speb/financial-data huggingface dataset:
DYN income_statement (annual, 2023-12-31) — Net Interest Income: 7641000.00
DYN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 84040000.00
DYN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DYN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DYN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7641000.00
DYN balance_sheet (annual, 2023-12-31) — Net PPE: 33392000.00
DYN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -729000.00
DYN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 91292000.00
DYN income_statement (annual, 2023-12-31) — Normalized EBITDA: -234264000.00
DYN income_statement (annual, 2023-12-31) — Normalized Income: -235937000.00
DYN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -188158000.00
DYN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 141000.00
DYN income_statement (annual, 2023-12-31) — Operating Income: -242162000.00
DYN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DYN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61468743.00
DYN balance_sheet (annual, 2023-12-31) — Other Current Assets: 6275000.00
DYN income_statement (annual, 2023-12-31) — Other Gand A: 31400000.00
DYN income_statement (annual, 2023-12-31) — Other Income Expense: -1416000.00
DYN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 788000.00
DYN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2315000.00
DYN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1416000.00
DYN balance_sheet (annual, 2023-12-31) — Other Properties: 36158000.00
DYN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1474000.00
DYN balance_sheet (annual, 2023-12-31) — Payables: 22936000.00
DYN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46375000.00
DYN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DYN income_statement (annual, 2023-12-31) — Pretax Income: -235937000.00
DYN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1953000.00
DYN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -44262000.00
DYN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -729000.00
DYN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1673000.00
DYN income_statement (annual, 2023-12-31) — Research And Development: 210762000.00
DYN balance_sheet (annual, 2023-12-31) — Retained Earnings: -632510000.00
DYN income_statement (annual, 2023-12-31) — Salaries And Wages: 18018000.00
DYN cash_flow (annual, 2023-12-31) — Sale Of Investment: 128302000.00
DYN income_statement (annual, 2023-12-31) — Selling General And Administration: 31400000.00
DYN balance_sheet (annual, 2023-12-31) — Share Issued: 61468743.00
DYN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19972000.00
DYN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 91292000.00
DYN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 91292000.00
DYN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DYN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DYN balance_sheet (annual, 2023-12-31) — Total Assets: 165082000.00
DYN balance_sheet (annual, 2023-12-31) — Total Capitalization: 91292000.00
DYN balance_sheet (annual, 2023-12-31) — Total Debt: 27415000.00
DYN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 91292000.00
DYN income_statement (annual, 2023-12-31) — Total Expenses: 242162000.00
DYN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73790000.00
DYN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35707000.00
DYN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22695000.00
DYN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -242162000.00
DYN balance_sheet (annual, 2023-12-31) — Working Capital: 78280000.00
DYN income_statement (annual, 2024-12-31) — +Operating Expense: 343886000.00
DYN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DYN balance_sheet (annual, 2024-12-31) — Accounts Payable: 6562000.00
DYN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6773000.00
DYN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1579750000.00
DYN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3604000.00
DYN income_statement (annual, 2024-12-31) — Basic Average Shares: 94143565.00
DYN income_statement (annual, 2024-12-31) — Basic EPS: -3.37
DYN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 123941000.00
DYN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 534100000.00
DYN cash_flow (annual, 2024-12-31) — Capital Expenditure: -2376000.00
DYN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23988000.00
DYN balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
DYN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 435449000.00
DYN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 642268000.00
DYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 809895000.00
DYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -204076000.00
DYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -292369000.00
DYN cash_flow (annual, 2024-12-31) — Change In Account Payable: -8955000.00
DYN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
DYN cash_flow (annual, 2024-12-31) — Change In Payable: -8955000.00
DYN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8955000.00
DYN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10536000.00
DYN cash_flow (annual, 2024-12-31) — Change In Working Capital: -19491000.00
DYN cash_flow (annual, 2024-12-31) — Changes In Cash: 313450000.00
DYN cash_flow (quarterly, 2024-12-31) — Changes In Cash: -96709000.00
DYN balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
DYN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 629838000.00
DYN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 773051000.00
DYN balance_sheet (annual, 2024-12-31) — Construction In Progress: 619000.00
DYN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30846000.00
DYN balance_sheet (annual, 2024-12-31) — Current Assets: 659279000.00
DYN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4850000.00
DYN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4850000.00
DYN balance_sheet (annual, 2024-12-31) — Current Liabilities: 42258000.00
DYN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1673000.00
DYN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1673000.00
DYN income_statement (annual, 2024-12-31) — Diluted Average Shares: 94143565.00
DYN income_statement (annual, 2024-12-31) — Diluted EPS: -3.37
DYN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -317418000.00
DYN income_statement (annual, 2024-12-31) — EBIT: -317418000.00
DYN income_statement (annual, 2024-12-31) — EBITDA: -315745000.00
DYN cash_flow (annual, 2024-12-31) — End Cash Position: 437391000.00
DYN cash_flow (quarterly, 2024-12-31) — End Cash Position: 437391000.00
DYN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 809895000.00
DYN cash_flow (annual, 2024-12-31) — Free Cash Flow: -294745000.00
DYN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -35000.00
DYN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 72000.00
DYN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
