speb/financial-data huggingface dataset:
NOL.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 177000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -311909000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1512000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 303215392.00
NOL.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 205000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 419859000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 419859000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NOL.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 599000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
NOL.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3437000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1067991000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 668593000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 548084000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 419859000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 54385000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 648132000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 965718000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 264698000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1744000.00
NOL.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 12000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2698000.00
NOL.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -281162000.00
NOL.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1978000.00
NOL.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 57366000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24743000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19361000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -215343000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 580819000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 303215000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
NOL.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28293000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5686000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 151608000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43774000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43774000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3035000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 6526000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 26109000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 35670000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15650000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 151608000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 395006000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NOL.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 63868000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 103951000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 291992000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 292027000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 32752000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 393689000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 16008000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16008000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 303215000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
NOL.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25888000.00
NOL.OL income_statement (quarterly, 2025-09-30) — EBIT: -9554000.00
NOL.OL income_statement (quarterly, 2025-09-30) — EBITDA: 6454000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 43943000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7500000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23150000.00
NOL.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2048000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1142279000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Gross Profit: -6502000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 15906000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15906000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Interest Income: 324000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 324000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 935732000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5686000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 248734000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 248734000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7500000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 496952000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 843000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Net Income: -25888000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25888000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25888000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25888000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25888000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -25888000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25888000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -15591000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7500000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7500000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15591000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 926936000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5686000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 395006000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 26570000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 20028000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6454000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -25888000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28836000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Operating Income: -8480000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 57366000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 303215392.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 629000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2010000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Other Payable: 31458000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2666000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Payables: 58900000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 35000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -25460000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Properties: 1142265000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5686000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
NOL.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 63868000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16008000.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7500000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 169000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -337797000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2048000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 303215392.00
NOL.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 193000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 395006000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 395006000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NOL.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 428000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
NOL.OL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4565000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1057457000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 643740000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 540761000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 395006000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 65846000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 662451000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 953506000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 268762000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8480000.00
NOL.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 9000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2699000.00
NOL.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: -289738000.00
NOL.OL income_statement (annual, 2025-12-31) — +Operating Expense: 7880000.00
NOL.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1669000.00
NOL.OL income_statement (annual, 2025-12-31) — +Total Revenue: 279418000.00
NOL.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 111303000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 9440000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9440000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23505000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23505000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -124838000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -124838000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 580985000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 580985000.00
NOL.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 303215000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 303215000.00
NOL.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.34
NOL.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
NOL.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42889000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 43943000.00
NOL.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -52766000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16255000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 151608000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 151608000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37510000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37510000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37510000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37510000.00
NOL.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -24103000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 751000.00
NOL.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4191000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -22806000.00
NOL.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 30808000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2992000.00
NOL.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 10896000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25047000.00
NOL.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -5208000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6262000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Common Stock: 151608000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 151608000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 345051000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 345051000.00
NOL.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NOL.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 304267000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 135841000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Current Assets: 67165000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 67165000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Current Debt: 100000000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100025000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100025000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
NOL.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 159474000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 159474000.00
NOL.OL cash_flow (annual, 2025-12-31) — Depreciation: 55134000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 11478000.00
NOL.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55134000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11478000.00
NOL.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 303215000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 303215000.00
