speb/financial-data huggingface dataset:
COGT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12259000.00
COGT balance_sheet (annual, 2024-12-31) — Preferred Stock: 110600000.00
COGT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 110600000.00
COGT income_statement (annual, 2024-12-31) — Pretax Income: -255859000.00
COGT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1115000.00
COGT balance_sheet (annual, 2024-12-31) — Properties: 0.00
COGT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COGT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -255603000.00
COGT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -573000.00
COGT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4351000.00
COGT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
COGT income_statement (annual, 2024-12-31) — Research And Development: 232658000.00
COGT balance_sheet (annual, 2024-12-31) — Retained Earnings: -859483000.00
COGT cash_flow (annual, 2024-12-31) — Sale Of Investment: 294452000.00
COGT income_statement (annual, 2024-12-31) — Selling General And Administration: 43281000.00
COGT balance_sheet (annual, 2024-12-31) — Share Issued: 110461729.00
COGT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
COGT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
COGT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39740000.00
COGT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 256286000.00
COGT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 145686000.00
COGT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COGT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
COGT balance_sheet (annual, 2024-12-31) — Total Assets: 327898000.00
COGT balance_sheet (annual, 2024-12-31) — Total Capitalization: 256286000.00
COGT balance_sheet (annual, 2024-12-31) — Total Debt: 17467000.00
COGT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 256286000.00
COGT income_statement (annual, 2024-12-31) — Total Expenses: 275939000.00
COGT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 71612000.00
COGT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31426000.00
COGT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15902000.00
COGT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -275939000.00
COGT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
COGT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COGT balance_sheet (annual, 2024-12-31) — Working Capital: 240762000.00
COGT income_statement (quarterly, 2025-03-31) — +Operating Expense: 74933000.00
COGT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
COGT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14154000.00
COGT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1042021000.00
COGT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -955000.00
COGT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 113856454.00
COGT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.63
COGT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98165000.00
COGT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -547000.00
COGT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17091000.00
COGT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108279000.00
COGT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 126003000.00
COGT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 245661000.00
COGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24970000.00
COGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 69379000.00
COGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -66511000.00
COGT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2141000.00
COGT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8658000.00
COGT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
COGT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -371000.00
COGT cash_flow (quarterly, 2025-03-31) — Change In Payable: 2141000.00
COGT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6517000.00
COGT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2172000.00
COGT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4716000.00
COGT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27838000.00
COGT balance_sheet (quarterly, 2025-03-31) — Common Stock: 114000.00
COGT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 110830000.00
COGT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 24250000.00
COGT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29402000.00
COGT balance_sheet (quarterly, 2025-03-31) — Current Assets: 252884000.00
COGT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1611000.00
COGT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1611000.00
COGT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49318000.00
COGT cash_flow (quarterly, 2025-03-31) — Depreciation: 1138000.00
COGT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1138000.00
COGT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1138000.00
COGT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113856454.00
COGT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.63
COGT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -71986000.00
COGT income_statement (quarterly, 2025-03-31) — EBIT: -71986000.00
COGT income_statement (quarterly, 2025-03-31) — EBITDA: -70848000.00
COGT cash_flow (quarterly, 2025-03-31) — End Cash Position: 126003000.00
COGT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24970000.00
COGT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -67058000.00
COGT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
COGT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 164000.00
COGT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11904000.00
COGT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26052000.00
COGT income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
COGT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
COGT income_statement (quarterly, 2025-03-31) — Interest Income: 2952000.00
COGT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2952000.00
COGT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 110830000.00
COGT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 69379000.00
COGT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 24250000.00
COGT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15480000.00
COGT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15480000.00
COGT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 24250000.00
COGT income_statement (quarterly, 2025-03-31) — Net Income: -71986000.00
COGT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -71986000.00
COGT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -71986000.00
COGT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -71986000.00
COGT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -71986000.00
COGT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -71986000.00
COGT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -71986000.00
COGT income_statement (quarterly, 2025-03-31) — Net Interest Income: 2952000.00
