speb/financial-data huggingface dataset:
PCT balance_sheet (quarterly, 2025-03-31) — Total Debt: 417382000.00
PCT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 238213000.00
PCT income_statement (quarterly, 2025-03-31) — Total Expenses: 39301000.00
PCT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 549125000.00
PCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 737676000.00
PCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 458515000.00
PCT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -37721000.00
PCT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 56669000.00
PCT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 56669000.00
PCT balance_sheet (quarterly, 2025-03-31) — Working Capital: -40948000.00
PCT income_statement (quarterly, 2025-06-30) — +Operating Expense: 17257000.00
PCT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1650000.00
PCT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11585000.00
PCT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2126000.00
PCT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -73831000.00
PCT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 867706000.00
PCT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 179666000.00
PCT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.81
PCT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37462000.00
PCT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 82026000.00
PCT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8605000.00
PCT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57672000.00
PCT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 180000.00
PCT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 284067000.00
PCT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 284067000.00
PCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 305809000.00
PCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8605000.00
PCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -36722000.00
PCT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5023000.00
PCT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1491000.00
PCT cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 1905000.00
PCT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2013000.00
PCT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -924000.00
PCT cash_flow (quarterly, 2025-06-30) — Change In Payable: 5023000.00
PCT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3532000.00
PCT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -434000.00
PCT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -632000.00
PCT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -471000.00
PCT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -632000.00
PCT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 260482000.00
PCT balance_sheet (quarterly, 2025-06-30) — Common Stock: 180000.00
PCT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 98871000.00
PCT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 155000.00
PCT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1103000.00
PCT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 267140000.00
PCT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 29991000.00
PCT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25391000.00
PCT balance_sheet (quarterly, 2025-06-30) — Current Assets: 314885000.00
PCT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3733000.00
PCT balance_sheet (quarterly, 2025-06-30) — Current Debt: 25608000.00
PCT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29341000.00
PCT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147108000.00
PCT cash_flow (quarterly, 2025-06-30) — Depreciation: 8395000.00
PCT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8395000.00
PCT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8395000.00
PCT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 68810000.00
PCT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 179666000.00
PCT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.81
PCT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -144240000.00
PCT income_statement (quarterly, 2025-06-30) — EBIT: -126600000.00
PCT income_statement (quarterly, 2025-06-30) — EBITDA: -118205000.00
PCT cash_flow (quarterly, 2025-06-30) — End Cash Position: 297944000.00
PCT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 305809000.00
PCT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5549000.00
PCT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -45327000.00
PCT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 81998000.00
PCT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -82295000.00
PCT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -231000.00
PCT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 788762000.00
PCT income_statement (quarterly, 2025-06-30) — Gross Profit: -28341000.00
PCT income_statement (quarterly, 2025-06-30) — Interest Expense: 17640000.00
PCT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17640000.00
PCT income_statement (quarterly, 2025-06-30) — Interest Income: 621000.00
PCT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 621000.00
PCT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7937000.00
PCT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 8077000.00
PCT balance_sheet (quarterly, 2025-06-30) — Inventory: 10760000.00
PCT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 474426000.00
PCT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8605000.00
PCT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 300155000.00
PCT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25403000.00
PCT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1300000.00
PCT balance_sheet (quarterly, 2025-06-30) — Leases: 4829000.00
PCT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53939000.00
PCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 349947000.00
PCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 403886000.00
PCT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25403000.00
PCT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21046000.00
PCT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 377501000.00
PCT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -948000.00
PCT balance_sheet (quarterly, 2025-06-30) — Net Debt: 91488000.00
PCT income_statement (quarterly, 2025-06-30) — Net Income: -144240000.00
PCT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -144240000.00
PCT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -144240000.00
PCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -144240000.00
PCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -144240000.00
PCT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -144240000.00
PCT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -144240000.00
PCT income_statement (quarterly, 2025-06-30) — Net Interest Income: -17019000.00
PCT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PCT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4357000.00