NOL.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.34
NOL.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
NOL.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -102665000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50472000.00
NOL.OL income_statement (annual, 2025-12-31) — EBIT: -44235000.00
NOL.OL income_statement (quarterly, 2025-12-31) — EBIT: -40202000.00
NOL.OL income_statement (annual, 2025-12-31) — EBITDA: 10899000.00
NOL.OL income_statement (quarterly, 2025-12-31) — EBITDA: -28724000.00
NOL.OL cash_flow (annual, 2025-12-31) — End Cash Position: 37681000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 37681000.00
NOL.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -431840000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -441233000.00
NOL.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -53368000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -45029000.00
NOL.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 7880000.00
NOL.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1714000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 564694000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 564694000.00
NOL.OL income_statement (annual, 2025-12-31) — Gross Profit: -24849000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -24538000.00
NOL.OL income_statement (annual, 2025-12-31) — Interest Expense: 56303000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 10110000.00
NOL.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56303000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10110000.00
NOL.OL income_statement (annual, 2025-12-31) — Interest Income: 1613000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Interest Income: 332000.00
NOL.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1613000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 332000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Inventory: 0.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
NOL.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 445051000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 445051000.00
NOL.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 427234000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 463745000.00
NOL.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NOL.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16893000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NOL.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
NOL.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NOL.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16893000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NOL.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -148733000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -441233000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14000.00
NOL.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NOL.OL balance_sheet (annual, 2025-12-31) — Net Debt: 62490000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 62490000.00
NOL.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 780000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 350000.00
NOL.OL income_statement (annual, 2025-12-31) — Net Income: -102665000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Net Income: -50472000.00
NOL.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -102665000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50472000.00
NOL.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -102665000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50472000.00
NOL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -102665000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50472000.00
NOL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102665000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50472000.00
NOL.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -102665000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50472000.00
NOL.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -102665000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50472000.00
NOL.OL income_statement (annual, 2025-12-31) — Net Interest Income: -54723000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -9788000.00
NOL.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -131840000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -441233000.00
NOL.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -131840000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -441233000.00
NOL.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54723000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9788000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Net PPE: 439856000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 439856000.00
NOL.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 427234000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 463745000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 345051000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 345051000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
NOL.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2495000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2495000.00
NOL.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 24029000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15594000.00
NOL.OL income_statement (annual, 2025-12-31) — Normalized Income: -92423600.00
NOL.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -40230600.00
NOL.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -602000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -28774000.00
NOL.OL income_statement (annual, 2025-12-31) — Operating Income: -32729000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Operating Income: -26207000.00
NOL.OL income_statement (annual, 2025-12-31) — Operating Revenue: 279418000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 111303000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 303215392.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 303215392.00
NOL.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1063000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1063000.00
NOL.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21353000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21620000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Other Payable: 12774000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 12774000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 1513000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1513000.00
NOL.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOL.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOL.OL balance_sheet (annual, 2025-12-31) — Payables: 22905000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Payables: 22905000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35000.00
NOL.OL income_statement (annual, 2025-12-31) — Pretax Income: -100538000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -50312000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Properties: 564680000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Properties: 564680000.00
NOL.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52766000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16255000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
NOL.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 304267000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 135841000.00
NOL.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55134000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11478000.00
NOL.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -148733000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -441233000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 169000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 169000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -388269000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -388269000.00
NOL.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 480000000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 480000000.00
NOL.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 7880000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1714000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Share Issued: 303215392.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 303215392.00
NOL.OL income_statement (annual, 2025-12-31) — Special Income Charges: -13130000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -13130000.00
NOL.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 770000.00
NOL.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 167000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 345051000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 345051000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 345051000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 345051000.00
NOL.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2888600.00
NOL.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2888600.00
NOL.OL income_statement (annual, 2025-12-31) — Tax Provision: 2127000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 160000.00
NOL.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
NOL.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
NOL.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3370000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3370000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Total Assets: 507020000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 507020000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 345051000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 345051000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Total Debt: 100025000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 100025000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 345051000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 345051000.00
NOL.OL income_statement (annual, 2025-12-31) — Total Expenses: 312147000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 137510000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161969000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161969000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 439856000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 439856000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2495000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2495000.00
NOL.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -45859000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -39337000.00
NOL.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 33000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 10000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 691000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 691000.00
NOL.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -13130000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13130000.00
NOL.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13130000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13130000.00
NOL.OL balance_sheet (annual, 2025-12-31) — Working Capital: -92309000.00
NOL.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -92309000.00
NOL.OL income_statement (annual, 2025-12-31) — Write Off: 13130000.00
NOL.OL income_statement (quarterly, 2025-12-31) — Write Off: 13130000.00
NOL.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 1874000.00
NOL.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 13273000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6051000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1809000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -132405000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 581152000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 303215000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