COGT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 69926000.00
COGT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2952000.00
COGT balance_sheet (quarterly, 2025-03-31) — Net PPE: 26052000.00
COGT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -547000.00
COGT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 218995000.00
COGT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -70848000.00
COGT income_statement (quarterly, 2025-03-31) — Normalized Income: -71986000.00
COGT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -66511000.00
COGT income_statement (quarterly, 2025-03-31) — Operating Income: -74933000.00
COGT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
COGT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113856454.00
COGT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7223000.00
COGT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 484000.00
COGT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 164000.00
COGT income_statement (quarterly, 2025-03-31) — Other Gand A: 11904000.00
COGT income_statement (quarterly, 2025-03-31) — Other Income Expense: -5000.00
COGT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4862000.00
COGT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
COGT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000.00
COGT balance_sheet (quarterly, 2025-03-31) — Other Properties: 26052000.00
COGT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 119658000.00
COGT balance_sheet (quarterly, 2025-03-31) — Payables: 14154000.00
COGT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43556000.00
COGT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3667000.00
COGT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 108165000.00
COGT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: -12514000.00
COGT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 108165000.00
COGT income_statement (quarterly, 2025-03-31) — Pretax Income: -71986000.00
COGT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 720000.00
COGT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
COGT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -547000.00
COGT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1138000.00
COGT income_statement (quarterly, 2025-03-31) — Research And Development: 63029000.00
COGT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -931469000.00
COGT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 69926000.00
COGT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11904000.00
COGT balance_sheet (quarterly, 2025-03-31) — Share Issued: 113856454.00
COGT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10008000.00
COGT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 218995000.00
COGT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 110830000.00
COGT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COGT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
COGT balance_sheet (quarterly, 2025-03-31) — Total Assets: 283798000.00
COGT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 218995000.00
COGT balance_sheet (quarterly, 2025-03-31) — Total Debt: 17091000.00
COGT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 218995000.00
COGT income_statement (quarterly, 2025-03-31) — Total Expenses: 74933000.00
COGT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64803000.00
COGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30914000.00
COGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15485000.00
COGT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -74933000.00
COGT balance_sheet (quarterly, 2025-03-31) — Working Capital: 203566000.00
COGT income_statement (quarterly, 2025-06-30) — +Operating Expense: 75582000.00
COGT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
COGT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16625000.00
COGT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1051992000.00
COGT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 216000.00
COGT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113928492.00
COGT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.65
COGT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 126003000.00
COGT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -131000.00
COGT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16709000.00
COGT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 108029000.00
COGT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 127598000.00
COGT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 237848000.00
COGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 47227000.00
COGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8910000.00
COGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -54542000.00
COGT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2471000.00
COGT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5679000.00
COGT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
COGT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -378000.00
COGT cash_flow (quarterly, 2025-06-30) — Change In Payable: 2471000.00
COGT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8150000.00
COGT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 63000.00
COGT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7835000.00
COGT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1595000.00
COGT balance_sheet (quarterly, 2025-06-30) — Common Stock: 114000.00
COGT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47121000.00
COGT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
COGT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 30736000.00
COGT balance_sheet (quarterly, 2025-06-30) — Current Assets: 245008000.00
COGT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1658000.00
COGT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1658000.00
COGT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58422000.00
COGT cash_flow (quarterly, 2025-06-30) — Depreciation: 1157000.00
COGT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1157000.00
COGT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1157000.00
COGT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113928492.00
COGT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.65
COGT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -73529000.00
COGT income_statement (quarterly, 2025-06-30) — EBIT: -73215000.00
COGT income_statement (quarterly, 2025-06-30) — EBITDA: -72058000.00
COGT cash_flow (quarterly, 2025-06-30) — End Cash Position: 127598000.00
COGT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 47227000.00
COGT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -54673000.00
COGT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13000.00
COGT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13379000.00
COGT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24947000.00
COGT income_statement (quarterly, 2025-06-30) — Interest Expense: 314000.00