DYN income_statement (annual, 2024-12-31) — General And Administrative Expense: 62480000.00
DYN balance_sheet (annual, 2024-12-31) — Gross PPE: 36786000.00
DYN income_statement (annual, 2024-12-31) — Interest Expense: 0.00
DYN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
DYN income_statement (annual, 2024-12-31) — Interest Income: 26922000.00
DYN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26922000.00
DYN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
DYN balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
DYN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
DYN balance_sheet (annual, 2024-12-31) — Invested Capital: 629838000.00
DYN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -204076000.00
DYN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 773051000.00
DYN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DYN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19138000.00
DYN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19138000.00
DYN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DYN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2355000.00
DYN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 773051000.00
DYN income_statement (annual, 2024-12-31) — Net Income: -317418000.00
DYN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -317418000.00
DYN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -317418000.00
DYN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -317418000.00
DYN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -317418000.00
DYN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -317418000.00
DYN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -317418000.00
DYN income_statement (annual, 2024-12-31) — Net Interest Income: 26922000.00
DYN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -201700000.00
DYN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DYN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DYN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26922000.00
DYN balance_sheet (annual, 2024-12-31) — Net PPE: 30013000.00
DYN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2376000.00
DYN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 629838000.00
DYN income_statement (annual, 2024-12-31) — Normalized EBITDA: -315745000.00
DYN income_statement (annual, 2024-12-31) — Normalized Income: -317418000.00
DYN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -292369000.00
DYN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 37000.00
DYN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 65000.00
DYN income_statement (annual, 2024-12-31) — Operating Income: -343886000.00
DYN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DYN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102318629.00
DYN balance_sheet (annual, 2024-12-31) — Other Current Assets: 17011000.00
DYN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6000.00
DYN income_statement (annual, 2024-12-31) — Other Gand A: 22812000.00
DYN income_statement (annual, 2024-12-31) — Other Income Expense: -454000.00
DYN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 570000.00
DYN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1942000.00
DYN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -454000.00
DYN balance_sheet (annual, 2024-12-31) — Other Properties: 33812000.00
DYN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 206819000.00
DYN balance_sheet (annual, 2024-12-31) — Payables: 6562000.00
DYN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37408000.00
DYN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DYN income_statement (annual, 2024-12-31) — Pretax Income: -317418000.00
DYN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 36844000.00
DYN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -317443000.00
DYN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2376000.00
DYN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1673000.00
DYN income_statement (annual, 2024-12-31) — Research And Development: 281406000.00
DYN balance_sheet (annual, 2024-12-31) — Retained Earnings: -949928000.00
DYN income_statement (annual, 2024-12-31) — Salaries And Wages: 39668000.00
DYN cash_flow (annual, 2024-12-31) — Sale Of Investment: 115743000.00
DYN income_statement (annual, 2024-12-31) — Selling General And Administration: 62480000.00
DYN balance_sheet (annual, 2024-12-31) — Share Issued: 102318629.00
DYN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45864000.00
DYN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 629838000.00
DYN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 629838000.00
DYN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DYN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DYN balance_sheet (annual, 2024-12-31) — Total Assets: 691234000.00
DYN balance_sheet (annual, 2024-12-31) — Total Capitalization: 629838000.00
DYN balance_sheet (annual, 2024-12-31) — Total Debt: 23988000.00
DYN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 629838000.00
DYN income_statement (annual, 2024-12-31) — Total Expenses: 343886000.00
DYN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61396000.00
DYN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31955000.00
DYN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19138000.00
DYN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -343886000.00
DYN balance_sheet (annual, 2024-12-31) — Working Capital: 617021000.00
DYN income_statement (quarterly, 2025-03-31) — +Operating Expense: 122372000.00
DYN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DYN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7019000.00
DYN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7175000.00
DYN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1734010000.00
DYN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -616000.00
DYN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109911628.00
DYN income_statement (quarterly, 2025-03-31) — Basic EPS: -1.05
DYN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 437391000.00
DYN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -981000.00
DYN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23330000.00
DYN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
DYN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 472255000.00
DYN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 677492000.00
DYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 141241000.00
DYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1458000.00
DYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -105893000.00
DYN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8601000.00
DYN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
DYN cash_flow (quarterly, 2025-03-31) — Change In Payable: -8601000.00
DYN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8601000.00
DYN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4999000.00
DYN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3602000.00
DYN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 36806000.00
