speb/financial-data huggingface dataset:
TDUP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16343000.00
TDUP balance_sheet (annual, 2023-12-31) — Current Liabilities: 76673000.00
TDUP balance_sheet (annual, 2023-12-31) — Current Provisions: 3050000.00
TDUP cash_flow (annual, 2023-12-31) — Depreciation: 16100000.00
TDUP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14227000.00
TDUP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14227000.00
TDUP income_statement (annual, 2023-12-31) — Diluted Average Shares: 104875000.00
TDUP income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
TDUP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -71248000.00
TDUP income_statement (annual, 2023-12-31) — EBIT: -50098000.00
TDUP income_statement (annual, 2023-12-31) — EBITDA: -35871000.00
TDUP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -68000.00
TDUP cash_flow (annual, 2023-12-31) — End Cash Position: 61469000.00
TDUP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3603000.00
TDUP balance_sheet (annual, 2023-12-31) — Finished Goods: 12354000.00
TDUP cash_flow (annual, 2023-12-31) — Free Cash Flow: -22926000.00
TDUP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2375000.00
TDUP income_statement (annual, 2023-12-31) — General And Administrative Expense: 56739000.00
TDUP balance_sheet (annual, 2023-12-31) — Goodwill: 11215000.00
TDUP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11215000.00
TDUP balance_sheet (annual, 2023-12-31) — Gross PPE: 151106000.00
TDUP income_statement (annual, 2023-12-31) — Gross Profit: 198468000.00
TDUP income_statement (annual, 2023-12-31) — Interest Expense: 2239000.00
TDUP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2239000.00
TDUP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2706000.00
TDUP balance_sheet (annual, 2023-12-31) — Inventory: 2824000.00
TDUP balance_sheet (annual, 2023-12-31) — Invested Capital: 129761000.00
TDUP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 46556000.00
TDUP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TDUP balance_sheet (annual, 2023-12-31) — Leases: 24105000.00
TDUP balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 13428000.00
TDUP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31821000.00
TDUP balance_sheet (annual, 2023-12-31) — Long Term Debt: 22006000.00
TDUP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53827000.00
TDUP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TDUP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000000.00
TDUP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94118000.00
TDUP income_statement (annual, 2023-12-31) — Net Income: -71248000.00
TDUP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -71248000.00
TDUP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52356000.00
TDUP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -18892000.00
TDUP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -71248000.00
TDUP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52356000.00
TDUP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52356000.00
TDUP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -71248000.00
TDUP income_statement (annual, 2023-12-31) — Net Interest Income: -2239000.00
TDUP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 59664000.00
TDUP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4000000.00
TDUP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4000000.00
TDUP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2239000.00
TDUP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4765000.00
TDUP balance_sheet (annual, 2023-12-31) — Net PPE: 105919000.00
TDUP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13108000.00
TDUP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92702000.00
TDUP income_statement (annual, 2023-12-31) — Normalized EBITDA: -35871000.00
TDUP income_statement (annual, 2023-12-31) — Normalized Income: -52356000.00
TDUP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9818000.00
TDUP income_statement (annual, 2023-12-31) — Operating Income: -52998000.00
TDUP income_statement (annual, 2023-12-31) — Operating Revenue: 258504000.00
TDUP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108783732.00
TDUP balance_sheet (annual, 2023-12-31) — Other Current Assets: 6001000.00
TDUP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3838000.00
TDUP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14148000.00
TDUP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2375000.00
TDUP income_statement (annual, 2023-12-31) — Other Gand A: 56739000.00
TDUP income_statement (annual, 2023-12-31) — Other Income Expense: 2900000.00
TDUP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8156000.00
TDUP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6023000.00
TDUP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38945000.00
TDUP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2122000.00
TDUP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2900000.00
TDUP income_statement (annual, 2023-12-31) — Other Operating Expenses: 143339000.00
TDUP balance_sheet (annual, 2023-12-31) — Other Properties: 28097000.00
TDUP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8100000.00
TDUP balance_sheet (annual, 2023-12-31) — Payables: 27227000.00
TDUP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32314000.00
TDUP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2370000.00
TDUP income_statement (annual, 2023-12-31) — Pretax Income: -52337000.00
TDUP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5162000.00
TDUP balance_sheet (annual, 2023-12-31) — Properties: 0.00
TDUP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17915000.00
TDUP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13108000.00
TDUP balance_sheet (annual, 2023-12-31) — Receivables: 4997000.00
TDUP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60036000.00
TDUP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14227000.00
TDUP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4000000.00
TDUP balance_sheet (annual, 2023-12-31) — Retained Earnings: -478875000.00
TDUP cash_flow (annual, 2023-12-31) — Sale Of Investment: 77579000.00
TDUP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 51388000.00
TDUP income_statement (annual, 2023-12-31) — Selling General And Administration: 108127000.00
TDUP balance_sheet (annual, 2023-12-31) — Share Issued: 108783732.00
TDUP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29652000.00
TDUP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103917000.00
TDUP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92702000.00
TDUP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TDUP income_statement (annual, 2023-12-31) — Tax Provision: 19000.00