COGT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 314000.00
COGT income_statement (quarterly, 2025-06-30) — Interest Income: 2373000.00
COGT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2373000.00
COGT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 91070000.00
COGT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8910000.00
COGT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
COGT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15051000.00
COGT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 43949000.00
COGT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 59000000.00
COGT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
COGT income_statement (quarterly, 2025-06-30) — Net Income: -73529000.00
COGT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -73529000.00
COGT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -73529000.00
COGT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -73529000.00
COGT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -73529000.00
COGT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -73529000.00
COGT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -73529000.00
COGT income_statement (quarterly, 2025-06-30) — Net Interest Income: 2059000.00
COGT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9041000.00
COGT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2059000.00
COGT balance_sheet (quarterly, 2025-06-30) — Net PPE: 24947000.00
COGT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -131000.00
COGT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 155036000.00
COGT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -72058000.00
COGT income_statement (quarterly, 2025-06-30) — Normalized Income: -73529000.00
COGT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -54542000.00
COGT income_statement (quarterly, 2025-06-30) — Operating Income: -75582000.00
COGT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
COGT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 113928492.00
COGT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7160000.00
COGT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1273000.00
COGT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13000.00
COGT income_statement (quarterly, 2025-06-30) — Other Gand A: 13379000.00
COGT income_statement (quarterly, 2025-06-30) — Other Income Expense: -6000.00
COGT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4862000.00
COGT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2359000.00
COGT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6000.00
COGT balance_sheet (quarterly, 2025-06-30) — Other Properties: 24947000.00
COGT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 110250000.00
COGT balance_sheet (quarterly, 2025-06-30) — Payables: 16625000.00
COGT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47361000.00
COGT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8130000.00
COGT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 107915000.00
COGT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 107915000.00
COGT income_statement (quarterly, 2025-06-30) — Pretax Income: -73529000.00
COGT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5000.00
COGT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -67883000.00
COGT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -131000.00
COGT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1157000.00
COGT income_statement (quarterly, 2025-06-30) — Research And Development: 62203000.00
COGT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1004998000.00
COGT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 76924000.00
COGT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13379000.00
COGT balance_sheet (quarterly, 2025-06-30) — Share Issued: 113928492.00
COGT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9716000.00
COGT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 155036000.00
COGT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47121000.00
COGT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COGT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
COGT balance_sheet (quarterly, 2025-06-30) — Total Assets: 274817000.00
COGT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 198985000.00
COGT balance_sheet (quarterly, 2025-06-30) — Total Debt: 60658000.00
COGT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 155036000.00
COGT income_statement (quarterly, 2025-06-30) — Total Expenses: 75582000.00
COGT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 119781000.00
COGT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29809000.00
COGT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61359000.00
COGT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -75582000.00
COGT balance_sheet (quarterly, 2025-06-30) — Working Capital: 186586000.00
COGT income_statement (quarterly, 2025-09-30) — +Operating Expense: 83355000.00
COGT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
COGT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16029000.00
COGT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1280128000.00
COGT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -167000.00
COGT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 139827662.00
COGT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.58
COGT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 127598000.00
COGT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -65000.00
COGT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16309000.00
COGT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 108056000.00
COGT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125297000.00
COGT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 390890000.00
COGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 217367000.00
COGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -155046000.00
COGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -64286000.00
COGT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -596000.00
COGT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4565000.00
COGT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 374000.00
COGT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -389000.00
COGT cash_flow (quarterly, 2025-09-30) — Change In Payable: -596000.00
COGT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3969000.00
COGT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 806000.00
COGT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4760000.00
COGT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1965000.00
COGT balance_sheet (quarterly, 2025-09-30) — Common Stock: 141000.00
COGT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 194549000.00
COGT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 215792000.00
COGT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32728000.00
COGT balance_sheet (quarterly, 2025-09-30) — Current Assets: 397244000.00
COGT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1706000.00
