speb/financial-data huggingface dataset:
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 637000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1635000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4250000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 123000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3981000000.00
UPAB.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1971000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3624000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2092000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 6755000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5913000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9151000000.00
UPAB.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 136000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1414000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1124000000.00
UPAB.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 16000000.00
UPAB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
UPAB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 9948000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17843000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 985000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 674000000.00
UPAB.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46000000.00
UPAB.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19622000000.00
UPAB.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 82000000.00
UPAB.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 849633402.00
UPAB.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15763000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5986000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 28413000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 260000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 71809000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39512000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 28662000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15791000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 19935000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56018000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54015000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41344000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1267000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 123000000.00
UPAB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 123000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 100000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5000000.00
UPAB.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3120000000.00
UPB income_statement (annual, 2022-12-31) — +Operating Expense: 25121000.00
UPB income_statement (annual, 2022-12-31) — +Total Revenue: 1212000.00
UPB balance_sheet (annual, 2022-12-31) — Accounts Payable: 712000.00
UPB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 412000.00
UPB balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
UPB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7000.00
UPB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1279000.00
UPB cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
UPB income_statement (annual, 2022-12-31) — Basic Average Shares: 36323322.00
UPB income_statement (annual, 2022-12-31) — Basic EPS: -0.66
UPB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26191000.00
UPB cash_flow (annual, 2022-12-31) — Capital Expenditure: -82000.00
UPB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94000.00
UPB balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
UPB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17051000.00
UPB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17051000.00
UPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9963000.00
UPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -82000.00
UPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19021000.00
UPB cash_flow (annual, 2022-12-31) — Change In Account Payable: 462000.00
UPB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4021000.00
UPB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7000.00
UPB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -67000.00
UPB cash_flow (annual, 2022-12-31) — Change In Payable: 462000.00
UPB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4483000.00
UPB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -585000.00
UPB cash_flow (annual, 2022-12-31) — Change In Receivables: -412000.00
UPB cash_flow (annual, 2022-12-31) — Change In Working Capital: 3412000.00
UPB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -412000.00
UPB cash_flow (annual, 2022-12-31) — Changes In Cash: -9140000.00
UPB balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
UPB balance_sheet (annual, 2022-12-31) — Common Stock Equity: -106155000.00
UPB balance_sheet (annual, 2022-12-31) — Construction In Progress: 42000.00
UPB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3164000.00
UPB balance_sheet (annual, 2022-12-31) — Current Assets: 18307000.00
UPB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87000.00
UPB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87000.00
UPB balance_sheet (annual, 2022-12-31) — Current Liabilities: 4856000.00
UPB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7000.00
UPB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7000.00
UPB income_statement (annual, 2022-12-31) — Diluted Average Shares: 36323322.00
UPB income_statement (annual, 2022-12-31) — Diluted EPS: -0.66
UPB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23868000.00
UPB income_statement (annual, 2022-12-31) — EBIT: -23909000.00
UPB income_statement (annual, 2022-12-31) — EBITDA: -23902000.00
UPB cash_flow (annual, 2022-12-31) — End Cash Position: 17051000.00
UPB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9963000.00
UPB cash_flow (annual, 2022-12-31) — Free Cash Flow: -19103000.00
UPB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
UPB income_statement (annual, 2022-12-31) — General And Administrative Expense: 6464000.00
UPB balance_sheet (annual, 2022-12-31) — Gross PPE: 171000.00
UPB income_statement (annual, 2022-12-31) — Interest Income: 205000.00
UPB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 205000.00
UPB balance_sheet (annual, 2022-12-31) — Invested Capital: -106155000.00
UPB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82000.00
UPB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000000.00
UPB balance_sheet (annual, 2022-12-31) — Leases: 18000.00
UPB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7000.00
UPB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7000.00
UPB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22000.00
UPB income_statement (annual, 2022-12-31) — Net Income: -23868000.00
UPB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23868000.00