TDUP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TDUP balance_sheet (annual, 2023-12-31) — Total Assets: 249967000.00
TDUP balance_sheet (annual, 2023-12-31) — Total Capitalization: 125923000.00
TDUP balance_sheet (annual, 2023-12-31) — Total Debt: 62275000.00
TDUP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103917000.00
TDUP income_statement (annual, 2023-12-31) — Total Expenses: 311502000.00
TDUP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146050000.00
TDUP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 156079000.00
TDUP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 69377000.00
TDUP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52998000.00
TDUP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2566000.00
TDUP balance_sheet (annual, 2023-12-31) — Work In Process: 3333000.00
TDUP balance_sheet (annual, 2023-12-31) — Working Capital: 17215000.00
TDUP cash_flow (quarterly, 2024-09-30) — Change In Inventory: 3276000.00
TDUP balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6709000.00
TDUP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 9814000.00
TDUP balance_sheet (quarterly, 2024-09-30) — Inventory: 7375000.00
TDUP balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1995000.00
TDUP income_statement (quarterly, 2024-09-30) — Special Income Charges: -9814000.00
TDUP income_statement (quarterly, 2024-09-30) — Total Unusual Items: -9814000.00
TDUP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -9814000.00
TDUP balance_sheet (quarterly, 2024-09-30) — Work In Process: 666000.00
TDUP income_statement (annual, 2024-12-31) — +Operating Expense: 247744000.00
TDUP income_statement (annual, 2024-12-31) — +Total Revenue: 260031000.00
TDUP balance_sheet (annual, 2024-12-31) — Accounts Payable: 23468000.00
TDUP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3567000.00
TDUP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61118000.00
TDUP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 612148000.00
TDUP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TDUP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TDUP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TDUP income_statement (annual, 2024-12-31) — Basic Average Shares: 111960000.00
TDUP income_statement (annual, 2024-12-31) — Basic EPS: -0.69
TDUP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61469000.00
TDUP cash_flow (annual, 2024-12-31) — Capital Expenditure: -6584000.00
TDUP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36834000.00
TDUP balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
TDUP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31851000.00
TDUP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44176000.00
TDUP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4392000.00
TDUP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10260000.00
TDUP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4903000.00
TDUP cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -10646000.00
TDUP cash_flow (annual, 2024-12-31) — Change In Account Payable: -1781000.00
TDUP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -561000.00
TDUP cash_flow (annual, 2024-12-31) — Change In Inventory: 2134000.00
TDUP cash_flow (quarterly, 2024-12-31) — Change In Inventory: -6171000.00
TDUP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2956000.00
TDUP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4889000.00
TDUP cash_flow (annual, 2024-12-31) — Change In Payable: -1781000.00
TDUP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2342000.00
TDUP cash_flow (annual, 2024-12-31) — Change In Receivables: 1482000.00
TDUP cash_flow (annual, 2024-12-31) — Change In Working Capital: -2793000.00
TDUP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1482000.00
TDUP cash_flow (annual, 2024-12-31) — Changes In Cash: -20395000.00
TDUP balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
TDUP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56301000.00
TDUP balance_sheet (annual, 2024-12-31) — Construction In Progress: 5583000.00
TDUP income_statement (annual, 2024-12-31) — Cost Of Revenue: 52906000.00
TDUP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5196000.00
TDUP balance_sheet (annual, 2024-12-31) — Current Assets: 56922000.00
TDUP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4345000.00
TDUP balance_sheet (annual, 2024-12-31) — Current Debt: 3855000.00
TDUP balance_sheet (quarterly, 2024-12-31) — Current Debt: 3855000.00
TDUP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8200000.00
TDUP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15562000.00
TDUP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15562000.00
TDUP balance_sheet (annual, 2024-12-31) — Current Liabilities: 61524000.00
TDUP balance_sheet (annual, 2024-12-31) — Current Provisions: 3052000.00
TDUP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17328000.00
TDUP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17328000.00
TDUP income_statement (annual, 2024-12-31) — Diluted Average Shares: 111960000.00
TDUP income_statement (annual, 2024-12-31) — Diluted EPS: -0.69
TDUP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76986000.00
TDUP income_statement (annual, 2024-12-31) — EBIT: -37445000.00
TDUP income_statement (annual, 2024-12-31) — EBITDA: -20117000.00
TDUP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -586000.00
TDUP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -707000.00
TDUP cash_flow (annual, 2024-12-31) — End Cash Position: 40488000.00
TDUP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4392000.00
TDUP cash_flow (annual, 2024-12-31) — Free Cash Flow: -1681000.00
TDUP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3000.00
TDUP income_statement (annual, 2024-12-31) — General And Administrative Expense: 56895000.00
TDUP balance_sheet (annual, 2024-12-31) — Goodwill: 10746000.00
TDUP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10746000.00
TDUP balance_sheet (annual, 2024-12-31) — Gross PPE: 158450000.00
TDUP income_statement (annual, 2024-12-31) — Gross Profit: 207125000.00
TDUP income_statement (annual, 2024-12-31) — Interest Expense: 2525000.00
TDUP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2525000.00
TDUP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2397000.00
TDUP balance_sheet (annual, 2024-12-31) — Inventory: 690000.00
TDUP balance_sheet (quarterly, 2024-12-31) — Inventory: 690000.00
TDUP balance_sheet (annual, 2024-12-31) — Invested Capital: 78307000.00
TDUP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10260000.00
TDUP balance_sheet (annual, 2024-12-31) — Leases: 23901000.00
TDUP balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TDUP balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TDUP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32489000.00