PCT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4357000.00
PCT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17019000.00
PCT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2400000.00
PCT balance_sheet (quarterly, 2025-06-30) — Net PPE: 714931000.00
PCT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8605000.00
PCT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 98871000.00
PCT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5000000.00
PCT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5000000.00
PCT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -35910000.00
PCT income_statement (quarterly, 2025-06-30) — Normalized Income: -61945000.00
PCT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -36722000.00
PCT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 85763000.00
PCT income_statement (quarterly, 2025-06-30) — Operating Income: -45598000.00
PCT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1650000.00
PCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 179836000.00
PCT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13320000.00
PCT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 25608000.00
PCT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 78163000.00
PCT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -231000.00
PCT income_statement (quarterly, 2025-06-30) — Other Income Expense: -81623000.00
PCT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7420000.00
PCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12656000.00
PCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1417000.00
PCT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 672000.00
PCT balance_sheet (quarterly, 2025-06-30) — Other Properties: 55966000.00
PCT balance_sheet (quarterly, 2025-06-30) — Payables: 11585000.00
PCT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 36976000.00
PCT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2628000.00
PCT balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 317380000.00
PCT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PCT income_statement (quarterly, 2025-06-30) — Pretax Income: -144240000.00
PCT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PCT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PCT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
PCT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8605000.00
PCT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4442000.00
PCT balance_sheet (quarterly, 2025-06-30) — Receivables: 2126000.00
PCT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 29991000.00
PCT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8395000.00
PCT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21046000.00
PCT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1103000.00
PCT income_statement (quarterly, 2025-06-30) — Research And Development: 1397000.00
PCT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4612000.00
PCT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -768784000.00
PCT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PCT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15860000.00
PCT balance_sheet (quarterly, 2025-06-30) — Share Issued: 179836000.00
PCT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PCT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6411000.00
PCT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98871000.00
PCT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 98871000.00
PCT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PCT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PCT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1042472000.00
PCT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 448818000.00
PCT balance_sheet (quarterly, 2025-06-30) — Total Debt: 433227000.00
PCT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 98871000.00
PCT income_statement (quarterly, 2025-06-30) — Total Expenses: 47248000.00
PCT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 943601000.00
PCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 727587000.00
PCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 796493000.00
PCT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -45598000.00
PCT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -82295000.00
PCT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -82295000.00
PCT balance_sheet (quarterly, 2025-06-30) — Work In Process: 769000.00
PCT balance_sheet (quarterly, 2025-06-30) — Working Capital: 167777000.00
PCT income_statement (quarterly, 2025-09-30) — +Operating Expense: 11793000.00
PCT income_statement (quarterly, 2025-09-30) — +Total Revenue: 2430000.00
PCT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4408000.00
PCT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1595000.00
PCT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -76647000.00
PCT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 865444000.00
PCT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PCT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 180069000.00
PCT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
PCT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 297944000.00
PCT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 82026000.00
PCT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3895000.00
PCT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 56878000.00
PCT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 180000.00
PCT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 234359000.00
PCT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 234359000.00
PCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8334000.00
PCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3895000.00
PCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -38462000.00
PCT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -239000.00
PCT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1812000.00
PCT cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -616000.00
PCT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 35000.00
PCT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1000000.00
PCT cash_flow (quarterly, 2025-09-30) — Change In Payable: -239000.00
PCT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2051000.00
PCT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2300000.00
PCT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 531000.00
PCT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4785000.00
PCT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 531000.00
PCT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -50691000.00
PCT balance_sheet (quarterly, 2025-09-30) — Common Stock: 180000.00
PCT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68219000.00
PCT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 155000.00
PCT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1727000.00
PCT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 269853000.00
PCT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 29570000.00
