speb/financial-data huggingface dataset:
CAPR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 834799.00
CAPR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12000000.00
CAPR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12000000.00
CAPR balance_sheet (annual, 2024-12-31) — Current Liabilities: 21026176.00
CAPR cash_flow (annual, 2024-12-31) — Depreciation: 1425214.00
CAPR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1425214.00
CAPR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 651229.00
CAPR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1425214.00
CAPR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 651229.00
CAPR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 651229.00
CAPR income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 181750.00
CAPR income_statement (annual, 2024-12-31) — Diluted Average Shares: 35218628.00
CAPR income_statement (annual, 2024-12-31) — Diluted EPS: -1.15
CAPR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40467186.00
CAPR income_statement (annual, 2024-12-31) — EBIT: -40465586.00
CAPR income_statement (annual, 2024-12-31) — EBITDA: -39040372.00
CAPR cash_flow (annual, 2024-12-31) — End Cash Position: 11286996.00
CAPR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 152771749.00
CAPR cash_flow (annual, 2024-12-31) — Free Cash Flow: -41534717.00
CAPR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 112805.00
CAPR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -112805.00
CAPR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2202990.00
CAPR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1026955.00
CAPR income_statement (annual, 2024-12-31) — General And Administrative Expense: 14213893.00
CAPR balance_sheet (annual, 2024-12-31) — Gross PPE: 10324174.00
CAPR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1600.00
CAPR income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CAPR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
CAPR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CAPR balance_sheet (annual, 2024-12-31) — Invested Capital: 145462336.00
CAPR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -116183868.00
CAPR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 152321576.00
CAPR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 80839614.00
CAPR balance_sheet (annual, 2024-12-31) — Leases: 2501207.00
CAPR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 616315.00
CAPR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 616315.00
CAPR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 192083.00
CAPR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 152321576.00
CAPR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 80839614.00
CAPR income_statement (annual, 2024-12-31) — Net Income: -40467186.00
CAPR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40467186.00
CAPR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40467186.00
CAPR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40467186.00
CAPR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40467186.00
CAPR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40467186.00
CAPR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40467186.00
CAPR income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
CAPR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -114644893.00
CAPR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
CAPR balance_sheet (annual, 2024-12-31) — Net PPE: 6874119.00
CAPR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1538975.00
CAPR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 145462336.00
CAPR income_statement (annual, 2024-12-31) — Normalized EBITDA: -41130557.00
CAPR income_statement (annual, 2024-12-31) — Normalized Income: -42557371.00
CAPR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -39995742.00
CAPR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 112805.00
CAPR income_statement (annual, 2024-12-31) — Operating Income: -42563242.00
CAPR income_statement (annual, 2024-12-31) — Operating Revenue: 22270465.00
CAPR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45582288.00
CAPR balance_sheet (annual, 2024-12-31) — Other Current Assets: 1500901.00
CAPR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1026955.00
CAPR income_statement (annual, 2024-12-31) — Other Gand A: 3607499.00
CAPR income_statement (annual, 2024-12-31) — Other Income Expense: 2097656.00
CAPR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -47261.00
CAPR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 221700.00
CAPR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3376259.00
CAPR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3376259.00
CAPR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7471.00
CAPR balance_sheet (annual, 2024-12-31) — Other Properties: 7630884.00
CAPR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 140228881.00
CAPR balance_sheet (annual, 2024-12-31) — Payables: 3283712.00
CAPR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8191377.00
CAPR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CAPR income_statement (annual, 2024-12-31) — Pretax Income: -40465586.00
CAPR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 450173.00
CAPR balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAPR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -208441162.00
CAPR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1538975.00
CAPR balance_sheet (annual, 2024-12-31) — Receivables: 10368489.00
CAPR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1425214.00
CAPR income_statement (annual, 2024-12-31) — Research And Development: 49968585.00
CAPR balance_sheet (annual, 2024-12-31) — Retained Earnings: -199834539.00
CAPR income_statement (annual, 2024-12-31) — Salaries And Wages: 10606394.00
CAPR cash_flow (annual, 2024-12-31) — Sale Of Investment: 93796269.00
CAPR income_statement (annual, 2024-12-31) — Selling General And Administration: 14213893.00
CAPR balance_sheet (annual, 2024-12-31) — Share Issued: 45582288.00
CAPR income_statement (annual, 2024-12-31) — Special Income Charges: -112805.00
CAPR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9765164.00
CAPR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 145462336.00
CAPR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 145462336.00
CAPR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAPR income_statement (annual, 2024-12-31) — Tax Provision: 1600.00
CAPR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CAPR balance_sheet (annual, 2024-12-31) — Total Assets: 170481086.00
CAPR balance_sheet (annual, 2024-12-31) — Total Capitalization: 145462336.00
CAPR balance_sheet (annual, 2024-12-31) — Total Debt: 1451114.00
CAPR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 145462336.00
CAPR income_statement (annual, 2024-12-31) — Total Expenses: 64833707.00
CAPR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25018750.00
