speb/financial-data huggingface dataset:
GPUS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
GPUS income_statement (quarterly, 2025-03-31) — +Operating Expense: 11658000.00
GPUS income_statement (quarterly, 2025-03-31) — +Total Revenue: 25021000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24172000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9154000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25685000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 672082000.00
GPUS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 126000.00
GPUS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 126000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2804000.00
GPUS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6284000.00
GPUS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.98
GPUS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25022000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 86466000.00
GPUS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2880000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4478000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4241000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24057000.00
GPUS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1966000.00
GPUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4714000.00
GPUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1171000.00
GPUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3959000.00
GPUS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2204000.00
GPUS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 359000.00
GPUS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -36000.00
GPUS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -352000.00
GPUS cash_flow (quarterly, 2025-03-31) — Change In Payable: 2204000.00
GPUS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2204000.00
GPUS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 665000.00
GPUS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3021000.00
GPUS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -181000.00
GPUS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3021000.00
GPUS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -416000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6308000.00
GPUS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GPUS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19738000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28365000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Current Assets: 58858000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1489000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Current Debt: 115015000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 116504000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 207941000.00
GPUS cash_flow (quarterly, 2025-03-31) — Depreciation: 5575000.00
GPUS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5575000.00
GPUS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5575000.00
GPUS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6284000.00
GPUS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.98
GPUS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6171000.00
GPUS income_statement (quarterly, 2025-03-31) — EBIT: -825000.00
GPUS income_statement (quarterly, 2025-03-31) — EBITDA: 4750000.00
GPUS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6000.00
GPUS cash_flow (quarterly, 2025-03-31) — End Cash Position: 24612000.00
GPUS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4714000.00
GPUS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6839000.00
GPUS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -10049000.00
GPUS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 161000.00
GPUS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 10049000.00
GPUS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -161000.00
GPUS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -88000.00
GPUS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9195000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1718000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 171180000.00
GPUS income_statement (quarterly, 2025-03-31) — Gross Profit: 5283000.00
GPUS income_statement (quarterly, 2025-03-31) — Interest Expense: 3839000.00
GPUS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3839000.00
GPUS income_statement (quarterly, 2025-03-31) — Interest Income: 240000.00
GPUS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 240000.00
GPUS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2699000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3830000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Inventory: 1458000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 122152000.00
GPUS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1171000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2804000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4985000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 2181000.00
GPUS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2782000.00
GPUS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 17942000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1369000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2989000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 829000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3818000.00
GPUS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 17942000.00
GPUS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14044000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2181000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 61282000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 480000.00
GPUS income_statement (quarterly, 2025-03-31) — Minority Interests: 518000.00
GPUS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6000.00
GPUS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GPUS balance_sheet (quarterly, 2025-03-31) — Net Debt: 111603000.00
GPUS income_statement (quarterly, 2025-03-31) — Net Income: -4205000.00
GPUS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6171000.00
GPUS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4723000.00
GPUS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
GPUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4205000.00
GPUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4205000.00
GPUS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4723000.00
GPUS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4723000.00
GPUS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3599000.00
GPUS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3898000.00
GPUS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3898000.00
GPUS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3599000.00
GPUS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1551000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Net PPE: 145495000.00
GPUS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2722000.00
GPUS cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 2782000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4592000.00
GPUS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -560000.00
GPUS income_statement (quarterly, 2025-03-31) — Normalized Income: -8399900.00
GPUS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3959000.00
GPUS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -92000.00
GPUS income_statement (quarterly, 2025-03-31) — Operating Income: -6375000.00
GPUS income_statement (quarterly, 2025-03-31) — Operating Revenue: 22604000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1429995.00
GPUS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2449000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 115015000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38900000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -88000.00
GPUS income_statement (quarterly, 2025-03-31) — Other Gand A: 9195000.00
GPUS income_statement (quarterly, 2025-03-31) — Other Income Expense: 5310000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1718000.00
GPUS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4614000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7493000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Other Properties: 11282000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19816000.00
GPUS income_statement (quarterly, 2025-03-31) — Other Special Charges: 4569000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Payables: 24172000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52537000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 453792.00
GPUS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2000.00
GPUS cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1966000.00
GPUS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1966000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2000.00
GPUS cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 2782000.00
GPUS income_statement (quarterly, 2025-03-31) — Pretax Income: -4664000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Properties: 12150000.00
GPUS income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6000.00
GPUS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2880000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Receivables: 10523000.00
GPUS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19738000.00
GPUS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5575000.00