COGT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1706000.00
COGT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62246000.00
COGT cash_flow (quarterly, 2025-09-30) — Depreciation: 1147000.00
COGT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1147000.00
COGT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1147000.00
COGT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 139827662.00
COGT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.58
COGT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -80930000.00
COGT income_statement (quarterly, 2025-09-30) — EBIT: -79471000.00
COGT income_statement (quarterly, 2025-09-30) — EBITDA: -78324000.00
COGT cash_flow (quarterly, 2025-09-30) — End Cash Position: 125633000.00
COGT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 217367000.00
COGT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -64351000.00
COGT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 208000.00
COGT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14366000.00
COGT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23865000.00
COGT income_statement (quarterly, 2025-09-30) — Interest Expense: 1459000.00
COGT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1459000.00
COGT income_statement (quarterly, 2025-09-30) — Interest Income: 3887000.00
COGT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3887000.00
COGT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 238799000.00
COGT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -155046000.00
COGT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 215792000.00
COGT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
COGT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14603000.00
COGT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44250000.00
COGT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 58853000.00
COGT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
COGT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 215792000.00
COGT income_statement (quarterly, 2025-09-30) — Net Income: -80930000.00
COGT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -80930000.00
COGT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -80930000.00
COGT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -80930000.00
COGT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -80930000.00
COGT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -80930000.00
COGT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -80930000.00
COGT income_statement (quarterly, 2025-09-30) — Net Interest Income: 2428000.00
COGT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -154981000.00
COGT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
COGT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
COGT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2428000.00
COGT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -235000.00
COGT balance_sheet (quarterly, 2025-09-30) — Net PPE: 23865000.00
COGT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -65000.00
COGT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 302464000.00
COGT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -78324000.00
COGT income_statement (quarterly, 2025-09-30) — Normalized Income: -80930000.00
COGT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -64286000.00
COGT income_statement (quarterly, 2025-09-30) — Operating Income: -83355000.00
COGT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
COGT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 139827662.00
COGT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6354000.00
COGT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1285000.00
COGT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 208000.00
COGT income_statement (quarterly, 2025-09-30) — Other Gand A: 14366000.00
COGT income_statement (quarterly, 2025-09-30) — Other Income Expense: -3000.00
COGT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 300000.00
COGT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4824000.00
COGT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2370000.00
COGT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3000.00
COGT balance_sheet (quarterly, 2025-09-30) — Other Properties: 23865000.00
COGT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 265593000.00
COGT balance_sheet (quarterly, 2025-09-30) — Payables: 16029000.00
COGT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 48757000.00
COGT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10498000.00
COGT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 107915000.00
COGT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 107915000.00
COGT income_statement (quarterly, 2025-09-30) — Pretax Income: -80930000.00
COGT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1810000.00
COGT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -224066000.00
COGT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -65000.00
COGT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1147000.00
COGT income_statement (quarterly, 2025-09-30) — Research And Development: 68989000.00
COGT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1085928000.00
COGT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 69085000.00
COGT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14366000.00
COGT balance_sheet (quarterly, 2025-09-30) — Share Issued: 139827662.00
COGT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10604000.00
COGT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 302464000.00
COGT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 194549000.00
COGT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COGT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
COGT balance_sheet (quarterly, 2025-09-30) — Total Assets: 425933000.00
COGT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 346714000.00
COGT balance_sheet (quarterly, 2025-09-30) — Total Debt: 60559000.00
COGT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 302464000.00
COGT income_statement (quarterly, 2025-09-30) — Total Expenses: 83355000.00
COGT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 123469000.00
COGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28689000.00
COGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 61223000.00
COGT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -83355000.00
COGT balance_sheet (quarterly, 2025-09-30) — Working Capital: 334998000.00
COGT income_statement (annual, 2025-12-31) — +Operating Expense: 333363000.00
COGT income_statement (quarterly, 2025-12-31) — +Operating Expense: 99493000.00
COGT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
COGT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
COGT balance_sheet (annual, 2025-12-31) — Accounts Payable: 9504000.00
COGT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9504000.00
COGT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8679000.00
COGT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8679000.00
