speb/financial-data huggingface dataset:
FORG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 959230.00
FORG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3018938.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3018938.00
FORG.L cash_flow (annual, 2024-12-31) — Depreciation: 229381.00
FORG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 354714.00
FORG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 286013613.00
FORG.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
FORG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19418006.00
FORG.L income_statement (annual, 2024-12-31) — EBIT: -17071156.00
FORG.L income_statement (annual, 2024-12-31) — EBITDA: -16716442.00
FORG.L cash_flow (annual, 2024-12-31) — End Cash Position: 267670.00
FORG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1392087.00
FORG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -3901742.00
FORG.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -246283.00
FORG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4518522.00
FORG.L balance_sheet (annual, 2024-12-31) — Goodwill: 8000000.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 8000000.00
FORG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10052075.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10052075.00
FORG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7194858.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7194858.00
FORG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 836379.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 836379.00
FORG.L income_statement (annual, 2024-12-31) — Gross Profit: 1157118.00
FORG.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 120152.00
FORG.L income_statement (annual, 2024-12-31) — Interest Expense: 2338695.00
FORG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2338695.00
FORG.L income_statement (annual, 2024-12-31) — Interest Income: 107523.00
FORG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 107523.00
FORG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10167.00
FORG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
FORG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 13638301.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13638301.00
FORG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2663487.00
FORG.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7452.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7452.00
FORG.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2000000.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2000000.00
FORG.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
FORG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2395809.00
FORG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 441687.00
FORG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 232580.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 232580.00
FORG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 5436509.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5436509.00
FORG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5669089.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5669089.00
FORG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 441687.00
FORG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -979416.00
FORG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2000000.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2000000.00
FORG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 98806.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 98806.00
FORG.L balance_sheet (annual, 2024-12-31) — Minority Interest: -2416671.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2416671.00
FORG.L income_statement (annual, 2024-12-31) — Minority Interests: 18.00
FORG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FORG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2395809.00
FORG.L balance_sheet (annual, 2024-12-31) — Net Debt: 5901460.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 5901460.00
FORG.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -140724.00
FORG.L income_statement (annual, 2024-12-31) — Net Income: -19418006.00
FORG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19418006.00
FORG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19418024.00
FORG.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
FORG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19418006.00
FORG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19418006.00
FORG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19409851.00
FORG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19418024.00
FORG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
FORG.L income_statement (annual, 2024-12-31) — Net Interest Income: -2231172.00
FORG.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 240944.00
FORG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -537729.00
FORG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -537729.00
FORG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2231172.00
FORG.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1.00
FORG.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 700000.00
FORG.L balance_sheet (annual, 2024-12-31) — Net PPE: 412377.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 412377.00
FORG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FORG.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FORG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2622167.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2622167.00
FORG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -5212846.00
FORG.L income_statement (annual, 2024-12-31) — Normalized Income: -7290309.00
FORG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3901742.00
FORG.L income_statement (annual, 2024-12-31) — Operating Income: -3348877.00
FORG.L income_statement (annual, 2024-12-31) — Operating Revenue: 2201547.00
FORG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 434774785.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 434774785.00
FORG.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 114650.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 114650.00
FORG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 30682989.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 30682989.00
FORG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2052075.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2052075.00
FORG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2231172.00
FORG.L balance_sheet (annual, 2024-12-31) — Other Payable: 9628.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 9628.00
FORG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 168042.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 168042.00
FORG.L income_statement (annual, 2024-12-31) — Other Special Charges: -26497.00
