speb/financial-data huggingface dataset:
YSS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4391000.00
YSS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42934000.00
YSS income_statement (annual, 2023-12-31) — Pretax Income: -68762000.00
YSS balance_sheet (annual, 2023-12-31) — Properties: 0.00
YSS cash_flow (annual, 2023-12-31) — Purchase Of Business: -44358000.00
YSS balance_sheet (annual, 2023-12-31) — Receivables: 75584000.00
YSS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 183199000.00
YSS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44395000.00
YSS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
YSS income_statement (annual, 2023-12-31) — Research And Development: 6973000.00
YSS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3254000.00
YSS balance_sheet (annual, 2023-12-31) — Retained Earnings: -85574000.00
YSS income_statement (annual, 2023-12-31) — Selling General And Administration: 90819000.00
YSS balance_sheet (annual, 2023-12-31) — Share Issued: 124797072.00
YSS income_statement (annual, 2023-12-31) — Special Income Charges: -3254000.00
YSS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
YSS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
YSS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -185703000.00
YSS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -683340.00
YSS income_statement (annual, 2023-12-31) — Tax Provision: -39106000.00
YSS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
YSS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
YSS balance_sheet (annual, 2023-12-31) — Total Assets: 1365911000.00
YSS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1080927000.00
YSS balance_sheet (annual, 2023-12-31) — Total Debt: 220445000.00
YSS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 884667000.00
YSS income_statement (annual, 2023-12-31) — Total Expenses: 280991000.00
YSS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 481244000.00
YSS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1124662000.00
YSS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 316602000.00
YSS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -46142000.00
YSS balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 884667000.00
YSS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7640000.00
YSS income_statement (annual, 2023-12-31) — Total Unusual Items: -3254000.00
YSS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3254000.00
YSS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
YSS balance_sheet (annual, 2023-12-31) — Working Capital: 76607000.00
YSS income_statement (annual, 2024-12-31) — +Operating Expense: 124216000.00
YSS income_statement (quarterly, 2024-12-31) — +Operating Expense: 32474000.00
YSS income_statement (annual, 2024-12-31) — +Total Revenue: 253531000.00
YSS income_statement (quarterly, 2024-12-31) — +Total Revenue: 76606000.00
YSS balance_sheet (annual, 2024-12-31) — Accounts Payable: 29465000.00
YSS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29465000.00
YSS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2135000.00
YSS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2135000.00
YSS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9819000.00
YSS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9819000.00
YSS income_statement (annual, 2024-12-31) — Basic Average Shares: 107583789.00
YSS income_statement (annual, 2024-12-31) — Basic EPS: -0.92
YSS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81149000.00
YSS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 41619000.00
YSS cash_flow (annual, 2024-12-31) — Capital Expenditure: -18048000.00
YSS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4319000.00
YSS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -18048000.00
YSS cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -4319000.00
YSS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23091000.00
YSS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23091000.00
YSS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104656000.00
YSS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 104656000.00
YSS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104656000.00
YSS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104656000.00
YSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10000000.00
YSS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
YSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18048000.00
YSS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4319000.00
YSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31614000.00
YSS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 67508000.00
YSS cash_flow (annual, 2024-12-31) — Change In Account Payable: 13393000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 7537000.00
YSS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -7838000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -7810000.00
YSS cash_flow (annual, 2024-12-31) — Change In Inventory: -11461000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -763000.00
YSS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1275000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1000.00
YSS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 770000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 718000.00
YSS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 65776000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 46026000.00
YSS cash_flow (annual, 2024-12-31) — Change In Payable: -6441000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Payable: 363000.00
YSS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6441000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 363000.00
YSS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8250000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 16135000.00
YSS cash_flow (annual, 2024-12-31) — Change In Receivables: 51708000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 10567000.00
YSS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -7838000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -7810000.00
YSS cash_flow (annual, 2024-12-31) — Change In Working Capital: 90827000.00
YSS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 73047000.00
YSS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -23000.00
YSS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 12592000.00
YSS cash_flow (annual, 2024-12-31) — Changes In Cash: 23566000.00
YSS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 63189000.00
YSS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 777918000.00
YSS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 777918000.00
YSS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000000.00
YSS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
YSS balance_sheet (annual, 2024-12-31) — Construction In Progress: 5097000.00
YSS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5097000.00