UPB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23868000.00
UPB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23868000.00
UPB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23868000.00
UPB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23868000.00
UPB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23868000.00
UPB income_statement (annual, 2022-12-31) — Net Interest Income: 205000.00
UPB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
UPB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 205000.00
UPB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37000.00
UPB balance_sheet (annual, 2022-12-31) — Net PPE: 164000.00
UPB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82000.00
UPB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 10000000.00
UPB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -106155000.00
UPB income_statement (annual, 2022-12-31) — Normalized EBITDA: -23902000.00
UPB income_statement (annual, 2022-12-31) — Normalized Income: -23868000.00
UPB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19021000.00
UPB income_statement (annual, 2022-12-31) — Operating Income: -23909000.00
UPB income_statement (annual, 2022-12-31) — Operating Revenue: 1212000.00
UPB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51341695.00
UPB balance_sheet (annual, 2022-12-31) — Other Current Assets: 233000.00
UPB income_statement (annual, 2022-12-31) — Other Gand A: 2728000.00
UPB income_statement (annual, 2022-12-31) — Other Income Expense: -164000.00
UPB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 149000.00
UPB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7000.00
UPB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -164000.00
UPB balance_sheet (annual, 2022-12-31) — Other Properties: 89000.00
UPB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
UPB balance_sheet (annual, 2022-12-31) — Payables: 712000.00
UPB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3876000.00
UPB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 893000.00
UPB balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 119770000.00
UPB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 10000000.00
UPB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 611000.00
UPB income_statement (annual, 2022-12-31) — Pretax Income: -23868000.00
UPB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
UPB balance_sheet (annual, 2022-12-31) — Properties: 0.00
UPB cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
UPB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82000.00
UPB balance_sheet (annual, 2022-12-31) — Receivables: 412000.00
UPB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7000.00
UPB income_statement (annual, 2022-12-31) — Research And Development: 18657000.00
UPB balance_sheet (annual, 2022-12-31) — Retained Earnings: -107437000.00
UPB income_statement (annual, 2022-12-31) — Salaries And Wages: 3736000.00
UPB cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
UPB income_statement (annual, 2022-12-31) — Selling General And Administration: 6464000.00
UPB balance_sheet (annual, 2022-12-31) — Share Issued: 51341695.00
UPB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1279000.00
UPB balance_sheet (annual, 2022-12-31) — Stockholders Equity: -106155000.00
UPB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -106155000.00
UPB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UPB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
UPB balance_sheet (annual, 2022-12-31) — Total Assets: 18478000.00
UPB balance_sheet (annual, 2022-12-31) — Total Capitalization: -106155000.00
UPB balance_sheet (annual, 2022-12-31) — Total Debt: 94000.00
UPB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -106155000.00
UPB income_statement (annual, 2022-12-31) — Total Expenses: 25121000.00
UPB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 124633000.00
UPB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 171000.00
UPB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119777000.00
UPB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23909000.00
UPB balance_sheet (annual, 2022-12-31) — Working Capital: 13451000.00
UPB income_statement (annual, 2023-12-31) — +Operating Expense: 42494000.00
UPB income_statement (annual, 2023-12-31) — +Total Revenue: 2380000.00
UPB balance_sheet (annual, 2023-12-31) — Accounts Payable: 1990000.00
UPB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 98000.00
UPB balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 138000.00
UPB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67000.00
UPB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4824000.00
UPB cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1260000.00
UPB income_statement (annual, 2023-12-31) — Basic Average Shares: 36323322.00
UPB income_statement (annual, 2023-12-31) — Basic EPS: -1.05
UPB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17051000.00
UPB cash_flow (annual, 2023-12-31) — Capital Expenditure: -144000.00
UPB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45000.00
UPB balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
UPB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25833000.00
UPB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 109810000.00
UPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 129550000.00
UPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -82842000.00
UPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -37926000.00
UPB cash_flow (annual, 2023-12-31) — Change In Account Payable: 1278000.00
UPB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 422000.00
UPB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
UPB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -82000.00
UPB cash_flow (annual, 2023-12-31) — Change In Payable: 1278000.00
UPB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1700000.00
UPB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6237000.00
UPB cash_flow (annual, 2023-12-31) — Change In Receivables: 314000.00
UPB cash_flow (annual, 2023-12-31) — Change In Working Capital: -4305000.00
UPB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 314000.00
UPB cash_flow (annual, 2023-12-31) — Changes In Cash: 8782000.00
UPB balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
UPB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -123126000.00
UPB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UPB balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
UPB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2312000.00
UPB balance_sheet (annual, 2023-12-31) — Current Assets: 116996000.00
UPB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45000.00
UPB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45000.00
UPB balance_sheet (annual, 2023-12-31) — Current Liabilities: 6515000.00
UPB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60000.00
UPB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60000.00
