speb/financial-data huggingface dataset:
REE income_statement (annual, 2022-12-31) — Gross Profit: -547000.00
REE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 590000.00
REE income_statement (annual, 2022-12-31) — Interest Expense: 0.00
REE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
REE income_statement (annual, 2022-12-31) — Interest Income: 2869000.00
REE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2869000.00
REE balance_sheet (annual, 2022-12-31) — Inventory: 0.00
REE balance_sheet (annual, 2022-12-31) — Invested Capital: 175409000.00
REE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106835000.00
REE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
REE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
REE balance_sheet (annual, 2022-12-31) — Leases: 758000.00
REE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
REE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18623000.00
REE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18623000.00
REE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
REE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5803000.00
REE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
REE income_statement (annual, 2022-12-31) — Net Income: -107420000.00
REE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -107420000.00
REE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -107420000.00
REE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -107420000.00
REE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -107420000.00
REE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -107420000.00
REE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -107420000.00
REE income_statement (annual, 2022-12-31) — Net Interest Income: 2785000.00
REE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95777000.00
REE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
REE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
REE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2785000.00
REE balance_sheet (annual, 2022-12-31) — Net PPE: 43000000.00
REE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11058000.00
REE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
REE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
REE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 175409000.00
REE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3337000.00
REE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 943000.00
REE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 943000.00
REE income_statement (annual, 2022-12-31) — Normalized EBITDA: -123504000.00
REE income_statement (annual, 2022-12-31) — Normalized Income: -122836850.00
REE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -112585000.00
REE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17910000.00
REE income_statement (annual, 2022-12-31) — Operating Income: -127972000.00
REE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
REE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8135347.00
REE income_statement (annual, 2022-12-31) — Other Income Expense: 19515000.00
REE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3001000.00
REE balance_sheet (annual, 2022-12-31) — Other Payable: 4563000.00
REE balance_sheet (annual, 2022-12-31) — Other Properties: 26061000.00
REE balance_sheet (annual, 2022-12-31) — Other Receivables: 2736000.00
REE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 96857000.00
REE balance_sheet (annual, 2022-12-31) — Payables: 10735000.00
REE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17290000.00
REE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
REE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
REE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9158000.00
REE income_statement (annual, 2022-12-31) — Pretax Income: -105672000.00
REE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2430000.00
REE balance_sheet (annual, 2022-12-31) — Properties: 0.00
REE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -139891000.00
REE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11058000.00
REE balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
REE balance_sheet (annual, 2022-12-31) — Receivables: 2736000.00
REE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 547000.00
REE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1683000.00
REE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
REE income_statement (annual, 2022-12-31) — Research And Development: 78225000.00
REE balance_sheet (annual, 2022-12-31) — Restricted Cash: 162000.00
REE balance_sheet (annual, 2022-12-31) — Retained Earnings: -721928000.00
REE cash_flow (annual, 2022-12-31) — Sale Of Investment: 44114000.00
REE income_statement (annual, 2022-12-31) — Selling General And Administration: 49200000.00
REE balance_sheet (annual, 2022-12-31) — Share Issued: 8135347.00
REE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
REE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
REE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26892000.00
REE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 175409000.00
REE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 175409000.00
REE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4098150.00
REE income_statement (annual, 2022-12-31) — Tax Provision: 1748000.00
REE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
REE balance_sheet (annual, 2022-12-31) — Total Assets: 215013000.00
REE balance_sheet (annual, 2022-12-31) — Total Capitalization: 175409000.00
REE balance_sheet (annual, 2022-12-31) — Total Debt: 21371000.00
REE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 175409000.00
REE income_statement (annual, 2022-12-31) — Total Expenses: 127972000.00
REE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39604000.00
REE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49338000.00
REE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19566000.00
REE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -127972000.00
REE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 84000.00
REE income_statement (annual, 2022-12-31) — Total Unusual Items: 19515000.00
REE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19515000.00
REE balance_sheet (annual, 2022-12-31) — Working Capital: 145637000.00
REE income_statement (annual, 2023-12-31) — +Operating Expense: 118230000.00
REE income_statement (annual, 2023-12-31) — +Total Revenue: 1608000.00
REE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3703000.00
REE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 455000.00
REE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3698000.00
REE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 914211000.00
REE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -731000.00
REE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
REE income_statement (annual, 2023-12-31) — Basic Average Shares: 10087691.00
REE income_statement (annual, 2023-12-31) — Basic EPS: -11.32
REE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59925000.00
REE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3745000.00
REE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18851000.00
