speb/financial-data huggingface dataset:
UUUU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 328000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47049000.00
UUUU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 219775506.00
UUUU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
UUUU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 93177000.00
UUUU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9290000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1095295000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71492000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 197903000.00
UUUU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 74290000.00
UUUU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51848000.00
UUUU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25942000.00
UUUU cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7004000.00
UUUU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -524000.00
UUUU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4716000.00
UUUU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -439000.00
UUUU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12565000.00
UUUU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -118000.00
UUUU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3500000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Common Stock: 1095295000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 640182000.00
UUUU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 74256000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1477000.00
UUUU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3655000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16317000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Current Assets: 288900000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
UUUU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
UUUU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35671000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11007000.00
UUUU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1340000.00
UUUU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 219775506.00
UUUU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
UUUU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21812000.00
UUUU income_statement (quarterly, 2025-06-30) — EBIT: -26175000.00
UUUU income_statement (quarterly, 2025-06-30) — EBITDA: -24835000.00
UUUU income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -280000.00
UUUU cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 280000.00
UUUU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2167000.00
UUUU cash_flow (quarterly, 2025-06-30) — End Cash Position: 91844000.00
UUUU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 74290000.00
UUUU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -35232000.00
UUUU cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -262000.00
UUUU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 3135000.00
UUUU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 170000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2981000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4534000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 398140000.00
UUUU income_statement (quarterly, 2025-06-30) — Gross Profit: 557000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 7993000.00
UUUU income_statement (quarterly, 2025-06-30) — Interest Income: 1336000.00
UUUU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1336000.00
UUUU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 52000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Inventory: 76496000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 640182000.00
UUUU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -51848000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7993000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 30013000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 22020000.00
UUUU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 74256000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1015000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22020000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20858000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 71683000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4587000.00
UUUU income_statement (quarterly, 2025-06-30) — Minority Interests: 28000.00
UUUU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 74256000.00
UUUU cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 93000.00
UUUU income_statement (quarterly, 2025-06-30) — Net Income: -21812000.00
UUUU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21812000.00
UUUU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21840000.00
UUUU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21812000.00
UUUU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21812000.00
UUUU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21840000.00
UUUU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21840000.00
UUUU income_statement (quarterly, 2025-06-30) — Net Interest Income: 1336000.00
UUUU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -45693000.00
UUUU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1336000.00
UUUU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
UUUU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3135000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Net PPE: 351091000.00
UUUU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9290000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 635648000.00
UUUU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28140000.00
UUUU income_statement (quarterly, 2025-06-30) — Normalized Income: -24422950.00
UUUU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25942000.00
UUUU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3024000.00
UUUU income_statement (quarterly, 2025-06-30) — Operating Income: -26175000.00
UUUU income_statement (quarterly, 2025-06-30) — Operating Revenue: 4212000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 229424632.00
UUUU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6710000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2505000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2981000.00
UUUU income_statement (quarterly, 2025-06-30) — Other Income Expense: 3025000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4534000.00
UUUU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5185000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27936000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1176000.00
UUUU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11897000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 114000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 126411000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Payables: 5842000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22159000.00
UUUU income_statement (quarterly, 2025-06-30) — Pretax Income: -21814000.00
UUUU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 34000.00
UUUU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -102928000.00
UUUU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9290000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30064000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Receivables: 7791000.00
UUUU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3655000.00
UUUU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1340000.00
UUUU income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
UUUU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -452132000.00
UUUU cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 57235000.00
UUUU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14835000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Share Issued: 229424632.00
UUUU income_statement (quarterly, 2025-06-30) — Special Income Charges: 3135000.00
UUUU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2885000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 640182000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 635648000.00
UUUU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 694050.00
