speb/financial-data huggingface dataset:
EAF cash_flow (annual, 2025-12-31) — Change In Payable: -18393000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Payable: 60000.00
EAF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15698000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -14061000.00
EAF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 487000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6750000.00
EAF cash_flow (annual, 2025-12-31) — Change In Receivables: 18001000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8859000.00
EAF cash_flow (annual, 2025-12-31) — Change In Tax Payable: -123000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 568000.00
EAF cash_flow (annual, 2025-12-31) — Change In Working Capital: -5799000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7993000.00
EAF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 23825000.00
EAF cash_flow (annual, 2025-12-31) — Changes In Cash: -120288000.00
EAF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -39040000.00
EAF balance_sheet (annual, 2025-12-31) — Common Stock: 2582000.00
EAF balance_sheet (quarterly, 2025-12-31) — Common Stock: 2582000.00
EAF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
EAF balance_sheet (annual, 2025-12-31) — Common Stock Equity: -259628000.00
EAF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -259628000.00
EAF balance_sheet (annual, 2025-12-31) — Construction In Progress: 53150000.00
EAF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 53150000.00
EAF income_statement (annual, 2025-12-31) — Cost Of Revenue: 519811000.00
EAF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 140794000.00
EAF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12615000.00
EAF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12615000.00
EAF balance_sheet (annual, 2025-12-31) — Current Assets: 484534000.00
EAF balance_sheet (quarterly, 2025-12-31) — Current Assets: 484534000.00
EAF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
EAF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
EAF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
EAF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
EAF balance_sheet (annual, 2025-12-31) — Current Liabilities: 128191000.00
EAF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128191000.00
EAF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 42792000.00
EAF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2010000.00
EAF cash_flow (annual, 2025-12-31) — Deferred Tax: 42792000.00
EAF cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2010000.00
EAF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 61643000.00
EAF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15799000.00
EAF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61643000.00
EAF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15799000.00
EAF income_statement (annual, 2025-12-31) — Diluted Average Shares: 26004964.00
EAF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26043244.00
EAF income_statement (annual, 2025-12-31) — Diluted EPS: -8.45
EAF income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.50
EAF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -219835000.00
EAF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -65116000.00
EAF income_statement (annual, 2025-12-31) — EBIT: -75415000.00
EAF income_statement (quarterly, 2025-12-31) — EBIT: -36211000.00
EAF income_statement (annual, 2025-12-31) — EBITDA: -13772000.00
EAF income_statement (quarterly, 2025-12-31) — EBITDA: -20412000.00
EAF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2467000.00
EAF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -168000.00
EAF balance_sheet (annual, 2025-12-31) — Employee Benefits: 29583000.00
EAF balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 29583000.00
EAF cash_flow (annual, 2025-12-31) — End Cash Position: 138427000.00
EAF cash_flow (quarterly, 2025-12-31) — End Cash Position: 138427000.00
EAF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -341000.00
EAF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -31000.00
EAF balance_sheet (annual, 2025-12-31) — Finished Goods: 31644000.00
EAF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31644000.00
EAF cash_flow (annual, 2025-12-31) — Free Cash Flow: -120501000.00
EAF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -39265000.00
EAF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2254000.00
EAF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8972000.00
EAF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8972000.00
EAF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27050000.00
EAF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27050000.00
EAF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 76506000.00
EAF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 76506000.00
EAF balance_sheet (annual, 2025-12-31) — Gross PPE: 986946000.00
EAF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 986946000.00
EAF income_statement (annual, 2025-12-31) — Gross Profit: -15677000.00
EAF income_statement (quarterly, 2025-12-31) — Gross Profit: -24337000.00
EAF income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
EAF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6155000.00
EAF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1761000.00
EAF balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8047000.00
EAF balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8047000.00
EAF income_statement (annual, 2025-12-31) — Interest Expense: 95027000.00
EAF income_statement (quarterly, 2025-12-31) — Interest Expense: 23597000.00
EAF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95027000.00
EAF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23597000.00
EAF income_statement (annual, 2025-12-31) — Interest Income: 6632000.00
EAF income_statement (quarterly, 2025-12-31) — Interest Income: 1448000.00
EAF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6632000.00
EAF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1448000.00
EAF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 93276000.00
EAF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 36159000.00
EAF balance_sheet (annual, 2025-12-31) — Inventory: 240532000.00
EAF balance_sheet (quarterly, 2025-12-31) — Inventory: 240532000.00
EAF balance_sheet (annual, 2025-12-31) — Invested Capital: 835078000.00
EAF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 835078000.00
EAF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -38331000.00
EAF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18115000.00
EAF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
EAF balance_sheet (annual, 2025-12-31) — Land And Improvements: 52227000.00
EAF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 52227000.00
EAF balance_sheet (annual, 2025-12-31) — Long Term Debt: 1094706000.00