REE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
REE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41232000.00
REE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85627000.00
REE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23971000.00
REE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 49617000.00
REE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -89273000.00
REE cash_flow (annual, 2023-12-31) — Change In Account Payable: -901000.00
REE cash_flow (annual, 2023-12-31) — Change In Inventory: -463000.00
REE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1180000.00
REE cash_flow (annual, 2023-12-31) — Change In Payable: 2027000.00
REE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2027000.00
REE cash_flow (annual, 2023-12-31) — Change In Receivables: 4777000.00
REE cash_flow (annual, 2023-12-31) — Change In Working Capital: 7521000.00
REE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -455000.00
REE cash_flow (annual, 2023-12-31) — Changes In Cash: -15685000.00
REE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
REE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78075000.00
REE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 467000.00
REE balance_sheet (annual, 2023-12-31) — Construction In Progress: 217000.00
REE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3270000.00
REE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12148000.00
REE balance_sheet (annual, 2023-12-31) — Current Assets: 93504000.00
REE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2411000.00
REE balance_sheet (annual, 2023-12-31) — Current Debt: 15019000.00
REE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17430000.00
REE balance_sheet (annual, 2023-12-31) — Current Liabilities: 35179000.00
REE cash_flow (annual, 2023-12-31) — Depreciation: 2255000.00
REE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2255000.00
REE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2255000.00
REE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3400000.00
REE income_statement (annual, 2023-12-31) — Diluted Average Shares: 10087691.00
REE income_statement (annual, 2023-12-31) — Diluted EPS: -11.32
REE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -114208000.00
REE income_statement (annual, 2023-12-31) — EBIT: -115488000.00
REE income_statement (annual, 2023-12-31) — EBITDA: -113233000.00
REE cash_flow (annual, 2023-12-31) — End Cash Position: 44240000.00
REE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23971000.00
REE balance_sheet (annual, 2023-12-31) — Finished Goods: 83000.00
REE cash_flow (annual, 2023-12-31) — Free Cash Flow: -93018000.00
REE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -636000.00
REE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 137000.00
REE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 87000.00
REE balance_sheet (annual, 2023-12-31) — Gross PPE: 42215000.00
REE income_statement (annual, 2023-12-31) — Gross Profit: -1662000.00
REE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 995000.00
REE income_statement (annual, 2023-12-31) — Interest Expense: 80000.00
REE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80000.00
REE income_statement (annual, 2023-12-31) — Interest Income: 4488000.00
REE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4488000.00
REE balance_sheet (annual, 2023-12-31) — Inventory: 463000.00
REE balance_sheet (annual, 2023-12-31) — Invested Capital: 97900000.00
REE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 49617000.00
REE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 467000.00
REE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15563000.00
REE balance_sheet (annual, 2023-12-31) — Leases: 1308000.00
REE balance_sheet (annual, 2023-12-31) — Line Of Credit: 15019000.00
REE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16440000.00
REE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4806000.00
REE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21246000.00
REE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 563000.00
REE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19272000.00
REE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 467000.00
REE income_statement (annual, 2023-12-31) — Net Income: -114208000.00
REE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -114208000.00
REE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -114208000.00
REE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -114208000.00
REE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -114208000.00
REE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -114208000.00
REE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -114208000.00
REE income_statement (annual, 2023-12-31) — Net Interest Income: 4237000.00
REE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 53362000.00
REE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15563000.00
REE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 563000.00
REE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4237000.00
REE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4179000.00
REE balance_sheet (annual, 2023-12-31) — Net PPE: 38517000.00
REE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3745000.00
REE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 15000000.00
REE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 78075000.00
REE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2871000.00
REE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
REE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
REE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
REE income_statement (annual, 2023-12-31) — Normalized EBITDA: -113320000.00
REE income_statement (annual, 2023-12-31) — Normalized Income: -114293976.19
REE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -89273000.00
REE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -499000.00
REE income_statement (annual, 2023-12-31) — Operating Income: -119892000.00
REE income_statement (annual, 2023-12-31) — Operating Revenue: 1608000.00
REE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8452260.00
REE income_statement (annual, 2023-12-31) — Other Income Expense: 87000.00
REE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 111000.00
REE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3008000.00
REE balance_sheet (annual, 2023-12-31) — Other Payable: 1898000.00
REE balance_sheet (annual, 2023-12-31) — Other Properties: 21418000.00
REE balance_sheet (annual, 2023-12-31) — Other Receivables: 1654000.00
REE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 44395000.00
REE balance_sheet (annual, 2023-12-31) — Payables: 5601000.00
REE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17749000.00
REE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
REE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5305000.00
REE income_statement (annual, 2023-12-31) — Pretax Income: -115568000.00
REE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3762000.00
REE balance_sheet (annual, 2023-12-31) — Properties: 0.00
REE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -94364000.00