UUUU income_statement (quarterly, 2025-06-30) — Tax Provision: 26000.00
UUUU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UUUU balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7349000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Total Assets: 702474000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 640182000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 644769000.00
UUUU income_statement (quarterly, 2025-06-30) — Total Expenses: 30387000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57705000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 413574000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22034000.00
UUUU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26175000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 929000.00
UUUU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3305000.00
UUUU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3305000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Work In Process: 46432000.00
UUUU balance_sheet (quarterly, 2025-06-30) — Working Capital: 253229000.00
UUUU income_statement (quarterly, 2025-09-30) — +Operating Expense: 31592000.00
UUUU income_statement (quarterly, 2025-09-30) — +Total Revenue: 17710000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4975000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8035000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -49740000.00
UUUU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 232704550.00
UUUU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
UUUU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 91844000.00
UUUU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14957000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1174490000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93962000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 235264000.00
UUUU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 75789000.00
UUUU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23338000.00
UUUU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28496000.00
UUUU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3535000.00
UUUU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6983000.00
UUUU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -955000.00
UUUU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -812000.00
UUUU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4269000.00
UUUU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9484000.00
UUUU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23955000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Common Stock: 1174490000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 703245000.00
UUUU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 74964000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5259000.00
UUUU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12784000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14206000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Current Assets: 326906000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
UUUU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
UUUU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28436000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5567000.00
UUUU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1390000.00
UUUU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 232704550.00
UUUU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
UUUU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16736000.00
UUUU income_statement (quarterly, 2025-09-30) — EBIT: -26666000.00
UUUU income_statement (quarterly, 2025-09-30) — EBITDA: -25276000.00
UUUU income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -327000.00
UUUU cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 327000.00
UUUU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 818000.00
UUUU cash_flow (quarterly, 2025-09-30) — End Cash Position: 116617000.00
UUUU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 75789000.00
UUUU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -43453000.00
UUUU cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 95000.00
UUUU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1806000.00
UUUU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7147000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2377000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4479000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 414128000.00
UUUU income_statement (quarterly, 2025-09-30) — Gross Profit: 4926000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 8229000.00
UUUU income_statement (quarterly, 2025-09-30) — Interest Income: 1119000.00
UUUU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1119000.00
UUUU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 37000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Inventory: 74354000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 703245000.00
UUUU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23338000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8229000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 32403000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 24174000.00
UUUU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 74964000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1015000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 24174000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21220000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 71971000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4318000.00
UUUU income_statement (quarterly, 2025-09-30) — Minority Interests: 269000.00
UUUU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 74964000.00
UUUU cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 264000.00
UUUU income_statement (quarterly, 2025-09-30) — Net Income: -16736000.00
UUUU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16736000.00
UUUU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17005000.00
UUUU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16736000.00
UUUU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16736000.00
UUUU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17005000.00
UUUU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17005000.00
UUUU income_statement (quarterly, 2025-09-30) — Net Interest Income: 1119000.00
UUUU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -10187000.00
UUUU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1119000.00
UUUU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -122000.00
UUUU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1806000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Net PPE: 364388000.00
UUUU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14957000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 698766000.00
UUUU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -34229000.00
UUUU income_statement (quarterly, 2025-09-30) — Normalized Income: -23808870.00
UUUU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -28496000.00
UUUU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1120000.00
UUUU income_statement (quarterly, 2025-09-30) — Operating Income: -26666000.00
UUUU income_statement (quarterly, 2025-09-30) — Operating Revenue: 17710000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 236866480.00
UUUU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5227000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2555000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2377000.00
UUUU income_statement (quarterly, 2025-09-30) — Other Income Expense: 8626000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4479000.00
UUUU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5577000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30141000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1098000.00
UUUU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 15916000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 390000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 141302000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Payables: 6108000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20314000.00
