speb/financial-data huggingface dataset:
EDIT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 117079000.00
EDIT income_statement (annual, 2023-12-31) — Net Income: -153219000.00
EDIT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -153219000.00
EDIT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -153219000.00
EDIT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -153219000.00
EDIT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -153219000.00
EDIT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -153219000.00
EDIT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -153219000.00
EDIT income_statement (annual, 2023-12-31) — Net Interest Income: 17566000.00
EDIT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 988000.00
EDIT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17566000.00
EDIT balance_sheet (annual, 2023-12-31) — Net PPE: 45712000.00
EDIT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4719000.00
EDIT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 349097000.00
EDIT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 60667000.00
EDIT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 60667000.00
EDIT income_statement (annual, 2023-12-31) — Normalized EBITDA: -163117000.00
EDIT income_statement (annual, 2023-12-31) — Normalized Income: -153219000.00
EDIT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -132178000.00
EDIT income_statement (annual, 2023-12-31) — Operating Income: -169181000.00
EDIT income_statement (annual, 2023-12-31) — Operating Revenue: 78123000.00
EDIT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81767263.00
EDIT balance_sheet (annual, 2023-12-31) — Other Current Assets: 7531000.00
EDIT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 198000.00
EDIT income_statement (annual, 2023-12-31) — Other Gand A: 42728000.00
EDIT income_statement (annual, 2023-12-31) — Other Income Expense: -1604000.00
EDIT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1596000.00
EDIT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8588000.00
EDIT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1800000.00
EDIT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1604000.00
EDIT balance_sheet (annual, 2023-12-31) — Other Properties: 58723000.00
EDIT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 199459000.00
EDIT balance_sheet (annual, 2023-12-31) — Payables: 8269000.00
EDIT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31552000.00
EDIT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11280000.00
EDIT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EDIT income_statement (annual, 2023-12-31) — Pretax Income: -153219000.00
EDIT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 960000.00
EDIT balance_sheet (annual, 2023-12-31) — Properties: 0.00
EDIT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -258517000.00
EDIT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4719000.00
EDIT balance_sheet (annual, 2023-12-31) — Receivables: 10187000.00
EDIT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6064000.00
EDIT income_statement (annual, 2023-12-31) — Research And Development: 177651000.00
EDIT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EDIT balance_sheet (annual, 2023-12-31) — Retained Earnings: -1231350000.00
EDIT income_statement (annual, 2023-12-31) — Salaries And Wages: 26925000.00
EDIT cash_flow (annual, 2023-12-31) — Sale Of Investment: 259505000.00
EDIT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EDIT income_statement (annual, 2023-12-31) — Selling General And Administration: 69653000.00
EDIT balance_sheet (annual, 2023-12-31) — Share Issued: 81767263.00
EDIT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EDIT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19798000.00
EDIT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 349097000.00
EDIT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 349097000.00
EDIT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EDIT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EDIT balance_sheet (annual, 2023-12-31) — Total Assets: 499153000.00
EDIT balance_sheet (annual, 2023-12-31) — Total Capitalization: 349097000.00
EDIT balance_sheet (annual, 2023-12-31) — Total Debt: 36536000.00
EDIT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 349097000.00
EDIT income_statement (annual, 2023-12-31) — Total Expenses: 247304000.00
EDIT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 150056000.00
EDIT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 158324000.00
EDIT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 86839000.00
EDIT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -169181000.00
EDIT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EDIT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EDIT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EDIT balance_sheet (annual, 2023-12-31) — Working Capital: 277612000.00
EDIT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 139000.00
EDIT balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
EDIT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
EDIT balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 522000.00
EDIT income_statement (annual, 2024-12-31) — +Operating Expense: 271234000.00
EDIT income_statement (annual, 2024-12-31) — +Total Revenue: 32314000.00
EDIT balance_sheet (annual, 2024-12-31) — Accounts Payable: 5493000.00
EDIT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16266000.00
EDIT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31648000.00
EDIT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1602441000.00
EDIT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5791000.00
EDIT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EDIT income_statement (annual, 2024-12-31) — Basic Average Shares: 82338220.00
EDIT income_statement (annual, 2024-12-31) — Basic EPS: -2.88
EDIT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127529000.00
EDIT cash_flow (annual, 2024-12-31) — Capital Expenditure: -8826000.00
EDIT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -540000.00
EDIT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35032000.00
EDIT balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
EDIT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131541000.00
EDIT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 269913000.00
EDIT balance_sheet (annual, 2024-12-31) — Cash Equivalents: 131541000.00
EDIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 56027000.00
EDIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 162146000.00
EDIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -210284000.00
EDIT cash_flow (annual, 2024-12-31) — Change In Account Payable: -2286000.00
EDIT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11623000.00