GPUS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14044000.00
GPUS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GPUS income_statement (quarterly, 2025-03-31) — Research And Development: 129000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 20371000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -665692000.00
GPUS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 158000.00
GPUS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2334000.00
GPUS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11529000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Share Issued: 1429995.00
GPUS income_statement (quarterly, 2025-03-31) — Special Income Charges: 5319000.00
GPUS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 67000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6310000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4590000.00
GPUS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1115100.00
GPUS income_statement (quarterly, 2025-03-31) — Tax Provision: 59000.00
GPUS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GPUS balance_sheet (quarterly, 2025-03-31) — Total Assets: 218549000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7139000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Total Debt: 120322000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6790000.00
GPUS income_statement (quarterly, 2025-03-31) — Total Expenses: 31396000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 211759000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 159691000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3818000.00
GPUS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6384000.00
GPUS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5310000.00
GPUS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5310000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
GPUS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 9000.00
GPUS balance_sheet (quarterly, 2025-03-31) — Working Capital: -149083000.00
GPUS income_statement (quarterly, 2025-06-30) — +Operating Expense: 16254000.00
GPUS income_statement (quarterly, 2025-06-30) — +Total Revenue: 25856000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24356000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7312000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30007000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 692584000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 252000.00
GPUS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7986000.00
GPUS income_statement (quarterly, 2025-06-30) — Basic EPS: -2.66
GPUS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24612000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 86379000.00
GPUS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -397000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4701000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5917000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26613000.00
GPUS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2195000.00
GPUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6899000.00
GPUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1160000.00
GPUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3096000.00
GPUS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 409000.00
GPUS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -66000.00
GPUS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 330000.00
GPUS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -394000.00
GPUS cash_flow (quarterly, 2025-06-30) — Change In Payable: 409000.00
GPUS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 409000.00
GPUS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -74000.00
GPUS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1825000.00
GPUS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2030000.00
GPUS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1825000.00
GPUS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2643000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5509000.00
GPUS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GPUS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19729000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28261000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Current Assets: 62009000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1297000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Current Debt: 108558000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 109855000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 201372000.00
GPUS cash_flow (quarterly, 2025-06-30) — Depreciation: 5143000.00
GPUS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5143000.00
GPUS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5143000.00
GPUS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7986000.00
GPUS income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.66
GPUS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21266000.00
GPUS income_statement (quarterly, 2025-06-30) — EBIT: -10168000.00
GPUS income_statement (quarterly, 2025-06-30) — EBITDA: -5025000.00
GPUS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — End Cash Position: 27255000.00
GPUS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6899000.00
GPUS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3493000.00
GPUS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 359000.00
GPUS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 398000.00
GPUS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -359000.00
GPUS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -398000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -131000.00
GPUS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9865000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1652000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 170357000.00
GPUS income_statement (quarterly, 2025-06-30) — Gross Profit: 6127000.00
GPUS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
GPUS income_statement (quarterly, 2025-06-30) — Interest Expense: 7299000.00
GPUS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7299000.00
GPUS income_statement (quarterly, 2025-06-30) — Interest Income: 1081000.00
GPUS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1081000.00
GPUS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
GPUS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4306000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Inventory: 1500000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 114896000.00
GPUS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1160000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 252000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2376000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 2124000.00
GPUS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 9527000.00
GPUS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 16205000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2686000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3404000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 829000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4233000.00
GPUS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 16205000.00
GPUS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16638000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2124000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 60610000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2385000.00
GPUS income_statement (quarterly, 2025-06-30) — Minority Interests: -1713000.00
GPUS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GPUS balance_sheet (quarterly, 2025-06-30) — Net Debt: 103470000.00
GPUS income_statement (quarterly, 2025-06-30) — Net Income: -19051000.00
GPUS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21266000.00
GPUS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17338000.00
GPUS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
GPUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19051000.00
GPUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19051000.00
GPUS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17338000.00
GPUS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17338000.00
GPUS income_statement (quarterly, 2025-06-30) — Net Interest Income: -6583000.00
GPUS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -433000.00
GPUS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -433000.00
GPUS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6583000.00
GPUS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1419000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Net PPE: 140350000.00
GPUS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 265000.00
GPUS cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 9527000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3859000.00
GPUS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4268000.00
GPUS income_statement (quarterly, 2025-06-30) — Normalized Income: -18299299.00
GPUS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3096000.00
GPUS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4069000.00
GPUS income_statement (quarterly, 2025-06-30) — Operating Income: -10127000.00
GPUS income_statement (quarterly, 2025-06-30) — Operating Revenue: 14274000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13659806.00