FORG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORG.L balance_sheet (annual, 2024-12-31) — Payables: 893252.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Payables: 893252.00
FORG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 429421.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 429421.00
FORG.L income_statement (annual, 2024-12-31) — Pretax Income: -19409851.00
FORG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FORG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FORG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
FORG.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -737.00
FORG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
FORG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1044429.00
FORG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 354714.00
FORG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -979416.00
FORG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -119836008.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -119836008.00
FORG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FORG.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 241681.00
FORG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4518522.00
FORG.L balance_sheet (annual, 2024-12-31) — Share Issued: 434774785.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 434774785.00
FORG.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FORG.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FORG.L income_statement (annual, 2024-12-31) — Special Income Charges: -13723382.00
FORG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7429908.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7429908.00
FORG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2622167.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2622167.00
FORG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3375899.00
FORG.L income_statement (annual, 2024-12-31) — Tax Provision: 8173.00
FORG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
FORG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 156410.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 156410.00
FORG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14363.00
FORG.L balance_sheet (annual, 2024-12-31) — Total Assets: 13701264.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 13701264.00
FORG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 12866417.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12866417.00
FORG.L balance_sheet (annual, 2024-12-31) — Total Debt: 6628319.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6628319.00
FORG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5013237.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5013237.00
FORG.L income_statement (annual, 2024-12-31) — Total Expenses: 5550424.00
FORG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8688027.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8688027.00
FORG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12471904.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12471904.00
FORG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5669089.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5669089.00
FORG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3596240.00
FORG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 266003.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 266003.00
FORG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -11503596.00
FORG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13503596.00
FORG.L balance_sheet (annual, 2024-12-31) — Working Capital: -1789578.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -1789578.00
FORG.L income_statement (annual, 2024-12-31) — Write Off: 11629727.00
FORG.L income_statement (annual, 2025-12-31) — +Operating Expense: 3783211.00
FORG.L income_statement (annual, 2025-12-31) — +Total Revenue: 1008389.00
FORG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 878768.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 878768.00
FORG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 137888.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 137888.00
FORG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -385540.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -385540.00
FORG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 89598296.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 89598296.00
FORG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4622525.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4622525.00
FORG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 125332.00
FORG.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
FORG.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11564.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11564.00
FORG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 606570920.00
FORG.L income_statement (annual, 2025-12-31) — Basic EPS: -0.02
FORG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 267670.00
FORG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 157559.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 157559.00
FORG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -298847.00
FORG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 150116.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 150116.00
FORG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 92868.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92868.00
FORG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16355.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16355.00
FORG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16355.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16355.00
FORG.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6196.00
FORG.L cash_flow (annual, 2025-12-31) — Change In Payable: 775099.00
FORG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -94469.00
FORG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 674434.00
FORG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -357464.00
FORG.L balance_sheet (annual, 2025-12-31) — Common Stock: 92868.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 92868.00
FORG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4742440.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4742440.00
FORG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2058824.00
FORG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 292338.00
FORG.L balance_sheet (annual, 2025-12-31) — Current Assets: 645212.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 645212.00
FORG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23019.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23019.00
FORG.L balance_sheet (annual, 2025-12-31) — Current Debt: 2459458.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 2459458.00
FORG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2482477.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2482477.00
