speb/financial-data huggingface dataset:
EU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1881000.00
EU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1175000.00
EU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1182000.00
EU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1175000.00
EU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 186880121.00
EU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
EU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6326000.00
EU income_statement (quarterly, 2025-06-30) — EBIT: -8595000.00
EU income_statement (quarterly, 2025-06-30) — EBITDA: -6714000.00
EU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 636000.00
EU cash_flow (quarterly, 2025-06-30) — End Cash Position: 34922000.00
EU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1129000.00
EU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14112000.00
EU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10481000.00
EU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2268000.00
EU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10091000.00
EU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1475000.00
EU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 304936000.00
EU income_statement (quarterly, 2025-06-30) — Gross Profit: 1130000.00
EU income_statement (quarterly, 2025-06-30) — Interest Expense: 240000.00
EU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 240000.00
EU income_statement (quarterly, 2025-06-30) — Interest Income: 201000.00
EU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 201000.00
EU balance_sheet (quarterly, 2025-06-30) — Inventory: 9678000.00
EU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 274730000.00
EU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5595000.00
EU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 332000.00
EU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 332000.00
EU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 176000.00
EU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 176000.00
EU balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17765000.00
EU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11457000.00
EU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30243000.00
EU income_statement (quarterly, 2025-06-30) — Minority Interests: 2509000.00
EU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EU income_statement (quarterly, 2025-06-30) — Net Income: -6326000.00
EU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6326000.00
EU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8835000.00
EU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6326000.00
EU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6326000.00
EU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8835000.00
EU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8835000.00
EU cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
EU income_statement (quarterly, 2025-06-30) — Net Interest Income: -39000.00
EU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 14446000.00
EU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -39000.00
EU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 580000.00
EU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4633000.00
EU balance_sheet (quarterly, 2025-06-30) — Net PPE: 299251000.00
EU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4218000.00
EU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 263201000.00
EU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26798000.00
EU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26798000.00
EU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -17195000.00
EU income_statement (quarterly, 2025-06-30) — Normalized Income: -16807000.00
EU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9894000.00
EU income_statement (quarterly, 2025-06-30) — Operating Income: -19277000.00
EU income_statement (quarterly, 2025-06-30) — Operating Revenue: 3664000.00
EU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 187058324.00
EU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1986000.00
EU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2268000.00
EU income_statement (quarterly, 2025-06-30) — Other Gand A: 10091000.00
EU income_statement (quarterly, 2025-06-30) — Other Income Expense: 10481000.00
EU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1475000.00
EU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4633000.00
EU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8403000.00
EU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9141000.00
EU balance_sheet (quarterly, 2025-06-30) — Other Properties: 280279000.00
EU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11357000.00
EU balance_sheet (quarterly, 2025-06-30) — Payables: 9600000.00
EU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9600000.00
EU income_statement (quarterly, 2025-06-30) — Pretax Income: -8835000.00
EU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 549000.00
EU cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
EU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
EU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4218000.00
EU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9678000.00
EU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1828000.00
EU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1881000.00
EU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -181417000.00
EU cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 14446000.00
EU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10091000.00
EU balance_sheet (quarterly, 2025-06-30) — Share Issued: 187058324.00
EU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 751000.00
EU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 264676000.00
EU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 263201000.00
EU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EU income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
EU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EU balance_sheet (quarterly, 2025-06-30) — Total Assets: 359379000.00
EU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 264676000.00
EU balance_sheet (quarterly, 2025-06-30) — Total Debt: 10297000.00
EU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 294919000.00
EU income_statement (quarterly, 2025-06-30) — Total Expenses: 22941000.00
EU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64460000.00
EU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 309461000.00
EU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44739000.00
EU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -19277000.00
EU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10481000.00
EU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10481000.00
EU cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2810000.00
EU balance_sheet (quarterly, 2025-06-30) — Working Capital: 30197000.00
EU income_statement (quarterly, 2025-09-30) — +Operating Expense: 17931000.00