YSS income_statement (annual, 2024-12-31) — Cost Of Revenue: 221110000.00
YSS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 60950000.00
YSS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21134000.00
YSS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 21134000.00
YSS balance_sheet (annual, 2024-12-31) — Current Assets: 227257000.00
YSS balance_sheet (quarterly, 2024-12-31) — Current Assets: 227257000.00
YSS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2572000.00
YSS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2572000.00
YSS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2572000.00
YSS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2572000.00
YSS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 172366000.00
YSS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 172366000.00
YSS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 165636000.00
YSS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 165636000.00
YSS balance_sheet (annual, 2024-12-31) — Current Liabilities: 225537000.00
YSS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 225537000.00
YSS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -18376000.00
YSS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 5395000.00
YSS cash_flow (annual, 2024-12-31) — Deferred Tax: -18376000.00
YSS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 5395000.00
YSS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48072000.00
YSS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12097000.00
YSS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48072000.00
YSS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12097000.00
YSS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
YSS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
YSS income_statement (annual, 2024-12-31) — Diluted Average Shares: 107583789.00
YSS income_statement (annual, 2024-12-31) — Diluted EPS: -0.92
YSS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -98911000.00
YSS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -27185000.00
YSS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
YSS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
YSS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 3683000.00
YSS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 3683000.00
YSS income_statement (annual, 2024-12-31) — EBIT: -94365000.00
YSS income_statement (quarterly, 2024-12-31) — EBIT: -19491000.00
YSS income_statement (annual, 2024-12-31) — EBITDA: -46293000.00
YSS income_statement (quarterly, 2024-12-31) — EBITDA: -7394000.00
YSS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
YSS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -59000.00
YSS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -152000.00
YSS cash_flow (annual, 2024-12-31) — End Cash Position: 104656000.00
YSS cash_flow (quarterly, 2024-12-31) — End Cash Position: 104656000.00
YSS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10000000.00
YSS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
YSS cash_flow (annual, 2024-12-31) — Free Cash Flow: 13566000.00
YSS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 63189000.00
YSS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -810000.00
YSS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -810000.00
YSS balance_sheet (annual, 2024-12-31) — Goodwill: 610832000.00
YSS balance_sheet (quarterly, 2024-12-31) — Goodwill: 610832000.00
YSS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1034827000.00
YSS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1034827000.00
YSS balance_sheet (annual, 2024-12-31) — Gross PPE: 66543000.00
YSS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 66543000.00
YSS income_statement (annual, 2024-12-31) — Gross Profit: 32421000.00
YSS income_statement (quarterly, 2024-12-31) — Gross Profit: 15656000.00
YSS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 50000.00
YSS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
YSS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
YSS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
YSS income_statement (annual, 2024-12-31) — Interest Expense: 29923000.00
YSS income_statement (quarterly, 2024-12-31) — Interest Expense: 7394000.00
YSS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29923000.00
YSS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7394000.00
YSS income_statement (annual, 2024-12-31) — Interest Income: 1201000.00
YSS income_statement (quarterly, 2024-12-31) — Interest Income: 269000.00
YSS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1201000.00
YSS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 269000.00
YSS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 27093000.00
YSS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6692000.00
YSS balance_sheet (annual, 2024-12-31) — Interest Payable: 3334000.00
YSS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3334000.00
YSS balance_sheet (annual, 2024-12-31) — Inventory: 34602000.00
YSS balance_sheet (quarterly, 2024-12-31) — Inventory: 34602000.00
YSS balance_sheet (annual, 2024-12-31) — Invested Capital: 974951000.00
YSS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 974951000.00
YSS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18048000.00
YSS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4319000.00
YSS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
YSS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
YSS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
YSS balance_sheet (annual, 2024-12-31) — Leases: 16386000.00
YSS balance_sheet (quarterly, 2024-12-31) — Leases: 16386000.00
YSS balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 963213000.00
YSS balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 963213000.00
YSS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20519000.00
YSS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20519000.00
YSS balance_sheet (annual, 2024-12-31) — Long Term Debt: 197033000.00
YSS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 197033000.00
YSS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217552000.00
YSS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217552000.00
YSS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
YSS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
YSS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17655000.00
YSS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17655000.00
YSS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
YSS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
YSS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10000000.00
YSS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
YSS balance_sheet (annual, 2024-12-31) — Net Debt: 92377000.00
YSS balance_sheet (quarterly, 2024-12-31) — Net Debt: 92377000.00
YSS income_statement (annual, 2024-12-31) — Net Income: -98911000.00
YSS income_statement (quarterly, 2024-12-31) — Net Income: -25268000.00