EAF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1094706000.00
EAF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1094706000.00
EAF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1094706000.00
EAF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
EAF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -111000.00
EAF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -31000.00
EAF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 788912000.00
EAF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 788912000.00
EAF balance_sheet (annual, 2025-12-31) — Net Debt: 956279000.00
EAF balance_sheet (quarterly, 2025-12-31) — Net Debt: 956279000.00
EAF income_statement (annual, 2025-12-31) — Net Income: -219835000.00
EAF income_statement (quarterly, 2025-12-31) — Net Income: -65116000.00
EAF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -219835000.00
EAF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -65116000.00
EAF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -219835000.00
EAF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -65116000.00
EAF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -219835000.00
EAF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -65116000.00
EAF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -219835000.00
EAF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -65116000.00
EAF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -219835000.00
EAF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -65116000.00
EAF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -219835000.00
EAF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -65116000.00
EAF income_statement (annual, 2025-12-31) — Net Interest Income: -91944000.00
EAF income_statement (quarterly, 2025-12-31) — Net Interest Income: -23644000.00
EAF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -111000.00
EAF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -31000.00
EAF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -111000.00
EAF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -31000.00
EAF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -91944000.00
EAF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23644000.00
EAF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -230000.00
EAF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
EAF balance_sheet (annual, 2025-12-31) — Net PPE: 489930000.00
EAF balance_sheet (quarterly, 2025-12-31) — Net PPE: 489930000.00
EAF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 554000.00
EAF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 256000.00
EAF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -286678000.00
EAF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -286678000.00
EAF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9318000.00
EAF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9318000.00
EAF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 25132000.00
EAF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 25132000.00
EAF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9318000.00
EAF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9318000.00
EAF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25132000.00
EAF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25132000.00
EAF balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29583000.00
EAF balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29583000.00
EAF income_statement (annual, 2025-12-31) — Normalized EBITDA: -5226000.00
EAF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18158000.00
EAF income_statement (annual, 2025-12-31) — Normalized Income: -213083660.00
EAF income_statement (quarterly, 2025-12-31) — Normalized Income: -63335340.00
EAF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -81616000.00
EAF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -20894000.00
EAF income_statement (annual, 2025-12-31) — Operating Income: -77066000.00
EAF income_statement (quarterly, 2025-12-31) — Operating Income: -39187000.00
EAF income_statement (annual, 2025-12-31) — Operating Revenue: 504134000.00
EAF income_statement (quarterly, 2025-12-31) — Operating Revenue: 116457000.00
EAF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25820110.00
EAF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25820110.00
EAF balance_sheet (annual, 2025-12-31) — Other Current Assets: 7002000.00
EAF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7002000.00
EAF balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 33752000.00
EAF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33752000.00
EAF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8972000.00
EAF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8972000.00
EAF income_statement (annual, 2025-12-31) — Other Income Expense: -1432000.00
EAF income_statement (quarterly, 2025-12-31) — Other Income Expense: 3023000.00
EAF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27050000.00
EAF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27050000.00
EAF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34631000.00
EAF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16902000.00
EAF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17957000.00
EAF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17957000.00
EAF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10805000.00
EAF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10805000.00
EAF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7114000.00
EAF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5277000.00
EAF income_statement (annual, 2025-12-31) — Other Special Charges: 6292000.00
EAF income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
EAF balance_sheet (annual, 2025-12-31) — Payables: 75064000.00
EAF balance_sheet (quarterly, 2025-12-31) — Payables: 75064000.00
EAF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 87679000.00
EAF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 87679000.00
EAF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6760000.00
EAF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6760000.00
EAF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EAF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EAF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7347000.00
EAF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7347000.00
EAF income_statement (annual, 2025-12-31) — Pretax Income: -170442000.00
EAF income_statement (quarterly, 2025-12-31) — Pretax Income: -59808000.00
EAF balance_sheet (annual, 2025-12-31) — Properties: 0.00
EAF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EAF balance_sheet (annual, 2025-12-31) — Raw Materials: 91955000.00
EAF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 91955000.00
EAF balance_sheet (annual, 2025-12-31) — Receivables: 91226000.00
EAF balance_sheet (quarterly, 2025-12-31) — Receivables: 91226000.00