CAPR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7095819.00
CAPR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3992574.00
CAPR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42563242.00
CAPR income_statement (annual, 2024-12-31) — Total Unusual Items: 2090185.00
CAPR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2090185.00
CAPR balance_sheet (annual, 2024-12-31) — Working Capital: 142359091.00
CAPR income_statement (quarterly, 2025-03-31) — +Operating Expense: 24982948.00
CAPR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CAPR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5253636.00
CAPR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59834.00
CAPR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3671338.00
CAPR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 350013996.00
CAPR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45636633.00
CAPR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.53
CAPR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11286996.00
CAPR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1140286.00
CAPR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1249493.00
CAPR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45677.00
CAPR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28794503.00
CAPR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144777396.00
CAPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 50354.00
CAPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 23890673.00
CAPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6433520.00
CAPR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -31674.00
CAPR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1315268.00
CAPR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 55473.00
CAPR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10308655.00
CAPR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11679396.00
CAPR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17507507.00
CAPR balance_sheet (quarterly, 2025-03-31) — Common Stock: 45677.00
CAPR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127645467.00
CAPR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CAPR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4241118.00
CAPR balance_sheet (quarterly, 2025-03-31) — Current Assets: 146250984.00
CAPR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 842101.00
CAPR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 842101.00
CAPR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12000000.00
CAPR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12000000.00
CAPR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22336855.00
CAPR cash_flow (quarterly, 2025-03-31) — Depreciation: 405450.00
CAPR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 405450.00
CAPR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 190486.00
CAPR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 405450.00
CAPR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 190486.00
CAPR income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 190486.00
CAPR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45636633.00
CAPR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.53
CAPR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24391594.00
CAPR income_statement (quarterly, 2025-03-31) — EBIT: -24982948.00
CAPR income_statement (quarterly, 2025-03-31) — EBITDA: -24577498.00
CAPR cash_flow (quarterly, 2025-03-31) — End Cash Position: 28794503.00
CAPR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 50354.00
CAPR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7573806.00
CAPR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 150673.00
CAPR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -150673.00
CAPR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 729542.00
CAPR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1811927.00
CAPR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5876890.00
CAPR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10932953.00
CAPR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CAPR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CAPR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127645467.00
CAPR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 23890673.00
CAPR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CAPR balance_sheet (quarterly, 2025-03-31) — Leases: 2635858.00
CAPR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 407392.00
CAPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 407392.00
CAPR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 178243.00
CAPR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CAPR income_statement (quarterly, 2025-03-31) — Net Income: -24391594.00
CAPR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24391594.00
CAPR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -24391594.00
CAPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24391594.00
CAPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24391594.00
CAPR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24391594.00
CAPR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -24391594.00
CAPR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 25030959.00
CAPR balance_sheet (quarterly, 2025-03-31) — Net PPE: 7261615.00
CAPR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1140286.00
CAPR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127645467.00
CAPR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -25156367.00
CAPR income_statement (quarterly, 2025-03-31) — Normalized Income: -24970463.00
CAPR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6433520.00
CAPR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 150673.00
CAPR income_statement (quarterly, 2025-03-31) — Operating Income: -24982948.00
CAPR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CAPR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45676887.00
CAPR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1413754.00
CAPR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1811927.00
CAPR income_statement (quarterly, 2025-03-31) — Other Gand A: 1375233.00
CAPR income_statement (quarterly, 2025-03-31) — Other Income Expense: 591354.00
CAPR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -16844.00
CAPR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 253374.00
CAPR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3376259.00
CAPR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12485.00
CAPR balance_sheet (quarterly, 2025-03-31) — Other Properties: 8118852.00
CAPR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 115982893.00
CAPR balance_sheet (quarterly, 2025-03-31) — Payables: 5253636.00
CAPR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9494754.00
CAPR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CAPR income_statement (quarterly, 2025-03-31) — Pretax Income: -24391594.00
