speb/financial-data huggingface dataset:
EVTL income_statement (annual, 2024-12-31) — Interest Income: 2162000.00
EVTL income_statement (quarterly, 2024-12-31) — Interest Income: 340000.00
EVTL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2162000.00
EVTL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 340000.00
EVTL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2162000.00
EVTL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 342000.00
EVTL balance_sheet (annual, 2024-12-31) — Invested Capital: 24901000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24901000.00
EVTL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1734000.00
EVTL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 327000.00
EVTL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15629000.00
EVTL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EVTL balance_sheet (annual, 2024-12-31) — Leases: 8375000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Leases: 8375000.00
EVTL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1620000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1620000.00
EVTL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1620000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1620000.00
EVTL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -771000.00
EVTL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -190000.00
EVTL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 620000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 620000.00
EVTL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1589000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1589000.00
EVTL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15629000.00
EVTL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
EVTL balance_sheet (annual, 2024-12-31) — Net Debt: 501686000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Net Debt: 501686000.00
EVTL income_statement (annual, 2024-12-31) — Net Income: -781240000.00
EVTL income_statement (quarterly, 2024-12-31) — Net Income: -735580000.00
EVTL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -781240000.00
EVTL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -735580000.00
EVTL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -781240000.00
EVTL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -735580000.00
EVTL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -781240000.00
EVTL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -735580000.00
EVTL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -781240000.00
EVTL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -735580000.00
EVTL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -781240000.00
EVTL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -735580000.00
EVTL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -781240000.00
EVTL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -735580000.00
EVTL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
EVTL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
EVTL income_statement (annual, 2024-12-31) — Net Interest Income: -702970000.00
EVTL income_statement (quarterly, 2024-12-31) — Net Interest Income: -691926000.00
EVTL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EVTL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EVTL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -771000.00
EVTL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -190000.00
EVTL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -771000.00
EVTL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -190000.00
EVTL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -702970000.00
EVTL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -691926000.00
EVTL balance_sheet (annual, 2024-12-31) — Net PPE: 5047000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Net PPE: 5047000.00
EVTL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -428000.00
EVTL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -15000.00
EVTL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -499473000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -499473000.00
EVTL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3991000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3991000.00
EVTL income_statement (annual, 2024-12-31) — Normalized EBITDA: -84303000.00
EVTL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -45268000.00
EVTL income_statement (annual, 2024-12-31) — Normalized Income: -789385750.00
EVTL income_statement (quarterly, 2024-12-31) — Normalized Income: -745036750.00
EVTL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -46293000.00
EVTL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -20776000.00
EVTL income_statement (annual, 2024-12-31) — Operating Income: -89086000.00
EVTL income_statement (quarterly, 2024-12-31) — Operating Income: -46157000.00
EVTL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
EVTL income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
EVTL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69542515.00
EVTL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 69542515.00
EVTL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 524242000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 524242000.00
EVTL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 434000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 434000.00
EVTL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 99299000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 99299000.00
EVTL income_statement (annual, 2024-12-31) — Other Gand A: 44691000.00
EVTL income_statement (quarterly, 2024-12-31) — Other Gand A: 32147000.00
EVTL income_statement (annual, 2024-12-31) — Other Income Expense: 10861000.00
EVTL income_statement (quarterly, 2024-12-31) — Other Income Expense: 12609000.00
EVTL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 132000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 132000.00
EVTL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 719226000.00
EVTL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 707237000.00
EVTL income_statement (annual, 2024-12-31) — Other Operating Expenses: -6870000.00
EVTL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 26502000.00
EVTL balance_sheet (annual, 2024-12-31) — Other Receivables: 634000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 634000.00
EVTL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
EVTL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
EVTL income_statement (annual, 2024-12-31) — Other Special Charges: -27919000.00
EVTL income_statement (annual, 2024-12-31) — Other Taxes: -8623000.00
EVTL income_statement (quarterly, 2024-12-31) — Other Taxes: -7637000.00
EVTL balance_sheet (annual, 2024-12-31) — Payables: 8223000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Payables: 8223000.00
EVTL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15577000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 15577000.00
EVTL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000.00
EVTL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4576000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4576000.00
EVTL income_statement (annual, 2024-12-31) — Pretax Income: -781195000.00
EVTL income_statement (quarterly, 2024-12-31) — Pretax Income: -725474000.00
EVTL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3907000.00
EVTL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
EVTL balance_sheet (annual, 2024-12-31) — Properties: 0.00
EVTL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EVTL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
EVTL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
EVTL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -428000.00
EVTL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -15000.00
EVTL balance_sheet (annual, 2024-12-31) — Receivables: 13721000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Receivables: 13721000.00
EVTL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2703000.00
EVTL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 637000.00
EVTL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2183000.00
EVTL income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 504000.00