GPUS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2560000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 108558000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38900000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -131000.00
GPUS income_statement (quarterly, 2025-06-30) — Other Gand A: 9865000.00
GPUS income_statement (quarterly, 2025-06-30) — Other Income Expense: -757000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1652000.00
GPUS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1012000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7114000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Other Properties: 11218000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20696000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Payables: 24356000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52617000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 585613.00
GPUS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000.00
GPUS cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -2195000.00
GPUS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2215000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000.00
GPUS cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 9527000.00
GPUS income_statement (quarterly, 2025-06-30) — Pretax Income: -17467000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Properties: 12150000.00
GPUS income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -397000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Receivables: 9998000.00
GPUS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19729000.00
GPUS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5143000.00
GPUS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16638000.00
GPUS income_statement (quarterly, 2025-06-30) — Research And Development: 112000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21338000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -686958000.00
GPUS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 662000.00
GPUS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6277000.00
GPUS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16142000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Share Issued: 13659806.00
GPUS income_statement (quarterly, 2025-06-30) — Special Income Charges: -757000.00
GPUS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 68000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5511000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3857000.00
GPUS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5299.00
GPUS income_statement (quarterly, 2025-06-30) — Tax Provision: -129000.00
GPUS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
GPUS balance_sheet (quarterly, 2025-06-30) — Total Assets: 213501000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6340000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Total Debt: 114088000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7896000.00
GPUS income_statement (quarterly, 2025-06-30) — Total Expenses: 35983000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 205605000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 151492000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4233000.00
GPUS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10127000.00
GPUS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 365000.00
GPUS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -757000.00
GPUS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -757000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
GPUS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 3944000.00
GPUS balance_sheet (quarterly, 2025-06-30) — Working Capital: -139363000.00
GPUS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
GPUS income_statement (quarterly, 2025-09-30) — +Operating Expense: 20322000.00
GPUS income_statement (quarterly, 2025-09-30) — +Total Revenue: 24328000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22864000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6686000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -33997000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 758121000.00
GPUS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
GPUS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 251000.00
GPUS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38795000.00
GPUS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.39
GPUS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27255000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 86978000.00
GPUS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7008000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4323000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 138000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24843000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52439000.00
GPUS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2171000.00
GPUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 48789000.00
GPUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10603000.00
GPUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17753000.00
GPUS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5351000.00
GPUS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -243000.00
GPUS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 306000.00
GPUS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -378000.00
GPUS cash_flow (quarterly, 2025-09-30) — Change In Payable: -5351000.00
GPUS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5351000.00
GPUS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1222000.00
GPUS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 625000.00
GPUS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6263000.00
GPUS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 625000.00
GPUS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20433000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Common Stock: 136000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55912000.00
GPUS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 38829000.00
GPUS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18063000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24298000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Current Assets: 90483000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1173000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Current Debt: 92600000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 93773000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 179835000.00
GPUS cash_flow (quarterly, 2025-09-30) — Depreciation: 5139000.00
GPUS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5139000.00
GPUS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5139000.00
GPUS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38795000.00
GPUS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.39
GPUS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15256000.00
GPUS income_statement (quarterly, 2025-09-30) — EBIT: -10268000.00
GPUS income_statement (quarterly, 2025-09-30) — EBITDA: -5129000.00
GPUS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — End Cash Position: 47688000.00
GPUS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 48789000.00
GPUS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -24761000.00
GPUS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 5579000.00
GPUS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 13849000.00
GPUS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 2747000.00
GPUS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -732000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -131000.00
GPUS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11348000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1586000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 169792000.00
GPUS income_statement (quarterly, 2025-09-30) — Gross Profit: 6265000.00
GPUS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
GPUS income_statement (quarterly, 2025-09-30) — Interest Expense: 3063000.00
GPUS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3063000.00
GPUS income_statement (quarterly, 2025-09-30) — Interest Income: 637000.00
GPUS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 637000.00
GPUS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
GPUS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4242000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Inventory: 1743000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 150192000.00
GPUS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10603000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 251000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1174000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 923000.00
GPUS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 58844000.00
GPUS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15683000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 2812000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3150000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1680000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4830000.00
GPUS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 15683000.00
GPUS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -22319000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 923000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 59396000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1815000.00
GPUS income_statement (quarterly, 2025-09-30) — Minority Interests: 569000.00