UPB income_statement (annual, 2023-12-31) — Diluted Average Shares: 36323322.00
UPB income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
UPB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38255000.00
UPB income_statement (annual, 2023-12-31) — EBIT: -40114000.00
UPB income_statement (annual, 2023-12-31) — EBITDA: -40054000.00
UPB cash_flow (annual, 2023-12-31) — End Cash Position: 25833000.00
UPB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 129550000.00
UPB cash_flow (annual, 2023-12-31) — Free Cash Flow: -38070000.00
UPB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21000.00
UPB income_statement (annual, 2023-12-31) — General And Administrative Expense: 10695000.00
UPB balance_sheet (annual, 2023-12-31) — Gross PPE: 269000.00
UPB income_statement (annual, 2023-12-31) — Interest Income: 4165000.00
UPB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4165000.00
UPB balance_sheet (annual, 2023-12-31) — Invested Capital: -123126000.00
UPB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -82842000.00
UPB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 129432000.00
UPB balance_sheet (annual, 2023-12-31) — Leases: 27000.00
UPB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
UPB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
UPB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 199000.00
UPB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UPB income_statement (annual, 2023-12-31) — Net Income: -20537000.00
UPB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38255000.00
UPB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20537000.00
UPB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20537000.00
UPB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20537000.00
UPB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20537000.00
UPB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20537000.00
UPB income_statement (annual, 2023-12-31) — Net Interest Income: 4165000.00
UPB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -82698000.00
UPB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4165000.00
UPB balance_sheet (annual, 2023-12-31) — Net PPE: 202000.00
UPB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -144000.00
UPB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 129432000.00
UPB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -123126000.00
UPB income_statement (annual, 2023-12-31) — Normalized EBITDA: -40054000.00
UPB income_statement (annual, 2023-12-31) — Normalized Income: -20537000.00
UPB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -37926000.00
UPB income_statement (annual, 2023-12-31) — Operating Income: -40114000.00
UPB income_statement (annual, 2023-12-31) — Operating Revenue: 2380000.00
UPB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51341695.00
UPB balance_sheet (annual, 2023-12-31) — Other Current Assets: 370000.00
UPB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 21000.00
UPB income_statement (annual, 2023-12-31) — Other Gand A: 4343000.00
UPB income_statement (annual, 2023-12-31) — Other Income Expense: 15412000.00
UPB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15311000.00
UPB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15412000.00
UPB balance_sheet (annual, 2023-12-31) — Other Properties: 43000.00
UPB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 83977000.00
UPB balance_sheet (annual, 2023-12-31) — Payables: 1990000.00
UPB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4302000.00
UPB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2168000.00
UPB balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 233809000.00
UPB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UPB income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 17718000.00
UPB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 129432000.00
UPB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6580000.00
UPB income_statement (annual, 2023-12-31) — Pretax Income: -20537000.00
UPB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 118000.00
UPB balance_sheet (annual, 2023-12-31) — Properties: 0.00
UPB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -128990000.00
UPB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -144000.00
UPB balance_sheet (annual, 2023-12-31) — Receivables: 236000.00
UPB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60000.00
UPB income_statement (annual, 2023-12-31) — Research And Development: 31799000.00
UPB balance_sheet (annual, 2023-12-31) — Retained Earnings: -127974000.00
UPB income_statement (annual, 2023-12-31) — Salaries And Wages: 6352000.00
UPB cash_flow (annual, 2023-12-31) — Sale Of Investment: 46292000.00
UPB income_statement (annual, 2023-12-31) — Selling General And Administration: 10695000.00
UPB balance_sheet (annual, 2023-12-31) — Share Issued: 51341695.00
UPB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3427000.00
UPB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -123126000.00
UPB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -123126000.00
UPB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UPB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
UPB balance_sheet (annual, 2023-12-31) — Total Assets: 117198000.00
UPB balance_sheet (annual, 2023-12-31) — Total Capitalization: -123126000.00
UPB balance_sheet (annual, 2023-12-31) — Total Debt: 45000.00
UPB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -123126000.00
UPB income_statement (annual, 2023-12-31) — Total Expenses: 42494000.00
UPB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 240324000.00
UPB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 202000.00
UPB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 233809000.00
UPB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40114000.00
UPB balance_sheet (annual, 2023-12-31) — Working Capital: 110481000.00
UPB balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 322000.00
UPB cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -326000.00
UPB cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
UPB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2741000.00
UPB balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 118000.00
UPB balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 380874000.00
UPB income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 5041000.00
UPB cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
UPB cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -326000.00
UPB income_statement (annual, 2024-12-31) — +Operating Expense: 80134000.00
UPB income_statement (annual, 2024-12-31) — +Total Revenue: 2370000.00
UPB balance_sheet (annual, 2024-12-31) — Accounts Payable: 4041000.00
UPB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 613000.00
UPB balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 567000.00
UPB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -156000.00
UPB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 660604000.00