FORG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 5211709.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5211709.00
FORG.L cash_flow (annual, 2025-12-31) — Depreciation: 155137.00
FORG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 280469.00
FORG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 606570920.00
FORG.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
FORG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14203350.00
FORG.L income_statement (annual, 2025-12-31) — EBIT: -13120569.00
FORG.L income_statement (annual, 2025-12-31) — EBITDA: -12840100.00
FORG.L cash_flow (annual, 2025-12-31) — End Cash Position: -89794.00
FORG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2089549.00
FORG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2497962.00
FORG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3796005.00
FORG.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
FORG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1926743.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1926743.00
FORG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4760413.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4760413.00
FORG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 542900.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 542900.00
FORG.L income_statement (annual, 2025-12-31) — Gross Profit: 716051.00
FORG.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 295049.00
FORG.L income_statement (annual, 2025-12-31) — Interest Expense: 1079995.00
FORG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1079995.00
FORG.L income_statement (annual, 2025-12-31) — Interest Income: 0.00
FORG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
FORG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15048.00
FORG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2151366.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2151366.00
FORG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -247898.00
FORG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11564.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11564.00
FORG.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
FORG.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
FORG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2058824.00
FORG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 666629.00
FORG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 127097.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 127097.00
FORG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 4434348.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4434348.00
FORG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4561445.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4561445.00
FORG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 666629.00
FORG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -248302.00
FORG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
FORG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 98806.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 98806.00
FORG.L balance_sheet (annual, 2025-12-31) — Minority Interest: -2289835.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2289835.00
FORG.L income_statement (annual, 2025-12-31) — Minority Interests: 20.00
FORG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2058824.00
FORG.L balance_sheet (annual, 2025-12-31) — Net Debt: 6877451.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 6877451.00
FORG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -390472.00
FORG.L income_statement (annual, 2025-12-31) — Net Income: -14203350.00
FORG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14203350.00
FORG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14203370.00
FORG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14203350.00
FORG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14203350.00
FORG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14200564.00
FORG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14203370.00
FORG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -298847.00
FORG.L income_statement (annual, 2025-12-31) — Net Interest Income: -1079995.00
FORG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 23869.00
FORG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 418327.00
FORG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 418327.00
FORG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1079995.00
FORG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1.00
FORG.L balance_sheet (annual, 2025-12-31) — Net PPE: 157360.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 157360.00
FORG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6669183.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6669183.00
FORG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -10509160.00
FORG.L income_statement (annual, 2025-12-31) — Normalized Income: 1544855.00
FORG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2199115.00
FORG.L income_statement (annual, 2025-12-31) — Operating Income: -3067160.00
FORG.L income_statement (annual, 2025-12-31) — Operating Revenue: 1008389.00
FORG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 928681342.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 928681342.00
FORG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 37025495.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 37025495.00
FORG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1926743.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1926743.00
FORG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1069264.00
FORG.L balance_sheet (annual, 2025-12-31) — Other Payable: 29666.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 29666.00
FORG.L balance_sheet (annual, 2025-12-31) — Other Properties: 286535.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 286535.00
FORG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 294048.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 294048.00
FORG.L income_statement (annual, 2025-12-31) — Other Special Charges: -10731.00
FORG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORG.L balance_sheet (annual, 2025-12-31) — Payables: 1194797.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Payables: 1194797.00
FORG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 105046.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 105046.00
FORG.L income_statement (annual, 2025-12-31) — Pretax Income: -14200564.00
FORG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FORG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -298847.00
FORG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6744.00
FORG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 292338.00
FORG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 280469.00
FORG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -248302.00