NOL.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37679000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2526000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 151608000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28114000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28114000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -642000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10085000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 21288000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10561000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9437000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 151608000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 320032000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NOL.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33772000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 37050000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100019000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149356000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 7573000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7573000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 303215000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
NOL.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23138000.00
NOL.OL income_statement (quarterly, 2026-03-31) — EBIT: -20219000.00
NOL.OL income_statement (quarterly, 2026-03-31) — EBITDA: -12646000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 28242000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9437000.00
NOL.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1901000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 567211000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Gross Profit: -20499000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 2714000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2714000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Interest Income: 279000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 279000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 420032000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2526000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 71886000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2048000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Net Income: -23138000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23138000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -23138000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23138000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23138000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -23138000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -23138000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -2442000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NOL.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2442000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 434806000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2526000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 320032000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2468000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12646000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -23138000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6911000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Operating Income: -22373000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 13273000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 303215392.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 168000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -27000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 15546000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1922000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Payables: 21597000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
NOL.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -22933000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Properties: 567201000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2526000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
NOL.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33772000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7573000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 127000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -411407000.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
NOL.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1901000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 303215392.00
NOL.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NOL.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 168000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 320032000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 320032000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOL.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 205000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NOL.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4910000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 471856000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 320032000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 100019000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 320032000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 35646000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 151824000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 434806000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2468000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -22373000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7000.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NOL.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NOL.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NOL.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -112306000.00
NOL.OL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
NOM.OL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1031000.00
NOM.OL cash_flow (annual, 2021-12-31) — Change In Payable: 1453000.00
NOM.OL cash_flow (annual, 2021-12-31) — Change In Receivables: -1229000.00
NOM.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 80000000.00
NOM.OL balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
NOM.OL balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190519000.00
NOM.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -66374000.00
NOM.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -188000.00
NOM.OL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 190519000.00
NOM.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 80000000.00
NOM.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 656000.00
NOM.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 80000000.00
NOM.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2211000.00
NOM.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -24030000.00
NOM.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
NOM.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NOM.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NOM.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
NOM.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 16038000.00
NOM.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2211000.00
NOM.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -24030000.00
NOM.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
NOM.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NOM.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 363000.00
NOM.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NOM.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NOM.OL cash_flow (annual, 2021-12-31) — Stock Based Compensation: 234000.00
NOM.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 66374000.00
NOM.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 66374000.00
NOM.OL income_statement (annual, 2022-12-31) — +Operating Expense: 45756000.00
NOM.OL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NOM.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 37168000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1045000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 335468000.00
NOM.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 11562000.00
NOM.OL income_statement (annual, 2022-12-31) — Basic EPS: 17.51
NOM.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32086000.00
NOM.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -234654000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 139390000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 159783000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 159783000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 159783000.00
NOM.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -7285000.00
NOM.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 128347000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Common Stock: 139390000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 454491000.00
NOM.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7426000.00
NOM.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 164000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Current Assets: 1224812000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 116000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Current Debt: 993801000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 993917000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1058115000.00
NOM.OL cash_flow (annual, 2022-12-31) — Depreciation: 164000.00
NOM.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 164000.00
NOM.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 13414000.00
NOM.OL income_statement (annual, 2022-12-31) — Diluted EPS: 15.09
NOM.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 202412000.00
NOM.OL income_statement (annual, 2022-12-31) — EBIT: 222468000.00
NOM.OL income_statement (annual, 2022-12-31) — EBITDA: 222632000.00
NOM.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4269000.00
NOM.OL cash_flow (annual, 2022-12-31) — End Cash Position: 164703000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NOM.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62536000.00
NOM.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -283480000.00
NOM.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -283844000.00
NOM.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NOM.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 9807000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 290651000.00
NOM.OL income_statement (annual, 2022-12-31) — Gross Profit: -164000.00
NOM.OL income_statement (annual, 2022-12-31) — Interest Expense: 20056000.00
NOM.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20056000.00
NOM.OL income_statement (annual, 2022-12-31) — Interest Income: 7370000.00
NOM.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7370000.00
NOM.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17440000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1448292000.00
NOM.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 239709000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
NOM.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7426000.00
NOM.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 132500000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
NOM.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
NOM.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NOM.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1577000.00
NOM.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7426000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Net Debt: 834018000.00
NOM.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2442000.00
NOM.OL income_statement (annual, 2022-12-31) — Net Income: 202412000.00
NOM.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 202412000.00
NOM.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 202412000.00
NOM.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 202412000.00
NOM.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 202412000.00