EAF balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3271000.00
EAF balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3271000.00
EAF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 519811000.00
EAF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 140794000.00
EAF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61643000.00
EAF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15799000.00
EAF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -111000.00
EAF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -31000.00
EAF income_statement (annual, 2025-12-31) — Research And Development: 6475000.00
EAF income_statement (quarterly, 2025-12-31) — Research And Development: 1609000.00
EAF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EAF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EAF balance_sheet (annual, 2025-12-31) — Retained Earnings: -1012948000.00
EAF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1012948000.00
EAF cash_flow (annual, 2025-12-31) — Sale Of PPE: 554000.00
EAF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 256000.00
EAF income_statement (annual, 2025-12-31) — Selling General And Administration: 54914000.00
EAF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13241000.00
EAF balance_sheet (annual, 2025-12-31) — Share Issued: 25820110.00
EAF balance_sheet (quarterly, 2025-12-31) — Share Issued: 25820110.00
EAF income_statement (annual, 2025-12-31) — Special Income Charges: -6292000.00
EAF income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
EAF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4952000.00
EAF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1518000.00
EAF balance_sheet (annual, 2025-12-31) — Stockholders Equity: -259628000.00
EAF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -259628000.00
EAF balance_sheet (annual, 2025-12-31) — Tangible Book Value: -286678000.00
EAF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -286678000.00
EAF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1794660.00
EAF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -473340.00
EAF income_statement (annual, 2025-12-31) — Tax Provision: 49393000.00
EAF income_statement (quarterly, 2025-12-31) — Tax Provision: 5308000.00
EAF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
EAF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
EAF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17991000.00
EAF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17991000.00
EAF balance_sheet (annual, 2025-12-31) — Total Assets: 1028789000.00
EAF balance_sheet (quarterly, 2025-12-31) — Total Assets: 1028789000.00
EAF balance_sheet (annual, 2025-12-31) — Total Capitalization: 835078000.00
EAF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 835078000.00
EAF balance_sheet (annual, 2025-12-31) — Total Debt: 1094706000.00
EAF balance_sheet (quarterly, 2025-12-31) — Total Debt: 1094706000.00
EAF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -259628000.00
EAF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -259628000.00
EAF income_statement (annual, 2025-12-31) — Total Expenses: 581200000.00
EAF income_statement (quarterly, 2025-12-31) — Total Expenses: 155644000.00
EAF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1288417000.00
EAF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1288417000.00
EAF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 544255000.00
EAF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 544255000.00
EAF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1160226000.00
EAF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1160226000.00
EAF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -77066000.00
EAF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -39187000.00
EAF income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3549000.00
EAF income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1495000.00
EAF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8047000.00
EAF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8047000.00
EAF income_statement (annual, 2025-12-31) — Total Unusual Items: -8546000.00
EAF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2254000.00
EAF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8546000.00
EAF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2254000.00
EAF balance_sheet (annual, 2025-12-31) — Work In Process: 116933000.00
EAF balance_sheet (quarterly, 2025-12-31) — Work In Process: 116933000.00
EAF balance_sheet (annual, 2025-12-31) — Working Capital: 356343000.00
EAF balance_sheet (quarterly, 2025-12-31) — Working Capital: 356343000.00
EAF income_statement (quarterly, 2026-03-31) — +Operating Expense: 15671000.00
EAF income_statement (quarterly, 2026-03-31) — +Total Revenue: 125101000.00
EAF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68709000.00
EAF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84128000.00
EAF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -507044000.00
EAF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 761409000.00
EAF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26089860.00
EAF income_statement (quarterly, 2026-03-31) — Basic EPS: -1.66
EAF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 138427000.00
EAF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12145000.00
EAF cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -12145000.00
EAF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2584000.00
EAF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 120244000.00
EAF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 120244000.00
EAF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -373000.00
EAF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2830000.00
EAF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14934000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5530000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 16743000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -254000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 16743000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3244000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Payable: 5276000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 22019000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4629000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6761000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -254000.00
EAF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 16643000.00
EAF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18137000.00
EAF balance_sheet (quarterly, 2026-03-31) — Common Stock: 2584000.00
EAF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -304433000.00
EAF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 140091000.00
EAF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62462000.00