EDIT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4492000.00
EDIT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -233000.00
EDIT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8463000.00
EDIT cash_flow (annual, 2024-12-31) — Change In Payable: -2286000.00
EDIT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9337000.00
EDIT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4396000.00
EDIT cash_flow (annual, 2024-12-31) — Change In Receivables: -6079000.00
EDIT cash_flow (annual, 2024-12-31) — Change In Working Capital: 3450000.00
EDIT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6079000.00
EDIT cash_flow (annual, 2024-12-31) — Changes In Cash: 7889000.00
EDIT balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
EDIT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 134274000.00
EDIT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EDIT balance_sheet (annual, 2024-12-31) — Construction In Progress: 827000.00
EDIT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 827000.00
EDIT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23868000.00
EDIT balance_sheet (annual, 2024-12-31) — Current Assets: 289315000.00
EDIT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14652000.00
EDIT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14652000.00
EDIT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11221000.00
EDIT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11221000.00
EDIT balance_sheet (annual, 2024-12-31) — Current Liabilities: 77225000.00
EDIT cash_flow (annual, 2024-12-31) — Depreciation: 5809000.00
EDIT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5809000.00
EDIT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5809000.00
EDIT income_statement (annual, 2024-12-31) — Diluted Average Shares: 82338220.00
EDIT income_statement (annual, 2024-12-31) — Diluted EPS: -2.88
EDIT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -237093000.00
EDIT income_statement (annual, 2024-12-31) — EBIT: -234903000.00
EDIT income_statement (annual, 2024-12-31) — EBITDA: -229094000.00
EDIT cash_flow (annual, 2024-12-31) — End Cash Position: 135418000.00
EDIT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 56027000.00
EDIT cash_flow (annual, 2024-12-31) — Free Cash Flow: -219110000.00
EDIT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 149000.00
EDIT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 10000.00
EDIT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 268000.00
EDIT income_statement (annual, 2024-12-31) — General And Administrative Expense: 71987000.00
EDIT balance_sheet (annual, 2024-12-31) — Gross PPE: 78699000.00
EDIT income_statement (annual, 2024-12-31) — Interest Expense: 2190000.00
EDIT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2190000.00
EDIT income_statement (annual, 2024-12-31) — Interest Income: 16252000.00
EDIT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16252000.00
EDIT balance_sheet (annual, 2024-12-31) — Invested Capital: 134274000.00
EDIT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 162146000.00
EDIT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
EDIT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
EDIT balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
EDIT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
EDIT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EDIT balance_sheet (annual, 2024-12-31) — Leases: 11749000.00
EDIT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20380000.00
EDIT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20380000.00
EDIT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4441000.00
EDIT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EDIT income_statement (annual, 2024-12-31) — Net Income: -237093000.00
EDIT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -237093000.00
EDIT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -237093000.00
EDIT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -237093000.00
EDIT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -237093000.00
EDIT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -237093000.00
EDIT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -237093000.00
EDIT income_statement (annual, 2024-12-31) — Net Interest Income: 14062000.00
EDIT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 170972000.00
EDIT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14062000.00
EDIT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 55244000.00
EDIT balance_sheet (annual, 2024-12-31) — Net PPE: 47051000.00
EDIT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8826000.00
EDIT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 134274000.00
EDIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 106638000.00
EDIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 106638000.00
EDIT income_statement (annual, 2024-12-31) — Normalized EBITDA: -216862000.00
EDIT income_statement (annual, 2024-12-31) — Normalized Income: -224861000.00
EDIT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -210284000.00
EDIT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 149000.00
EDIT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 10000.00
EDIT income_statement (annual, 2024-12-31) — Operating Income: -238920000.00
EDIT income_statement (annual, 2024-12-31) — Operating Revenue: 32314000.00
EDIT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 82734696.00
EDIT balance_sheet (annual, 2024-12-31) — Other Current Assets: 3136000.00
EDIT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 268000.00
EDIT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 268000.00
EDIT income_statement (annual, 2024-12-31) — Other Gand A: 38446000.00
EDIT income_statement (annual, 2024-12-31) — Other Income Expense: -12235000.00
EDIT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1775000.00
EDIT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5223000.00
EDIT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3072000.00
EDIT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3000.00
EDIT balance_sheet (annual, 2024-12-31) — Other Properties: 61682000.00
EDIT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 138372000.00
EDIT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 138372000.00
EDIT balance_sheet (annual, 2024-12-31) — Payables: 5493000.00
EDIT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29361000.00
EDIT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21991000.00
EDIT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EDIT income_statement (annual, 2024-12-31) — Pretax Income: -237093000.00
EDIT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 783000.00
EDIT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 269000.00
EDIT balance_sheet (annual, 2024-12-31) — Properties: 0.00