TDUP balance_sheet (annual, 2024-12-31) — Long Term Debt: 18151000.00
TDUP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50640000.00
TDUP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4000000.00
TDUP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 100113000.00
TDUP income_statement (annual, 2024-12-31) — Net Income: -76986000.00
TDUP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76986000.00
TDUP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39999000.00
TDUP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -36987000.00
TDUP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76986000.00
TDUP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39999000.00
TDUP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39999000.00
TDUP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -76986000.00
TDUP income_statement (annual, 2024-12-31) — Net Interest Income: -2525000.00
TDUP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3676000.00
TDUP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4000000.00
TDUP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4000000.00
TDUP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2525000.00
TDUP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4059000.00
TDUP balance_sheet (annual, 2024-12-31) — Net PPE: 97332000.00
TDUP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6584000.00
TDUP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45555000.00
TDUP income_statement (annual, 2024-12-31) — Normalized EBITDA: -20117000.00
TDUP income_statement (annual, 2024-12-31) — Normalized Income: -39999000.00
TDUP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4903000.00
TDUP income_statement (annual, 2024-12-31) — Operating Income: -40619000.00
TDUP income_statement (annual, 2024-12-31) — Operating Revenue: 260031000.00
TDUP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 116134000.00
TDUP balance_sheet (annual, 2024-12-31) — Other Current Assets: 9179000.00
TDUP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3855000.00
TDUP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3855000.00
TDUP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3000.00
TDUP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3000.00
TDUP income_statement (annual, 2024-12-31) — Other Gand A: 56895000.00
TDUP income_statement (annual, 2024-12-31) — Other Income Expense: 3174000.00
TDUP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4520000.00
TDUP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6224000.00
TDUP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2760000.00
TDUP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3174000.00
TDUP income_statement (annual, 2024-12-31) — Other Operating Expenses: 142210000.00
TDUP balance_sheet (annual, 2024-12-31) — Other Properties: 28853000.00
TDUP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12325000.00
TDUP balance_sheet (annual, 2024-12-31) — Payables: 26076000.00
TDUP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31272000.00
TDUP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3438000.00
TDUP income_statement (annual, 2024-12-31) — Pretax Income: -39970000.00
TDUP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3667000.00
TDUP balance_sheet (annual, 2024-12-31) — Properties: 0.00
TDUP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -31776000.00
TDUP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6584000.00
TDUP balance_sheet (annual, 2024-12-31) — Receivables: 3567000.00
TDUP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 52906000.00
TDUP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17328000.00
TDUP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4000000.00
TDUP balance_sheet (annual, 2024-12-31) — Retained Earnings: -555861000.00
TDUP cash_flow (annual, 2024-12-31) — Sale Of Investment: 28100000.00
TDUP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48639000.00
TDUP income_statement (annual, 2024-12-31) — Selling General And Administration: 105534000.00
TDUP balance_sheet (annual, 2024-12-31) — Share Issued: 116134000.00
TDUP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25847000.00
TDUP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56301000.00
TDUP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45555000.00
TDUP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TDUP income_statement (annual, 2024-12-31) — Tax Provision: 29000.00
TDUP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TDUP balance_sheet (annual, 2024-12-31) — Total Assets: 171225000.00
TDUP balance_sheet (annual, 2024-12-31) — Total Capitalization: 74452000.00
TDUP balance_sheet (annual, 2024-12-31) — Total Debt: 58840000.00
TDUP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56301000.00
TDUP income_statement (annual, 2024-12-31) — Total Expenses: 300650000.00
TDUP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 114924000.00
TDUP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 114302000.00
TDUP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53400000.00
TDUP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40619000.00
TDUP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2608000.00
TDUP balance_sheet (annual, 2024-12-31) — Working Capital: -4602000.00
TDUP income_statement (quarterly, 2025-03-31) — +Operating Expense: 61805000.00
TDUP income_statement (quarterly, 2025-03-31) — +Total Revenue: 71291000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28758000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4234000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63491000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 617150000.00
TDUP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 116698000.00
TDUP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
TDUP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40488000.00
TDUP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1815000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35746000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41057000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46776000.00
TDUP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1589000.00
TDUP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5075000.00
TDUP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5743000.00
TDUP cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 0.00
TDUP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5336000.00
TDUP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1863000.00
TDUP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -29000.00
TDUP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1405000.00
TDUP cash_flow (quarterly, 2025-03-31) — Change In Payable: 5336000.00
TDUP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3473000.00