CAPR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 50354.00
CAPR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CAPR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18181600.00
CAPR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1140286.00
CAPR balance_sheet (quarterly, 2025-03-31) — Receivables: 59834.00
CAPR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 405450.00
CAPR income_statement (quarterly, 2025-03-31) — Research And Development: 18915572.00
CAPR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -224226133.00
CAPR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4501657.00
CAPR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 43212559.00
CAPR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5876890.00
CAPR balance_sheet (quarterly, 2025-03-31) — Share Issued: 45676887.00
CAPR income_statement (quarterly, 2025-03-31) — Special Income Charges: -150673.00
CAPR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5739399.00
CAPR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127645467.00
CAPR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127645467.00
CAPR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAPR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CAPR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CAPR balance_sheet (quarterly, 2025-03-31) — Total Assets: 153765973.00
CAPR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127645467.00
CAPR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1249493.00
CAPR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127645467.00
CAPR income_statement (quarterly, 2025-03-31) — Total Expenses: 24982948.00
CAPR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26120506.00
CAPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7514989.00
CAPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3783651.00
CAPR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -24982948.00
CAPR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 578869.00
CAPR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 578869.00
CAPR balance_sheet (quarterly, 2025-03-31) — Working Capital: 123914129.00
CAPR income_statement (quarterly, 2025-06-30) — +Operating Expense: 27719134.00
CAPR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CAPR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4812356.00
CAPR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59509.00
CAPR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4157616.00
CAPR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 353680694.00
CAPR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45709071.00
CAPR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.57
CAPR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28794503.00
CAPR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1449731.00
CAPR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1044108.00
CAPR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45712.00
CAPR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23241199.00
CAPR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122800681.00
CAPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 19580.00
CAPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 14549327.00
CAPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20122211.00
CAPR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1528898.00
CAPR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 142770.00
CAPR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 325.00
CAPR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1671993.00
CAPR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5553304.00
CAPR balance_sheet (quarterly, 2025-06-30) — Common Stock: 45712.00
CAPR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104977056.00
CAPR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CAPR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1851712.00
CAPR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7359232.00
CAPR balance_sheet (quarterly, 2025-06-30) — Current Assets: 124126546.00
CAPR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 849505.00
CAPR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 849505.00
CAPR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12000000.00
CAPR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12000000.00
CAPR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28397352.00
CAPR cash_flow (quarterly, 2025-06-30) — Depreciation: 486278.00
CAPR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 486278.00
CAPR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 252788.00
CAPR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 486278.00
CAPR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 252788.00
CAPR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45709071.00
CAPR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.57
CAPR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25910791.00
CAPR income_statement (quarterly, 2025-06-30) — EBIT: -27719134.00
CAPR income_statement (quarterly, 2025-06-30) — EBITDA: -27232856.00
CAPR cash_flow (quarterly, 2025-06-30) — End Cash Position: 23241199.00
CAPR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 19580.00
CAPR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21571942.00
CAPR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CAPR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CAPR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1793352.00
CAPR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1387574.00
CAPR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5419092.00
CAPR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13092079.00
CAPR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CAPR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CAPR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104977056.00
CAPR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 14549327.00
CAPR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CAPR balance_sheet (quarterly, 2025-06-30) — Leases: 2776864.00
CAPR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 194603.00
CAPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 194603.00
CAPR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 189821.00
CAPR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CAPR income_statement (quarterly, 2025-06-30) — Net Income: -25910791.00
CAPR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25910791.00
CAPR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25910791.00
CAPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25910791.00
CAPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25910791.00
CAPR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25910791.00
CAPR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25910791.00
CAPR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15999058.00
CAPR balance_sheet (quarterly, 2025-06-30) — Net PPE: 8934463.00
CAPR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1449731.00