UUUU income_statement (quarterly, 2025-09-30) — Pretax Income: -16921000.00
UUUU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 947000.00
UUUU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -53102000.00
UUUU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14957000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 38705000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Receivables: 12061000.00
UUUU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12784000.00
UUUU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1390000.00
UUUU income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
UUUU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -468868000.00
UUUU cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 42915000.00
UUUU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15676000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Share Issued: 236866480.00
UUUU income_statement (quarterly, 2025-09-30) — Special Income Charges: 1806000.00
UUUU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3300000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 703245000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 698766000.00
UUUU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1880130.00
UUUU income_statement (quarterly, 2025-09-30) — Tax Provision: 84000.00
UUUU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UUUU balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3636000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Total Assets: 758317000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 703245000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 707563000.00
UUUU income_statement (quarterly, 2025-09-30) — Total Expenses: 44376000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50754000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 431411000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22318000.00
UUUU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -26666000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1133000.00
UUUU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8953000.00
UUUU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8953000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Work In Process: 35649000.00
UUUU balance_sheet (quarterly, 2025-09-30) — Working Capital: 298470000.00
UUUU income_statement (annual, 2025-12-31) — +Operating Expense: 114908000.00
UUUU income_statement (quarterly, 2025-12-31) — +Operating Expense: 31617000.00
UUUU income_statement (annual, 2025-12-31) — +Total Revenue: 65922000.00
UUUU income_statement (quarterly, 2025-12-31) — +Total Revenue: 27102000.00
UUUU balance_sheet (annual, 2025-12-31) — Accounts Payable: 5290000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5290000.00
UUUU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15993000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15993000.00
UUUU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47959000.42
UUUU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47959000.42
UUUU income_statement (annual, 2025-12-31) — Basic Average Shares: 224724000.00
UUUU income_statement (annual, 2025-12-31) — Basic EPS: -0.38
UUUU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58605000.00
UUUU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 116617000.00
UUUU cash_flow (annual, 2025-12-31) — Capital Expenditure: -51793000.00
UUUU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18953000.00
UUUU balance_sheet (annual, 2025-12-31) — Capital Stock: 1170958000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1170958000.00
UUUU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64736000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64736000.00
UUUU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 861842000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 861842000.00
UUUU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 894960000.00
UUUU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 667040000.00
UUUU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -778055000.00
UUUU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -679500000.00
UUUU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -89480000.00
UUUU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16211000.00
UUUU cash_flow (annual, 2025-12-31) — Change In Inventory: -771000.00
UUUU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2878000.00
UUUU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8155000.00
UUUU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1500000.00
UUUU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8478000.00
UUUU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6253000.00
UUUU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1079000.00
UUUU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -64000.00
UUUU cash_flow (annual, 2025-12-31) — Change In Receivables: 20491000.00
UUUU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5205000.00
UUUU cash_flow (annual, 2025-12-31) — Change In Working Capital: 2008000.00
UUUU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2362000.00
UUUU cash_flow (annual, 2025-12-31) — Changes In Cash: 27425000.00
UUUU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28671000.00
UUUU balance_sheet (annual, 2025-12-31) — Common Stock: 1170958000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Common Stock: 1170958000.00
UUUU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 678405000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 678405000.00
UUUU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 272192000.00
UUUU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 45349000.00
UUUU balance_sheet (annual, 2025-12-31) — Construction In Progress: 9336000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9336000.00
UUUU income_statement (annual, 2025-12-31) — Cost Of Revenue: 52169000.00
UUUU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17606000.00
UUUU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19586000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19586000.00
UUUU balance_sheet (annual, 2025-12-31) — Current Assets: 958671000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Current Assets: 958671000.00
UUUU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
UUUU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
UUUU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
UUUU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
UUUU balance_sheet (annual, 2025-12-31) — Current Liabilities: 31233000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31233000.00
UUUU balance_sheet (annual, 2025-12-31) — Current Provisions: 788000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 788000.00
UUUU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5431000.00
UUUU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1430000.00
UUUU income_statement (annual, 2025-12-31) — Diluted Average Shares: 224724000.00
UUUU income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
UUUU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -85634000.00
UUUU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20789000.00
UUUU income_statement (annual, 2025-12-31) — EBIT: -101155000.00
UUUU income_statement (quarterly, 2025-12-31) — EBIT: -22121000.00
UUUU income_statement (annual, 2025-12-31) — EBITDA: -95724000.00
UUUU income_statement (quarterly, 2025-12-31) — EBITDA: -20691000.00
UUUU income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1321000.00
UUUU income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -573000.00
UUUU cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1321000.00
UUUU cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 573000.00
UUUU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1174000.00
UUUU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -742000.00
UUUU cash_flow (annual, 2025-12-31) — End Cash Position: 87204000.00
UUUU cash_flow (quarterly, 2025-12-31) — End Cash Position: 87204000.00
UUUU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 894960000.00
UUUU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 667040000.00
UUUU cash_flow (annual, 2025-12-31) — Free Cash Flow: -141273000.00