UPB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1655000.00
UPB income_statement (annual, 2024-12-31) — Basic Average Shares: 53603398.00
UPB income_statement (annual, 2024-12-31) — Basic EPS: -1.17
UPB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25833000.00
UPB cash_flow (annual, 2024-12-31) — Capital Expenditure: -511000.00
UPB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -185000.00
UPB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1834000.00
UPB balance_sheet (annual, 2024-12-31) — Capital Stock: 53000.00
UPB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 325892000.00
UPB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 470451000.00
UPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 418910000.00
UPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -59485000.00
UPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59172000.00
UPB cash_flow (annual, 2024-12-31) — Change In Account Payable: 2017000.00
UPB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1512000.00
UPB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -133000.00
UPB cash_flow (annual, 2024-12-31) — Change In Payable: 2017000.00
UPB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3529000.00
UPB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1008000.00
UPB cash_flow (annual, 2024-12-31) — Change In Receivables: -515000.00
UPB cash_flow (annual, 2024-12-31) — Change In Working Capital: 1873000.00
UPB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -515000.00
UPB cash_flow (annual, 2024-12-31) — Changes In Cash: 300253000.00
UPB balance_sheet (annual, 2024-12-31) — Common Stock: 53000.00
UPB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 469852000.00
UPB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 272723000.00
UPB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3295000.00
UPB balance_sheet (annual, 2024-12-31) — Current Assets: 479160000.00
UPB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 704000.00
UPB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 704000.00
UPB balance_sheet (annual, 2024-12-31) — Current Liabilities: 10737000.00
UPB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 89000.00
UPB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89000.00
UPB income_statement (annual, 2024-12-31) — Diluted Average Shares: 53603398.00
UPB income_statement (annual, 2024-12-31) — Diluted EPS: -1.17
UPB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76395000.00
UPB income_statement (annual, 2024-12-31) — EBIT: -77764000.00
UPB income_statement (annual, 2024-12-31) — EBITDA: -77675000.00
UPB cash_flow (annual, 2024-12-31) — End Cash Position: 326086000.00
UPB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 418910000.00
UPB cash_flow (annual, 2024-12-31) — Free Cash Flow: -59683000.00
UPB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25000.00
UPB income_statement (annual, 2024-12-31) — General And Administrative Expense: 17168000.00
UPB balance_sheet (annual, 2024-12-31) — Gross PPE: 2521000.00
UPB income_statement (annual, 2024-12-31) — Interest Income: 12123000.00
UPB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12123000.00
UPB balance_sheet (annual, 2024-12-31) — Invested Capital: 469852000.00
UPB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -59485000.00
UPB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 422647000.00
UPB balance_sheet (annual, 2024-12-31) — Leases: 71000.00
UPB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1130000.00
UPB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1130000.00
UPB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 667000.00
UPB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 272723000.00
UPB income_statement (annual, 2024-12-31) — Net Income: -62806000.00
UPB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76395000.00
UPB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62806000.00
UPB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -62806000.00
UPB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62806000.00
UPB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -62806000.00
UPB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62806000.00
UPB income_statement (annual, 2024-12-31) — Net Interest Income: 12123000.00
UPB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -58974000.00
UPB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12123000.00
UPB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3896000.00
UPB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2103000.00
UPB balance_sheet (annual, 2024-12-31) — Net PPE: 2365000.00
UPB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -511000.00
UPB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -185000.00
UPB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 149924000.00
UPB cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
UPB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 469852000.00
UPB income_statement (annual, 2024-12-31) — Normalized EBITDA: -77675000.00
UPB income_statement (annual, 2024-12-31) — Normalized Income: -62806000.00
UPB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59172000.00
UPB income_statement (annual, 2024-12-31) — Operating Income: -77764000.00
UPB income_statement (annual, 2024-12-31) — Operating Revenue: 2370000.00
UPB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53603398.00
UPB balance_sheet (annual, 2024-12-31) — Other Current Assets: 494000.00
UPB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25000.00
UPB income_statement (annual, 2024-12-31) — Other Gand A: 6326000.00
UPB income_statement (annual, 2024-12-31) — Other Income Expense: 2835000.00
UPB income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
UPB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2677000.00
UPB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 194000.00
UPB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2835000.00
UPB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
UPB balance_sheet (annual, 2024-12-31) — Other Properties: 1783000.00
UPB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 144559000.00
UPB balance_sheet (annual, 2024-12-31) — Payables: 4041000.00
UPB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7336000.00
UPB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2697000.00
UPB balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
UPB balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
UPB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UPB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 13589000.00
UPB income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 548000.00
UPB cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 149924000.00
UPB cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
UPB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7035000.00
UPB income_statement (annual, 2024-12-31) — Pretax Income: -62806000.00