CAPR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104977056.00
CAPR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -29026208.00
CAPR income_statement (quarterly, 2025-06-30) — Normalized Income: -27704143.00
CAPR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20122211.00
CAPR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CAPR income_statement (quarterly, 2025-06-30) — Operating Income: -27719134.00
CAPR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CAPR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45711975.00
CAPR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1266356.00
CAPR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3376259.00
CAPR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1387574.00
CAPR income_statement (quarterly, 2025-06-30) — Other Gand A: 1562790.00
CAPR income_statement (quarterly, 2025-06-30) — Other Income Expense: 1808343.00
CAPR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16844.00
CAPR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 508002.00
CAPR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14991.00
CAPR balance_sheet (quarterly, 2025-06-30) — Other Properties: 8273682.00
CAPR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 99559482.00
CAPR balance_sheet (quarterly, 2025-06-30) — Payables: 4812356.00
CAPR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12171588.00
CAPR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CAPR income_statement (quarterly, 2025-06-30) — Pretax Income: -25910791.00
CAPR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 19580.00
CAPR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CAPR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -59996190.00
CAPR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1449731.00
CAPR balance_sheet (quarterly, 2025-06-30) — Receivables: 59509.00
CAPR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 486278.00
CAPR income_statement (quarterly, 2025-06-30) — Research And Development: 22047254.00
CAPR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -250136924.00
CAPR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3856302.00
CAPR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 75995248.00
CAPR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5419092.00
CAPR balance_sheet (quarterly, 2025-06-30) — Share Issued: 45711975.00
CAPR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CAPR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3647153.00
CAPR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104977056.00
CAPR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104977056.00
CAPR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAPR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CAPR balance_sheet (quarterly, 2025-06-30) — Total Assets: 133569011.00
CAPR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 104977056.00
CAPR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1044108.00
CAPR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104977056.00
CAPR income_statement (quarterly, 2025-06-30) — Total Expenses: 27719134.00
CAPR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28591955.00
CAPR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9442465.00
CAPR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 194603.00
CAPR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -27719134.00
CAPR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1793352.00
CAPR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1793352.00
CAPR balance_sheet (quarterly, 2025-06-30) — Working Capital: 95729194.00
CAPR income_statement (quarterly, 2025-09-30) — +Operating Expense: 26284040.00
CAPR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CAPR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2719416.00
CAPR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59167.00
CAPR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4648005.00
CAPR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 357684987.00
CAPR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45716151.00
CAPR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.54
CAPR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23241199.00
CAPR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4009422.00
CAPR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14542789.00
CAPR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45717.00
CAPR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19510383.00
CAPR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 98565971.00
CAPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6950.00
CAPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 15951021.00
CAPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19688787.00
CAPR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 971647.00
CAPR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -966329.00
CAPR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 342.00
CAPR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5660.00
CAPR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3730816.00
CAPR balance_sheet (quarterly, 2025-09-30) — Common Stock: 45717.00
CAPR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 83867255.00
CAPR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CAPR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5283553.00
CAPR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9932488.00
CAPR balance_sheet (quarterly, 2025-09-30) — Current Assets: 100951681.00
CAPR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 120094.00
CAPR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 120094.00
CAPR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12000000.00
CAPR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12000000.00
CAPR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28148257.00
CAPR cash_flow (quarterly, 2025-09-30) — Depreciation: 494726.00
CAPR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 494726.00
CAPR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 247990.00
CAPR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 494726.00
CAPR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 247990.00
CAPR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45716151.00
CAPR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.54
CAPR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -24570647.00
CAPR income_statement (quarterly, 2025-09-30) — EBIT: -26284040.00
CAPR income_statement (quarterly, 2025-09-30) — EBITDA: -25789314.00
CAPR cash_flow (quarterly, 2025-09-30) — End Cash Position: 19510383.00
CAPR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6950.00
CAPR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23698209.00
CAPR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 6846.00
CAPR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -6846.00
CAPR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1713499.00