EAF balance_sheet (quarterly, 2026-03-31) — Current Assets: 466197000.00
EAF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 140085000.00
EAF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 141000.00
EAF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 141000.00
EAF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15048000.00
EAF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15048000.00
EAF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26089860.00
EAF income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.66
EAF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -43277000.00
EAF income_statement (quarterly, 2026-03-31) — EBIT: -18456000.00
EAF income_statement (quarterly, 2026-03-31) — EBITDA: -3408000.00
EAF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -46000.00
EAF cash_flow (quarterly, 2026-03-31) — End Cash Position: 120244000.00
EAF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -373000.00
EAF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32199000.00
EAF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27079000.00
EAF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
EAF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25316000.00
EAF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 84128000.00
EAF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 985093000.00
EAF income_statement (quarterly, 2026-03-31) — Gross Profit: -14990000.00
EAF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1779000.00
EAF balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8914000.00
EAF income_statement (quarterly, 2026-03-31) — Interest Expense: 23512000.00
EAF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23512000.00
EAF income_statement (quarterly, 2026-03-31) — Interest Income: 841000.00
EAF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 841000.00
EAF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5503000.00
EAF balance_sheet (quarterly, 2026-03-31) — Interest Payable: 21507000.00
EAF balance_sheet (quarterly, 2026-03-31) — Inventory: 223115000.00
EAF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 792221000.00
EAF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2830000.00
EAF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1096654000.00
EAF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1096654000.00
EAF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -34000.00
EAF balance_sheet (quarterly, 2026-03-31) — Net Debt: 976410000.00
EAF income_statement (quarterly, 2026-03-31) — Net Income: -43277000.00
EAF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -43277000.00
EAF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -43277000.00
EAF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -43277000.00
EAF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -43277000.00
EAF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -43277000.00
EAF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -43277000.00
EAF income_statement (quarterly, 2026-03-31) — Net Interest Income: -23355000.00
EAF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -34000.00
EAF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -34000.00
EAF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23355000.00
EAF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -339000.00
EAF balance_sheet (quarterly, 2026-03-31) — Net PPE: 478049000.00
EAF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 9315000.00
EAF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -329749000.00
EAF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9437000.00
EAF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25047000.00
EAF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9437000.00
EAF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25047000.00
EAF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3408000.00
EAF income_statement (quarterly, 2026-03-31) — Normalized Income: -43277000.00
EAF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14934000.00
EAF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12279000.00
EAF income_statement (quarterly, 2026-03-31) — Operating Income: -30661000.00
EAF income_statement (quarterly, 2026-03-31) — Operating Revenue: 125101000.00
EAF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26047835.00
EAF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42926000.00
EAF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12000000.00
EAF income_statement (quarterly, 2026-03-31) — Other Income Expense: 12048000.00
EAF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25316000.00
EAF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6951000.00
EAF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18202000.00
EAF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39848000.00
EAF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12048000.00
EAF balance_sheet (quarterly, 2026-03-31) — Payables: 77623000.00
EAF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 140085000.00
EAF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EAF income_statement (quarterly, 2026-03-31) — Pretax Income: -41968000.00
EAF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 71049000.00
EAF balance_sheet (quarterly, 2026-03-31) — Receivables: 79912000.00
EAF balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4216000.00
EAF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 140091000.00
EAF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15048000.00
EAF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -34000.00
EAF income_statement (quarterly, 2026-03-31) — Research And Development: 1443000.00
EAF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1056426000.00
EAF cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9315000.00
EAF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14228000.00
EAF balance_sheet (quarterly, 2026-03-31) — Share Issued: 26047835.00
EAF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1839000.00
EAF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -304433000.00
EAF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -329749000.00
EAF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EAF income_statement (quarterly, 2026-03-31) — Tax Provision: 1309000.00
EAF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EAF balance_sheet (quarterly, 2026-03-31) — Total Assets: 997201000.00
EAF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 792221000.00
EAF balance_sheet (quarterly, 2026-03-31) — Total Debt: 1096654000.00
EAF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -304433000.00
EAF income_statement (quarterly, 2026-03-31) — Total Expenses: 155762000.00
EAF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1301634000.00
EAF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 531004000.00
EAF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1161549000.00
EAF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -30661000.00
