speb/financial-data huggingface dataset:
ANNX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 153000.00
ANNX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -38086000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -93000.00
ANNX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6951000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35880000.00
ANNX income_statement (quarterly, 2025-06-30) — Interest Income: 2570000.00
ANNX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2570000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 199017000.00
ANNX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 73082000.00
ANNX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ANNX balance_sheet (quarterly, 2025-06-30) — Leases: 17254000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24914000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24914000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 769000.00
ANNX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ANNX income_statement (quarterly, 2025-06-30) — Net Income: -49156000.00
ANNX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -51013000.00
ANNX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -49156000.00
ANNX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -49156000.00
ANNX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -49156000.00
ANNX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -49156000.00
ANNX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -49156000.00
ANNX income_statement (quarterly, 2025-06-30) — Net Interest Income: 2570000.00
ANNX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 73097000.00
ANNX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2570000.00
ANNX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -29000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Net PPE: 27624000.00
ANNX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 199017000.00
ANNX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -51111000.00
ANNX income_statement (quarterly, 2025-06-30) — Normalized Income: -49156000.00
ANNX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -38071000.00
ANNX income_statement (quarterly, 2025-06-30) — Operating Income: -51726000.00
ANNX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ANNX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109832147.00
ANNX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1183000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 132000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -93000.00
ANNX income_statement (quarterly, 2025-06-30) — Other Gand A: 3160000.00
ANNX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 372000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6329000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Other Properties: 17845000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 94729000.00
ANNX income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1857000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Payables: 11515000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33593000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4201000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2420000.00
ANNX income_statement (quarterly, 2025-06-30) — Pretax Income: -49156000.00
ANNX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 182000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ANNX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -58703000.00
ANNX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15000.00
ANNX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 540000.00
ANNX income_statement (quarterly, 2025-06-30) — Research And Development: 44160000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -814211000.00
ANNX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3791000.00
ANNX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 131800000.00
ANNX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6951000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Share Issued: 109832147.00
ANNX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4205000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 199017000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 199017000.00
ANNX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ANNX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ANNX balance_sheet (quarterly, 2025-06-30) — Total Assets: 264573000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 199017000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Total Debt: 27630000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 199017000.00
ANNX income_statement (quarterly, 2025-06-30) — Total Expenses: 51726000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65556000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33953000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24914000.00
ANNX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -51726000.00
ANNX balance_sheet (quarterly, 2025-06-30) — Working Capital: 189978000.00
ANNX income_statement (quarterly, 2025-09-30) — +Operating Expense: 57018000.00
ANNX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ANNX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18219000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8802000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1030536000.00
ANNX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -475000.00
ANNX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 149123701.00
ANNX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.37
ANNX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 133320000.00
ANNX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26938000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 115000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 139419000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 188721000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 130102000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9317000.00
ANNX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13564000.00
ANNX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 45871000.00
ANNX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -52304000.00
ANNX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6665000.00
ANNX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3870000.00
ANNX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3280000.00
ANNX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -692000.00
ANNX cash_flow (quarterly, 2025-09-30) — Change In Payable: 6665000.00
ANNX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2795000.00
ANNX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -498000.00
ANNX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1675000.00
ANNX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7131000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Common Stock: 115000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 161442000.00
ANNX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14189000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16116000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Current Assets: 192822000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2818000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2818000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43580000.00
ANNX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 546000.00
ANNX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 546000.00
ANNX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 149123701.00
ANNX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.37
ANNX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -54922000.00
ANNX income_statement (quarterly, 2025-09-30) — EBIT: -57018000.00
ANNX income_statement (quarterly, 2025-09-30) — EBITDA: -56472000.00
ANNX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
ANNX cash_flow (quarterly, 2025-09-30) — End Cash Position: 140451000.00
ANNX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13564000.00