REE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3745000.00
REE balance_sheet (annual, 2023-12-31) — Raw Materials: 380000.00
REE balance_sheet (annual, 2023-12-31) — Receivables: 2109000.00
REE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3270000.00
REE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2255000.00
REE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
REE income_statement (annual, 2023-12-31) — Research And Development: 82662000.00
REE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
REE balance_sheet (annual, 2023-12-31) — Retained Earnings: -836136000.00
REE cash_flow (annual, 2023-12-31) — Sale Of Investment: 147726000.00
REE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
REE income_statement (annual, 2023-12-31) — Selling General And Administration: 35568000.00
REE balance_sheet (annual, 2023-12-31) — Share Issued: 8452260.00
REE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15000000.00
REE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
REE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16278000.00
REE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78075000.00
REE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 78075000.00
REE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1023.81
REE income_statement (annual, 2023-12-31) — Tax Provision: -1360000.00
REE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
REE balance_sheet (annual, 2023-12-31) — Total Assets: 137900000.00
REE balance_sheet (annual, 2023-12-31) — Total Capitalization: 82881000.00
REE balance_sheet (annual, 2023-12-31) — Total Debt: 38676000.00
REE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78075000.00
REE income_statement (annual, 2023-12-31) — Total Expenses: 121500000.00
REE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59825000.00
REE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44396000.00
REE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24646000.00
REE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -119892000.00
REE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 171000.00
REE income_statement (annual, 2023-12-31) — Total Unusual Items: 87000.00
REE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 87000.00
REE balance_sheet (annual, 2023-12-31) — Working Capital: 58325000.00
REE income_statement (quarterly, 2024-09-30) — +Operating Expense: 18178000.00
REE income_statement (quarterly, 2024-09-30) — +Total Revenue: 11000.00
REE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3596000.00
REE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11000.00
REE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 968301000.00
REE cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
REE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15015194.00
REE income_statement (quarterly, 2024-09-30) — Basic EPS: -2.56
REE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 38755000.00
REE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -907000.00
REE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17210000.00
REE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 0.00
REE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 88798000.00
REE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 88798000.00
REE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 46422000.00
REE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 22593000.00
REE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -16476000.00
REE cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -900000.00
REE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 297000.00
REE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 158000.00
REE cash_flow (quarterly, 2024-09-30) — Change In Payable: -2567000.00
REE cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -2567000.00
REE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1216000.00
REE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -896000.00
REE cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -11000.00
REE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 52539000.00
REE balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
REE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57707000.00
REE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 31409000.00
REE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 354000.00
REE balance_sheet (quarterly, 2024-09-30) — Current Assets: 101503000.00
REE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3682000.00
REE balance_sheet (quarterly, 2024-09-30) — Current Debt: 15003000.00
REE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18685000.00
REE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 31639000.00
REE cash_flow (quarterly, 2024-09-30) — Depreciation: 788000.00
REE cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 788000.00
REE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 788000.00
REE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 30920000.00
REE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15015194.00
REE income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.56
REE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -38488000.00
REE income_statement (quarterly, 2024-09-30) — EBIT: -18521000.00
REE income_statement (quarterly, 2024-09-30) — EBITDA: -17733000.00
REE cash_flow (quarterly, 2024-09-30) — End Cash Position: 91294000.00
REE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 46422000.00
REE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -17383000.00
REE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 19884000.00
REE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -14400000.00
REE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36677000.00
REE income_statement (quarterly, 2024-09-30) — Gross Profit: -343000.00
REE balance_sheet (quarterly, 2024-09-30) — Inventory: 1751000.00
REE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 82547000.00
REE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 22593000.00
REE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 31409000.00
REE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
REE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13528000.00
REE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9837000.00
REE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23365000.00
REE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 31409000.00
REE income_statement (quarterly, 2024-09-30) — Net Income: -38488000.00
REE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -38488000.00
REE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -38488000.00
REE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -38488000.00
REE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -38488000.00
REE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -38488000.00
REE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -38488000.00
REE income_statement (quarterly, 2024-09-30) — Net Interest Income: -5579000.00
REE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 23500000.00
REE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
REE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -5579000.00