EVTL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -771000.00
EVTL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -190000.00
EVTL income_statement (annual, 2024-12-31) — Research And Development: 59888000.00
EVTL income_statement (quarterly, 2024-12-31) — Research And Development: 14828000.00
EVTL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1700000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1700000.00
EVTL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1152283000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1152283000.00
EVTL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
EVTL income_statement (annual, 2024-12-31) — Selling General And Administration: 44691000.00
EVTL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 23771000.00
EVTL balance_sheet (annual, 2024-12-31) — Share Issued: 69542515.00
EVTL balance_sheet (quarterly, 2024-12-31) — Share Issued: 69542515.00
EVTL income_statement (annual, 2024-12-31) — Special Income Charges: 27919000.00
EVTL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7486000.00
EVTL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1078000.00
EVTL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -499341000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -499341000.00
EVTL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -499473000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -499473000.00
EVTL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2715250.00
EVTL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 3152250.00
EVTL income_statement (annual, 2024-12-31) — Tax Provision: 45000.00
EVTL income_statement (quarterly, 2024-12-31) — Tax Provision: 10106000.00
EVTL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
EVTL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
EVTL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13035000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13035000.00
EVTL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 15838000.00
EVTL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
EVTL balance_sheet (annual, 2024-12-31) — Total Assets: 47732000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Total Assets: 47732000.00
EVTL balance_sheet (annual, 2024-12-31) — Total Capitalization: -499341000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -499341000.00
EVTL balance_sheet (annual, 2024-12-31) — Total Debt: 526443000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Total Debt: 526443000.00
EVTL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -499341000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -499341000.00
EVTL income_statement (annual, 2024-12-31) — Total Expenses: 89086000.00
EVTL income_statement (quarterly, 2024-12-31) — Total Expenses: 46157000.00
EVTL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 547073000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 547073000.00
EVTL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5179000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5179000.00
EVTL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6231000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6231000.00
EVTL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -61167000.00
EVTL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -18238000.00
EVTL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 82000.00
EVTL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 88000.00
EVTL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 879000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 879000.00
EVTL income_statement (annual, 2024-12-31) — Total Unusual Items: 10861000.00
EVTL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 12609000.00
EVTL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10861000.00
EVTL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12609000.00
EVTL balance_sheet (annual, 2024-12-31) — Treasury Stock: 803000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 803000.00
EVTL balance_sheet (annual, 2024-12-31) — Working Capital: -498289000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Working Capital: -498289000.00
EVTL income_statement (quarterly, 2025-03-31) — +Operating Expense: 22926000.00
EVTL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EVTL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6714000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 598468000.00
EVTL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 56000.00
EVTL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 56000.00
EVTL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -396146000.00
EVTL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77837986.00
EVTL income_statement (quarterly, 2025-03-31) — Basic EPS: 5.08
EVTL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22556000.00
EVTL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2359000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 67000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68803000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68803000.00
EVTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 67173000.00
EVTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 596000.00
EVTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20620000.00
EVTL cash_flow (quarterly, 2025-03-31) — Change In Payable: -1246000.00
EVTL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1246000.00
EVTL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5946000.00
EVTL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4700000.00
EVTL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 47149000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Common Stock: 67000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -39056000.00
EVTL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 47221000.00
EVTL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3966000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6379000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Current Assets: 99324000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 690000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Current Debt: 122096000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 122786000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 137691000.00
EVTL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -16470000.00
EVTL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -16470000.00
EVTL cash_flow (quarterly, 2025-03-31) — Depreciation: 372000.00
EVTL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 428000.00
EVTL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 428000.00
EVTL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115036517.00
EVTL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
EVTL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -421000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
EVTL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
EVTL income_statement (quarterly, 2025-03-31) — EBIT: 379292000.00
EVTL income_statement (quarterly, 2025-03-31) — EBITDA: 379720000.00
EVTL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -902000.00
EVTL cash_flow (quarterly, 2025-03-31) — End Cash Position: 68803000.00
EVTL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 67173000.00
EVTL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20662000.00
EVTL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9408000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 119714000.00
EVTL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5465000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5181000.00
EVTL income_statement (quarterly, 2025-03-31) — Gross Profit: -3966000.00
EVTL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 586000.00
EVTL income_statement (quarterly, 2025-03-31) — Interest Expense: 37000.00
EVTL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 37000.00
EVTL income_statement (quarterly, 2025-03-31) — Interest Income: 634000.00
EVTL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 634000.00
EVTL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 638000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83040000.00