YSS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -98911000.00
YSS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -27185000.00
YSS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -98911000.00
YSS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -25268000.00
YSS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -98911000.00
YSS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25268000.00
YSS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -98911000.00
YSS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25268000.00
YSS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -98911000.00
YSS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -25268000.00
YSS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -98911000.00
YSS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -25268000.00
YSS income_statement (annual, 2024-12-31) — Net Interest Income: -28722000.00
YSS income_statement (quarterly, 2024-12-31) — Net Interest Income: -7125000.00
YSS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
YSS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
YSS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
YSS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
YSS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28722000.00
YSS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7125000.00
YSS balance_sheet (annual, 2024-12-31) — Net PPE: 56724000.00
YSS balance_sheet (quarterly, 2024-12-31) — Net PPE: 56724000.00
YSS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1034827000.00
YSS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1034827000.00
YSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 24091000.00
YSS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 24091000.00
YSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19959000.00
YSS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19959000.00
YSS income_statement (annual, 2024-12-31) — Normalized EBITDA: -46122000.00
YSS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -7394000.00
YSS income_statement (annual, 2024-12-31) — Normalized Income: -98774901.10
YSS income_statement (quarterly, 2024-12-31) — Normalized Income: -25268000.00
YSS balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
YSS balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
YSS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31614000.00
YSS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 67508000.00
YSS income_statement (annual, 2024-12-31) — Operating Income: -91795000.00
YSS income_statement (quarterly, 2024-12-31) — Operating Income: -16818000.00
YSS income_statement (annual, 2024-12-31) — Operating Revenue: 253531000.00
YSS income_statement (quarterly, 2024-12-31) — Operating Revenue: 76606000.00
YSS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124797072.00
YSS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 124797072.00
YSS balance_sheet (annual, 2024-12-31) — Other Current Assets: 12779000.00
YSS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12779000.00
YSS income_statement (annual, 2024-12-31) — Other Income Expense: -3771000.00
YSS income_statement (quarterly, 2024-12-31) — Other Income Expense: -2942000.00
YSS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 423995000.00
YSS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 423995000.00
YSS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10002000.00
YSS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3141000.00
YSS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1457000.00
YSS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1457000.00
YSS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3071000.00
YSS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3071000.00
YSS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3600000.00
YSS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2942000.00
YSS balance_sheet (annual, 2024-12-31) — Other Properties: 27405000.00
YSS balance_sheet (quarterly, 2024-12-31) — Other Properties: 27405000.00
YSS balance_sheet (annual, 2024-12-31) — Other Receivables: 21558000.00
YSS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21558000.00
YSS balance_sheet (annual, 2024-12-31) — Payables: 29465000.00
YSS balance_sheet (quarterly, 2024-12-31) — Payables: 29465000.00
YSS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 50599000.00
YSS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 50599000.00
YSS balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 68413000.00
YSS balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 68413000.00
YSS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7402000.00
YSS income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1917000.00
YSS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 51350000.00
YSS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 51350000.00
YSS income_statement (annual, 2024-12-31) — Pretax Income: -124288000.00
YSS income_statement (quarterly, 2024-12-31) — Pretax Income: -26885000.00
YSS balance_sheet (annual, 2024-12-31) — Properties: 0.00
YSS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YSS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
YSS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
YSS balance_sheet (annual, 2024-12-31) — Receivables: 23870000.00
YSS balance_sheet (quarterly, 2024-12-31) — Receivables: 23870000.00
YSS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 221110000.00
YSS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 60950000.00
YSS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48072000.00
YSS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12097000.00
YSS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
YSS income_statement (annual, 2024-12-31) — Research And Development: 20440000.00
YSS income_statement (quarterly, 2024-12-31) — Research And Development: 4960000.00
YSS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 171000.00
YSS balance_sheet (annual, 2024-12-31) — Retained Earnings: -184485000.00
YSS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -184485000.00
YSS income_statement (annual, 2024-12-31) — Selling General And Administration: 103776000.00
YSS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 27514000.00
YSS balance_sheet (annual, 2024-12-31) — Share Issued: 124797072.00
YSS balance_sheet (quarterly, 2024-12-31) — Share Issued: 124797072.00
YSS income_statement (annual, 2024-12-31) — Special Income Charges: -171000.00
YSS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
YSS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
YSS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 0.00
YSS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -256909000.00
YSS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -256909000.00
YSS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -34901.10
YSS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YSS income_statement (annual, 2024-12-31) — Tax Provision: -25377000.00