GPUS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 38829000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Net Debt: 69437000.00
GPUS income_statement (quarterly, 2025-09-30) — Net Income: -13013000.00
GPUS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15256000.00
GPUS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13582000.00
GPUS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
GPUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13013000.00
GPUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13013000.00
GPUS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13582000.00
GPUS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13582000.00
GPUS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2426000.00
GPUS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1274000.00
GPUS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6636000.00
GPUS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6636000.00
GPUS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2426000.00
GPUS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6426000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Net PPE: 135795000.00
GPUS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1250000.00
GPUS cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 20015000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54328000.00
GPUS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8281000.00
GPUS income_statement (quarterly, 2025-09-30) — Normalized Income: -15503080.00
GPUS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17753000.00
GPUS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8351000.00
GPUS income_statement (quarterly, 2025-09-30) — Operating Income: -14057000.00
GPUS income_statement (quarterly, 2025-09-30) — Operating Revenue: 14619000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135583768.00
GPUS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3958000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 92600000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38900000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -131000.00
GPUS income_statement (quarterly, 2025-09-30) — Other Gand A: 11348000.00
GPUS income_statement (quarterly, 2025-09-30) — Other Income Expense: 3152000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1586000.00
GPUS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6088000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13356000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Other Properties: 11268000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 27596000.00
GPUS income_statement (quarterly, 2025-09-30) — Other Special Charges: -1137000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Payables: 22864000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 47162000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 585613.00
GPUS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
GPUS cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -2171000.00
GPUS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2243000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
GPUS cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 20015000.00
GPUS income_statement (quarterly, 2025-09-30) — Pretax Income: -13331000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Properties: 12150000.00
GPUS income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2807000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Receivables: 9498000.00
GPUS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18063000.00
GPUS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5139000.00
GPUS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -22319000.00
GPUS income_statement (quarterly, 2025-09-30) — Research And Development: 1605000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 22845000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -702214000.00
GPUS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1557000.00
GPUS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7369000.00
GPUS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18717000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Share Issued: 135583768.00
GPUS income_statement (quarterly, 2025-09-30) — Special Income Charges: 3152000.00
GPUS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 44000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 55914000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54326000.00
GPUS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 661920.00
GPUS income_statement (quarterly, 2025-09-30) — Tax Provision: 251000.00
GPUS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GPUS balance_sheet (quarterly, 2025-09-30) — Total Assets: 242394000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57594000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Total Debt: 98603000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57729000.00
GPUS income_statement (quarterly, 2025-09-30) — Total Expenses: 38385000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 184665000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 151911000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4830000.00
GPUS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14057000.00
GPUS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3152000.00
GPUS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3152000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
GPUS cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -5354000.00
GPUS balance_sheet (quarterly, 2025-09-30) — Working Capital: -89352000.00
GPUS income_statement (quarterly, 2025-09-30) — Write Off: 0.00
GPUS income_statement (annual, 2025-12-31) — +Operating Expense: 73205000.00
GPUS income_statement (quarterly, 2025-12-31) — +Operating Expense: 24962000.00
GPUS income_statement (annual, 2025-12-31) — +Total Revenue: 102112000.00
GPUS income_statement (quarterly, 2025-12-31) — +Total Revenue: 26907000.00
GPUS balance_sheet (annual, 2025-12-31) — Accounts Payable: 19076000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19076000.00
GPUS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14548000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14548000.00
GPUS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42333000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42333000.00
GPUS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 853156000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 853156000.00
GPUS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2996000.00
GPUS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2996000.00
GPUS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4108000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4108000.00
GPUS income_statement (annual, 2025-12-31) — Basic Average Shares: 90709000.00
GPUS income_statement (annual, 2025-12-31) — Basic EPS: -0.83
GPUS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25022000.00
GPUS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47688000.00
GPUS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 92006000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 92006000.00
GPUS cash_flow (annual, 2025-12-31) — Capital Expenditure: -24539000.00
GPUS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14254000.00
GPUS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6974000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6974000.00
GPUS balance_sheet (annual, 2025-12-31) — Capital Stock: 349000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 349000.00
GPUS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13076000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13076000.00
GPUS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13076000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13076000.00
GPUS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8550000.00
GPUS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2218000.00
GPUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 156312000.00
GPUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 95910000.00
GPUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -70189000.00
GPUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57255000.00
GPUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -62516000.00
GPUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37708000.00
GPUS cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
GPUS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
GPUS cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
GPUS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
GPUS cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GPUS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GPUS cash_flow (annual, 2025-12-31) — Change In Account Payable: -11302000.00
GPUS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8564000.00
GPUS cash_flow (annual, 2025-12-31) — Change In Inventory: 408000.00
GPUS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 358000.00
GPUS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2486000.00
GPUS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3086000.00
GPUS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2237000.00
GPUS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1113000.00
GPUS cash_flow (annual, 2025-12-31) — Change In Payable: -11302000.00
GPUS cash_flow (quarterly, 2025-12-31) — Change In Payable: -8564000.00
GPUS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11302000.00