EAF income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 684000.00
EAF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8914000.00
EAF balance_sheet (quarterly, 2026-03-31) — Work In Process: 119867000.00
EAF balance_sheet (quarterly, 2026-03-31) — Working Capital: 326112000.00
EAGR.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 131201.00
EAGR.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6300000.00
EAGR.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 2906842.00
EAGR.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -4275643.00
EAGR.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: -4275643.00
EAGR.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 131201.00
EAGR.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 131201.00
EAGR.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -4895791.00
EAGR.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 4953291.00
EAGR.TO income_statement (annual, 2021-12-31) — Interest Expense: 1719623.00
EAGR.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1719623.00
EAGR.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
EAGR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EAGR.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -201755.00
EAGR.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 4422540.00
EAGR.TO income_statement (annual, 2021-12-31) — Net Interest Income: -1719623.00
EAGR.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5249052.00
EAGR.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -201755.00
EAGR.TO income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1719623.00
EAGR.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1914972.00
EAGR.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1121526.00
EAGR.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 20000000.00
EAGR.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1746988.00
EAGR.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
EAGR.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 379291.00
EAGR.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -552130.00
EAGR.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -201755.00
EAGR.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 4422540.00
EAGR.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 5249052.00
EAGR.TO balance_sheet (annual, 2021-12-31) — Total Debt: 131201.00
EAGR.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EAGR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 80351622.00
EAGR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 116279619.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 11340095.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7790435.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1678905.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7414138.00
EAGR.TO income_statement (annual, 2022-12-31) — Amortization: 12465104.00
EAGR.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12465104.00
EAGR.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12465104.00
EAGR.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 12465104.00
EAGR.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 194754.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1057323.00
EAGR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 80506952.00
EAGR.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.13
EAGR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9242144.00
EAGR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -4185332.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 88274715.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5657886.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5657886.00
EAGR.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EAGR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9489929.00
EAGR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4185332.00
EAGR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10091003.00
EAGR.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6682734.00
EAGR.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2664147.00
EAGR.TO cash_flow (annual, 2022-12-31) — Change In Payable: -5240614.00
EAGR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5240614.00
EAGR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -662383.00
EAGR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 240059.00
EAGR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3683943.00
EAGR.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1426179.00
EAGR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -3584258.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 88274715.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48521107.00
EAGR.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -322296.00
EAGR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 43766931.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 18449621.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 870000.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 870000.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3039799.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3039799.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 19784139.00
EAGR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -809696.00
EAGR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -809696.00
EAGR.TO cash_flow (annual, 2022-12-31) — Depreciation: 12801536.00
EAGR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12801536.00
EAGR.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 12801536.00
EAGR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12801536.00
EAGR.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12801536.00
EAGR.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 336432.00
EAGR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 80506952.00
EAGR.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
EAGR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10755758.00
EAGR.TO income_statement (annual, 2022-12-31) — EBIT: 10431732.00
EAGR.TO income_statement (annual, 2022-12-31) — EBITDA: 23233268.00
EAGR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 5657886.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 862323.00
EAGR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9489929.00
EAGR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 5905671.00
EAGR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -107323.00
EAGR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 68875.00
EAGR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 316869.00
EAGR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 16068634.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Goodwill: 30507520.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56106950.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2224378.00