UUUU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -35164000.00
UUUU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1663000.00
UUUU cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1308000.00
UUUU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5300000.00
UUUU income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 5300000.00
UUUU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4000.00
UUUU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8079000.00
UUUU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2849000.00
UUUU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2896000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2896000.00
UUUU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4367000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4367000.00
UUUU balance_sheet (annual, 2025-12-31) — Gross PPE: 430020000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 430020000.00
UUUU income_statement (annual, 2025-12-31) — Gross Profit: 13753000.00
UUUU income_statement (quarterly, 2025-12-31) — Gross Profit: 9496000.00
UUUU balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 10241000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 10241000.00
UUUU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 96000.00
UUUU income_statement (annual, 2025-12-31) — Interest Income: 2007000.00
UUUU income_statement (quarterly, 2025-12-31) — Interest Income: -1044000.00
UUUU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2007000.00
UUUU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -1044000.00
UUUU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 213000.00
UUUU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 68000.00
UUUU balance_sheet (annual, 2025-12-31) — Interest Payable: 1312000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1312000.00
UUUU balance_sheet (annual, 2025-12-31) — Inventory: 73492000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Inventory: 73492000.00
UUUU balance_sheet (annual, 2025-12-31) — Invested Capital: 1354093000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1354093000.00
UUUU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -778055000.00
UUUU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -679500000.00
UUUU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10241000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10241000.00
UUUU balance_sheet (annual, 2025-12-31) — Investments And Advances: 37766000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 37766000.00
UUUU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 272192000.00
UUUU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 45349000.00
UUUU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000000.00
UUUU balance_sheet (annual, 2025-12-31) — Land And Improvements: 7416000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7416000.00
UUUU balance_sheet (annual, 2025-12-31) — Long Term Debt: 675688000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 675688000.00
UUUU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 675688000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 675688000.00
UUUU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000000.00
UUUU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21407000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21407000.00
UUUU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 72673000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 72673000.00
UUUU balance_sheet (annual, 2025-12-31) — Minority Interest: 4165000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4165000.00
UUUU income_statement (annual, 2025-12-31) — Minority Interests: 477000.00
UUUU income_statement (quarterly, 2025-12-31) — Minority Interests: 153000.00
UUUU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
UUUU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 272192000.00
UUUU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 45349000.00
UUUU balance_sheet (annual, 2025-12-31) — Net Debt: 610952000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Net Debt: 610952000.00
UUUU cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1739000.00
UUUU cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -41000.00
UUUU income_statement (annual, 2025-12-31) — Net Income: -85634000.00
UUUU income_statement (quarterly, 2025-12-31) — Net Income: -20789000.00
UUUU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -85634000.00
UUUU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20789000.00
UUUU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -86111000.00
UUUU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20942000.00
UUUU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -85634000.00
UUUU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20789000.00
UUUU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -85634000.00
UUUU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20789000.00
UUUU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -86111000.00
UUUU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20942000.00
UUUU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -86111000.00
UUUU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20942000.00
UUUU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
UUUU cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
UUUU income_statement (annual, 2025-12-31) — Net Interest Income: 2007000.00
UUUU income_statement (quarterly, 2025-12-31) — Net Interest Income: -1044000.00
UUUU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -731562000.00
UUUU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -660551000.00
UUUU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 700000000.00
UUUU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 700000000.00
UUUU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2007000.00
UUUU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1044000.00
UUUU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -79205000.00
UUUU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -79178000.00
UUUU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5300000.00
UUUU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4000.00
UUUU balance_sheet (annual, 2025-12-31) — Net PPE: 382060999.58
UUUU balance_sheet (quarterly, 2025-12-31) — Net PPE: 382060999.58
UUUU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51793000.00
UUUU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18953000.00
UUUU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 674038000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 674038000.00
UUUU income_statement (annual, 2025-12-31) — Normalized EBITDA: -109103000.00
UUUU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -23544000.00
UUUU income_statement (annual, 2025-12-31) — Normalized Income: -98863155.20
UUUU income_statement (quarterly, 2025-12-31) — Normalized Income: -23042870.00
UUUU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -89480000.00
UUUU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16211000.00
UUUU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3903000.00
UUUU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -780000.00
UUUU income_statement (annual, 2025-12-31) — Operating Income: -101155000.00
UUUU income_statement (quarterly, 2025-12-31) — Operating Income: -22121000.00
UUUU income_statement (annual, 2025-12-31) — Operating Revenue: 65922000.00
UUUU income_statement (quarterly, 2025-12-31) — Operating Revenue: 27102000.00
UUUU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 240366000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 240366000.00
UUUU cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
UUUU balance_sheet (annual, 2025-12-31) — Other Current Assets: 5319000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5319000.00
UUUU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5460000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5460000.00
UUUU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2896000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2896000.00
UUUU income_statement (annual, 2025-12-31) — Other Income Expense: 12058000.00
UUUU income_statement (quarterly, 2025-12-31) — Other Income Expense: 2280000.00