EDIT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -86217000.00
EDIT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 4000.00
EDIT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8826000.00
EDIT balance_sheet (annual, 2024-12-31) — Receivables: 16266000.00
EDIT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5809000.00
EDIT income_statement (annual, 2024-12-31) — Research And Development: 199247000.00
EDIT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12232000.00
EDIT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1468443000.00
EDIT income_statement (annual, 2024-12-31) — Salaries And Wages: 33541000.00
EDIT cash_flow (annual, 2024-12-31) — Sale Of Investment: 257189000.00
EDIT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EDIT income_statement (annual, 2024-12-31) — Selling General And Administration: 71987000.00
EDIT balance_sheet (annual, 2024-12-31) — Share Issued: 82734696.00
EDIT income_statement (annual, 2024-12-31) — Special Income Charges: -12232000.00
EDIT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21417000.00
EDIT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 134274000.00
EDIT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 134274000.00
EDIT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EDIT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EDIT balance_sheet (annual, 2024-12-31) — Total Assets: 341589000.00
EDIT balance_sheet (annual, 2024-12-31) — Total Capitalization: 134274000.00
EDIT balance_sheet (annual, 2024-12-31) — Total Debt: 35032000.00
EDIT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 134274000.00
EDIT income_statement (annual, 2024-12-31) — Total Expenses: 271234000.00
EDIT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 207315000.00
EDIT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52274000.00
EDIT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 130090000.00
EDIT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -251152000.00
EDIT income_statement (annual, 2024-12-31) — Total Unusual Items: -12232000.00
EDIT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12232000.00
EDIT balance_sheet (annual, 2024-12-31) — Working Capital: 212090000.00
EDIT income_statement (quarterly, 2025-03-31) — +Operating Expense: 39968000.00
EDIT income_statement (quarterly, 2025-03-31) — +Total Revenue: 4658000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5465000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 510000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27668000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1606855000.00
EDIT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -583000.00
EDIT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3724000.00
EDIT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 83055066.00
EDIT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.92
EDIT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 135418000.00
EDIT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -114000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31133000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 138692000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 220964000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 138692000.00
EDIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1437000.00
EDIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 56387000.00
EDIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -47799000.00
EDIT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -27000.00
EDIT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1693000.00
EDIT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7150000.00
EDIT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -678000.00
EDIT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6349000.00
EDIT cash_flow (quarterly, 2025-03-31) — Change In Payable: -27000.00
EDIT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1666000.00
EDIT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 70000.00
EDIT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15756000.00
EDIT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17615000.00
EDIT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15756000.00
EDIT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7151000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62420000.00
EDIT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1435000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 193000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 33866000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Current Assets: 224843000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13161000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13161000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7000000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7000000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73114000.00
EDIT cash_flow (quarterly, 2025-03-31) — Depreciation: 1917000.00
EDIT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1917000.00
EDIT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1917000.00
EDIT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83055066.00
EDIT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.92
EDIT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -76088000.00
EDIT income_statement (quarterly, 2025-03-31) — EBIT: -73872000.00
EDIT income_statement (quarterly, 2025-03-31) — EBITDA: -71955000.00
EDIT cash_flow (quarterly, 2025-03-31) — End Cash Position: 142569000.00
EDIT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1437000.00
EDIT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -47913000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 88000.00
EDIT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13375000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62279000.00
EDIT income_statement (quarterly, 2025-03-31) — Interest Expense: 2216000.00
EDIT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2216000.00
EDIT income_statement (quarterly, 2025-03-31) — Interest Income: 2716000.00
EDIT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2716000.00
EDIT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2128000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62420000.00
EDIT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 56387000.00
EDIT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1435000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Leases: 10242000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17972000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17972000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4349000.00
EDIT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1435000.00
EDIT income_statement (quarterly, 2025-03-31) — Net Income: -76088000.00
