speb/financial-data huggingface dataset:
UP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 16113000.00
UP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 9876000.00
UP balance_sheet (quarterly, 2025-03-31) — Leases: 16491000.00
UP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53076000.00
UP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 382765000.00
UP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 435841000.00
UP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9876000.00
UP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18451000.00
UP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5555000.00
UP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
UP income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
UP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -109000.00
UP balance_sheet (quarterly, 2025-03-31) — Net Debt: 242578000.00
UP income_statement (quarterly, 2025-03-31) — Net Income: -99313000.00
UP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -99313000.00
UP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -99313000.00
UP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -99313000.00
UP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -99313000.00
UP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -99313000.00
UP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -99313000.00
UP income_statement (quarterly, 2025-03-31) — Net Interest Income: -18732000.00
UP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8575000.00
UP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8575000.00
UP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18732000.00
UP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000.00
UP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4950000.00
UP balance_sheet (quarterly, 2025-03-31) — Net PPE: 368574000.00
UP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 14501000.00
UP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -591415000.00
UP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -68947000.00
UP income_statement (quarterly, 2025-03-31) — Normalized Income: -107056580.00
UP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -47924000.00
UP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8204000.00
UP income_statement (quarterly, 2025-03-31) — Operating Income: -90606000.00
UP income_statement (quarterly, 2025-03-31) — Operating Revenue: 177530000.00
UP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34938794.00
UP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15664000.00
UP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12748000.00
UP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9556000.00
UP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8223000.00
UP income_statement (quarterly, 2025-03-31) — Other Gand A: 56817000.00
UP income_statement (quarterly, 2025-03-31) — Other Income Expense: 10103000.00
UP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 92056000.00
UP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16621000.00
UP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 112068000.00
UP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9620000.00
UP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 301000.00
UP balance_sheet (quarterly, 2025-03-31) — Other Properties: 35556000.00
UP income_statement (quarterly, 2025-03-31) — Other Special Charges: 38000.00
UP balance_sheet (quarterly, 2025-03-31) — Payables: 37872000.00
UP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 122767000.00
UP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32011000.00
UP income_statement (quarterly, 2025-03-31) — Pretax Income: -99235000.00
UP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
UP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18504000.00
UP balance_sheet (quarterly, 2025-03-31) — Receivables: 41797000.00
UP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 178634000.00
UP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20210000.00
UP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18451000.00
UP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -109000.00
UP income_statement (quarterly, 2025-03-31) — Research And Development: 10524000.00
UP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2202208000.00
UP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 33005000.00
UP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22161000.00
UP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 78978000.00
UP balance_sheet (quarterly, 2025-03-31) — Share Issued: 34965213.00
UP income_statement (quarterly, 2025-03-31) — Special Income Charges: 9802000.00
UP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12661000.00
UP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -279883000.00
UP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -591415000.00
UP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2058420.00
UP income_statement (quarterly, 2025-03-31) — Tax Provision: 78000.00
UP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1090982000.00
UP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102882000.00
UP balance_sheet (quarterly, 2025-03-31) — Total Debt: 467499000.00
UP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -279883000.00
UP income_statement (quarterly, 2025-03-31) — Total Expenses: 268136000.00
UP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1370865000.00
UP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 792174000.00
UP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 445461000.00
UP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -80766000.00
UP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9802000.00
UP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9802000.00
UP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26419.00
UP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8312000.00
UP balance_sheet (quarterly, 2025-03-31) — Working Capital: -626597000.00
UP income_statement (quarterly, 2025-06-30) — +Operating Expense: 63975000.00
UP income_statement (quarterly, 2025-06-30) — +Total Revenue: 189637000.00
UP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35362000.00
UP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38705000.00
UP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -201334000.00
UP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1948418000.00
UP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8397000.00
UP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
UP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 37884000.00
UP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34949848.00
UP income_statement (quarterly, 2025-06-30) — Basic EPS: -2.40
UP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 207063000.00
UP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1424000.00
UP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14516000.00
UP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2555000.00
UP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50774000.00