EAGR.TO income_statement (annual, 2022-12-31) — Gross Profit: 72512688.00
EAGR.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 194754.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
EAGR.TO income_statement (annual, 2022-12-31) — Interest Expense: 477570.00
EAGR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 477570.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 49391107.00
EAGR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4185332.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1057323.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1057323.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Leases: 62576.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 870000.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EAGR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -131201.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1579928.00
EAGR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -322296.00
EAGR.TO income_statement (annual, 2022-12-31) — Net Income: 10755758.00
EAGR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10755758.00
EAGR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10755758.00
EAGR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10755758.00
EAGR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10755758.00
EAGR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10755758.00
EAGR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10755758.00
EAGR.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3915294.00
EAGR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -477570.00
EAGR.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EAGR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 738799.00
EAGR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -131201.00
EAGR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -477570.00
EAGR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10000000.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 545473.00
EAGR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -270038.00
EAGR.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 870000.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7585843.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3021815.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5678362.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3021815.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5678362.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1066874.00
EAGR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 4962602.00
EAGR.TO income_statement (annual, 2022-12-31) — Normalized Income: -2726166.44
EAGR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10091003.00
EAGR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -38448.00
EAGR.TO income_statement (annual, 2022-12-31) — Operating Income: -7838934.00
EAGR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 116279619.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81536436.00
EAGR.TO income_statement (annual, 2022-12-31) — Other Gand A: 16068634.00
EAGR.TO income_statement (annual, 2022-12-31) — Other Income Expense: 18270666.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25599430.00
EAGR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19024654.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6264448.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Other Payable: 4534245.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 581874.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 2285909.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48907.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Payables: 15874340.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15874340.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1785643.00
EAGR.TO income_statement (annual, 2022-12-31) — Pretax Income: 9954162.00
EAGR.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 93568.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
EAGR.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3915294.00
EAGR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -270038.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Receivables: 11006092.00
EAGR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43766931.00
EAGR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12801536.00
EAGR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -131201.00
EAGR.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -322296.00
EAGR.TO income_statement (annual, 2022-12-31) — Research And Development: 16323797.00
EAGR.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -18148551.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -47167746.00
EAGR.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EAGR.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35157655.00
EAGR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 51226289.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 81536436.00
EAGR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 17953797.00
EAGR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2527810.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48521107.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7585843.00
EAGR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4788741.56
EAGR.TO income_statement (annual, 2022-12-31) — Tax Provision: -801596.00
EAGR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EAGR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 929748.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 80248056.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 48521107.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 870000.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48521107.00
EAGR.TO income_statement (annual, 2022-12-31) — Total Expenses: 124118553.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31726949.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61798435.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11942810.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
EAGR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 18270666.00
EAGR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18270666.00
EAGR.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 719631.00
EAGR.TO balance_sheet (annual, 2022-12-31) — Working Capital: -1334518.00
EAGR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 53630451.00
EAGR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 86978175.00
EAGR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 8422491.00
EAGR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7986974.00
EAGR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1755895.00
EAGR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8151543.00
EAGR.TO income_statement (annual, 2023-12-31) — Amortization: 11232946.00
EAGR.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11232946.00