EDIT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -76088000.00
EDIT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -76088000.00
EDIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -76088000.00
EDIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -76088000.00
EDIT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -76088000.00
EDIT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -76088000.00
EDIT income_statement (quarterly, 2025-03-31) — Net Interest Income: 500000.00
EDIT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 56501000.00
EDIT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 500000.00
EDIT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2872000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Net PPE: 34611000.00
EDIT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -114000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62420000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 103783000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 103783000.00
EDIT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -31102000.00
EDIT income_statement (quarterly, 2025-03-31) — Normalized Income: -35235000.00
EDIT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -47799000.00
EDIT income_statement (quarterly, 2025-03-31) — Operating Income: -35310000.00
EDIT income_statement (quarterly, 2025-03-31) — Operating Revenue: 4658000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 83709536.00
EDIT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3369000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 88000.00
EDIT income_statement (quarterly, 2025-03-31) — Other Gand A: 6862000.00
EDIT income_statement (quarterly, 2025-03-31) — Other Income Expense: -41278000.00
EDIT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2637000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4198000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6363000.00
EDIT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -425000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Other Properties: 47495000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 82272000.00
EDIT income_statement (quarterly, 2025-03-31) — Other Special Charges: 4745000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Payables: 5465000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39331000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13622000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EDIT income_statement (quarterly, 2025-03-31) — Pretax Income: -76088000.00
EDIT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
EDIT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EDIT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
EDIT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -114000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Receivables: 510000.00
EDIT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1917000.00
EDIT income_statement (quarterly, 2025-03-31) — Research And Development: 26593000.00
EDIT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 32384000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1544531000.00
EDIT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6513000.00
EDIT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 56501000.00
EDIT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
EDIT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13375000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Share Issued: 83709536.00
EDIT income_statement (quarterly, 2025-03-31) — Special Income Charges: -40853000.00
EDIT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2979000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62420000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62420000.00
EDIT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EDIT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EDIT balance_sheet (quarterly, 2025-03-31) — Total Assets: 263652000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62420000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Total Debt: 31133000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62420000.00
EDIT income_statement (quarterly, 2025-03-31) — Total Expenses: 39968000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 201232000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38809000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 128118000.00
EDIT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -76163000.00
EDIT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -40853000.00
EDIT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40853000.00
EDIT balance_sheet (quarterly, 2025-03-31) — Working Capital: 151729000.00
EDIT income_statement (quarterly, 2025-03-31) — Write Off: 3724000.00
EDIT income_statement (quarterly, 2025-06-30) — +Operating Expense: 29040000.00
EDIT income_statement (quarterly, 2025-06-30) — +Total Revenue: 3578000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6723000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 588000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26828000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1616931000.00
EDIT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -257000.00
EDIT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
EDIT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84412200.00
EDIT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.63
EDIT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 142569000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21135000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 138542000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 178501000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 138542000.00
EDIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7412000.00
EDIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 42650000.00
EDIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -50212000.00
EDIT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1258000.00
EDIT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 578000.00
EDIT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2569000.00
EDIT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6459000.00
EDIT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2000000.00
EDIT cash_flow (quarterly, 2025-06-30) — Change In Payable: 1258000.00
EDIT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1836000.00
EDIT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -488000.00
EDIT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -78000.00
EDIT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4620000.00
EDIT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -78000.00
EDIT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -150000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19189000.00