DYN balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
DYN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 668973000.00
DYN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 140653000.00
DYN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 258000.00
DYN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21752000.00
DYN balance_sheet (quarterly, 2025-03-31) — Current Assets: 689503000.00
DYN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5111000.00
DYN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5111000.00
DYN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33882000.00
DYN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 502000.00
DYN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 502000.00
DYN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109911628.00
DYN income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.05
DYN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -115361000.00
DYN income_statement (quarterly, 2025-03-31) — EBIT: -115361000.00
DYN income_statement (quarterly, 2025-03-31) — EBITDA: -114859000.00
DYN cash_flow (quarterly, 2025-03-31) — End Cash Position: 474197000.00
DYN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 141241000.00
DYN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -106874000.00
DYN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6000.00
DYN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 95000.00
DYN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 241000.00
DYN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15925000.00
DYN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36804000.00
DYN income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
DYN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
DYN income_statement (quarterly, 2025-03-31) — Interest Income: 7100000.00
DYN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7100000.00
DYN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 668973000.00
DYN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1458000.00
DYN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 140653000.00
DYN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DYN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18219000.00
DYN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18219000.00
DYN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2355000.00
DYN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 140653000.00
DYN income_statement (quarterly, 2025-03-31) — Net Income: -115361000.00
DYN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -115361000.00
DYN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -115361000.00
DYN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -115361000.00
DYN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -115361000.00
DYN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -115361000.00
DYN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -115361000.00
DYN income_statement (quarterly, 2025-03-31) — Net Interest Income: 7100000.00
DYN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2439000.00
DYN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DYN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7100000.00
DYN balance_sheet (quarterly, 2025-03-31) — Net PPE: 29629000.00
DYN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -981000.00
DYN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DYN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 668973000.00
DYN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -114859000.00
DYN income_statement (quarterly, 2025-03-31) — Normalized Income: -115361000.00
DYN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -105893000.00
DYN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 89000.00
DYN income_statement (quarterly, 2025-03-31) — Operating Income: -122372000.00
DYN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DYN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113633782.00
DYN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12011000.00
DYN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 241000.00
DYN income_statement (quarterly, 2025-03-31) — Other Gand A: 7293000.00
DYN income_statement (quarterly, 2025-03-31) — Other Income Expense: -89000.00
DYN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 75000.00
DYN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1942000.00
DYN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -89000.00
DYN balance_sheet (quarterly, 2025-03-31) — Other Properties: 34191000.00
DYN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 205237000.00
DYN balance_sheet (quarterly, 2025-03-31) — Payables: 7019000.00
DYN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28771000.00
DYN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DYN income_statement (quarterly, 2025-03-31) — Pretax Income: -115361000.00
DYN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 588000.00
DYN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -65970000.00
DYN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -981000.00
DYN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 502000.00
DYN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DYN income_statement (quarterly, 2025-03-31) — Research And Development: 106447000.00
DYN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1065289000.00
DYN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 8632000.00
DYN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 68409000.00
DYN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15925000.00
DYN balance_sheet (quarterly, 2025-03-31) — Share Issued: 113633782.00
DYN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DYN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DYN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13020000.00
DYN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 668973000.00
DYN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 668973000.00
DYN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DYN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DYN balance_sheet (quarterly, 2025-03-31) — Total Assets: 721074000.00
DYN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 668973000.00
DYN balance_sheet (quarterly, 2025-03-31) — Total Debt: 23330000.00
DYN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 668973000.00
DYN income_statement (quarterly, 2025-03-31) — Total Expenses: 122372000.00
DYN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52101000.00
DYN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31571000.00
DYN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18219000.00
DYN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -122372000.00
DYN balance_sheet (quarterly, 2025-03-31) — Working Capital: 655621000.00
DYN income_statement (quarterly, 2025-06-30) — +Operating Expense: 115791000.00
DYN income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DYN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14016000.00
DYN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7678000.00