ANNX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -52352000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -76000.00
ANNX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7318000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35541000.00
ANNX income_statement (quarterly, 2025-09-30) — Interest Income: 2096000.00
ANNX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2096000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 161442000.00
ANNX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 45871000.00
ANNX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14189000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Leases: 17254000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24120000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24120000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 822000.00
ANNX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 14189000.00
ANNX income_statement (quarterly, 2025-09-30) — Net Income: -54922000.00
ANNX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -54922000.00
ANNX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -54922000.00
ANNX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -54922000.00
ANNX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -54922000.00
ANNX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -54922000.00
ANNX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -54922000.00
ANNX income_statement (quarterly, 2025-09-30) — Net Interest Income: 2096000.00
ANNX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 45919000.00
ANNX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2096000.00
ANNX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -628000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Net PPE: 26739000.00
ANNX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 161442000.00
ANNX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -56472000.00
ANNX income_statement (quarterly, 2025-09-30) — Normalized Income: -54922000.00
ANNX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -52304000.00
ANNX income_statement (quarterly, 2025-09-30) — Operating Income: -57018000.00
ANNX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ANNX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115122582.00
ANNX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1381000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 260000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -76000.00
ANNX income_statement (quarterly, 2025-09-30) — Other Gand A: 3543000.00
ANNX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 387000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9581000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Other Properties: 17465000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49302000.00
ANNX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ANNX balance_sheet (quarterly, 2025-09-30) — Payables: 18219000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34335000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6167000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2720000.00
ANNX income_statement (quarterly, 2025-09-30) — Pretax Income: -54922000.00
ANNX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ANNX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -26681000.00
ANNX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -48000.00
ANNX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 546000.00
ANNX income_statement (quarterly, 2025-09-30) — Research And Development: 49700000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -869133000.00
ANNX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3775000.00
ANNX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 72600000.00
ANNX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7318000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Share Issued: 115122582.00
ANNX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3835000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 161442000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 161442000.00
ANNX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ANNX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ANNX balance_sheet (quarterly, 2025-09-30) — Total Assets: 229142000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 161442000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Total Debt: 26938000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 161442000.00
ANNX income_statement (quarterly, 2025-09-30) — Total Expenses: 57018000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67700000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36320000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24120000.00
ANNX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -57018000.00
ANNX balance_sheet (quarterly, 2025-09-30) — Working Capital: 149242000.00
ANNX income_statement (annual, 2025-12-31) — +Operating Expense: 216407000.00
ANNX income_statement (quarterly, 2025-12-31) — +Operating Expense: 50258000.00
ANNX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ANNX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ANNX balance_sheet (annual, 2025-12-31) — Accounts Payable: 14931000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14931000.00
ANNX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9345000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9345000.00
ANNX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1128917000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1128917000.00
ANNX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4005000.00
ANNX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -424000.00
ANNX income_statement (annual, 2025-12-31) — Basic Average Shares: 155105832.00
ANNX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 174644156.00
ANNX income_statement (annual, 2025-12-31) — Basic EPS: -1.34
ANNX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.28
ANNX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50530000.00
ANNX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 140451000.00
ANNX cash_flow (annual, 2025-12-31) — Capital Expenditure: -137000.00
ANNX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26201000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26201000.00
ANNX balance_sheet (annual, 2025-12-31) — Capital Stock: 149000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 149000.00
ANNX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 162051000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 162051000.00
ANNX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 238345000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 238345000.00
ANNX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 160038000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 160038000.00
ANNX balance_sheet (annual, 2025-12-31) — Cash Financial: 2013000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2013000.00
ANNX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 108855000.00
ANNX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 95079000.00
ANNX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 190052000.00
ANNX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26521000.00
ANNX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -186356000.00
ANNX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -45926000.00
ANNX cash_flow (annual, 2025-12-31) — Change In Account Payable: 4491000.00
ANNX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3265000.00
ANNX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7223000.00
ANNX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2250000.00
ANNX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5311000.00
ANNX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1000.00
ANNX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2771000.00
ANNX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -737000.00
ANNX cash_flow (annual, 2025-12-31) — Change In Payable: 4491000.00