EDIT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 7184000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
EDIT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37988000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Current Assets: 182796000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6146000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6146000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5000000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5000000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 65937000.00
EDIT cash_flow (quarterly, 2025-06-30) — Depreciation: 1834000.00
EDIT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1834000.00
EDIT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1834000.00
EDIT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84412200.00
EDIT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.63
EDIT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -53235000.00
EDIT income_statement (quarterly, 2025-06-30) — EBIT: -51215000.00
EDIT income_statement (quarterly, 2025-06-30) — EBITDA: -49381000.00
EDIT cash_flow (quarterly, 2025-06-30) — End Cash Position: 142419000.00
EDIT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7412000.00
EDIT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -50212000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15000.00
EDIT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12859000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50415000.00
EDIT income_statement (quarterly, 2025-06-30) — Interest Expense: 2020000.00
EDIT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2020000.00
EDIT income_statement (quarterly, 2025-06-30) — Interest Income: 2087000.00
EDIT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2087000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19189000.00
EDIT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 42650000.00
EDIT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 7184000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Leases: 8404000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14989000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14989000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1934000.00
EDIT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 7184000.00
EDIT income_statement (quarterly, 2025-06-30) — Net Income: -53235000.00
EDIT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -53235000.00
EDIT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -53235000.00
EDIT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -53235000.00
EDIT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -53235000.00
EDIT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -53235000.00
EDIT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -53235000.00
EDIT income_statement (quarterly, 2025-06-30) — Net Interest Income: 67000.00
EDIT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 42499000.00
EDIT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 67000.00
EDIT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
EDIT balance_sheet (quarterly, 2025-06-30) — Net PPE: 23587000.00
EDIT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 151000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19189000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 105874000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 105874000.00
EDIT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -23299000.00
EDIT income_statement (quarterly, 2025-06-30) — Normalized Income: -27153000.00
EDIT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -50212000.00
EDIT income_statement (quarterly, 2025-06-30) — Operating Income: -25462000.00
EDIT income_statement (quarterly, 2025-06-30) — Operating Revenue: 3578000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87388425.00
EDIT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3707000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15000.00
EDIT income_statement (quarterly, 2025-06-30) — Other Gand A: 7926000.00
EDIT income_statement (quarterly, 2025-06-30) — Other Income Expense: -27840000.00
EDIT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1209000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4198000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4592000.00
EDIT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1758000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Other Properties: 40077000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39959000.00
EDIT income_statement (quarterly, 2025-06-30) — Other Special Charges: 1803000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Payables: 6723000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 44711000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10080000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EDIT income_statement (quarterly, 2025-06-30) — Pretax Income: -53235000.00
EDIT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 228000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EDIT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
EDIT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
EDIT balance_sheet (quarterly, 2025-06-30) — Receivables: 588000.00
EDIT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1834000.00
EDIT income_statement (quarterly, 2025-06-30) — Research And Development: 16181000.00
EDIT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 24279000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1597766000.00
EDIT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4933000.00
EDIT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 42499000.00
EDIT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 151000.00
EDIT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12859000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Share Issued: 87388425.00
EDIT income_statement (quarterly, 2025-06-30) — Special Income Charges: -26082000.00
EDIT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2664000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19189000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19189000.00
EDIT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EDIT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EDIT balance_sheet (quarterly, 2025-06-30) — Total Assets: 210581000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19189000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Total Debt: 21135000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19189000.00
EDIT income_statement (quarterly, 2025-06-30) — Total Expenses: 29040000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 191392000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27785000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 125455000.00