COGT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1734882000.00
COGT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1734882000.00
COGT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1962000.00
COGT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1056000.00
COGT income_statement (annual, 2025-12-31) — Basic Average Shares: 160980024.00
COGT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 160980024.00
COGT income_statement (annual, 2025-12-31) — Basic EPS: -2.04
COGT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.64
COGT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98165000.00
COGT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 125633000.00
COGT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18078000.00
COGT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18078000.00
COGT cash_flow (annual, 2025-12-31) — Capital Expenditure: -1554000.00
COGT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -811000.00
COGT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15902000.00
COGT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15902000.00
COGT balance_sheet (annual, 2025-12-31) — Capital Stock: 89554000.00
COGT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 89554000.00
COGT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 312012000.00
COGT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 312012000.00
COGT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 900765000.00
COGT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 900765000.00
COGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 878233000.00
COGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 588669000.00
COGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -399526000.00
COGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -322769000.00
COGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -264444000.00
COGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -79105000.00
COGT cash_flow (annual, 2025-12-31) — Change In Account Payable: -2509000.00
COGT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6525000.00
COGT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10686000.00
COGT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 9100000.00
COGT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1561000.00
COGT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1187000.00
COGT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1532000.00
COGT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -394000.00
COGT cash_flow (annual, 2025-12-31) — Change In Payable: -2509000.00
COGT cash_flow (quarterly, 2025-12-31) — Change In Payable: -6525000.00
COGT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8177000.00
COGT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2575000.00
COGT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -195000.00
COGT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3236000.00
COGT cash_flow (annual, 2025-12-31) — Change In Working Capital: 8011000.00
COGT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 132000.00
COGT cash_flow (annual, 2025-12-31) — Changes In Cash: 214263000.00
COGT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 186795000.00
COGT balance_sheet (annual, 2025-12-31) — Common Stock: 161000.00
COGT balance_sheet (quarterly, 2025-12-31) — Common Stock: 161000.00
COGT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 546978000.00
COGT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 546978000.00
COGT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 159323000.00
COGT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -80719000.00
COGT balance_sheet (annual, 2025-12-31) — Construction In Progress: 763000.00
COGT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 763000.00
COGT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 30417000.00
COGT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 30417000.00
COGT balance_sheet (annual, 2025-12-31) — Current Assets: 910355000.00
COGT balance_sheet (quarterly, 2025-12-31) — Current Assets: 910355000.00
COGT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1547000.00
COGT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1547000.00
COGT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1547000.00
COGT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1547000.00
COGT balance_sheet (annual, 2025-12-31) — Current Liabilities: 63953000.00
COGT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63953000.00
COGT cash_flow (annual, 2025-12-31) — Depreciation: 4583000.00
COGT cash_flow (quarterly, 2025-12-31) — Depreciation: 1141000.00
COGT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4583000.00
COGT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1141000.00
COGT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4583000.00
COGT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1141000.00
COGT income_statement (annual, 2025-12-31) — Diluted Average Shares: 160980024.00
COGT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 160980024.00
COGT income_statement (annual, 2025-12-31) — Diluted EPS: -2.04
COGT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.64
COGT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -328937000.00
COGT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -102492000.00
COGT income_statement (annual, 2025-12-31) — EBIT: -325875000.00
COGT income_statement (quarterly, 2025-12-31) — EBIT: -101203000.00
COGT income_statement (annual, 2025-12-31) — EBITDA: -321292000.00
COGT income_statement (quarterly, 2025-12-31) — EBITDA: -100062000.00
COGT cash_flow (annual, 2025-12-31) — End Cash Position: 312428000.00
COGT cash_flow (quarterly, 2025-12-31) — End Cash Position: 312428000.00
COGT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 878233000.00
COGT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 588669000.00
COGT cash_flow (annual, 2025-12-31) — Free Cash Flow: -265998000.00
COGT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -79916000.00
COGT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
COGT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 355000.00
COGT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 355000.00
COGT income_statement (annual, 2025-12-31) — General And Administrative Expense: 63583000.00
COGT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23934000.00
COGT balance_sheet (annual, 2025-12-31) — Gross PPE: 32214000.00
COGT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32214000.00
COGT income_statement (annual, 2025-12-31) — Interest Expense: 3062000.00
COGT income_statement (quarterly, 2025-12-31) — Interest Expense: 1289000.00
COGT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3062000.00
COGT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1289000.00
COGT income_statement (annual, 2025-12-31) — Interest Income: 14689000.00
COGT income_statement (quarterly, 2025-12-31) — Interest Income: 5477000.00