PCT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23996000.00
PCT balance_sheet (quarterly, 2025-09-30) — Current Assets: 265446000.00
PCT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3823000.00
PCT balance_sheet (quarterly, 2025-09-30) — Current Debt: 23829000.00
PCT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27652000.00
PCT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 118400000.00
PCT cash_flow (quarterly, 2025-09-30) — Depreciation: 8409000.00
PCT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8409000.00
PCT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8409000.00
PCT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 62258000.00
PCT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 184551000.00
PCT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
PCT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -33714000.00
PCT income_statement (quarterly, 2025-09-30) — EBIT: -12135000.00
PCT income_statement (quarterly, 2025-09-30) — EBITDA: -3726000.00
PCT cash_flow (quarterly, 2025-09-30) — End Cash Position: 247253000.00
PCT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8334000.00
PCT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4868000.00
PCT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -42357000.00
PCT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -23745000.00
PCT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PCT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 23745000.00
PCT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -251000.00
PCT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 787578000.00
PCT income_statement (quarterly, 2025-09-30) — Gross Profit: -27140000.00
PCT income_statement (quarterly, 2025-09-30) — Interest Expense: 16235000.00
PCT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16235000.00
PCT income_statement (quarterly, 2025-09-30) — Interest Income: 2850000.00
PCT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2850000.00
PCT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10473000.00
PCT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6434000.00
PCT balance_sheet (quarterly, 2025-09-30) — Inventory: 10725000.00
PCT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 447306000.00
PCT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3895000.00
PCT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 155000.00
PCT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PCT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1300000.00
PCT balance_sheet (quarterly, 2025-09-30) — Leases: 4829000.00
PCT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 53055000.00
PCT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 355258000.00
PCT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 408313000.00
PCT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PCT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2052000.00
PCT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 374613000.00
PCT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1572000.00
PCT balance_sheet (quarterly, 2025-09-30) — Net Debt: 144728000.00
PCT income_statement (quarterly, 2025-09-30) — Net Income: -28370000.00
PCT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -33714000.00
PCT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -28370000.00
PCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28370000.00
PCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -28370000.00
PCT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -28370000.00
PCT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -28370000.00
PCT income_statement (quarterly, 2025-09-30) — Net Interest Income: -13385000.00
PCT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PCT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2052000.00
PCT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2052000.00
PCT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13385000.00
PCT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5926000.00
PCT balance_sheet (quarterly, 2025-09-30) — Net PPE: 710931000.00
PCT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3895000.00
PCT cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
PCT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68219000.00
PCT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5000000.00
PCT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5000000.00
PCT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -27471000.00
PCT income_statement (quarterly, 2025-09-30) — Normalized Income: -52115000.00
PCT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -38462000.00
PCT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -23745000.00
PCT income_statement (quarterly, 2025-09-30) — Operating Income: -38933000.00
PCT income_statement (quarterly, 2025-09-30) — Operating Revenue: 2430000.00
PCT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 180191000.00
PCT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15185000.00
PCT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 23829000.00
PCT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60325000.00
PCT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -251000.00
PCT income_statement (quarterly, 2025-09-30) — Other Income Expense: 23948000.00
PCT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7126000.00
PCT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12746000.00
PCT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1370000.00
PCT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 203000.00
PCT balance_sheet (quarterly, 2025-09-30) — Other Properties: 54957000.00
PCT balance_sheet (quarterly, 2025-09-30) — Payables: 4408000.00
PCT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28404000.00
PCT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2019000.00
PCT balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 325563000.00
PCT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 5344000.00
PCT cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
PCT income_statement (quarterly, 2025-09-30) — Pretax Income: -28370000.00
PCT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1216000.00
PCT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PCT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PCT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3895000.00
PCT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5487000.00
PCT balance_sheet (quarterly, 2025-09-30) — Receivables: 1595000.00
PCT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 29570000.00
PCT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8409000.00
PCT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2052000.00
PCT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1727000.00
PCT income_statement (quarterly, 2025-09-30) — Research And Development: 1443000.00
PCT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3582000.00
PCT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -797154000.00