UP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70000.00
UP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107000000.00
UP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107000000.00
UP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 20995000.00
UP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 86005000.00
UP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8874000.00
UP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3801000.00
UP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -62880000.00
UP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3012000.00
UP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8736000.00
UP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1191000.00
UP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -32437000.00
UP cash_flow (quarterly, 2025-06-30) — Change In Payable: -3012000.00
UP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5724000.00
UP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10010000.00
UP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3516000.00
UP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12853000.00
UP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3516000.00
UP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -67953000.00
UP balance_sheet (quarterly, 2025-06-30) — Common Stock: 70000.00
UP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -347751000.00
UP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -86000.00
UP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 93325000.00
UP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 187445000.00
UP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 96101000.00
UP balance_sheet (quarterly, 2025-06-30) — Current Assets: 233671000.00
UP balance_sheet (quarterly, 2025-06-30) — Current Debt: 31542000.00
UP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31542000.00
UP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 727099000.00
UP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 727099000.00
UP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 902180000.00
UP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13490000.00
UP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13490000.00
UP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34949848.00
UP income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.40
UP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -82299000.00
UP income_statement (quarterly, 2025-06-30) — EBIT: -59256000.00
UP income_statement (quarterly, 2025-06-30) — EBITDA: -45766000.00
UP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2132000.00
UP cash_flow (quarterly, 2025-06-30) — End Cash Position: 141242000.00
UP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8874000.00
UP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -77396000.00
UP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -4454000.00
UP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
UP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2183000.00
UP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3084000.00
UP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30232000.00
UP balance_sheet (quarterly, 2025-06-30) — Goodwill: 224419000.00
UP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 311786000.00
UP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 47102000.00
UP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 551409000.00
UP income_statement (quarterly, 2025-06-30) — Gross Profit: 2192000.00
UP income_statement (quarterly, 2025-06-30) — Interest Expense: 22084000.00
UP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22084000.00
UP income_statement (quarterly, 2025-06-30) — Interest Income: 836000.00
UP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 836000.00
UP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4495000.00
UP balance_sheet (quarterly, 2025-06-30) — Inventory: 12162000.00
UP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75126000.00
UP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3801000.00
UP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9675000.00
UP balance_sheet (quarterly, 2025-06-30) — Leases: 18327000.00
UP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50774000.00
UP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 391335000.00
UP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 442109000.00
UP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 9675000.00
UP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -18447000.00
UP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5742000.00
UP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
UP income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
UP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -86000.00
UP balance_sheet (quarterly, 2025-06-30) — Net Debt: 315877000.00
UP income_statement (quarterly, 2025-06-30) — Net Income: -82299000.00
UP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -82299000.00
UP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -82299000.00
UP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -82299000.00
UP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -82299000.00
UP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -82299000.00
UP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -82299000.00
UP income_statement (quarterly, 2025-06-30) — Net Interest Income: -21248000.00
UP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8772000.00
UP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8772000.00
UP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21248000.00
UP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -16000.00
UP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3800000.00
UP balance_sheet (quarterly, 2025-06-30) — Net PPE: 350075000.00
UP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 10156000.00
UP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -659537000.00
UP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -47927000.00
UP income_statement (quarterly, 2025-06-30) — Normalized Income: -84006190.00
UP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -62880000.00
UP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4313000.00
UP income_statement (quarterly, 2025-06-30) — Operating Income: -61783000.00
UP income_statement (quarterly, 2025-06-30) — Operating Revenue: 189637000.00
UP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34949681.00
UP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15618000.00
UP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12076000.00
UP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3084000.00
UP income_statement (quarterly, 2025-06-30) — Other Gand A: 30232000.00
UP income_statement (quarterly, 2025-06-30) — Other Income Expense: 1691000.00
UP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 87367000.00
UP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14800000.00
UP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 110194000.00