REE balance_sheet (quarterly, 2024-09-30) — Net PPE: 36677000.00
REE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -907000.00
REE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
REE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57707000.00
REE balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 3216000.00
REE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 261000.00
REE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 261000.00
REE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -3333000.00
REE income_statement (quarterly, 2024-09-30) — Normalized Income: -24092488.31
REE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -16476000.00
REE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 20015000.00
REE income_statement (quarterly, 2024-09-30) — Operating Income: -18521000.00
REE income_statement (quarterly, 2024-09-30) — Operating Revenue: 11000.00
REE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18927953.00
REE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 15003000.00
REE income_statement (quarterly, 2024-09-30) — Other Income Expense: -14400000.00
REE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 322000.00
REE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2496000.00
REE balance_sheet (quarterly, 2024-09-30) — Other Payable: 9358000.00
REE balance_sheet (quarterly, 2024-09-30) — Other Properties: 36677000.00
REE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10943000.00
REE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
REE balance_sheet (quarterly, 2024-09-30) — Payables: 12954000.00
REE balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 12954000.00
REE income_statement (quarterly, 2024-09-30) — Pretax Income: -38500000.00
REE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 15013000.00
REE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
REE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -907000.00
REE balance_sheet (quarterly, 2024-09-30) — Receivables: 10954000.00
REE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 354000.00
REE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 788000.00
REE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
REE income_statement (quarterly, 2024-09-30) — Research And Development: 12386000.00
REE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -910594000.00
REE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 23500000.00
REE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 5792000.00
REE balance_sheet (quarterly, 2024-09-30) — Share Issued: 18927953.00
REE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
REE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
REE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1783000.00
REE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57707000.00
REE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57707000.00
REE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -4488.31
REE income_statement (quarterly, 2024-09-30) — Tax Provision: -12000.00
REE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
REE balance_sheet (quarterly, 2024-09-30) — Total Assets: 143892000.00
REE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67544000.00
REE balance_sheet (quarterly, 2024-09-30) — Total Debt: 42050000.00
REE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 57707000.00
REE income_statement (quarterly, 2024-09-30) — Total Expenses: 18532000.00
REE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 86185000.00
REE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42389000.00
REE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 54546000.00
REE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -18521000.00
REE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 5579000.00
REE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -14400000.00
REE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -14400000.00
REE balance_sheet (quarterly, 2024-09-30) — Working Capital: 69864000.00
REE income_statement (annual, 2024-12-31) — +Operating Expense: 75631000.00
REE income_statement (quarterly, 2024-12-31) — +Operating Expense: 19931000.00
REE income_statement (annual, 2024-12-31) — +Total Revenue: 183000.00
REE income_statement (quarterly, 2024-12-31) — +Total Revenue: 12000.00
REE balance_sheet (annual, 2024-12-31) — Accounts Payable: 5602000.00
REE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5602000.00
REE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11000.00
REE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11000.00
REE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6804000.00
REE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6804000.00
REE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 971018000.00
REE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 971018000.00
REE cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
REE cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
REE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
REE income_statement (annual, 2024-12-31) — Basic Average Shares: 15933291.00
REE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24762387.00
REE income_statement (annual, 2024-12-31) — Basic EPS: -7.01
REE income_statement (quarterly, 2024-12-31) — Basic EPS: -1.51
REE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44240000.00
REE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 91294000.00
REE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7531000.00
REE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4708000.00
REE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17886000.00
REE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17886000.00
REE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
REE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
REE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72262000.00
REE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 72262000.00
REE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72262000.00
REE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72262000.00
REE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 63548000.00
REE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2663000.00
REE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 35969000.00
REE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4708000.00
REE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -68985000.00
REE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14477000.00
REE cash_flow (annual, 2024-12-31) — Change In Account Payable: 1905000.00
REE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2299000.00
REE cash_flow (annual, 2024-12-31) — Change In Inventory: -3412000.00
REE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -2124000.00
REE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2172000.00
REE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1129000.00
REE cash_flow (annual, 2024-12-31) — Change In Payable: -3051000.00
REE cash_flow (quarterly, 2024-12-31) — Change In Payable: 1247000.00
REE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3051000.00