UUUU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4367000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4367000.00
UUUU balance_sheet (annual, 2025-12-31) — Other Investments: 27525000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Other Investments: 27525000.00
UUUU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19499000.00
UUUU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2085000.00
UUUU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28987000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28987000.00
UUUU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 954000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 954000.00
UUUU income_statement (annual, 2025-12-31) — Other Operating Expenses: 50128000.00
UUUU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12689000.00
UUUU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 797106000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 797106000.00
UUUU balance_sheet (annual, 2025-12-31) — Payables: 5399000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Payables: 5399000.00
UUUU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24985000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24985000.00
UUUU income_statement (annual, 2025-12-31) — Pretax Income: -87090000.00
UUUU income_statement (quarterly, 2025-12-31) — Pretax Income: -20885000.00
UUUU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1973000.00
UUUU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 869000.00
UUUU cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
UUUU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
UUUU cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
UUUU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -975057000.00
UUUU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -776136000.00
UUUU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51793000.00
UUUU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18953000.00
UUUU balance_sheet (annual, 2025-12-31) — Raw Materials: 29302000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29302000.00
UUUU balance_sheet (annual, 2025-12-31) — Receivables: 18018000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Receivables: 18018000.00
UUUU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52169000.00
UUUU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17606000.00
UUUU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5431000.00
UUUU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1430000.00
UUUU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
UUUU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
UUUU balance_sheet (annual, 2025-12-31) — Retained Earnings: -489657000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -489657000.00
UUUU cash_flow (annual, 2025-12-31) — Sale Of Investment: 243495000.00
UUUU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 115585000.00
UUUU income_statement (annual, 2025-12-31) — Selling General And Administration: 64780000.00
UUUU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18928000.00
UUUU balance_sheet (annual, 2025-12-31) — Share Issued: 240366000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Share Issued: 240366000.00
UUUU income_statement (annual, 2025-12-31) — Special Income Charges: 5300000.00
UUUU income_statement (quarterly, 2025-12-31) — Special Income Charges: 4000.00
UUUU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12594000.00
UUUU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3804000.00
UUUU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 678405000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 678405000.00
UUUU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 674038000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 674038000.00
UUUU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 149844.80
UUUU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 599130.00
UUUU income_statement (annual, 2025-12-31) — Tax Provision: -979000.00
UUUU income_statement (quarterly, 2025-12-31) — Tax Provision: 57000.00
UUUU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
UUUU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UUUU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2025000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2025000.00
UUUU balance_sheet (annual, 2025-12-31) — Total Assets: 1411852000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Total Assets: 1411852000.00
UUUU balance_sheet (annual, 2025-12-31) — Total Capitalization: 1354093000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1354093000.00
UUUU balance_sheet (annual, 2025-12-31) — Total Debt: 675688000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Total Debt: 675688000.00
UUUU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 682570000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 682570000.00
UUUU income_statement (annual, 2025-12-31) — Total Expenses: 167077000.00
UUUU income_statement (quarterly, 2025-12-31) — Total Expenses: 49223000.00
UUUU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 729282000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 729282000.00
UUUU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 453180999.58
UUUU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 453180999.58
UUUU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 698049000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 698049000.00
UUUU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -101155000.00
UUUU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -22121000.00
UUUU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109000.00
UUUU income_statement (annual, 2025-12-31) — Total Unusual Items: 13379000.00
UUUU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2853000.00
UUUU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13379000.00
UUUU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2853000.00
UUUU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
UUUU balance_sheet (annual, 2025-12-31) — Work In Process: 44190000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Work In Process: 44190000.00
UUUU balance_sheet (annual, 2025-12-31) — Working Capital: 927438000.00
UUUU balance_sheet (quarterly, 2025-12-31) — Working Capital: 927438000.00
UUUU income_statement (quarterly, 2026-03-31) — +Operating Expense: 28908000.00
UUUU income_statement (quarterly, 2026-03-31) — +Total Revenue: 35838000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9989000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5482000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -55846999.76
UUUU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 241554000.00
UUUU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
UUUU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87204000.00
UUUU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11816000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1224295000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 108446000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 910685000.00
UUUU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 49689000.00
UUUU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15097000.00
UUUU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8323000.00
UUUU cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5900000.00
UUUU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3700000.00
UUUU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2504000.00
UUUU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -28000.00
UUUU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10423000.00
UUUU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 15099000.00
UUUU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 42915000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Common Stock: 1224295000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 723267000.00
UUUU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 52767000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9267000.00
UUUU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21475000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17026000.00
UUUU balance_sheet (quarterly, 2026-03-31) — Current Assets: 992724000.00