YSS income_statement (quarterly, 2024-12-31) — Tax Provision: -1617000.00
YSS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
YSS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.06
YSS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 177000.00
YSS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 177000.00
YSS balance_sheet (annual, 2024-12-31) — Total Assets: 1320265000.00
YSS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1320265000.00
YSS balance_sheet (annual, 2024-12-31) — Total Capitalization: 974951000.00
YSS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 974951000.00
YSS balance_sheet (annual, 2024-12-31) — Total Debt: 220124000.00
YSS balance_sheet (quarterly, 2024-12-31) — Total Debt: 220124000.00
YSS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 777918000.00
YSS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 777918000.00
YSS income_statement (annual, 2024-12-31) — Total Expenses: 345326000.00
YSS income_statement (quarterly, 2024-12-31) — Total Expenses: 93424000.00
YSS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 542347000.00
YSS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 542347000.00
YSS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1093008000.00
YSS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1093008000.00
YSS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 316810000.00
YSS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 316810000.00
YSS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -91966000.00
YSS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -16818000.00
YSS balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 777918000.00
YSS balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 777918000.00
YSS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
YSS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
YSS income_statement (annual, 2024-12-31) — Total Unusual Items: -171000.00
YSS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -171000.00
YSS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
YSS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
YSS balance_sheet (annual, 2024-12-31) — Working Capital: 1720000.00
YSS balance_sheet (quarterly, 2024-12-31) — Working Capital: 1720000.00
YSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 31202000.00
YSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 106252000.00
YSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95141928.00
YSS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
YSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 104656000.00
YSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1173000.00
YSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1173000.00
YSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
YSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3673000.00
YSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -79496000.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10668000.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8962000.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5000.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 83000.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -60765000.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Payable: 11294000.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11294000.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2819000.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -43640000.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
YSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -81252000.00
YSS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -613000.00
YSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -83169000.00
YSS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
YSS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 81650000.00
YSS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1298000.00
YSS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1298000.00
YSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12036000.00
YSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12036000.00
YSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95141928.00
YSS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
YSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11729000.00
YSS income_statement (quarterly, 2025-03-31) — EBIT: -5976000.00
YSS income_statement (quarterly, 2025-03-31) — EBITDA: 6060000.00
YSS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
YSS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 65000.00
YSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 21552000.00
YSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
YSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -80669000.00
YSS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26801000.00
YSS income_statement (quarterly, 2025-03-31) — Gross Profit: 24602000.00
YSS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
YSS income_statement (quarterly, 2025-03-31) — Interest Expense: 7059000.00
YSS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7059000.00
YSS income_statement (quarterly, 2025-03-31) — Interest Income: 541000.00
YSS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 541000.00
YSS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6292000.00
YSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3673000.00
YSS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
YSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
YSS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
YSS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
YSS income_statement (quarterly, 2025-03-31) — Net Income: -11729000.00
YSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11729000.00
YSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11729000.00
YSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11729000.00
YSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11729000.00
YSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11729000.00
YSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11729000.00
YSS income_statement (quarterly, 2025-03-31) — Net Interest Income: -6518000.00
YSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
YSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
YSS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6518000.00
YSS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2500000.00
YSS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6091000.00
YSS income_statement (quarterly, 2025-03-31) — Normalized Income: -11701106.20
YSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -79496000.00
YSS income_statement (quarterly, 2025-03-31) — Operating Income: -6600000.00
YSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 106252000.00
YSS income_statement (quarterly, 2025-03-31) — Other Gand A: 26801000.00
YSS income_statement (quarterly, 2025-03-31) — Other Income Expense: 83000.00