TDUP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -667000.00
TDUP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1372000.00
TDUP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -667000.00
TDUP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9229000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56083000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6517000.00
TDUP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14920000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5358000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Current Assets: 60460000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4606000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Current Debt: 3860000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8466000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12762000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12762000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65605000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4297000.00
TDUP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3169000.00
TDUP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3169000.00
TDUP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 116698000.00
TDUP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
TDUP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5215000.00
TDUP income_statement (quarterly, 2025-03-31) — EBIT: -4644000.00
TDUP income_statement (quarterly, 2025-03-31) — EBITDA: -1475000.00
TDUP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
TDUP cash_flow (quarterly, 2025-03-31) — End Cash Position: 49717000.00
TDUP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1589000.00
TDUP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3928000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
TDUP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13536000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Goodwill: 10746000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10746000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 158781000.00
TDUP income_statement (quarterly, 2025-03-31) — Gross Profit: 56371000.00
TDUP income_statement (quarterly, 2025-03-31) — Interest Expense: 514000.00
TDUP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 514000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77127000.00
TDUP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5075000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Leases: 23901000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31140000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17184000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48324000.00
TDUP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 100590000.00
TDUP income_statement (quarterly, 2025-03-31) — Net Income: -5215000.00
TDUP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5215000.00
TDUP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5215000.00
TDUP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TDUP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5215000.00
TDUP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5215000.00
TDUP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5215000.00
TDUP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5215000.00
TDUP income_statement (quarterly, 2025-03-31) — Net Interest Income: -514000.00
TDUP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6890000.00
TDUP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
TDUP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
TDUP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -514000.00
TDUP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1740000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Net PPE: 95290000.00
TDUP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1815000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45337000.00
TDUP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1475000.00
TDUP income_statement (quarterly, 2025-03-31) — Normalized Income: -5215000.00
TDUP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5743000.00
TDUP income_statement (quarterly, 2025-03-31) — Operating Income: -5434000.00
TDUP income_statement (quarterly, 2025-03-31) — Operating Revenue: 71291000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117780785.00
TDUP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9450000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3860000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2000.00
TDUP income_statement (quarterly, 2025-03-31) — Other Gand A: 13536000.00
TDUP income_statement (quarterly, 2025-03-31) — Other Income Expense: 790000.00
TDUP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 897000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6004000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2488000.00
TDUP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 790000.00
TDUP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35126000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Other Properties: 27773000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5719000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Payables: 31543000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36901000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3179000.00
TDUP income_statement (quarterly, 2025-03-31) — Pretax Income: -5158000.00
TDUP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1151000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TDUP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3214000.00
TDUP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1815000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Receivables: 4234000.00
TDUP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14920000.00
TDUP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3169000.00
TDUP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -561076000.00
TDUP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10104000.00
TDUP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13143000.00
TDUP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26679000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Share Issued: 117780785.00
TDUP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5520000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56083000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45337000.00
TDUP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TDUP income_statement (quarterly, 2025-03-31) — Tax Provision: 57000.00
TDUP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TDUP balance_sheet (quarterly, 2025-03-31) — Total Assets: 172500000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73267000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Total Debt: 56790000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56083000.00