DYN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1747328000.00
DYN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -463000.00
DYN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113873126.00
DYN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.97
DYN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 474197000.00
DYN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -60000.00
DYN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22264000.00
DYN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
DYN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 485040000.00
DYN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 683925000.00
DYN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 100774000.00
DYN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6774000.00
DYN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -94703000.00
DYN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7845000.00
DYN cash_flow (quarterly, 2025-06-30) — Change In Payable: 7845000.00
DYN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7845000.00
DYN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2204000.00
DYN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5641000.00
DYN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12845000.00
DYN balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
DYN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 571445000.00
DYN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DYN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
DYN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22454000.00
DYN balance_sheet (quarterly, 2025-06-30) — Current Assets: 697950000.00
DYN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5002000.00
DYN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5002000.00
DYN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41472000.00
DYN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 503000.00
DYN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 503000.00
DYN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113873126.00
DYN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.97
DYN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -110857000.00
DYN income_statement (quarterly, 2025-06-30) — EBIT: -110763000.00
DYN income_statement (quarterly, 2025-06-30) — EBITDA: -110260000.00
DYN cash_flow (quarterly, 2025-06-30) — End Cash Position: 487042000.00
DYN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 100774000.00
DYN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -94763000.00
DYN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -8000.00
DYN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
DYN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 252000.00
DYN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16555000.00
DYN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36212000.00
DYN income_statement (quarterly, 2025-06-30) — Interest Expense: 94000.00
DYN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 94000.00
DYN income_statement (quarterly, 2025-06-30) — Interest Income: 6625000.00
DYN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6625000.00
DYN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 83000.00
DYN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 670258000.00
DYN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6774000.00
DYN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DYN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 98802000.00
DYN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17262000.00
DYN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 98813000.00
DYN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 116075000.00
DYN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2456000.00
DYN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DYN income_statement (quarterly, 2025-06-30) — Net Income: -110857000.00
DYN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -110857000.00
DYN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -110857000.00
DYN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -110857000.00
DYN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -110857000.00
DYN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -110858000.00
DYN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -110857000.00
DYN income_statement (quarterly, 2025-06-30) — Net Interest Income: 6531000.00
DYN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 6834000.00
DYN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 98802000.00
DYN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6531000.00
DYN balance_sheet (quarterly, 2025-06-30) — Net PPE: 28534000.00
DYN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -60000.00
DYN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 571445000.00
DYN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -110260000.00
DYN income_statement (quarterly, 2025-06-30) — Normalized Income: -110857000.00
DYN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -94703000.00
DYN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -8000.00
DYN income_statement (quarterly, 2025-06-30) — Operating Income: -115791000.00
DYN income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DYN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114338610.00
DYN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14025000.00
DYN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 252000.00
DYN income_statement (quarterly, 2025-06-30) — Other Gand A: 7326000.00
DYN income_statement (quarterly, 2025-06-30) — Other Income Expense: -1597000.00
DYN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -41000.00
DYN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2508000.00
DYN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1597000.00
DYN balance_sheet (quarterly, 2025-06-30) — Other Properties: 33756000.00
DYN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 198885000.00
DYN balance_sheet (quarterly, 2025-06-30) — Payables: 14016000.00
DYN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 36470000.00
DYN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DYN income_statement (quarterly, 2025-06-30) — Pretax Income: -110857000.00
DYN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1972000.00
DYN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -40933000.00
DYN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -60000.00
DYN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 503000.00
DYN income_statement (quarterly, 2025-06-30) — Research And Development: 99236000.00
DYN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1176146000.00
DYN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 9229000.00
DYN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 47767000.00
DYN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16555000.00
DYN balance_sheet (quarterly, 2025-06-30) — Share Issued: 114338610.00
DYN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10523000.00
DYN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 571445000.00