YSS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2747000.00
YSS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 114000.00
YSS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
YSS income_statement (quarterly, 2025-03-31) — Pretax Income: -13035000.00
YSS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
YSS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 81650000.00
YSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12036000.00
YSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
YSS income_statement (quarterly, 2025-03-31) — Research And Development: 4401000.00
YSS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 31000.00
YSS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
YSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26801000.00
YSS income_statement (quarterly, 2025-03-31) — Special Income Charges: -31000.00
YSS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
YSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3106.20
YSS income_statement (quarterly, 2025-03-31) — Tax Provision: -1306000.00
YSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
YSS income_statement (quarterly, 2025-03-31) — Total Expenses: 112852000.00
YSS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6631000.00
YSS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -31000.00
YSS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31000.00
YSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68355000.00
YSS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22718000.00
YSS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15958000.00
YSS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25548000.00
YSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22537000.00
YSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22537000.00
YSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 794196000.00
YSS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9510000.00
YSS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15172000.00
YSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 144720000.00
YSS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3331000.00
YSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3331000.00
YSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 94613000.00
YSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 87478000.00
YSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 181471000.00
YSS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 5636000.00
YSS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 342000.00
YSS balance_sheet (quarterly, 2025-09-30) — Goodwill: 674658000.00
YSS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1092778000.00
YSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 80497000.00
YSS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3263000.00
YSS balance_sheet (quarterly, 2025-09-30) — Inventory: 22766000.00
YSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 991887000.00
YSS balance_sheet (quarterly, 2025-09-30) — Leases: 16499000.00
YSS balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 1034383000.00
YSS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22217000.00
YSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 197691000.00
YSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 219908000.00
YSS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25104000.00
YSS balance_sheet (quarterly, 2025-09-30) — Net Debt: 175154000.00
YSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 64539000.00
YSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1092778000.00
YSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4857000.00
YSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2596000.00
YSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 124797072.00
YSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9919000.00
YSS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 418120000.00
YSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9770000.00
YSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3670000.00
YSS balance_sheet (quarterly, 2025-09-30) — Other Properties: 29384000.00
YSS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 39612000.00
YSS balance_sheet (quarterly, 2025-09-30) — Payables: 68355000.00
YSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 83527000.00
YSS balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 102069000.00
YSS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 27124000.00
YSS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
YSS balance_sheet (quarterly, 2025-09-30) — Receivables: 62374000.00
YSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -240529000.00
YSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 124797072.00
YSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
YSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -298582000.00
YSS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 44000.00
YSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1311807000.00
YSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 991887000.00
YSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 223239000.00
YSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 794196000.00
YSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 517611000.00
YSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1167087000.00
YSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 336140000.00
YSS balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 794196000.00
YSS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
YSS balance_sheet (quarterly, 2025-09-30) — Working Capital: -36751000.00
YSS income_statement (annual, 2025-12-31) — +Operating Expense: 134011000.00
YSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 26090000.00
YSS income_statement (annual, 2025-12-31) — +Total Revenue: 386203000.00
YSS income_statement (quarterly, 2025-12-31) — +Total Revenue: 105349000.00
YSS balance_sheet (annual, 2025-12-31) — Accounts Payable: 30959000.00
YSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30959000.00
YSS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11539000.00
YSS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11539000.00
YSS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19100000.00
YSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19100000.00
YSS income_statement (annual, 2025-12-31) — Basic Average Shares: 125000000.00
YSS income_statement (annual, 2025-12-31) — Basic EPS: -0.68
YSS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 104656000.00
YSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22537000.00
YSS cash_flow (annual, 2025-12-31) — Capital Expenditure: -8855000.00
YSS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4544000.00
YSS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8855000.00
YSS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4544000.00
YSS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26421000.00