TDUP income_statement (quarterly, 2025-03-31) — Total Expenses: 76725000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 116417000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 112040000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50812000.00
TDUP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5434000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2785000.00
TDUP balance_sheet (quarterly, 2025-03-31) — Working Capital: -5145000.00
TDUP income_statement (quarterly, 2025-06-30) — +Operating Expense: 66981000.00
TDUP income_statement (quarterly, 2025-06-30) — +Total Revenue: 77657000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27504000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3799000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -66302000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 626449000.00
TDUP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120275000.00
TDUP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
TDUP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 49717000.00
TDUP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3279000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36370000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40969000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47575000.00
TDUP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3672000.00
TDUP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4104000.00
TDUP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 344000.00
TDUP cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: 0.00
TDUP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1379000.00
TDUP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1079000.00
TDUP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 125000.00
TDUP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1426000.00
TDUP cash_flow (quarterly, 2025-06-30) — Change In Payable: -1379000.00
TDUP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2458000.00
TDUP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 435000.00
TDUP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3324000.00
TDUP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 435000.00
TDUP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -88000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60207000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6365000.00
TDUP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15921000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5093000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Current Assets: 60742000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4870000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Current Debt: 3865000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8735000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12392000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12392000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63173000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3533000.00
TDUP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3166000.00
TDUP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3166000.00
TDUP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120275000.00
TDUP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
TDUP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5176000.00
TDUP income_statement (quarterly, 2025-06-30) — EBIT: -4649000.00
TDUP income_statement (quarterly, 2025-06-30) — EBITDA: -1483000.00
TDUP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
TDUP cash_flow (quarterly, 2025-06-30) — End Cash Position: 49629000.00
TDUP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3672000.00
TDUP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2935000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2000.00
TDUP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13250000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Goodwill: 10746000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10746000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 162452000.00
TDUP income_statement (quarterly, 2025-06-30) — Gross Profit: 61736000.00
TDUP income_statement (quarterly, 2025-06-30) — Interest Expense: 496000.00
TDUP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 496000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80288000.00
TDUP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4104000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Leases: 23997000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31500000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16216000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47716000.00
TDUP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 103594000.00
TDUP income_statement (quarterly, 2025-06-30) — Net Income: -5176000.00
TDUP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5176000.00
TDUP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5176000.00
TDUP income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TDUP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5176000.00
TDUP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5176000.00
TDUP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5176000.00
TDUP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5176000.00
TDUP income_statement (quarterly, 2025-06-30) — Net Interest Income: -496000.00
TDUP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -825000.00
TDUP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000000.00
TDUP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000000.00
TDUP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -496000.00
TDUP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9029000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Net PPE: 96150000.00
TDUP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3279000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49461000.00
TDUP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1483000.00
TDUP income_statement (quarterly, 2025-06-30) — Normalized Income: -5176000.00
TDUP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 344000.00
TDUP income_statement (quarterly, 2025-06-30) — Operating Income: -5245000.00
TDUP income_statement (quarterly, 2025-06-30) — Operating Revenue: 77657000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 123048000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9368000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3865000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2000.00
TDUP income_statement (quarterly, 2025-06-30) — Other Gand A: 13250000.00
TDUP income_statement (quarterly, 2025-06-30) — Other Income Expense: 596000.00