UPB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 159000.00
UPB cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 28000.00
UPB balance_sheet (annual, 2024-12-31) — Properties: 0.00
UPB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -290609000.00
UPB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -511000.00
UPB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -185000.00
UPB balance_sheet (annual, 2024-12-31) — Receivables: 1180000.00
UPB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89000.00
UPB income_statement (annual, 2024-12-31) — Research And Development: 62966000.00
UPB balance_sheet (annual, 2024-12-31) — Retained Earnings: -190780000.00
UPB income_statement (annual, 2024-12-31) — Salaries And Wages: 10842000.00
UPB cash_flow (annual, 2024-12-31) — Sale Of Investment: 231635000.00
UPB income_statement (annual, 2024-12-31) — Selling General And Administration: 17168000.00
UPB balance_sheet (annual, 2024-12-31) — Share Issued: 53603398.00
UPB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6004000.00
UPB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 469852000.00
UPB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 469852000.00
UPB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UPB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
UPB balance_sheet (annual, 2024-12-31) — Total Assets: 481719000.00
UPB balance_sheet (annual, 2024-12-31) — Total Capitalization: 469852000.00
UPB balance_sheet (annual, 2024-12-31) — Total Debt: 1834000.00
UPB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 469852000.00
UPB income_statement (annual, 2024-12-31) — Total Expenses: 80134000.00
UPB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11867000.00
UPB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2559000.00
UPB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1130000.00
UPB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -77764000.00
UPB balance_sheet (annual, 2024-12-31) — Working Capital: 468423000.00
UPB income_statement (quarterly, 2025-03-31) — +Operating Expense: 32579000.00
UPB income_statement (quarterly, 2025-03-31) — +Total Revenue: 566000.00
UPB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4718000.00
UPB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 566000.00
UPB balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1172000.00
UPB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -199000.00
UPB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 663239000.00
UPB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1735000.00
UPB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53640895.00
UPB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.51
UPB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 326086000.00
UPB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1700000.00
UPB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53000.00
UPB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71312000.00
UPB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 431380000.00
UPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -34000.00
UPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -213381000.00
UPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -41165000.00
UPB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 711000.00
UPB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1851000.00
UPB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -134000.00
UPB cash_flow (quarterly, 2025-03-31) — Change In Payable: 711000.00
UPB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1140000.00
UPB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13745000.00
UPB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 47000.00
UPB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14972000.00
UPB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 47000.00
UPB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -254580000.00
UPB balance_sheet (quarterly, 2025-03-31) — Common Stock: 53000.00
UPB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 445610000.00
UPB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
UPB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3266000.00
UPB balance_sheet (quarterly, 2025-03-31) — Current Assets: 453787000.00
UPB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 708000.00
UPB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 708000.00
UPB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9567000.00
UPB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43000.00
UPB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43000.00
UPB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53640895.00
UPB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.51
UPB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27270000.00
UPB income_statement (quarterly, 2025-03-31) — EBIT: -32013000.00
UPB income_statement (quarterly, 2025-03-31) — EBITDA: -31970000.00
UPB cash_flow (quarterly, 2025-03-31) — End Cash Position: 71506000.00
UPB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34000.00
UPB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -41165000.00
UPB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 368000.00
UPB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6782000.00
UPB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2387000.00
UPB income_statement (quarterly, 2025-03-31) — Interest Income: 4743000.00
UPB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4743000.00
UPB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 445610000.00
UPB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -213381000.00
UPB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
UPB balance_sheet (quarterly, 2025-03-31) — Leases: 71000.00
UPB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 992000.00
UPB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 992000.00
UPB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 667000.00
UPB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
UPB income_statement (quarterly, 2025-03-31) — Net Income: -27270000.00
UPB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27270000.00
UPB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27270000.00
UPB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27270000.00
UPB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27270000.00
UPB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -27270000.00
UPB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27270000.00
UPB income_statement (quarterly, 2025-03-31) — Net Interest Income: 4743000.00
UPB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -213381000.00
UPB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4743000.00
UPB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -34000.00
UPB balance_sheet (quarterly, 2025-03-31) — Net PPE: 2188000.00
UPB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 445610000.00