YSS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26421000.00
YSS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 162573000.00
YSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 162573000.00
YSS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162573000.00
YSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162573000.00
YSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 204291000.00
YSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 183023000.00
YSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25257000.00
YSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9849000.00
YSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -121330000.00
YSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33101000.00
YSS cash_flow (annual, 2025-12-31) — Change In Account Payable: 3223000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19507000.00
YSS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 709000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 709000.00
YSS cash_flow (annual, 2025-12-31) — Change In Inventory: 9751000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 576000.00
YSS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 121000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 278000.00
YSS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 182000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -334000.00
YSS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -62680000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 19809000.00
YSS cash_flow (annual, 2025-12-31) — Change In Payable: 249000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Payable: -24434000.00
YSS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 249000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24434000.00
YSS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 25814000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2002000.00
YSS cash_flow (annual, 2025-12-31) — Change In Receivables: -63400000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -25878000.00
YSS cash_flow (annual, 2025-12-31) — Change In Tax Payable: 709000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 709000.00
YSS cash_flow (annual, 2025-12-31) — Change In Working Capital: -89963000.00
YSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -27981000.00
YSS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8149000.00
YSS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11319000.00
YSS cash_flow (annual, 2025-12-31) — Changes In Cash: 57704000.00
YSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 140073000.00
YSS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 867824000.00
YSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 867824000.00
YSS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 260700000.00
YSS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 235700000.00
YSS balance_sheet (annual, 2025-12-31) — Construction In Progress: 12559000.00
YSS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12559000.00
YSS income_statement (annual, 2025-12-31) — Cost Of Revenue: 310743000.00
YSS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 84283000.00
YSS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37399000.00
YSS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37399000.00
YSS balance_sheet (annual, 2025-12-31) — Current Assets: 307807000.00
YSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 307807000.00
YSS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3260000.00
YSS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3260000.00
YSS balance_sheet (annual, 2025-12-31) — Current Debt: 3750000.00
YSS balance_sheet (quarterly, 2025-12-31) — Current Debt: 3750000.00
YSS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7010000.00
YSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7010000.00
YSS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 115313000.00
YSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 115313000.00
YSS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 110275000.00
YSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 110275000.00
YSS balance_sheet (annual, 2025-12-31) — Current Liabilities: 191353000.00
YSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 191353000.00
YSS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9632000.00
YSS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3585000.00
YSS cash_flow (annual, 2025-12-31) — Deferred Tax: -9632000.00
YSS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3585000.00
YSS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 50340000.00
YSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13729000.00
YSS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50340000.00
YSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13729000.00
YSS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 93411000.00
YSS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 93411000.00
YSS income_statement (annual, 2025-12-31) — Diluted Average Shares: 125000000.00
YSS income_statement (annual, 2025-12-31) — Diluted EPS: -0.68
YSS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -85079000.00
YSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21617000.00
YSS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 0.00
YSS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 0.00
YSS income_statement (annual, 2025-12-31) — EBIT: -68621000.00
YSS income_statement (quarterly, 2025-12-31) — EBIT: -18039000.00
YSS income_statement (annual, 2025-12-31) — EBITDA: -18281000.00
YSS income_statement (quarterly, 2025-12-31) — EBITDA: -4310000.00
YSS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -750000.00
YSS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
YSS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 213000.00
YSS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -37000.00
YSS cash_flow (annual, 2025-12-31) — End Cash Position: 162573000.00
YSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 162573000.00
YSS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 204291000.00
YSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 183023000.00
YSS cash_flow (annual, 2025-12-31) — Free Cash Flow: -130185000.00
YSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37645000.00
YSS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 936000.00
YSS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 936000.00
YSS balance_sheet (annual, 2025-12-31) — Goodwill: 674262000.00
YSS balance_sheet (quarterly, 2025-12-31) — Goodwill: 674262000.00
YSS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1082187000.00
YSS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1082187000.00
YSS balance_sheet (annual, 2025-12-31) — Gross PPE: 90076000.00
YSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90076000.00
YSS income_statement (annual, 2025-12-31) — Gross Profit: 75460000.00
YSS income_statement (quarterly, 2025-12-31) — Gross Profit: 21066000.00