PCT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PCT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10350000.00
PCT balance_sheet (quarterly, 2025-09-30) — Share Issued: 180191000.00
PCT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PCT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2903000.00
PCT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68219000.00
PCT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68219000.00
PCT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PCT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PCT balance_sheet (quarterly, 2025-09-30) — Total Assets: 989123000.00
PCT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 423477000.00
PCT balance_sheet (quarterly, 2025-09-30) — Total Debt: 435965000.00
PCT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68219000.00
PCT income_statement (quarterly, 2025-09-30) — Total Expenses: 41363000.00
PCT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 920904000.00
PCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 723677000.00
PCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 802504000.00
PCT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -38933000.00
PCT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 23745000.00
PCT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23745000.00
PCT balance_sheet (quarterly, 2025-09-30) — Work In Process: 370000.00
PCT balance_sheet (quarterly, 2025-09-30) — Working Capital: 147046000.00
PCT income_statement (annual, 2025-12-31) — +Operating Expense: 65408000.00
PCT income_statement (quarterly, 2025-12-31) — +Operating Expense: 20339000.00
PCT income_statement (annual, 2025-12-31) — +Total Revenue: 8355000.00
PCT income_statement (quarterly, 2025-12-31) — +Total Revenue: 2695000.00
PCT balance_sheet (annual, 2025-12-31) — Accounts Payable: 9247000.00
PCT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9247000.00
PCT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2007000.00
PCT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2007000.00
PCT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83841000.00
PCT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83841000.00
PCT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 861953000.00
PCT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 861953000.00
PCT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 15070000.00
PCT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 15070000.00
PCT income_statement (annual, 2025-12-31) — Basic Average Shares: 179327000.00
PCT income_statement (annual, 2025-12-31) — Basic EPS: -1.08
PCT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41511000.00
PCT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 247253000.00
PCT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 84757000.00
PCT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 84757000.00
PCT cash_flow (annual, 2025-12-31) — Capital Expenditure: -40847000.00
PCT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13343000.00
PCT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55411000.00
PCT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55411000.00
PCT balance_sheet (annual, 2025-12-31) — Capital Stock: 180000.00
PCT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 180000.00
PCT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 156694000.00
PCT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 156694000.00
PCT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 170325000.00
PCT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 170325000.00
PCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 323731000.00
PCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23567000.00
PCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -54468000.00
PCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26964000.00
PCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -142740000.00
PCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28688000.00
PCT cash_flow (annual, 2025-12-31) — Change In Account Payable: 2537000.00
PCT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4599000.00
PCT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12559000.00
PCT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 11317000.00
PCT cash_flow (annual, 2025-12-31) — Change In Interest Payable: 4285000.00
PCT cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 2465000.00
PCT cash_flow (annual, 2025-12-31) — Change In Inventory: -1283000.00
PCT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1355000.00
PCT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3814000.00
PCT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -987000.00
PCT cash_flow (annual, 2025-12-31) — Change In Payable: 2537000.00
PCT cash_flow (quarterly, 2025-12-31) — Change In Payable: 4599000.00
PCT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15096000.00
PCT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15916000.00
PCT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -505000.00
PCT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 306000.00
PCT cash_flow (annual, 2025-12-31) — Change In Receivables: -2007000.00
PCT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -412000.00
PCT cash_flow (annual, 2025-12-31) — Change In Working Capital: 7487000.00
PCT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16178000.00
PCT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2007000.00
PCT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -412000.00
PCT cash_flow (annual, 2025-12-31) — Changes In Cash: 126523000.00
PCT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -79219000.00
PCT balance_sheet (annual, 2025-12-31) — Common Stock: 180000.00
PCT balance_sheet (quarterly, 2025-12-31) — Common Stock: 180000.00
PCT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45887000.00
PCT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45887000.00
PCT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 33462000.00
PCT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PCT cash_flow (annual, 2025-12-31) — Common Stock Payments: -4928000.00
PCT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -401000.00
PCT balance_sheet (annual, 2025-12-31) — Construction In Progress: 263371000.00
PCT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 263371000.00
PCT income_statement (annual, 2025-12-31) — Cost Of Revenue: 109313000.00
PCT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 26470000.00
PCT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 44975000.00
PCT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 44975000.00
PCT balance_sheet (annual, 2025-12-31) — Current Assets: 198017000.00
PCT balance_sheet (quarterly, 2025-12-31) — Current Assets: 198017000.00
PCT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3061000.00
PCT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3061000.00
PCT balance_sheet (annual, 2025-12-31) — Current Debt: 14016000.00
PCT balance_sheet (quarterly, 2025-12-31) — Current Debt: 14016000.00
PCT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17077000.00