TDUP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1178000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5965000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2507000.00
TDUP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 596000.00
TDUP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 37525000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Other Properties: 28496000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6606000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Payables: 30215000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 35308000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3205000.00
TDUP income_statement (quarterly, 2025-06-30) — Pretax Income: -5145000.00
TDUP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 13701000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TDUP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5875000.00
TDUP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3279000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Receivables: 3799000.00
TDUP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15921000.00
TDUP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3166000.00
TDUP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -566252000.00
TDUP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5050000.00
TDUP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16206000.00
TDUP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29456000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Share Issued: 123048000.00
TDUP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4500000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60207000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49461000.00
TDUP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TDUP income_statement (quarterly, 2025-06-30) — Tax Provision: 31000.00
TDUP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TDUP balance_sheet (quarterly, 2025-06-30) — Total Assets: 173603000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 76423000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Total Debt: 56451000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60207000.00
TDUP income_statement (quarterly, 2025-06-30) — Total Expenses: 82902000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 113396000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112861000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50223000.00
TDUP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5245000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2711000.00
TDUP balance_sheet (quarterly, 2025-06-30) — Working Capital: -2431000.00
TDUP income_statement (quarterly, 2025-09-30) — +Operating Expense: 69600000.00
TDUP income_statement (quarterly, 2025-09-30) — +Total Revenue: 82161000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30262000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3725000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -69036000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 629560000.00
TDUP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 123903000.00
TDUP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
TDUP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49629000.00
TDUP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3651000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35181000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46218000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51111000.00
TDUP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2531000.00
TDUP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1873000.00
TDUP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6028000.00
TDUP cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 0.00
TDUP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3211000.00
TDUP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -680000.00
TDUP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 58000.00
TDUP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1235000.00
TDUP cash_flow (quarterly, 2025-09-30) — Change In Payable: 3211000.00
TDUP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2531000.00
TDUP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 74000.00
TDUP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1428000.00
TDUP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 74000.00
TDUP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1624000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59072000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6892000.00
TDUP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16949000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5381000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Current Assets: 60501000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5123000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Current Debt: 3870000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8993000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10783000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10783000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65534000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3466000.00
TDUP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3138000.00
TDUP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3138000.00
TDUP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 123903000.00
TDUP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
TDUP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4248000.00
TDUP income_statement (quarterly, 2025-09-30) — EBIT: -3805000.00
TDUP income_statement (quarterly, 2025-09-30) — EBITDA: -667000.00
TDUP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
TDUP cash_flow (quarterly, 2025-09-30) — End Cash Position: 51253000.00
TDUP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2531000.00
TDUP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2377000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
TDUP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14869000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Goodwill: 10746000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10746000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 164274000.00
TDUP income_statement (quarterly, 2025-09-30) — Gross Profit: 65212000.00
TDUP income_statement (quarterly, 2025-09-30) — Interest Expense: 477000.00
TDUP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 477000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78189000.00
TDUP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1873000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Leases: 24564000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30058000.00
TDUP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15247000.00