS balance_sheet (quarterly, 2026-03-31) — Share Issued: 615112769.00
QS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30509000.00
QS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1109666000.00
QS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1109666000.00
QS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
QS income_statement (quarterly, 2026-03-31) — Tax Provision: 7000.00
QS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
QS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1229091000.00
QS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1109666000.00
QS balance_sheet (quarterly, 2026-03-31) — Total Debt: 69184000.00
QS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1109666000.00
QS income_statement (quarterly, 2026-03-31) — Total Expenses: 109179000.00
QS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119425000.00