EVTL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 596000.00
EVTL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 47221000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1669000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1669000.00
EVTL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -313000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 404000.00
EVTL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 47221000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Net Debt: 53293000.00
EVTL income_statement (quarterly, 2025-03-31) — Net Income: 395725000.00
EVTL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 395725000.00
EVTL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 395725000.00
EVTL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 395725000.00
EVTL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 395725000.00
EVTL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 395725000.00
EVTL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 395725000.00
EVTL income_statement (quarterly, 2025-03-31) — Net Interest Income: 396739000.00
EVTL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -313000.00
EVTL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -313000.00
EVTL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 396739000.00
EVTL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4607000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Net PPE: 5181000.00
EVTL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -42000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -39132000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3873000.00
EVTL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 370312000.00
EVTL income_statement (quarterly, 2025-03-31) — Normalized Income: 388669000.00
EVTL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20620000.00
EVTL income_statement (quarterly, 2025-03-31) — Operating Income: -26892000.00
EVTL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EVTL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84602721.00
EVTL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 122096000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 448000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 119714000.00
EVTL income_statement (quarterly, 2025-03-31) — Other Gand A: 3735000.00
EVTL income_statement (quarterly, 2025-03-31) — Other Income Expense: 9408000.00
EVTL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -406147000.00
EVTL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1461000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Other Properties: 5181000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 610000.00
EVTL income_statement (quarterly, 2025-03-31) — Other Taxes: 7553000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Payables: 7735000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14114000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6321000.00
EVTL income_statement (quarterly, 2025-03-31) — Pretax Income: 379255000.00
EVTL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 24872000.00
EVTL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -42000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Receivables: 22500000.00
EVTL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3966000.00
EVTL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 428000.00
EVTL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 488000.00
EVTL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -313000.00
EVTL income_statement (quarterly, 2025-03-31) — Research And Development: 11217000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1700000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -756502000.00
EVTL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1144000.00
EVTL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 152000.00
EVTL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5617000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Share Issued: 84602721.00
EVTL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1144000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -39056000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -39132000.00
EVTL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2352000.00
EVTL income_statement (quarterly, 2025-03-31) — Tax Provision: -16470000.00
EVTL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
EVTL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 21890000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Total Assets: 104581000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -39056000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Total Debt: 124455000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -39056000.00
EVTL income_statement (quarterly, 2025-03-31) — Total Expenses: 26892000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 143637000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5257000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5946000.00
EVTL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -26892000.00
EVTL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -396142000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1021000.00
EVTL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9408000.00
EVTL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9408000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 803000.00
EVTL balance_sheet (quarterly, 2025-03-31) — Working Capital: -38367000.00
EVTL income_statement (quarterly, 2025-06-30) — +Operating Expense: 18305000.00
EVTL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
EVTL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7750000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 598468000.00
EVTL income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
EVTL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82319241.00
EVTL income_statement (quarterly, 2025-06-30) — Basic EPS: -1.76
EVTL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68803000.00
EVTL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -161000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2190000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 67000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61984000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61984000.00
EVTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -397000.00
EVTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 442000.00
EVTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5684000.00
EVTL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1264000.00
EVTL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1264000.00
EVTL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -170000.00
EVTL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1094000.00
EVTL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5639000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Common Stock: 67000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -176105000.00
EVTL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EVTL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4741000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6708000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Current Assets: 82097000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 699000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Current Debt: 239776000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 240475000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 257124000.00
EVTL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3122000.00
EVTL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3122000.00
EVTL cash_flow (quarterly, 2025-06-30) — Depreciation: 561000.00
EVTL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 505000.00
EVTL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 505000.00
EVTL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82319241.00
EVTL income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.76
EVTL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -144763000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
EVTL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