REE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1247000.00
REE cash_flow (annual, 2024-12-31) — Change In Receivables: 920000.00
REE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 3910000.00
REE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3371000.00
REE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4162000.00
REE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 444000.00
REE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
REE cash_flow (annual, 2024-12-31) — Changes In Cash: 30532000.00
REE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -16522000.00
REE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
REE balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
REE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23128000.00
REE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23128000.00
REE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 45535000.00
REE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -337000.00
REE balance_sheet (annual, 2024-12-31) — Construction In Progress: 7123000.00
REE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7123000.00
REE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3681000.00
REE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1872000.00
REE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6366000.00
REE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6366000.00
REE balance_sheet (annual, 2024-12-31) — Current Assets: 82506000.00
REE balance_sheet (quarterly, 2024-12-31) — Current Assets: 82506000.00
REE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4607000.00
REE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4607000.00
REE balance_sheet (annual, 2024-12-31) — Current Debt: 18008000.00
REE balance_sheet (quarterly, 2024-12-31) — Current Debt: 18008000.00
REE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22615000.00
REE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22615000.00
REE balance_sheet (annual, 2024-12-31) — Current Liabilities: 36183000.00
REE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 36183000.00
REE cash_flow (annual, 2024-12-31) — Depreciation: 3182000.00
REE cash_flow (quarterly, 2024-12-31) — Depreciation: 786000.00
REE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3182000.00
REE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 786000.00
REE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3182000.00
REE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 786000.00
REE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 41150000.00
REE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 41150000.00
REE income_statement (annual, 2024-12-31) — Diluted Average Shares: 15933291.00
REE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 24762387.00
REE income_statement (annual, 2024-12-31) — Diluted EPS: -7.01
REE income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.51
REE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -111754000.00
REE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -37296000.00
REE income_statement (annual, 2024-12-31) — EBIT: -108767000.00
REE income_statement (quarterly, 2024-12-31) — EBIT: -51429000.00
REE income_statement (annual, 2024-12-31) — EBITDA: -105585000.00
REE income_statement (quarterly, 2024-12-31) — EBITDA: -50643000.00
REE cash_flow (annual, 2024-12-31) — End Cash Position: 74772000.00
REE cash_flow (quarterly, 2024-12-31) — End Cash Position: 74772000.00
REE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 63548000.00
REE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2663000.00
REE balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
REE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
REE cash_flow (annual, 2024-12-31) — Free Cash Flow: -76516000.00
REE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -19185000.00
REE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 31893000.00
REE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 15337000.00
REE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 132000.00
REE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
REE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -31813000.00
REE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -19293000.00
REE balance_sheet (annual, 2024-12-31) — Gross PPE: 48977000.00
REE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48977000.00
REE income_statement (annual, 2024-12-31) — Gross Profit: -3498000.00
REE income_statement (quarterly, 2024-12-31) — Gross Profit: -1860000.00
REE income_statement (annual, 2024-12-31) — Interest Expense: 924000.00
REE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 924000.00
REE income_statement (annual, 2024-12-31) — Interest Income: 2874000.00
REE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2874000.00
REE balance_sheet (annual, 2024-12-31) — Inventory: 3075000.00
REE balance_sheet (quarterly, 2024-12-31) — Inventory: 3075000.00
REE balance_sheet (annual, 2024-12-31) — Invested Capital: 55894000.00
REE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 55894000.00
REE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35969000.00
REE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4708000.00
REE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 45535000.00
REE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -337000.00
REE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18000000.00
REE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3000000.00
REE balance_sheet (annual, 2024-12-31) — Leases: 1308000.00
REE balance_sheet (quarterly, 2024-12-31) — Leases: 1308000.00
REE balance_sheet (annual, 2024-12-31) — Line Of Credit: 18008000.00
REE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 18008000.00
REE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13279000.00
REE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13279000.00
REE balance_sheet (annual, 2024-12-31) — Long Term Debt: 14758000.00
REE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14758000.00
REE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28037000.00
REE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28037000.00
REE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
REE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20483000.00
REE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20483000.00
REE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 45535000.00
REE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -337000.00
REE income_statement (annual, 2024-12-31) — Net Income: -111754000.00
REE income_statement (quarterly, 2024-12-31) — Net Income: -37296000.00
REE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -111754000.00
REE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -37296000.00
REE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -111754000.00
REE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -37296000.00
REE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -111754000.00
REE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37296000.00
REE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -111754000.00
REE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37296000.00