FORG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -134153224.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -134153224.00
FORG.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 30613.00
FORG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3796005.00
FORG.L balance_sheet (annual, 2025-12-31) — Share Issued: 928681342.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 928681342.00
FORG.L income_statement (annual, 2025-12-31) — Special Income Charges: -10330940.00
FORG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4742440.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4742440.00
FORG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6669183.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6669183.00
FORG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2582735.00
FORG.L income_statement (annual, 2025-12-31) — Tax Provision: 2806.00
FORG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FORG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 91875.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 91875.00
FORG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 26083.00
FORG.L balance_sheet (annual, 2025-12-31) — Total Assets: 2740879.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2740879.00
FORG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -308092.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -308092.00
FORG.L balance_sheet (annual, 2025-12-31) — Total Debt: 7043922.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 7043922.00
FORG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -7032275.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -7032275.00
FORG.L income_statement (annual, 2025-12-31) — Total Expenses: 4075549.00
FORG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9773154.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9773154.00
FORG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2095667.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2095667.00
FORG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4561445.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4561445.00
FORG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2789629.00
FORG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 286363.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 286363.00
FORG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2330940.00
FORG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10330940.00
FORG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
FORG.L balance_sheet (annual, 2025-12-31) — Working Capital: -4566497.00
FORG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -4566497.00
FORG.L income_statement (annual, 2025-12-31) — Write Off: 2046622.00
FORM cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 18747000.00
FORM cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 18747000.00
FORM cash_flow (annual, 2021-12-31) — Common Stock Payments: -24038000.00
FORM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 449000.00
FORM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FORM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FORM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18652000.00
FORM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -24038000.00
FORM income_statement (annual, 2022-12-31) — +Operating Expense: 241097000.00
FORM income_statement (annual, 2022-12-31) — +Total Revenue: 747937000.00
FORM balance_sheet (annual, 2022-12-31) — Accounts Payable: 69308000.00
FORM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 88143000.00
FORM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -335711000.00
FORM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 844842000.00
FORM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -168000.00
FORM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9391000.00
FORM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9391000.00
FORM cash_flow (annual, 2022-12-31) — Amortization Of Securities: 182000.00
FORM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8153000.00
FORM income_statement (annual, 2022-12-31) — Basic Average Shares: 77578000.00
FORM income_statement (annual, 2022-12-31) — Basic EPS: 0.65
FORM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 155342000.00
FORM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44932000.00
FORM cash_flow (annual, 2022-12-31) — Capital Expenditure: -65254000.00
FORM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34940000.00
FORM balance_sheet (annual, 2022-12-31) — Capital Stock: 77000.00
FORM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 109130000.00
FORM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 238136000.00
FORM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -95932000.00
FORM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -75704000.00
FORM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 131786000.00
FORM cash_flow (annual, 2022-12-31) — Change In Account Payable: 3899000.00
FORM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8002000.00
FORM cash_flow (annual, 2022-12-31) — Change In Inventory: -28780000.00
FORM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 66000.00
FORM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8079000.00
FORM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1286000.00
FORM cash_flow (annual, 2022-12-31) — Change In Payable: 3899000.00
FORM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4103000.00
FORM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4591000.00
FORM cash_flow (annual, 2022-12-31) — Change In Receivables: 26028000.00
FORM cash_flow (annual, 2022-12-31) — Change In Working Capital: -18173000.00
FORM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 26028000.00
FORM cash_flow (annual, 2022-12-31) — Changes In Cash: -39850000.00
FORM balance_sheet (annual, 2022-12-31) — Common Stock: 77000.00
FORM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 808285000.00
FORM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10499000.00
FORM cash_flow (annual, 2022-12-31) — Common Stock Payments: -82328000.00
FORM balance_sheet (annual, 2022-12-31) — Construction In Progress: 47458000.00
FORM income_statement (annual, 2022-12-31) — Cost Of Revenue: 451928000.00
FORM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8849000.00
FORM balance_sheet (annual, 2022-12-31) — Current Assets: 474552000.00
FORM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7353000.00
FORM balance_sheet (annual, 2022-12-31) — Current Debt: 1045000.00
FORM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8398000.00
FORM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29846000.00
FORM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 29846000.00
FORM balance_sheet (annual, 2022-12-31) — Current Liabilities: 149667000.00
FORM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6343000.00
FORM cash_flow (annual, 2022-12-31) — Deferred Tax: -6343000.00