PCT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17077000.00
PCT balance_sheet (annual, 2025-12-31) — Current Liabilities: 87565000.00
PCT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87565000.00
PCT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 970000.00
PCT cash_flow (annual, 2025-12-31) — Deferred Tax: 970000.00
PCT cash_flow (annual, 2025-12-31) — Depreciation: 33666000.00
PCT cash_flow (quarterly, 2025-12-31) — Depreciation: 8393000.00
PCT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33666000.00
PCT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8393000.00
PCT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33666000.00
PCT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8393000.00
PCT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 45149000.00
PCT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 45149000.00
PCT income_statement (annual, 2025-12-31) — Diluted Average Shares: 180448000.00
PCT income_statement (annual, 2025-12-31) — Diluted EPS: -1.21
PCT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -182565000.00
PCT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12860000.00
PCT income_statement (annual, 2025-12-31) — EBIT: -117149000.00
PCT income_statement (quarterly, 2025-12-31) — EBIT: -2310000.00
PCT income_statement (annual, 2025-12-31) — EBITDA: -83483000.00
PCT income_statement (quarterly, 2025-12-31) — EBITDA: 6083000.00
PCT cash_flow (annual, 2025-12-31) — End Cash Position: 168034000.00
PCT cash_flow (quarterly, 2025-12-31) — End Cash Position: 168034000.00
PCT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 323731000.00
PCT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23567000.00
PCT balance_sheet (annual, 2025-12-31) — Finished Goods: 3884000.00
PCT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3884000.00
PCT cash_flow (annual, 2025-12-31) — Free Cash Flow: -183587000.00
PCT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -42031000.00
PCT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -65185000.00
PCT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -63623000.00
PCT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3932000.00
PCT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 167000.00
PCT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 61742000.00
PCT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 63623000.00
PCT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -305000.00
PCT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -305000.00
PCT balance_sheet (annual, 2025-12-31) — Gross PPE: 795819000.00
PCT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 795819000.00
PCT income_statement (annual, 2025-12-31) — Gross Profit: -100958000.00
PCT income_statement (quarterly, 2025-12-31) — Gross Profit: -23775000.00
PCT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15070000.00
PCT income_statement (annual, 2025-12-31) — Interest Expense: 64446000.00
PCT income_statement (quarterly, 2025-12-31) — Interest Expense: 15507000.00
PCT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64446000.00
PCT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15507000.00
PCT income_statement (annual, 2025-12-31) — Interest Income: 5860000.00
PCT income_statement (quarterly, 2025-12-31) — Interest Income: 2010000.00
PCT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5860000.00
PCT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2010000.00
PCT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 36111000.00
PCT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6864000.00
PCT balance_sheet (annual, 2025-12-31) — Interest Payable: 7805000.00
PCT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7805000.00
PCT balance_sheet (annual, 2025-12-31) — Inventory: 9370000.00
PCT balance_sheet (quarterly, 2025-12-31) — Inventory: 9370000.00
PCT balance_sheet (annual, 2025-12-31) — Invested Capital: 409601000.00
PCT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 409601000.00
PCT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54468000.00
PCT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26964000.00
PCT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 333462000.00
PCT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PCT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51803000.00
PCT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10032000.00
PCT balance_sheet (annual, 2025-12-31) — Land And Improvements: 1300000.00
PCT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1300000.00
PCT balance_sheet (annual, 2025-12-31) — Leases: 4829000.00
PCT balance_sheet (quarterly, 2025-12-31) — Leases: 4829000.00
PCT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 52350000.00
PCT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 52350000.00
PCT balance_sheet (annual, 2025-12-31) — Long Term Debt: 349698000.00
PCT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 349698000.00
PCT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 402048000.00
PCT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 402048000.00
PCT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 51803000.00
PCT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10032000.00
PCT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -53977000.00
PCT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30879000.00
PCT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 387336000.00
PCT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 387336000.00
PCT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28534000.00
PCT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -401000.00
PCT balance_sheet (annual, 2025-12-31) — Net Debt: 207020000.00
PCT balance_sheet (quarterly, 2025-12-31) — Net Debt: 207020000.00
PCT income_statement (annual, 2025-12-31) — Net Income: -182565000.00
PCT income_statement (quarterly, 2025-12-31) — Net Income: -18787000.00
PCT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -182565000.00
PCT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12860000.00
PCT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -182565000.00
PCT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18787000.00
PCT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -182565000.00
PCT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18787000.00
PCT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -182565000.00
PCT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18787000.00
PCT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -182565000.00
PCT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18787000.00
PCT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -182565000.00
PCT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18787000.00
PCT income_statement (annual, 2025-12-31) — Net Interest Income: -58586000.00
PCT income_statement (quarterly, 2025-12-31) — Net Interest Income: -13497000.00
PCT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13621000.00
PCT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -13621000.00