DYN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 571445000.00
DYN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DYN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DYN balance_sheet (quarterly, 2025-06-30) — Total Assets: 728992000.00
DYN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 670258000.00
DYN balance_sheet (quarterly, 2025-06-30) — Total Debt: 121077000.00
DYN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 571445000.00
DYN income_statement (quarterly, 2025-06-30) — Total Expenses: 115791000.00
DYN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 157547000.00
DYN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31042000.00
DYN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 116075000.00
DYN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -115791000.00
DYN balance_sheet (quarterly, 2025-06-30) — Working Capital: 656478000.00
DYN income_statement (quarterly, 2025-09-30) — +Operating Expense: 113892000.00
DYN income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DYN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12061000.00
DYN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8201000.00
DYN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1975460000.00
DYN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -368000.00
DYN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 141810881.00
DYN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.76
DYN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 487042000.00
DYN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19185000.00
DYN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21319000.00
DYN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000.00
DYN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 573610000.00
DYN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 791887000.00
DYN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 217327000.00
DYN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37965000.00
DYN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -90779000.00
DYN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 18470000.00
DYN cash_flow (quarterly, 2025-09-30) — Change In Payable: 18470000.00
DYN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18470000.00
DYN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 389000.00
DYN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5868000.00
DYN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 88583000.00
DYN balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000.00
DYN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 691783000.00
DYN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 215803000.00
DYN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18790000.00
DYN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 42749000.00
DYN balance_sheet (quarterly, 2025-09-30) — Current Assets: 806263000.00
DYN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5039000.00
DYN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5039000.00
DYN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59849000.00
DYN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 523000.00
DYN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 523000.00
DYN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 141810881.00
DYN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.76
DYN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -108041000.00
DYN income_statement (quarterly, 2025-09-30) — EBIT: -105137000.00
DYN income_statement (quarterly, 2025-09-30) — EBITDA: -104614000.00
DYN cash_flow (quarterly, 2025-09-30) — End Cash Position: 575625000.00
DYN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 217327000.00
DYN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -109964000.00
DYN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
DYN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DYN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 496000.00
DYN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16673000.00
DYN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53991000.00
DYN income_statement (quarterly, 2025-09-30) — Interest Expense: 2904000.00
DYN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2904000.00
DYN income_statement (quarterly, 2025-09-30) — Interest Income: 8476000.00
DYN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8476000.00
DYN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 829000.00
DYN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 790930000.00
DYN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37965000.00
DYN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 215803000.00
DYN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DYN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16280000.00
DYN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 99147000.00
DYN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115427000.00
DYN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DYN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2486000.00
DYN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 215803000.00
DYN income_statement (quarterly, 2025-09-30) — Net Income: -108041000.00
DYN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -108041000.00
DYN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -108041000.00
DYN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -108041000.00
DYN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -108041000.00
DYN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -108040000.00
DYN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -108041000.00
DYN income_statement (quarterly, 2025-09-30) — Net Interest Income: 5572000.00
DYN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -18780000.00
DYN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DYN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DYN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5572000.00
DYN balance_sheet (quarterly, 2025-09-30) — Net PPE: 45790000.00
DYN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19185000.00
DYN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 691783000.00
DYN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -104614000.00
DYN income_statement (quarterly, 2025-09-30) — Normalized Income: -108041000.00
DYN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -90779000.00
DYN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
DYN income_statement (quarterly, 2025-09-30) — Operating Income: -113892000.00
DYN income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DYN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 142613248.00
DYN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14376000.00
DYN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 496000.00
DYN income_statement (quarterly, 2025-09-30) — Other Gand A: 6885000.00
DYN income_statement (quarterly, 2025-09-30) — Other Income Expense: 279000.00
DYN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 156000.00