EVTL income_statement (quarterly, 2025-06-30) — EBIT: -145039000.00
EVTL income_statement (quarterly, 2025-06-30) — EBITDA: -144534000.00
EVTL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1180000.00
EVTL cash_flow (quarterly, 2025-06-30) — End Cash Position: 61984000.00
EVTL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -397000.00
EVTL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5845000.00
EVTL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17798000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 126778000.00
EVTL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7495000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4879000.00
EVTL income_statement (quarterly, 2025-06-30) — Gross Profit: -4741000.00
EVTL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 592000.00
EVTL income_statement (quarterly, 2025-06-30) — Interest Expense: 2846000.00
EVTL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2846000.00
EVTL income_statement (quarterly, 2025-06-30) — Interest Income: 609000.00
EVTL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 609000.00
EVTL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 603000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 63671000.00
EVTL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 442000.00
EVTL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EVTL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1491000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1491000.00
EVTL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -208000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 843000.00
EVTL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EVTL balance_sheet (quarterly, 2025-06-30) — Net Debt: 177792000.00
EVTL income_statement (quarterly, 2025-06-30) — Net Income: -144763000.00
EVTL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -144763000.00
EVTL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -144763000.00
EVTL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -144763000.00
EVTL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -144763000.00
EVTL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -144763000.00
EVTL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -144763000.00
EVTL income_statement (quarterly, 2025-06-30) — Net Interest Income: -142637000.00
EVTL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -208000.00
EVTL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -208000.00
EVTL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -142637000.00
EVTL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -189000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Net PPE: 4879000.00
EVTL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -161000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -176131000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3649000.00
EVTL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -162332000.00
EVTL income_statement (quarterly, 2025-06-30) — Normalized Income: -162185266.45
EVTL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5684000.00
EVTL income_statement (quarterly, 2025-06-30) — Operating Income: -23046000.00
EVTL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
EVTL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84677721.00
EVTL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 239776000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 704000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 126778000.00
EVTL income_statement (quarterly, 2025-06-30) — Other Gand A: 4840000.00
EVTL income_statement (quarterly, 2025-06-30) — Other Income Expense: 17798000.00
EVTL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 124839000.00
EVTL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1197000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Other Properties: 4879000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 499000.00
EVTL income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
EVTL balance_sheet (quarterly, 2025-06-30) — Payables: 8862000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15570000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 375000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8013000.00
EVTL income_statement (quarterly, 2025-06-30) — Pretax Income: -147885000.00
EVTL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
EVTL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -161000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Receivables: 10400000.00
EVTL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4741000.00
EVTL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 505000.00
EVTL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 414000.00
EVTL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -208000.00
EVTL income_statement (quarterly, 2025-06-30) — Research And Development: 11574000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1700000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -900615000.00
EVTL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2063000.00
EVTL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 433000.00
EVTL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7928000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Share Issued: 84677721.00
EVTL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EVTL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2063000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -176105000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -176131000.00
EVTL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 375733.55
EVTL income_statement (quarterly, 2025-06-30) — Tax Provision: -3122000.00
EVTL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
EVTL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9901000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Total Assets: 87002000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -176105000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Total Debt: 241966000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -176105000.00
EVTL income_statement (quarterly, 2025-06-30) — Total Expenses: 23046000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 263107000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4905000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5983000.00
EVTL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -23046000.00
EVTL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 140400000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1112000.00
EVTL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17798000.00
EVTL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17798000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 803000.00
EVTL balance_sheet (quarterly, 2025-06-30) — Working Capital: -175027000.00
EVTL income_statement (annual, 2025-12-31) — +Operating Expense: 127443000.00
EVTL income_statement (quarterly, 2025-12-31) — +Operating Expense: 60595000.00
EVTL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EVTL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EVTL balance_sheet (annual, 2025-12-31) — Accounts Payable: 9573000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9573000.00
EVTL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6575000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6575000.00
EVTL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 660019000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 660019000.00
EVTL income_statement (annual, 2025-12-31) — Basic Average Shares: 88659393.00
EVTL income_statement (annual, 2025-12-31) — Basic EPS: 2.63
EVTL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22556000.00
EVTL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 91716000.00
EVTL cash_flow (annual, 2025-12-31) — Capital Expenditure: -290000.00
EVTL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34000.00
EVTL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3205000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3205000.00
EVTL balance_sheet (annual, 2025-12-31) — Capital Stock: 79000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79000.00