UP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9188000.00
UP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -470000.00
UP balance_sheet (quarterly, 2025-06-30) — Other Properties: 32830000.00
UP income_statement (quarterly, 2025-06-30) — Other Special Charges: 22000.00
UP balance_sheet (quarterly, 2025-06-30) — Payables: 35362000.00
UP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 131463000.00
UP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22302000.00
UP income_statement (quarterly, 2025-06-30) — Pretax Income: -81340000.00
UP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11961000.00
UP balance_sheet (quarterly, 2025-06-30) — Receivables: 38705000.00
UP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 187445000.00
UP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13490000.00
UP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -18447000.00
UP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -86000.00
UP income_statement (quarterly, 2025-06-30) — Research And Development: 9358000.00
UP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2284507000.00
UP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 22117000.00
UP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24385000.00
UP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 54617000.00
UP balance_sheet (quarterly, 2025-06-30) — Share Issued: 34990196.00
UP income_statement (quarterly, 2025-06-30) — Special Income Charges: 2161000.00
UP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8295000.00
UP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -347751000.00
UP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -659537000.00
UP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 453810.00
UP income_statement (quarterly, 2025-06-30) — Tax Provision: 959000.00
UP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UP balance_sheet (quarterly, 2025-06-30) — Total Assets: 1005726000.00
UP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43584000.00
UP balance_sheet (quarterly, 2025-06-30) — Total Debt: 473651000.00
UP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -347751000.00
UP income_statement (quarterly, 2025-06-30) — Total Expenses: 251420000.00
UP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1353477000.00
UP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 772055000.00
UP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 451297000.00
UP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -59600000.00
UP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2161000.00
UP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2161000.00
UP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 40515.00
UP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8648000.00
UP balance_sheet (quarterly, 2025-06-30) — Working Capital: -668509000.00
UP income_statement (quarterly, 2025-09-30) — +Operating Expense: 64236000.00
UP income_statement (quarterly, 2025-09-30) — +Total Revenue: 185486000.00
UP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30858000.00
UP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32389000.00
UP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -193632000.00
UP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2008512000.00
UP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8800000.00
UP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
UP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 41227000.00
UP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35190671.00
UP income_statement (quarterly, 2025-09-30) — Basic EPS: -2.40
UP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 141242000.00
UP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1424000.00
UP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26526000.00
UP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3251000.00
UP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 46929000.00
UP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72000.00
UP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125327000.00
UP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 125327000.00
UP balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 50195000.00
UP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 75132000.00
UP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 28936000.00
UP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 23470000.00
UP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -37122000.00
UP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3645000.00
UP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7040000.00
UP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 127000.00
UP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5078000.00
UP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2980000.00
UP cash_flow (quarterly, 2025-09-30) — Change In Payable: -3645000.00
UP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3395000.00
UP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -372000.00
UP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -516000.00
UP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4732000.00
UP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -516000.00
UP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15284000.00
UP balance_sheet (quarterly, 2025-09-30) — Common Stock: 72000.00
UP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -374545000.00
UP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -895000.00
UP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 95398000.00
UP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 186804000.00
UP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 100695000.00
UP balance_sheet (quarterly, 2025-09-30) — Current Assets: 248276000.00
UP balance_sheet (quarterly, 2025-09-30) — Current Debt: 30342000.00
UP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30342000.00
UP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 711191000.00
UP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 711191000.00
UP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 887521000.00
UP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13926000.00
UP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13926000.00
UP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35190671.00
UP income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.40
UP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -83730000.00
UP income_statement (quarterly, 2025-09-30) — EBIT: -58888000.00
UP income_statement (quarterly, 2025-09-30) — EBITDA: -44962000.00
UP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -748000.00
UP cash_flow (quarterly, 2025-09-30) — End Cash Position: 155778000.00
UP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 28936000.00
UP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -63648000.00
UP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -5425000.00
UP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 1833000.00