UPB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -31970000.00
UPB income_statement (quarterly, 2025-03-31) — Normalized Income: -27270000.00
UPB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -41165000.00
UPB income_statement (quarterly, 2025-03-31) — Operating Income: -32013000.00
UPB income_statement (quarterly, 2025-03-31) — Operating Revenue: 566000.00
UPB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53640895.00
UPB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000000.00
UPB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 368000.00
UPB income_statement (quarterly, 2025-03-31) — Other Gand A: 2550000.00
UPB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 134000.00
UPB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 194000.00
UPB balance_sheet (quarterly, 2025-03-31) — Other Properties: 1649000.00
UPB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 360068000.00
UPB balance_sheet (quarterly, 2025-03-31) — Payables: 4718000.00
UPB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7984000.00
UPB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 875000.00
UPB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UPB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19669000.00
UPB income_statement (quarterly, 2025-03-31) — Pretax Income: -27270000.00
UPB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
UPB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UPB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -266056000.00
UPB balance_sheet (quarterly, 2025-03-31) — Receivables: 1738000.00
UPB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43000.00
UPB income_statement (quarterly, 2025-03-31) — Research And Development: 25797000.00
UPB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -218050000.00
UPB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4232000.00
UPB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 52675000.00
UPB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6782000.00
UPB balance_sheet (quarterly, 2025-03-31) — Share Issued: 53640895.00
UPB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2635000.00
UPB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 445610000.00
UPB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 445610000.00
UPB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UPB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
UPB balance_sheet (quarterly, 2025-03-31) — Total Assets: 456169000.00
UPB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 445610000.00
UPB balance_sheet (quarterly, 2025-03-31) — Total Debt: 1700000.00
UPB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 445610000.00
UPB income_statement (quarterly, 2025-03-31) — Total Expenses: 32579000.00
UPB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10559000.00
UPB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2382000.00
UPB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 992000.00
UPB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -32013000.00
UPB balance_sheet (quarterly, 2025-03-31) — Working Capital: 444220000.00
UPB income_statement (quarterly, 2025-06-30) — +Operating Expense: 45284000.00
UPB income_statement (quarterly, 2025-06-30) — +Total Revenue: 937000.00
UPB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2551000.00
UPB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 937000.00
UPB balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1707000.00
UPB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -241000.00
UPB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 666447000.00
UPB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -985000.00
UPB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53798151.00
UPB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.74
UPB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 71506000.00
UPB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1561000.00
UPB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54000.00
UPB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45458000.00
UPB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 393581000.00
UPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 612000.00
UPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 12773000.00
UPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -39239000.00
UPB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2167000.00
UPB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3525000.00
UPB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -139000.00
UPB cash_flow (quarterly, 2025-06-30) — Change In Payable: -2167000.00
UPB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1358000.00
UPB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1913000.00
UPB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -371000.00
UPB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1065000.00
UPB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -371000.00
UPB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25854000.00
UPB balance_sheet (quarterly, 2025-06-30) — Common Stock: 54000.00
UPB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 408743000.00
UPB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 47000.00
UPB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5761000.00
UPB balance_sheet (quarterly, 2025-06-30) — Current Assets: 418272000.00
UPB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 712000.00
UPB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 712000.00
UPB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10929000.00
UPB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42000.00
UPB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42000.00
UPB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53798151.00
UPB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.74
UPB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -39966000.00
UPB income_statement (quarterly, 2025-06-30) — EBIT: -44347000.00
UPB income_statement (quarterly, 2025-06-30) — EBITDA: -44305000.00
UPB cash_flow (quarterly, 2025-06-30) — End Cash Position: 45652000.00
UPB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 612000.00
UPB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -39286000.00
UPB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 258000.00
UPB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7419000.00
UPB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2296000.00
UPB income_statement (quarterly, 2025-06-30) — Interest Income: 4431000.00
UPB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4431000.00
UPB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 408743000.00
UPB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 12773000.00
UPB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
UPB balance_sheet (quarterly, 2025-06-30) — Leases: 71000.00
UPB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 849000.00
UPB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 849000.00