EU income_statement (quarterly, 2025-09-30) — +Total Revenue: 8876000.00
EU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9310000.00
EU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6468000.00
EU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55374000.00
EU cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
EU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 187361185.00
EU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
EU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34922000.00
EU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6032000.00
EU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 490000.00
EU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 382009000.00
EU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91933000.00
EU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 116221000.00
EU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 97745000.00
EU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11601000.00
EU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -20298000.00
EU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -567000.00
EU cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1663000.00
EU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9000.00
EU cash_flow (quarterly, 2025-09-30) — Change In Payable: -11244000.00
EU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11244000.00
EU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2312000.00
EU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10586000.00
EU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2312000.00
EU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 65846000.00
EU balance_sheet (quarterly, 2025-09-30) — Common Stock: 382009000.00
EU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 248569000.00
EU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
EU balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17443000.00
EU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4985000.00
EU balance_sheet (quarterly, 2025-09-30) — Current Assets: 129136000.00
EU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 156000.00
EU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 156000.00
EU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9466000.00
EU balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
EU cash_flow (quarterly, 2025-09-30) — Depletion: 1781000.00
EU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3029000.00
EU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1248000.00
EU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1248000.00
EU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1248000.00
EU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 187361185.00
EU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
EU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4762000.00
EU income_statement (quarterly, 2025-09-30) — EBIT: -5278000.00
EU income_statement (quarterly, 2025-09-30) — EBITDA: -2249000.00
EU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -447000.00
EU cash_flow (quarterly, 2025-09-30) — End Cash Position: 100321000.00
EU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 97745000.00
EU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -26330000.00
EU cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -62000.00
EU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8220000.00
EU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2635000.00
EU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11878000.00
EU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1466000.00
EU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 308659000.00
EU income_statement (quarterly, 2025-09-30) — Gross Profit: 3891000.00
EU income_statement (quarterly, 2025-09-30) — Interest Expense: 1053000.00
EU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1053000.00
EU income_statement (quarterly, 2025-09-30) — Interest Income: 542000.00
EU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 542000.00
EU balance_sheet (quarterly, 2025-09-30) — Inventory: 10986000.00
EU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 357884000.00
EU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11601000.00
EU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
EU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
EU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
EU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 334000.00
EU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 109315000.00
EU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 109649000.00
EU balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18174000.00
EU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12017000.00
EU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29187000.00
EU income_statement (quarterly, 2025-09-30) — Minority Interests: 1627000.00
EU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EU balance_sheet (quarterly, 2025-09-30) — Net Debt: 17382000.00
EU income_statement (quarterly, 2025-09-30) — Net Income: -4762000.00
EU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4762000.00
EU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6389000.00
EU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4762000.00
EU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4762000.00
EU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6389000.00
EU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6389000.00
EU cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
EU income_statement (quarterly, 2025-09-30) — Net Interest Income: -511000.00
EU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4293000.00
EU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -511000.00
EU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5800000.00
EU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1276000.00
EU balance_sheet (quarterly, 2025-09-30) — Net PPE: 302191000.00
EU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6032000.00
EU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 247103000.00
EU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26856000.00
EU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26856000.00
EU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10469000.00
EU income_statement (quarterly, 2025-09-30) — Normalized Income: -11255800.00
EU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -20298000.00
EU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -62000.00
EU income_statement (quarterly, 2025-09-30) — Operating Income: -14040000.00
EU income_statement (quarterly, 2025-09-30) — Operating Revenue: 8876000.00
EU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 187104534.00
EU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1929000.00
EU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2635000.00
EU income_statement (quarterly, 2025-09-30) — Other Gand A: 11878000.00
EU income_statement (quarterly, 2025-09-30) — Other Income Expense: 8220000.00
EU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1466000.00