EVTL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69082000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69082000.00
EVTL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69082000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69082000.00
EVTL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 127815000.00
EVTL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6856000.00
EVTL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2609000.00
EVTL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 697000.00
EVTL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -82764000.00
EVTL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31044000.00
EVTL cash_flow (annual, 2025-12-31) — Change In Payable: 13883000.00
EVTL cash_flow (quarterly, 2025-12-31) — Change In Payable: 13485000.00
EVTL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13883000.00
EVTL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13485000.00
EVTL cash_flow (annual, 2025-12-31) — Change In Receivables: 5473000.00
EVTL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2322000.00
EVTL cash_flow (annual, 2025-12-31) — Change In Working Capital: 19356000.00
EVTL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11163000.00
EVTL cash_flow (annual, 2025-12-31) — Changes In Cash: 47660000.00
EVTL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23491000.00
EVTL balance_sheet (annual, 2025-12-31) — Common Stock: 79000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Common Stock: 79000.00
EVTL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -121445000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -121445000.00
EVTL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 111293000.00
EVTL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7651000.00
EVTL balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
EVTL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
EVTL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22094000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22094000.00
EVTL balance_sheet (annual, 2025-12-31) — Current Assets: 99771000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Current Assets: 99771000.00
EVTL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 896000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 896000.00
EVTL balance_sheet (annual, 2025-12-31) — Current Debt: 188526000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Current Debt: 188526000.00
EVTL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 189422000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 189422000.00
EVTL balance_sheet (annual, 2025-12-31) — Current Liabilities: 223168000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 223168000.00
EVTL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -30341000.00
EVTL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8131000.00
EVTL cash_flow (annual, 2025-12-31) — Deferred Tax: -30341000.00
EVTL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8131000.00
EVTL cash_flow (annual, 2025-12-31) — Depreciation: 1956000.00
EVTL cash_flow (quarterly, 2025-12-31) — Depreciation: 655000.00
EVTL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1956000.00
EVTL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 525000.00
EVTL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1956000.00
EVTL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 525000.00
EVTL income_statement (annual, 2025-12-31) — Diluted Average Shares: 127178482.00
EVTL income_statement (annual, 2025-12-31) — Diluted EPS: 0.57
EVTL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 232928000.00
EVTL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 267352000.00
EVTL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 18000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 18000.00
EVTL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 139000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 139000.00
EVTL income_statement (annual, 2025-12-31) — EBIT: 202779000.00
EVTL income_statement (quarterly, 2025-12-31) — EBIT: -50064000.00
EVTL income_statement (annual, 2025-12-31) — EBITDA: 204735000.00
EVTL income_statement (quarterly, 2025-12-31) — EBITDA: -49539000.00
EVTL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1134000.00
EVTL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 857000.00
EVTL cash_flow (annual, 2025-12-31) — End Cash Position: 69082000.00
EVTL cash_flow (quarterly, 2025-12-31) — End Cash Position: 69082000.00
EVTL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 127815000.00
EVTL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6856000.00
EVTL cash_flow (annual, 2025-12-31) — Free Cash Flow: -83054000.00
EVTL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -31078000.00
EVTL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 21491000.00
EVTL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -240000.00
EVTL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 136833000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 136833000.00
EVTL income_statement (annual, 2025-12-31) — General And Administrative Expense: 53627000.00
EVTL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33554000.00
EVTL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
EVTL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
EVTL balance_sheet (annual, 2025-12-31) — Gross PPE: 11975000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11975000.00
EVTL income_statement (annual, 2025-12-31) — Gross Profit: 0.00
EVTL income_statement (quarterly, 2025-12-31) — Gross Profit: 13566000.00
EVTL income_statement (annual, 2025-12-31) — Interest Expense: 192000.00
EVTL income_statement (quarterly, 2025-12-31) — Interest Expense: 66000.00
EVTL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 192000.00
EVTL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 66000.00
EVTL income_statement (annual, 2025-12-31) — Interest Income: 308731000.00
EVTL income_statement (quarterly, 2025-12-31) — Interest Income: 306562000.00
EVTL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 308731000.00
EVTL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 306562000.00
EVTL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2899000.00
EVTL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 731000.00
EVTL balance_sheet (annual, 2025-12-31) — Invested Capital: 67081000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 67081000.00
EVTL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2609000.00
EVTL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 697000.00
EVTL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 111293000.00
EVTL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7651000.00
EVTL balance_sheet (annual, 2025-12-31) — Leases: 10514000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Leases: 10514000.00
EVTL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2309000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2309000.00
EVTL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2309000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2309000.00
EVTL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1037000.00
EVTL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -290000.00
EVTL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1139000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1139000.00
EVTL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1461000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1461000.00
EVTL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 111293000.00
EVTL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7651000.00
EVTL balance_sheet (annual, 2025-12-31) — Net Debt: 119444000.00
EVTL balance_sheet (quarterly, 2025-12-31) — Net Debt: 119444000.00
EVTL income_statement (annual, 2025-12-31) — Net Income: 232928000.00
EVTL income_statement (quarterly, 2025-12-31) — Net Income: -41999000.00
EVTL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 232928000.00
EVTL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -41999000.00
EVTL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 232928000.00
EVTL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -41999000.00
EVTL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 232928000.00