ANNX cash_flow (quarterly, 2025-12-31) — Change In Payable: -3265000.00
ANNX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11714000.00
ANNX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1015000.00
ANNX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 598000.00
ANNX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 255000.00
ANNX cash_flow (annual, 2025-12-31) — Change In Working Capital: 4230000.00
ANNX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1496000.00
ANNX cash_flow (annual, 2025-12-31) — Changes In Cash: 112551000.00
ANNX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 22632000.00
ANNX balance_sheet (annual, 2025-12-31) — Common Stock: 149000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Common Stock: 149000.00
ANNX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 211648000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 211648000.00
ANNX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 109559000.00
ANNX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 95370000.00
ANNX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16765000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16765000.00
ANNX balance_sheet (annual, 2025-12-31) — Current Assets: 242191000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Current Assets: 242191000.00
ANNX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2908000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2908000.00
ANNX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2908000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2908000.00
ANNX balance_sheet (annual, 2025-12-31) — Current Liabilities: 42630000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42630000.00
ANNX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2166000.00
ANNX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 543000.00
ANNX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2650000.00
ANNX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2166000.00
ANNX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 543000.00
ANNX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2650000.00
ANNX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2650000.00
ANNX income_statement (annual, 2025-12-31) — Diluted Average Shares: 155105832.00
ANNX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 174644156.00
ANNX income_statement (annual, 2025-12-31) — Diluted EPS: -1.34
ANNX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.28
ANNX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -206690000.00
ANNX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46399000.00
ANNX income_statement (annual, 2025-12-31) — EBIT: -216407000.00
ANNX income_statement (quarterly, 2025-12-31) — EBIT: -50258000.00
ANNX income_statement (annual, 2025-12-31) — EBITDA: -213757000.00
ANNX income_statement (quarterly, 2025-12-31) — EBITDA: -49715000.00
ANNX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000.00
ANNX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ANNX cash_flow (annual, 2025-12-31) — End Cash Position: 163083000.00
ANNX cash_flow (quarterly, 2025-12-31) — End Cash Position: 163083000.00
ANNX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 108855000.00
ANNX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 95079000.00
ANNX cash_flow (annual, 2025-12-31) — Free Cash Flow: -186493000.00
ANNX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -45926000.00
ANNX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
ANNX income_statement (annual, 2025-12-31) — General And Administrative Expense: 29059000.00
ANNX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4949000.00
ANNX balance_sheet (annual, 2025-12-31) — Gross PPE: 35147000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35147000.00
ANNX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5065000.00
ANNX income_statement (annual, 2025-12-31) — Interest Income: 9717000.00
ANNX income_statement (quarterly, 2025-12-31) — Interest Income: 2002000.00
ANNX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9717000.00
ANNX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2002000.00
ANNX balance_sheet (annual, 2025-12-31) — Invested Capital: 211648000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 211648000.00
ANNX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 190052000.00
ANNX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26521000.00
ANNX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 109559000.00
ANNX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 95370000.00
ANNX balance_sheet (annual, 2025-12-31) — Leases: 17262000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Leases: 17262000.00
ANNX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23293000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23293000.00
ANNX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23293000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23293000.00
ANNX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 822000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 822000.00
ANNX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 109559000.00
ANNX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 95370000.00
ANNX income_statement (annual, 2025-12-31) — Net Income: -206690000.00
ANNX income_statement (quarterly, 2025-12-31) — Net Income: -48256000.00
ANNX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -206690000.00
ANNX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -46399000.00
ANNX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -206690000.00
ANNX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -48256000.00
ANNX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -206690000.00
ANNX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48256000.00
ANNX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -206690000.00
ANNX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48256000.00
ANNX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -206690000.00
ANNX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -48256000.00
ANNX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -206690000.00
ANNX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -48256000.00
ANNX income_statement (annual, 2025-12-31) — Net Interest Income: 9717000.00
ANNX income_statement (quarterly, 2025-12-31) — Net Interest Income: 2002000.00
ANNX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 190189000.00
ANNX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -26521000.00
ANNX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9717000.00
ANNX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2002000.00
ANNX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1619000.00
ANNX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -959000.00
ANNX balance_sheet (annual, 2025-12-31) — Net PPE: 25802000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Net PPE: 25802000.00
ANNX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -137000.00
ANNX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ANNX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 211648000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 211648000.00
ANNX income_statement (annual, 2025-12-31) — Normalized EBITDA: -213757000.00
ANNX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -49715000.00
ANNX income_statement (annual, 2025-12-31) — Normalized Income: -206690000.00
ANNX income_statement (quarterly, 2025-12-31) — Normalized Income: -48256000.00
ANNX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -186356000.00
ANNX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -45926000.00
ANNX income_statement (annual, 2025-12-31) — Operating Income: -216407000.00
ANNX income_statement (quarterly, 2025-12-31) — Operating Income: -50258000.00
ANNX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ANNX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ANNX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149362800.00
ANNX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149362800.00