FORM cash_flow (annual, 2022-12-31) — Depreciation: 28646000.00
FORM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38037000.00
FORM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38037000.00
FORM income_statement (annual, 2022-12-31) — Diluted Average Shares: 78201000.00
FORM income_statement (annual, 2022-12-31) — Diluted EPS: 0.65
FORM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50738000.00
FORM income_statement (annual, 2022-12-31) — EBIT: 58449000.00
FORM income_statement (annual, 2022-12-31) — EBITDA: 96486000.00
FORM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2510000.00
FORM cash_flow (annual, 2022-12-31) — End Cash Position: 112982000.00
FORM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -95932000.00
FORM balance_sheet (annual, 2022-12-31) — Finished Goods: 21364000.00
FORM cash_flow (annual, 2022-12-31) — Free Cash Flow: 66532000.00
FORM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FORM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 296000.00
FORM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FORM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5578000.00
FORM balance_sheet (annual, 2022-12-31) — Goodwill: 211444000.00
FORM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 238195000.00
FORM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 88311000.00
FORM balance_sheet (annual, 2022-12-31) — Gross PPE: 556921000.00
FORM income_statement (annual, 2022-12-31) — Gross Profit: 296009000.00
FORM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10917000.00
FORM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12817000.00
FORM income_statement (annual, 2022-12-31) — Interest Expense: 579000.00
FORM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 579000.00
FORM income_statement (annual, 2022-12-31) — Interest Income: 2220000.00
FORM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2220000.00
FORM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 535000.00
FORM balance_sheet (annual, 2022-12-31) — Inventory: 123157000.00
FORM balance_sheet (annual, 2022-12-31) — Invested Capital: 823719000.00
FORM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75704000.00
FORM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10499000.00
FORM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FORM balance_sheet (annual, 2022-12-31) — Land And Improvements: 17136000.00
FORM balance_sheet (annual, 2022-12-31) — Leases: 86500000.00
FORM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27587000.00
FORM balance_sheet (annual, 2022-12-31) — Long Term Debt: 14389000.00
FORM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41976000.00
FORM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FORM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8398000.00
FORM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 329533000.00
FORM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3350000.00
FORM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10499000.00
FORM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2251000.00
FORM income_statement (annual, 2022-12-31) — Net Income: 50738000.00
FORM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50738000.00
FORM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50738000.00
FORM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50738000.00
FORM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50738000.00
FORM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50738000.00
FORM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50738000.00
FORM income_statement (annual, 2022-12-31) — Net Interest Income: 1641000.00
FORM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6100000.00
FORM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8398000.00
FORM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8398000.00
FORM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1641000.00
FORM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15705000.00
FORM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
FORM balance_sheet (annual, 2022-12-31) — Net PPE: 221210000.00
FORM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -65254000.00
FORM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 570090000.00
FORM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 67646000.00
FORM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2732000.00
FORM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
FORM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67646000.00
FORM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2732000.00
FORM income_statement (annual, 2022-12-31) — Normalized EBITDA: 96486000.00
FORM income_statement (annual, 2022-12-31) — Normalized Income: 50738000.00
FORM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 131786000.00
FORM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2547000.00
FORM income_statement (annual, 2022-12-31) — Operating Income: 54912000.00
FORM income_statement (annual, 2022-12-31) — Operating Revenue: 747937000.00
FORM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76914590.00
FORM balance_sheet (annual, 2022-12-31) — Other Current Assets: 23895000.00
FORM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1045000.00
FORM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5578000.00
FORM income_statement (annual, 2022-12-31) — Other Income Expense: 1317000.00
FORM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26751000.00
FORM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 676000.00
FORM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6625000.00
FORM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5568000.00
FORM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1317000.00
FORM balance_sheet (annual, 2022-12-31) — Other Properties: 31362000.00
FORM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 129006000.00
FORM balance_sheet (annual, 2022-12-31) — Payables: 82125000.00
FORM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 90974000.00
FORM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20449000.00
FORM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FORM income_statement (annual, 2022-12-31) — Pretax Income: 57870000.00
FORM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -82328000.00
FORM balance_sheet (annual, 2022-12-31) — Properties: 0.00
FORM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24632000.00
FORM cash_flow (annual, 2022-12-31) — Purchase Of Business: -3350000.00
FORM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -101894000.00
FORM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65254000.00
FORM balance_sheet (annual, 2022-12-31) — Raw Materials: 55726000.00
FORM balance_sheet (annual, 2022-12-31) — Receivables: 88143000.00
FORM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 451928000.00
FORM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38037000.00
FORM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8398000.00