UP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 4217000.00
UP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5598000.00
UP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31982000.00
UP balance_sheet (quarterly, 2025-09-30) — Goodwill: 209930000.00
UP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 289993000.00
UP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 41189000.00
UP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 527047000.00
UP income_statement (quarterly, 2025-09-30) — Gross Profit: -1318000.00
UP income_statement (quarterly, 2025-09-30) — Interest Expense: 23510000.00
UP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23510000.00
UP income_statement (quarterly, 2025-09-30) — Interest Income: 631000.00
UP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 631000.00
UP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4724000.00
UP balance_sheet (quarterly, 2025-09-30) — Inventory: 9144000.00
UP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49368000.00
UP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 23470000.00
UP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 14355000.00
UP balance_sheet (quarterly, 2025-09-30) — Leases: 17113000.00
UP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 46929000.00
UP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 393571000.00
UP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 440500000.00
UP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 14355000.00
UP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32099000.00
UP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3745000.00
UP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
UP income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
UP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 20689000.00
UP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 46702000.00
UP balance_sheet (quarterly, 2025-09-30) — Net Debt: 298586000.00
UP income_statement (quarterly, 2025-09-30) — Net Income: -83730000.00
UP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -83730000.00
UP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -83730000.00
UP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -83730000.00
UP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -83730000.00
UP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -83730000.00
UP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -83730000.00
UP income_statement (quarterly, 2025-09-30) — Net Interest Income: -22879000.00
UP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17744000.00
UP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17744000.00
UP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22879000.00
UP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22000.00
UP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
UP balance_sheet (quarterly, 2025-09-30) — Net PPE: 333415000.00
UP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 6032000.00
UP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -664538000.00
UP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -50993000.00
UP income_statement (quarterly, 2025-09-30) — Normalized Income: -88494490.00
UP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -37122000.00
UP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7246000.00
UP income_statement (quarterly, 2025-09-30) — Operating Income: -65554000.00
UP income_statement (quarterly, 2025-09-30) — Operating Revenue: 185486000.00
UP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36017322.00
UP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15026000.00
UP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14435000.00
UP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5598000.00
UP income_statement (quarterly, 2025-09-30) — Other Gand A: 31982000.00
UP income_statement (quarterly, 2025-09-30) — Other Income Expense: 6035000.00
UP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 80063000.00
UP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22697000.00
UP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 101319000.00
UP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19527000.00
UP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000.00
UP balance_sheet (quarterly, 2025-09-30) — Other Properties: 28503000.00
UP income_statement (quarterly, 2025-09-30) — Other Special Charges: 19000.00
UP balance_sheet (quarterly, 2025-09-30) — Payables: 30858000.00
UP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 131553000.00
UP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25163000.00
UP income_statement (quarterly, 2025-09-30) — Pretax Income: -82398000.00
UP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23275000.00
UP balance_sheet (quarterly, 2025-09-30) — Receivables: 32389000.00
UP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 186804000.00
UP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13926000.00
UP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32099000.00
UP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -895000.00
UP income_statement (quarterly, 2025-09-30) — Research And Development: 10170000.00
UP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2368237000.00
UP cash_flow (quarterly, 2025-09-30) — Sale Of Business: 20689000.00
UP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 29307000.00
UP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 22084000.00
UP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 54066000.00
UP balance_sheet (quarterly, 2025-09-30) — Share Issued: 36080677.00
UP income_statement (quarterly, 2025-09-30) — Special Income Charges: 6031000.00
UP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12499000.00
UP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -374545000.00
UP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -664538000.00
UP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1266510.00
UP income_statement (quarterly, 2025-09-30) — Tax Provision: 1332000.00
UP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UP balance_sheet (quarterly, 2025-09-30) — Total Assets: 973003000.00
UP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19026000.00
UP balance_sheet (quarterly, 2025-09-30) — Total Debt: 470842000.00
UP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -374545000.00
UP income_statement (quarterly, 2025-09-30) — Total Expenses: 251040000.00
UP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1347548000.00
UP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 724727000.00
UP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 460027000.00
UP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -61337000.00
UP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6031000.00
UP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6031000.00
UP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 63355.00
UP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9294000.00
UP balance_sheet (quarterly, 2025-09-30) — Working Capital: -639245000.00