CAPR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 844122.00
CAPR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5676952.00
CAPR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29645793.00
CAPR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CAPR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CAPR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 83867255.00
CAPR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 15951021.00
CAPR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CAPR balance_sheet (quarterly, 2025-09-30) — Leases: 2785395.00
CAPR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14422695.00
CAPR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14422695.00
CAPR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 189821.00
CAPR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CAPR income_statement (quarterly, 2025-09-30) — Net Income: -24570647.00
CAPR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -24570647.00
CAPR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -24570647.00
CAPR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -24570647.00
CAPR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -24570647.00
CAPR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -24570647.00
CAPR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -24570647.00
CAPR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 19960443.00
CAPR balance_sheet (quarterly, 2025-09-30) — Net PPE: 24997788.00
CAPR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4009422.00
CAPR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 83867255.00
CAPR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -27495967.00
CAPR income_statement (quarterly, 2025-09-30) — Normalized Income: -26277300.00
CAPR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19688787.00
CAPR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6846.00
CAPR income_statement (quarterly, 2025-09-30) — Operating Income: -26284040.00
CAPR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CAPR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45716975.00
CAPR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2326543.00
CAPR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3376259.00
CAPR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 844122.00
CAPR income_statement (quarterly, 2025-09-30) — Other Gand A: 2362423.00
CAPR income_statement (quarterly, 2025-09-30) — Other Income Expense: 1713393.00
CAPR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 377280.00
CAPR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 488738.00
CAPR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6740.00
CAPR balance_sheet (quarterly, 2025-09-30) — Other Properties: 21387024.00
CAPR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 79055588.00
CAPR balance_sheet (quarterly, 2025-09-30) — Payables: 2719416.00
CAPR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12651904.00
CAPR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CAPR income_statement (quarterly, 2025-09-30) — Pretax Income: -24570647.00
CAPR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6950.00
CAPR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CAPR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -58214848.00
CAPR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4009422.00
CAPR balance_sheet (quarterly, 2025-09-30) — Receivables: 59167.00
CAPR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 494726.00
CAPR income_statement (quarterly, 2025-09-30) — Research And Development: 20359098.00
CAPR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -274707571.00
CAPR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3314529.00
CAPR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 78175291.00
CAPR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5676952.00
CAPR balance_sheet (quarterly, 2025-09-30) — Share Issued: 45716975.00
CAPR income_statement (quarterly, 2025-09-30) — Special Income Charges: -6846.00
CAPR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3997348.00
CAPR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 83867255.00
CAPR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 83867255.00
CAPR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAPR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CAPR balance_sheet (quarterly, 2025-09-30) — Total Assets: 126438207.00
CAPR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 83867255.00
CAPR balance_sheet (quarterly, 2025-09-30) — Total Debt: 14542789.00
CAPR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 83867255.00
CAPR income_statement (quarterly, 2025-09-30) — Total Expenses: 26284040.00
CAPR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42570952.00
CAPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25486526.00
CAPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14422695.00
CAPR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -26284040.00
CAPR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1706653.00
CAPR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1706653.00
CAPR balance_sheet (quarterly, 2025-09-30) — Working Capital: 72803424.00
CAPR income_statement (annual, 2025-12-31) — +Operating Expense: 108142130.00
CAPR income_statement (quarterly, 2025-12-31) — +Operating Expense: 29156008.00
CAPR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CAPR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CAPR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1654754.00
CAPR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1654754.00
CAPR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59167.00
CAPR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59167.00
CAPR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5150593.00
CAPR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5150593.00
CAPR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 610330105.00
CAPR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 610330105.00
CAPR income_statement (annual, 2025-12-31) — Basic Average Shares: 46478416.00
CAPR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48850452.00
CAPR income_statement (annual, 2025-12-31) — Basic EPS: -2.26
CAPR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.62
CAPR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11286996.00
CAPR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19510383.00
CAPR cash_flow (annual, 2025-12-31) — Capital Expenditure: -11724196.00
CAPR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5124757.00
CAPR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14522765.00
CAPR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14522765.00
CAPR balance_sheet (annual, 2025-12-31) — Capital Stock: 57371.00
CAPR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57371.00
CAPR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 287847312.00
CAPR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 287847312.00