COGT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14689000.00
COGT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5477000.00
COGT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2015000.00
COGT balance_sheet (annual, 2025-12-31) — Invested Capital: 769873000.00
COGT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 769873000.00
COGT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -399526000.00
COGT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -322769000.00
COGT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 159323000.00
COGT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -80719000.00
COGT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 272391000.00
COGT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 223100000.00
COGT balance_sheet (annual, 2025-12-31) — Leases: 2463000.00
COGT balance_sheet (quarterly, 2025-12-31) — Leases: 2463000.00
COGT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14355000.00
COGT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14355000.00
COGT balance_sheet (annual, 2025-12-31) — Long Term Debt: 222895000.00
COGT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 222895000.00
COGT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 237250000.00
COGT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 237250000.00
COGT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49291000.00
COGT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
COGT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -54635000.00
COGT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2063000.00
COGT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2063000.00
COGT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 159323000.00
COGT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -80719000.00
COGT income_statement (annual, 2025-12-31) — Net Income: -328937000.00
COGT income_statement (quarterly, 2025-12-31) — Net Income: -102492000.00
COGT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -328937000.00
COGT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -102492000.00
COGT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -328937000.00
COGT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -102492000.00
COGT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -328937000.00
COGT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -102492000.00
COGT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -328937000.00
COGT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102492000.00
COGT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -328937000.00
COGT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -102492000.00
COGT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -328937000.00
COGT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -102492000.00
COGT income_statement (annual, 2025-12-31) — Net Interest Income: 11627000.00
COGT income_statement (quarterly, 2025-12-31) — Net Interest Income: 4188000.00
COGT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -397972000.00
COGT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -321958000.00
COGT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 217756000.00
COGT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 168465000.00
COGT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5344000.00
COGT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -54635000.00
COGT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11627000.00
COGT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4188000.00
COGT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -51518000.00
COGT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -49214000.00
COGT balance_sheet (annual, 2025-12-31) — Net PPE: 23535000.00
COGT balance_sheet (quarterly, 2025-12-31) — Net PPE: 23535000.00
COGT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1554000.00
COGT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -811000.00
COGT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 223100000.00
COGT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 636371000.00
COGT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 636371000.00
COGT income_statement (annual, 2025-12-31) — Normalized EBITDA: -314111000.00
COGT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -100062000.00
COGT income_statement (annual, 2025-12-31) — Normalized Income: -321756000.00
COGT income_statement (quarterly, 2025-12-31) — Normalized Income: -102492000.00
COGT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -264444000.00
COGT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -79105000.00
COGT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7181000.00
COGT income_statement (annual, 2025-12-31) — Operating Income: -333363000.00
COGT income_statement (quarterly, 2025-12-31) — Operating Income: -99493000.00
COGT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
COGT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
COGT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 160980024.00
COGT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 160980024.00
COGT balance_sheet (annual, 2025-12-31) — Other Current Assets: 9590000.00
COGT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9590000.00
COGT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6745000.00
COGT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6745000.00
COGT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 355000.00
COGT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 355000.00
COGT income_statement (annual, 2025-12-31) — Other Gand A: 63583000.00
COGT income_statement (quarterly, 2025-12-31) — Other Gand A: 23934000.00
COGT income_statement (annual, 2025-12-31) — Other Income Expense: -7201000.00
COGT income_statement (quarterly, 2025-12-31) — Other Income Expense: -7187000.00
COGT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 601000.00
COGT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 238000.00
COGT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3717000.00
COGT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3717000.00
COGT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33000.00
COGT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33000.00
COGT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -20000.00
COGT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6000.00
COGT balance_sheet (annual, 2025-12-31) — Other Properties: 8847000.00
COGT balance_sheet (quarterly, 2025-12-31) — Other Properties: 8847000.00
COGT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 588753000.00
COGT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 588753000.00
COGT income_statement (annual, 2025-12-31) — Other Special Charges: 7181000.00
COGT balance_sheet (annual, 2025-12-31) — Payables: 9504000.00
COGT balance_sheet (quarterly, 2025-12-31) — Payables: 9504000.00
COGT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39921000.00
COGT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39921000.00