DYN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15006000.00
DYN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 279000.00
DYN balance_sheet (quarterly, 2025-09-30) — Other Properties: 32715000.00
DYN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 218277000.00
DYN balance_sheet (quarterly, 2025-09-30) — Payables: 12061000.00
DYN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 54810000.00
DYN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DYN income_statement (quarterly, 2025-09-30) — Pretax Income: -108041000.00
DYN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2073000.00
DYN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -46920000.00
DYN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19185000.00
DYN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 523000.00
DYN income_statement (quarterly, 2025-09-30) — Research And Development: 97219000.00
DYN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1284187000.00
DYN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 9788000.00
DYN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 28140000.00
DYN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16673000.00
DYN balance_sheet (quarterly, 2025-09-30) — Share Issued: 142613248.00
DYN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11082000.00
DYN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 691783000.00
DYN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 691783000.00
DYN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DYN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DYN balance_sheet (quarterly, 2025-09-30) — Total Assets: 867059000.00
DYN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 790930000.00
DYN balance_sheet (quarterly, 2025-09-30) — Total Debt: 120466000.00
DYN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 691783000.00
DYN income_statement (quarterly, 2025-09-30) — Total Expenses: 113892000.00
DYN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 175276000.00
DYN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60796000.00
DYN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115427000.00
DYN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -113892000.00
DYN balance_sheet (quarterly, 2025-09-30) — Working Capital: 746414000.00
DYN income_statement (annual, 2025-12-31) — +Operating Expense: 468184000.00
DYN income_statement (quarterly, 2025-12-31) — +Operating Expense: 116129000.00
DYN income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DYN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DYN balance_sheet (annual, 2025-12-31) — Accounts Payable: 8082000.00
DYN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8082000.00
DYN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8721000.00
DYN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8721000.00
DYN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2367780000.00
DYN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2367780000.00
DYN cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1835000.00
DYN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -388000.00
DYN income_statement (annual, 2025-12-31) — Basic Average Shares: 128442723.00
DYN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 147618963.00
DYN income_statement (annual, 2025-12-31) — Basic EPS: -3.47
DYN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.76
DYN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 437391000.00
DYN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 575625000.00
DYN cash_flow (annual, 2025-12-31) — Capital Expenditure: -20710000.00
DYN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -484000.00
DYN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20278000.00
DYN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20278000.00
DYN balance_sheet (annual, 2025-12-31) — Capital Stock: 16000.00
DYN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16000.00
DYN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 893369000.00
DYN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 893369000.00
DYN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1110562000.00
DYN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1110562000.00
DYN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 890307000.00
DYN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 430965000.00
DYN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28751000.00
DYN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 982000.00
DYN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -403207000.00
DYN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -111832000.00
DYN cash_flow (annual, 2025-12-31) — Change In Account Payable: 8251000.00
DYN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9463000.00
DYN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12641000.00
DYN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 350000.00
DYN cash_flow (annual, 2025-12-31) — Change In Payable: 8251000.00
DYN cash_flow (quarterly, 2025-12-31) — Change In Payable: -9463000.00
DYN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8251000.00
DYN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9463000.00
DYN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 986000.00
DYN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2198000.00
DYN cash_flow (annual, 2025-12-31) — Change In Working Capital: -3404000.00
DYN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11311000.00
DYN cash_flow (annual, 2025-12-31) — Changes In Cash: 458349000.00
DYN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 320115000.00
DYN balance_sheet (annual, 2025-12-31) — Common Stock: 16000.00
DYN balance_sheet (quarterly, 2025-12-31) — Common Stock: 16000.00
DYN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 972129000.00
DYN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 972129000.00
DYN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 734610000.00
DYN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 378154000.00
DYN balance_sheet (annual, 2025-12-31) — Construction In Progress: 19305000.00
DYN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19305000.00
DYN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37548000.00
DYN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37548000.00
DYN balance_sheet (annual, 2025-12-31) — Current Assets: 1126587000.00
DYN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1126587000.00
DYN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4995000.00
DYN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4995000.00
DYN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4995000.00
DYN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4995000.00
DYN balance_sheet (annual, 2025-12-31) — Current Liabilities: 50625000.00
DYN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50625000.00
DYN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2049000.00
DYN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 521000.00
DYN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2049000.00