CAPR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 318128915.00
CAPR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 318128915.00
CAPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 248892296.00
CAPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 248815412.00
CAPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 97479281.00
CAPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 43088260.00
CAPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -69811261.00
CAPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23566743.00
CAPR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5983992.00
CAPR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2168179.00
CAPR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4093633.00
CAPR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3325547.00
CAPR cash_flow (annual, 2025-12-31) — Change In Receivables: 10309322.00
CAPR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
CAPR cash_flow (annual, 2025-12-31) — Change In Working Capital: 12199681.00
CAPR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1157368.00
CAPR cash_flow (annual, 2025-12-31) — Changes In Cash: 276560316.00
CAPR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 268336929.00
CAPR balance_sheet (annual, 2025-12-31) — Common Stock: 57371.00
CAPR balance_sheet (quarterly, 2025-12-31) — Common Stock: 57371.00
CAPR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 305792145.00
CAPR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 305792145.00
CAPR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 237033938.00
CAPR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 237033938.00
CAPR balance_sheet (annual, 2025-12-31) — Construction In Progress: 11436953.00
CAPR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11436953.00
CAPR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15557646.00
CAPR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15557646.00
CAPR balance_sheet (annual, 2025-12-31) — Current Assets: 322939756.00
CAPR balance_sheet (quarterly, 2025-12-31) — Current Assets: 322939756.00
CAPR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 202376.00
CAPR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 202376.00
CAPR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 202376.00
CAPR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 202376.00
CAPR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12000000.00
CAPR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12000000.00
CAPR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12000000.00
CAPR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12000000.00
CAPR balance_sheet (annual, 2025-12-31) — Current Liabilities: 35836760.00
CAPR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35836760.00
CAPR cash_flow (annual, 2025-12-31) — Depreciation: 1889041.00
CAPR cash_flow (quarterly, 2025-12-31) — Depreciation: 502587.00
CAPR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1889041.00
CAPR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 502587.00
CAPR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 938889.00
CAPR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 247626.00
CAPR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1889041.00
CAPR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 502587.00
CAPR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 938889.00
CAPR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 247626.00
CAPR income_statement (annual, 2025-12-31) — Diluted Average Shares: 46478416.00
CAPR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48850452.00
CAPR income_statement (annual, 2025-12-31) — Diluted EPS: -2.26
CAPR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.62
CAPR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -105043946.00
CAPR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30170914.00
CAPR income_statement (annual, 2025-12-31) — EBIT: -101996621.00
CAPR income_statement (quarterly, 2025-12-31) — EBIT: -23010499.00
CAPR income_statement (annual, 2025-12-31) — EBITDA: -100107580.00
CAPR income_statement (quarterly, 2025-12-31) — EBITDA: -22507912.00
CAPR cash_flow (annual, 2025-12-31) — End Cash Position: 287847312.00
CAPR cash_flow (quarterly, 2025-12-31) — End Cash Position: 287847312.00
CAPR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 248892296.00
CAPR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 248815412.00
CAPR cash_flow (annual, 2025-12-31) — Free Cash Flow: -81535457.00
CAPR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -28691500.00
CAPR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 157519.00
CAPR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CAPR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -157519.00
CAPR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CAPR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6257607.00
CAPR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2021214.00
CAPR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 283154.00
CAPR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 283154.00
CAPR income_statement (annual, 2025-12-31) — General And Administrative Expense: 22748646.00
CAPR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5775711.00
CAPR balance_sheet (annual, 2025-12-31) — Gross PPE: 37000651.00
CAPR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37000651.00
CAPR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1600.00
CAPR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1600.00
CAPR income_statement (annual, 2025-12-31) — Interest Expense: 3045725.00
CAPR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3045725.00
CAPR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CAPR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CAPR balance_sheet (annual, 2025-12-31) — Invested Capital: 305792145.00
CAPR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 305792145.00
CAPR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 97479281.00
CAPR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 43088260.00
CAPR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 237033938.00
CAPR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 237033938.00
CAPR balance_sheet (annual, 2025-12-31) — Leases: 2785395.00
CAPR balance_sheet (quarterly, 2025-12-31) — Leases: 2785395.00
CAPR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14320389.00
CAPR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14320389.00
CAPR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14320389.00
CAPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14320389.00
CAPR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 508679.00
CAPR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 508679.00
CAPR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 237033938.00
CAPR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 237033938.00