UP income_statement (annual, 2025-12-31) — +Operating Expense: 272705000.00
UP income_statement (quarterly, 2025-12-31) — +Operating Expense: 54992000.00
UP income_statement (annual, 2025-12-31) — +Total Revenue: 736495000.00
UP income_statement (quarterly, 2025-12-31) — +Total Revenue: 183842000.00
UP balance_sheet (annual, 2025-12-31) — Accounts Payable: 20443000.00
UP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20443000.00
UP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24249000.00
UP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24249000.00
UP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -174637000.00
UP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -174637000.00
UP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2020408000.00
UP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2020408000.00
UP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8047000.00
UP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8047000.00
UP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 20195000.00
UP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -23000.00
UP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 18463000.00
UP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 18463000.00
UP income_statement (annual, 2025-12-31) — Basic Average Shares: 35299589.00
UP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36090489.00
UP income_statement (annual, 2025-12-31) — Basic EPS: -8.40
UP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.80
UP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 246468000.00
UP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 155778000.00
UP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1412000.00
UP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1412000.00
UP cash_flow (annual, 2025-12-31) — Capital Expenditure: -116858000.00
UP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -53974000.00
UP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -11469000.00
UP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2325000.00
UP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 137958000.00
UP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 137958000.00
UP balance_sheet (annual, 2025-12-31) — Capital Stock: 72000.00
UP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72000.00
UP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133926000.00
UP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133926000.00
UP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133926000.00
UP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133926000.00
UP balance_sheet (annual, 2025-12-31) — Cash Equivalents: 8383000.00
UP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 8383000.00
UP balance_sheet (annual, 2025-12-31) — Cash Financial: 125543000.00
UP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 125543000.00
UP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -98513000.00
UP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -109889000.00
UP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 180368000.00
UP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 136984000.00
UP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -166295000.00
UP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18369000.00
UP cash_flow (annual, 2025-12-31) — Change In Account Payable: -9252000.00
UP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10355000.00
UP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13979000.00
UP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4208000.00
UP cash_flow (annual, 2025-12-31) — Change In Inventory: -3173000.00
UP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2443000.00
UP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5774000.00
UP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1399000.00
UP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -14226000.00
UP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 17162000.00
UP cash_flow (annual, 2025-12-31) — Change In Payable: -9252000.00
UP cash_flow (quarterly, 2025-12-31) — Change In Payable: -10355000.00
UP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4727000.00
UP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6147000.00
UP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -618000.00
UP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1932000.00
UP cash_flow (annual, 2025-12-31) — Change In Receivables: 2219000.00
UP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7700000.00
UP cash_flow (annual, 2025-12-31) — Change In Working Capital: -5297000.00
UP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12941000.00
UP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2528000.00
UP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8009000.00
UP cash_flow (annual, 2025-12-31) — Changes In Cash: -84440000.00
UP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8726000.00
UP balance_sheet (annual, 2025-12-31) — Common Stock: 72000.00
UP balance_sheet (quarterly, 2025-12-31) — Common Stock: 72000.00
UP balance_sheet (annual, 2025-12-31) — Common Stock Equity: -392101000.00
UP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -392101000.00
UP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 47517000.00
UP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -80000.00
UP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1633000.00
UP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -543000.00
UP balance_sheet (annual, 2025-12-31) — Construction In Progress: 96930000.00
UP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 96930000.00
UP income_statement (annual, 2025-12-31) — Cost Of Revenue: 723926000.00
UP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 171043000.00
UP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 104010000.00
UP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 104010000.00
UP balance_sheet (annual, 2025-12-31) — Current Assets: 249357000.00
UP balance_sheet (quarterly, 2025-12-31) — Current Assets: 249357000.00
UP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16891000.00
UP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16891000.00
UP balance_sheet (annual, 2025-12-31) — Current Debt: 19039000.00
UP balance_sheet (quarterly, 2025-12-31) — Current Debt: 19039000.00
UP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35930000.00
UP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35930000.00
UP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 738852000.00
UP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 738852000.00
UP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 738852000.00
UP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 738852000.00
UP balance_sheet (annual, 2025-12-31) — Current Liabilities: 907556000.00
UP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 907556000.00
UP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 61171000.00
UP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13545000.00
UP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61171000.00