FORM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -82328000.00
FORM income_statement (annual, 2022-12-31) — Research And Development: 109222000.00
FORM balance_sheet (annual, 2022-12-31) — Restricted Cash: 1221000.00
FORM balance_sheet (annual, 2022-12-31) — Retained Earnings: -31056000.00
FORM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FORM cash_flow (annual, 2022-12-31) — Sale Of Investment: 95794000.00
FORM income_statement (annual, 2022-12-31) — Selling General And Administration: 131875000.00
FORM balance_sheet (annual, 2022-12-31) — Share Issued: 76914590.00
FORM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FORM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31337000.00
FORM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 808285000.00
FORM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 570090000.00
FORM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FORM income_statement (annual, 2022-12-31) — Tax Provision: 7132000.00
FORM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
FORM balance_sheet (annual, 2022-12-31) — Total Assets: 1008228000.00
FORM balance_sheet (annual, 2022-12-31) — Total Capitalization: 822674000.00
FORM balance_sheet (annual, 2022-12-31) — Total Debt: 50374000.00
FORM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 808285000.00
FORM income_statement (annual, 2022-12-31) — Total Expenses: 693025000.00
FORM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 199943000.00
FORM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 533676000.00
FORM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50276000.00
FORM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 54912000.00
FORM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12817000.00
FORM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FORM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FORM balance_sheet (annual, 2022-12-31) — Work In Process: 46067000.00
FORM balance_sheet (annual, 2022-12-31) — Working Capital: 324885000.00
FORM income_statement (annual, 2023-12-31) — +Operating Expense: 248777000.00
FORM income_statement (annual, 2023-12-31) — +Total Revenue: 663102000.00
FORM balance_sheet (annual, 2023-12-31) — Accounts Payable: 63857000.00
FORM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102957000.00
FORM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -358021000.00
FORM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 861448000.00
FORM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -501000.00
FORM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6850000.00
FORM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6850000.00
FORM cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2828000.00
FORM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1083000.00
FORM income_statement (annual, 2023-12-31) — Basic Average Shares: 77370000.00
FORM income_statement (annual, 2023-12-31) — Basic EPS: 1.06
FORM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112982000.00
FORM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 46526000.00
FORM cash_flow (annual, 2023-12-31) — Capital Expenditure: -56027000.00
FORM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33756000.00
FORM balance_sheet (annual, 2023-12-31) — Capital Stock: 77000.00
FORM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 177812000.00
FORM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 328319000.00
FORM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -22711000.00
FORM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 29049000.00
FORM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 64602000.00
FORM cash_flow (annual, 2023-12-31) — Change In Account Payable: 1319000.00
FORM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2424000.00
FORM cash_flow (annual, 2023-12-31) — Change In Inventory: -9488000.00
FORM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -146000.00
FORM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2955000.00
FORM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7824000.00
FORM cash_flow (annual, 2023-12-31) — Change In Payable: 1319000.00
FORM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1105000.00
FORM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3057000.00
FORM cash_flow (annual, 2023-12-31) — Change In Receivables: -23304000.00
FORM cash_flow (annual, 2023-12-31) — Change In Working Capital: -32231000.00
FORM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23304000.00
FORM cash_flow (annual, 2023-12-31) — Changes In Cash: 70940000.00
FORM balance_sheet (annual, 2023-12-31) — Common Stock: 77000.00
FORM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 908804000.00
FORM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8822000.00
FORM cash_flow (annual, 2023-12-31) — Common Stock Payments: -19801000.00
FORM balance_sheet (annual, 2023-12-31) — Construction In Progress: 67136000.00
FORM income_statement (annual, 2023-12-31) — Cost Of Revenue: 404522000.00
FORM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8496000.00
FORM balance_sheet (annual, 2023-12-31) — Current Assets: 573780000.00
FORM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8422000.00
FORM balance_sheet (annual, 2023-12-31) — Current Debt: 1075000.00
FORM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9497000.00
FORM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16704000.00
FORM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16704000.00
FORM balance_sheet (annual, 2023-12-31) — Current Liabilities: 131095000.00
FORM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12100000.00
FORM cash_flow (annual, 2023-12-31) — Deferred Tax: -12100000.00
FORM cash_flow (annual, 2023-12-31) — Depreciation: 37453000.00
FORM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37453000.00
FORM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37453000.00
FORM income_statement (annual, 2023-12-31) — Diluted Average Shares: 78159000.00
FORM income_statement (annual, 2023-12-31) — Diluted EPS: 1.05
FORM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82387000.00
FORM income_statement (annual, 2023-12-31) — EBIT: 89688000.00
FORM income_statement (annual, 2023-12-31) — EBITDA: 127141000.00
FORM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FORM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
FORM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2649000.00
FORM cash_flow (annual, 2023-12-31) — End Cash Position: 181273000.00
FORM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22711000.00
FORM balance_sheet (annual, 2023-12-31) — Finished Goods: 21541000.00
FORM cash_flow (annual, 2023-12-31) — Free Cash Flow: 8575000.00
FORM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -72953000.00
FORM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FORM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 72953000.00