ANNX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1242000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1242000.00
ANNX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 509000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 509000.00
ANNX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -29000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -29000.00
ANNX income_statement (annual, 2025-12-31) — Other Gand A: 13446000.00
ANNX income_statement (quarterly, 2025-12-31) — Other Gand A: 1647000.00
ANNX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1520000.00
ANNX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 402000.00
ANNX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9578000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9578000.00
ANNX balance_sheet (annual, 2025-12-31) — Other Properties: 17063000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Other Properties: 17063000.00
ANNX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 76294000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 76294000.00
ANNX balance_sheet (annual, 2025-12-31) — Payables: 14931000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Payables: 14931000.00
ANNX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31696000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31696000.00
ANNX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7517000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7517000.00
ANNX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2604000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2604000.00
ANNX income_statement (annual, 2025-12-31) — Pretax Income: -206690000.00
ANNX income_statement (quarterly, 2025-12-31) — Pretax Income: -48256000.00
ANNX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 915000.00
ANNX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 668000.00
ANNX balance_sheet (annual, 2025-12-31) — Properties: 0.00
ANNX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ANNX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -212211000.00
ANNX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -65021000.00
ANNX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -137000.00
ANNX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ANNX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2166000.00
ANNX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 543000.00
ANNX income_statement (annual, 2025-12-31) — Research And Development: 184698000.00
ANNX income_statement (quarterly, 2025-12-31) — Research And Development: 42659000.00
ANNX balance_sheet (annual, 2025-12-31) — Retained Earnings: -917389000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -917389000.00
ANNX income_statement (annual, 2025-12-31) — Salaries And Wages: 15613000.00
ANNX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3302000.00
ANNX cash_flow (annual, 2025-12-31) — Sale Of Investment: 402400000.00
ANNX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 38500000.00
ANNX income_statement (annual, 2025-12-31) — Selling General And Administration: 29059000.00
ANNX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4949000.00
ANNX balance_sheet (annual, 2025-12-31) — Share Issued: 149362800.00
ANNX balance_sheet (quarterly, 2025-12-31) — Share Issued: 149362800.00
ANNX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16423000.00
ANNX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3305000.00
ANNX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 211648000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 211648000.00
ANNX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 211648000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 211648000.00
ANNX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANNX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANNX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ANNX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ANNX balance_sheet (annual, 2025-12-31) — Total Assets: 277571000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Total Assets: 277571000.00
ANNX balance_sheet (annual, 2025-12-31) — Total Capitalization: 211648000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 211648000.00
ANNX balance_sheet (annual, 2025-12-31) — Total Debt: 26201000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Total Debt: 26201000.00
ANNX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 211648000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 211648000.00
ANNX income_statement (annual, 2025-12-31) — Total Expenses: 216407000.00
ANNX income_statement (quarterly, 2025-12-31) — Total Expenses: 50258000.00
ANNX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65923000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65923000.00
ANNX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35380000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35380000.00
ANNX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23293000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23293000.00
ANNX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -216407000.00
ANNX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -50258000.00
ANNX balance_sheet (annual, 2025-12-31) — Working Capital: 199561000.00
ANNX balance_sheet (quarterly, 2025-12-31) — Working Capital: 199561000.00
ANNX income_statement (quarterly, 2026-03-31) — +Operating Expense: 46053000.00
ANNX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ANNX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17529000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9884000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1165983000.00
ANNX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -632000.00
ANNX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 194200100.00
ANNX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
ANNX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 163083000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25434000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 162000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 175208000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 225025000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 164249000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10959000.00
ANNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 32896000.00
ANNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 27056000.00
ANNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -46796000.00
ANNX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2151000.00
ANNX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9399000.00
ANNX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 275000.00
ANNX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -767000.00
ANNX cash_flow (quarterly, 2026-03-31) — Change In Payable: 2151000.00
ANNX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7248000.00
ANNX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 605000.00
ANNX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7135000.00
ANNX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13156000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Common Stock: 162000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 204533000.00
ANNX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 33603000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12686000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Current Assets: 228266000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3016000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3016000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35937000.00
ANNX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 539000.00
ANNX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 657000.00
ANNX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 539000.00
ANNX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 657000.00
ANNX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 657000.00
ANNX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 194200100.00