REE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -111754000.00
REE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -37296000.00
REE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -111754000.00
REE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -37296000.00
REE income_statement (annual, 2024-12-31) — Net Interest Income: 1251000.00
REE income_statement (quarterly, 2024-12-31) — Net Interest Income: 4569000.00
REE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 43500000.00
REE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
REE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3000000.00
REE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3000000.00
REE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
REE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1251000.00
REE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 4569000.00
REE balance_sheet (annual, 2024-12-31) — Net PPE: 42173000.00
REE balance_sheet (quarterly, 2024-12-31) — Net PPE: 42173000.00
REE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7531000.00
REE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4708000.00
REE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3000000.00
REE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 3000000.00
REE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23128000.00
REE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23128000.00
REE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3091000.00
REE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3091000.00
REE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1782000.00
REE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1782000.00
REE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1782000.00
REE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1782000.00
REE income_statement (annual, 2024-12-31) — Normalized EBITDA: -73772000.00
REE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -31350000.00
REE income_statement (annual, 2024-12-31) — Normalized Income: -86621730.00
REE income_statement (quarterly, 2024-12-31) — Normalized Income: -22054530.00
REE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -68985000.00
REE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -14477000.00
REE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 32025000.00
REE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 15338000.00
REE income_statement (annual, 2024-12-31) — Operating Income: -79129000.00
REE income_statement (quarterly, 2024-12-31) — Operating Income: -21791000.00
REE income_statement (annual, 2024-12-31) — Operating Revenue: 183000.00
REE income_statement (quarterly, 2024-12-31) — Operating Revenue: 12000.00
REE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19478877.00
REE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19478877.00
REE income_statement (annual, 2024-12-31) — Other Income Expense: -31813000.00
REE income_statement (quarterly, 2024-12-31) — Other Income Expense: -19293000.00
REE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1348000.00
REE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 369000.00
REE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2510000.00
REE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2510000.00
REE balance_sheet (annual, 2024-12-31) — Other Payable: 1600000.00
REE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1600000.00
REE balance_sheet (annual, 2024-12-31) — Other Properties: 20063000.00
REE balance_sheet (quarterly, 2024-12-31) — Other Properties: 20063000.00
REE balance_sheet (annual, 2024-12-31) — Other Receivables: 1534000.00
REE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1534000.00
REE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
REE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
REE balance_sheet (annual, 2024-12-31) — Payables: 7202000.00
REE balance_sheet (quarterly, 2024-12-31) — Payables: 7202000.00
REE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13568000.00
REE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 13568000.00
REE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
REE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
REE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5624000.00
REE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5624000.00
REE income_statement (annual, 2024-12-31) — Pretax Income: -109691000.00
REE income_statement (quarterly, 2024-12-31) — Pretax Income: -36515000.00
REE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15013000.00
REE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
REE balance_sheet (annual, 2024-12-31) — Properties: 0.00
REE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
REE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
REE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
REE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7531000.00
REE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4708000.00
REE balance_sheet (annual, 2024-12-31) — Raw Materials: 3075000.00
REE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3075000.00
REE balance_sheet (annual, 2024-12-31) — Receivables: 1545000.00
REE balance_sheet (quarterly, 2024-12-31) — Receivables: 1545000.00
REE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3681000.00
REE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1872000.00
REE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3182000.00
REE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 786000.00
REE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15000000.00
REE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
REE income_statement (annual, 2024-12-31) — Research And Development: 49460000.00
REE income_statement (quarterly, 2024-12-31) — Research And Development: 13653000.00
REE balance_sheet (annual, 2024-12-31) — Retained Earnings: -947890000.00
REE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -947890000.00
REE cash_flow (annual, 2024-12-31) — Sale Of Investment: 43500000.00
REE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
REE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
REE income_statement (annual, 2024-12-31) — Selling General And Administration: 26171000.00
REE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6278000.00
REE balance_sheet (annual, 2024-12-31) — Share Issued: 19478877.00
REE balance_sheet (quarterly, 2024-12-31) — Share Issued: 19478877.00
REE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 18000000.00
REE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 3000000.00
REE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15000000.00
REE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
REE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9585000.00
REE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2164000.00
REE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23128000.00
REE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23128000.00
REE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23128000.00
REE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23128000.00
REE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6680730.00