PCT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2174000.00
PCT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20847000.00
PCT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2174000.00
PCT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20847000.00
PCT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58586000.00
PCT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13497000.00
PCT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9245000.00
PCT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2319000.00
PCT balance_sheet (annual, 2025-12-31) — Net PPE: 711978000.00
PCT balance_sheet (quarterly, 2025-12-31) — Net PPE: 711978000.00
PCT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40847000.00
PCT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13343000.00
PCT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 300000000.00
PCT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
PCT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45887000.00
PCT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45887000.00
PCT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5000000.00
PCT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5000000.00
PCT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5000000.00
PCT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5000000.00
PCT income_statement (annual, 2025-12-31) — Normalized EBITDA: -125761000.00
PCT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -38076000.00
PCT income_statement (annual, 2025-12-31) — Normalized Income: -215964620.00
PCT income_statement (quarterly, 2025-12-31) — Normalized Income: -62946000.00
PCT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -142740000.00
PCT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -28688000.00
PCT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -56859000.00
PCT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -59062000.00
PCT income_statement (annual, 2025-12-31) — Operating Income: -166366000.00
PCT income_statement (quarterly, 2025-12-31) — Operating Income: -44114000.00
PCT income_statement (annual, 2025-12-31) — Operating Revenue: 8355000.00
PCT income_statement (quarterly, 2025-12-31) — Operating Revenue: 2695000.00
PCT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 180281000.00
PCT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 180281000.00
PCT balance_sheet (annual, 2025-12-31) — Other Current Assets: 14331000.00
PCT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14331000.00
PCT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14016000.00
PCT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14016000.00
PCT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14032000.00
PCT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14032000.00
PCT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -305000.00
PCT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -305000.00
PCT income_statement (annual, 2025-12-31) — Other Income Expense: 43357000.00
PCT income_statement (quarterly, 2025-12-31) — Other Income Expense: 39794000.00
PCT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24556000.00
PCT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6283000.00
PCT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12671000.00
PCT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12671000.00
PCT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2710000.00
PCT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2710000.00
PCT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1079000.00
PCT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4365000.00
PCT balance_sheet (annual, 2025-12-31) — Other Properties: 54226000.00
PCT balance_sheet (quarterly, 2025-12-31) — Other Properties: 54226000.00
PCT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13631000.00
PCT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13631000.00
PCT income_statement (annual, 2025-12-31) — Other Special Charges: 4394000.00
PCT balance_sheet (annual, 2025-12-31) — Payables: 9247000.00
PCT balance_sheet (quarterly, 2025-12-31) — Payables: 9247000.00
PCT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54222000.00
PCT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54222000.00
PCT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2234000.00
PCT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2234000.00
PCT balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 334307000.00
PCT balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 334307000.00
PCT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 300000000.00
PCT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
PCT income_statement (annual, 2025-12-31) — Pretax Income: -181595000.00
PCT income_statement (quarterly, 2025-12-31) — Pretax Income: -17817000.00
PCT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6616000.00
PCT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PCT balance_sheet (annual, 2025-12-31) — Properties: 0.00
PCT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PCT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13621000.00
PCT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -13621000.00
PCT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40847000.00
PCT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13343000.00
PCT balance_sheet (annual, 2025-12-31) — Raw Materials: 4925000.00
PCT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4925000.00
PCT balance_sheet (annual, 2025-12-31) — Receivables: 2007000.00
PCT balance_sheet (quarterly, 2025-12-31) — Receivables: 2007000.00
PCT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 109313000.00
PCT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 26470000.00
PCT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33666000.00
PCT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8393000.00
PCT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53977000.00
PCT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30879000.00
PCT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4928000.00
PCT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -401000.00
PCT income_statement (annual, 2025-12-31) — Research And Development: 5925000.00
PCT income_statement (quarterly, 2025-12-31) — Research And Development: 1544000.00
PCT balance_sheet (annual, 2025-12-31) — Restricted Cash: 1984000.00
PCT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1984000.00
PCT balance_sheet (annual, 2025-12-31) — Retained Earnings: -815941000.00
PCT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -815941000.00
PCT cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PCT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PCT income_statement (annual, 2025-12-31) — Selling General And Administration: 59483000.00
PCT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18795000.00
PCT balance_sheet (annual, 2025-12-31) — Share Issued: 180281000.00
PCT balance_sheet (quarterly, 2025-12-31) — Share Issued: 180281000.00