UP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13545000.00
UP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 20000.00
UP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 20000.00
UP income_statement (annual, 2025-12-31) — Diluted Average Shares: 35299589.00
UP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36090489.00
UP income_statement (annual, 2025-12-31) — Diluted EPS: -8.40
UP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.80
UP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -294217000.00
UP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28875000.00
UP income_statement (annual, 2025-12-31) — EBIT: -200244000.00
UP income_statement (quarterly, 2025-12-31) — EBIT: -2745000.00
UP income_statement (annual, 2025-12-31) — EBITDA: -139073000.00
UP income_statement (quarterly, 2025-12-31) — EBITDA: 10800000.00
UP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2475000.00
UP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
UP cash_flow (annual, 2025-12-31) — End Cash Position: 164503000.00
UP cash_flow (quarterly, 2025-12-31) — End Cash Position: 164503000.00
UP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -98513000.00
UP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -109889000.00
UP cash_flow (annual, 2025-12-31) — Free Cash Flow: -283153000.00
UP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -72343000.00
UP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -55217000.00
UP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -40363000.00
UP income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 1681000.00
UP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -152000.00
UP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 56723000.00
UP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 40483000.00
UP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5633000.00
UP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5633000.00
UP income_statement (annual, 2025-12-31) — General And Administrative Expense: 145300000.00
UP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26269000.00
UP balance_sheet (annual, 2025-12-31) — Goodwill: 209897000.00
UP balance_sheet (quarterly, 2025-12-31) — Goodwill: 209897000.00
UP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 284999000.00
UP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 284999000.00
UP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32296000.00
UP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32296000.00
UP balance_sheet (annual, 2025-12-31) — Gross PPE: 506252000.00
UP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 506252000.00
UP income_statement (annual, 2025-12-31) — Gross Profit: 12569000.00
UP income_statement (quarterly, 2025-12-31) — Gross Profit: 12799000.00
UP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
UP income_statement (annual, 2025-12-31) — Interest Expense: 90470000.00
UP income_statement (quarterly, 2025-12-31) — Interest Expense: 24996000.00
UP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90470000.00
UP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24996000.00
UP income_statement (annual, 2025-12-31) — Interest Income: 3020000.00
UP income_statement (quarterly, 2025-12-31) — Interest Income: 405000.00
UP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3020000.00
UP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 405000.00
UP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19596000.00
UP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4967000.00
UP balance_sheet (annual, 2025-12-31) — Inventory: 11586000.00
UP balance_sheet (quarterly, 2025-12-31) — Inventory: 11586000.00
UP balance_sheet (annual, 2025-12-31) — Invested Capital: -56704000.00
UP balance_sheet (quarterly, 2025-12-31) — Invested Capital: -56704000.00
UP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 180368000.00
UP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 136984000.00
UP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 47517000.00
UP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -80000.00
UP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65743000.00
UP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 31837000.00
UP balance_sheet (annual, 2025-12-31) — Leases: 13869000.00
UP balance_sheet (quarterly, 2025-12-31) — Leases: 13869000.00
UP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 121067000.00
UP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 121067000.00
UP balance_sheet (annual, 2025-12-31) — Long Term Debt: 316358000.00
UP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 316358000.00
UP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 437425000.00
UP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 437425000.00
UP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 65743000.00
UP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 31837000.00
UP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -209988000.00
UP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -140991000.00
UP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1841000.00
UP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1841000.00
UP balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
UP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
UP income_statement (annual, 2025-12-31) — Minority Interests: 0.00
UP income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
UP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20689000.00
UP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
UP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 45884000.00
UP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -623000.00
UP balance_sheet (annual, 2025-12-31) — Net Debt: 201471000.00
UP balance_sheet (quarterly, 2025-12-31) — Net Debt: 201471000.00
UP income_statement (annual, 2025-12-31) — Net Income: -294217000.00
UP income_statement (quarterly, 2025-12-31) — Net Income: -28875000.00
UP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -294217000.00
UP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28875000.00
UP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -294217000.00
UP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28875000.00
UP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -294217000.00
UP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28875000.00
UP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -294217000.00
UP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28875000.00
UP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -294217000.00
UP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28875000.00
UP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -294217000.00
UP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28875000.00
UP income_statement (annual, 2025-12-31) — Net Interest Income: -87450000.00
UP income_statement (quarterly, 2025-12-31) — Net Interest Income: -24591000.00
UP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -144245000.00