ANNX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
ANNX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -44142000.00
ANNX income_statement (quarterly, 2026-03-31) — EBIT: -46053000.00
ANNX income_statement (quarterly, 2026-03-31) — EBITDA: -45396000.00
ANNX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000.00
ANNX cash_flow (quarterly, 2026-03-31) — End Cash Position: 176240000.00
ANNX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 32896000.00
ANNX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -46796000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -81000.00
ANNX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9610000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34758000.00
ANNX income_statement (quarterly, 2026-03-31) — Interest Income: 1911000.00
ANNX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1911000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 204533000.00
ANNX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 27056000.00
ANNX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 33603000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Leases: 17254000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22418000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22418000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 822000.00
ANNX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 33603000.00
ANNX income_statement (quarterly, 2026-03-31) — Net Income: -44142000.00
ANNX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -44142000.00
ANNX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -44142000.00
ANNX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -44142000.00
ANNX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -44142000.00
ANNX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -44142000.00
ANNX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -44142000.00
ANNX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1911000.00
ANNX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 27056000.00
ANNX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1911000.00
ANNX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -936000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Net PPE: 24874000.00
ANNX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ANNX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 204533000.00
ANNX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -45396000.00
ANNX income_statement (quarterly, 2026-03-31) — Normalized Income: -44142000.00
ANNX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -46796000.00
ANNX income_statement (quarterly, 2026-03-31) — Operating Income: -46053000.00
ANNX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ANNX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 162501717.00
ANNX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3241000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 452000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -81000.00
ANNX income_statement (quarterly, 2026-03-31) — Other Gand A: 4719000.00
ANNX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 418000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9748000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Other Properties: 16645000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49817000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Payables: 17529000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30215000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2254000.00
ANNX income_statement (quarterly, 2026-03-31) — Pretax Income: -44142000.00
ANNX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 229000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ANNX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5944000.00
ANNX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ANNX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 539000.00
ANNX income_statement (quarterly, 2026-03-31) — Research And Development: 35786000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -961531000.00
ANNX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4891000.00
ANNX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 33000000.00
ANNX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9610000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Share Issued: 162501717.00
ANNX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4156000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 204533000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 204533000.00
ANNX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANNX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ANNX balance_sheet (quarterly, 2026-03-31) — Total Assets: 262888000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 204533000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Total Debt: 25434000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 204533000.00
ANNX income_statement (quarterly, 2026-03-31) — Total Expenses: 46053000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58355000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34622000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22418000.00
ANNX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -46053000.00
ANNX balance_sheet (quarterly, 2026-03-31) — Working Capital: 192329000.00
ANO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 5368000.00
ANO.AX income_statement (annual, 2021-06-30) — +Total Revenue: 6523000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 758000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1185000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -5106000.00
ANO.AX income_statement (annual, 2021-06-30) — Amortization: 85000.00
ANO.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 85000.00
ANO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 260000.00
ANO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -4041000.00
ANO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -802000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2841000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 45951000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 95000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 95000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 95000.00
ANO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2483000.00
ANO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -4041000.00
ANO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1393000.00
ANO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -165000.00
ANO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -8663000.00
ANO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10184000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 45951000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 27956000.00
ANO.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2753000.00
ANO.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 1744000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 14243000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 434000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Current Debt: 200000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 634000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3913000.00
ANO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1426000.00
ANO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1426000.00
ANO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1341000.00
ANO.AX income_statement (annual, 2021-06-30) — EBIT: -589000.00
ANO.AX income_statement (annual, 2021-06-30) — EBITDA: 837000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 91000.00
ANO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 95000.00
ANO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2483000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 9450000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 16000.00
ANO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2648000.00
ANO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1519000.00