EDIT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -51544000.00
EDIT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -26082000.00
EDIT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -26082000.00
EDIT balance_sheet (quarterly, 2025-06-30) — Working Capital: 116859000.00
EDIT income_statement (quarterly, 2025-06-30) — Write Off: 0.00
EDIT income_statement (quarterly, 2025-09-30) — +Operating Expense: 32091000.00
EDIT income_statement (quarterly, 2025-09-30) — +Total Revenue: 7543000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3163000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8130000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27547000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1636327000.00
EDIT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -62000.00
EDIT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
EDIT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 90090397.00
EDIT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
EDIT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 142419000.00
EDIT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -433000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19652000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 165648000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 165648000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 165648000.00
EDIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 17169000.00
EDIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 39573000.00
EDIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30843000.00
EDIT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3561000.00
EDIT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -543000.00
EDIT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1429000.00
EDIT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1388000.00
EDIT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
EDIT cash_flow (quarterly, 2025-09-30) — Change In Payable: -3561000.00
EDIT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4104000.00
EDIT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 593000.00
EDIT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7542000.00
EDIT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11012000.00
EDIT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7542000.00
EDIT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 25899000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13453000.00
EDIT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 17148000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 79000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 37582000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Current Assets: 176891000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6088000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6088000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5000000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5000000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61773000.00
EDIT cash_flow (quarterly, 2025-09-30) — Depreciation: 721000.00
EDIT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 721000.00
EDIT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 721000.00
EDIT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90090397.00
EDIT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
EDIT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25117000.00
EDIT income_statement (quarterly, 2025-09-30) — EBIT: -22718000.00
EDIT income_statement (quarterly, 2025-09-30) — EBITDA: -21997000.00
EDIT cash_flow (quarterly, 2025-09-30) — End Cash Position: 168318000.00
EDIT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 17169000.00
EDIT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -31276000.00
EDIT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
EDIT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
EDIT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12316000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 49417000.00
EDIT income_statement (quarterly, 2025-09-30) — Interest Expense: 2399000.00
EDIT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2399000.00
EDIT income_statement (quarterly, 2025-09-30) — Interest Income: 1831000.00
EDIT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1831000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13453000.00
EDIT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 39573000.00
EDIT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 17148000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Leases: 8403000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13564000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13564000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1934000.00
EDIT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 17148000.00
EDIT income_statement (quarterly, 2025-09-30) — Net Income: -25117000.00
EDIT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25117000.00
EDIT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25117000.00
EDIT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25117000.00
EDIT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25117000.00
EDIT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -25117000.00
EDIT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25117000.00
EDIT income_statement (quarterly, 2025-09-30) — Net Interest Income: -568000.00
EDIT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 40006000.00
EDIT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -568000.00
EDIT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
EDIT balance_sheet (quarterly, 2025-09-30) — Net PPE: 21870000.00
EDIT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -433000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13453000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 108273000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 108273000.00
EDIT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -21997000.00
EDIT income_statement (quarterly, 2025-09-30) — Normalized Income: -25117000.00
EDIT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30843000.00
EDIT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6635000.00
EDIT income_statement (quarterly, 2025-09-30) — Operating Income: -24548000.00
EDIT income_statement (quarterly, 2025-09-30) — Operating Revenue: 7543000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93264421.00
EDIT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3113000.00
EDIT income_statement (quarterly, 2025-09-30) — Other Gand A: 8231000.00
EDIT income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000.00
EDIT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4236000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2990000.00