EU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1391000.00
EU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9108000.00
EU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4805000.00
EU balance_sheet (quarterly, 2025-09-30) — Other Properties: 279199000.00
EU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 24288000.00
EU balance_sheet (quarterly, 2025-09-30) — Payables: 9310000.00
EU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9310000.00
EU income_statement (quarterly, 2025-09-30) — Pretax Income: -6331000.00
EU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 94000.00
EU cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
EU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5441000.00
EU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6032000.00
EU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10986000.00
EU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3204000.00
EU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3029000.00
EU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -186179000.00
EU cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1148000.00
EU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11878000.00
EU balance_sheet (quarterly, 2025-09-30) — Share Issued: 187104534.00
EU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 477000.00
EU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 248569000.00
EU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 247103000.00
EU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1726200.00
EU income_statement (quarterly, 2025-09-30) — Tax Provision: 58000.00
EU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EU balance_sheet (quarterly, 2025-09-30) — Total Assets: 441901000.00
EU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 357884000.00
EU balance_sheet (quarterly, 2025-09-30) — Total Debt: 109805000.00
EU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 277756000.00
EU income_statement (quarterly, 2025-09-30) — Total Expenses: 22916000.00
EU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 164145000.00
EU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 312765000.00
EU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 154679000.00
EU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14040000.00
EU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8220000.00
EU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8220000.00
EU cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -8158000.00
EU balance_sheet (quarterly, 2025-09-30) — Working Capital: 119670000.00
EU income_statement (annual, 2025-12-31) — +Operating Expense: 75458000.00
EU income_statement (quarterly, 2025-12-31) — +Operating Expense: 21516000.00
EU income_statement (annual, 2025-12-31) — +Total Revenue: 43155000.00
EU income_statement (quarterly, 2025-12-31) — +Total Revenue: 12375000.00
EU balance_sheet (annual, 2025-12-31) — Accounts Payable: 12434000.00
EU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12434000.00
EU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4944000.00
EU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4944000.00
EU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7812000.00
EU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7812000.00
EU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 56733000.00
EU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 56733000.00
EU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 155000.00
EU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
EU income_statement (annual, 2025-12-31) — Basic Average Shares: 186861112.00
EU income_statement (annual, 2025-12-31) — Basic EPS: -0.30
EU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47452000.00
EU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 100321000.00
EU cash_flow (annual, 2025-12-31) — Capital Expenditure: -20997000.00
EU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5783000.00
EU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3263000.00
EU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3263000.00
EU balance_sheet (annual, 2025-12-31) — Capital Stock: 382842000.00
EU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 382842000.00
EU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52403000.00
EU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52403000.00
EU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95994000.00
EU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95994000.00
EU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 84740000.00
EU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19556000.00
EU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46224000.00
EU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32508000.00
EU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24992000.00
EU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12935000.00
EU cash_flow (annual, 2025-12-31) — Change In Account Payable: 4450000.00
EU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4155000.00
EU cash_flow (annual, 2025-12-31) — Change In Inventory: 11107000.00
EU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1333000.00
EU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -728000.00
EU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -487000.00
EU cash_flow (annual, 2025-12-31) — Change In Payable: 2454000.00
EU cash_flow (quarterly, 2025-12-31) — Change In Payable: 25254000.00
EU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2454000.00
EU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 25254000.00
EU cash_flow (annual, 2025-12-31) — Change In Receivables: 3522000.00
EU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3154000.00
EU cash_flow (annual, 2025-12-31) — Change In Working Capital: 16355000.00
EU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 22946000.00
EU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3522000.00
EU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3154000.00
EU cash_flow (annual, 2025-12-31) — Changes In Cash: 13524000.00
EU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -39129000.00
EU balance_sheet (annual, 2025-12-31) — Common Stock: 382842000.00
EU balance_sheet (quarterly, 2025-12-31) — Common Stock: 382842000.00
EU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 229245000.00
EU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 229245000.00
EU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EU balance_sheet (annual, 2025-12-31) — Construction In Progress: 13356000.00
EU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13356000.00
EU income_statement (annual, 2025-12-31) — Cost Of Revenue: 33463000.00
EU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7682000.00
EU balance_sheet (annual, 2025-12-31) — Current Assets: 109814000.00
EU balance_sheet (quarterly, 2025-12-31) — Current Assets: 109814000.00
EU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 186000.00
EU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 186000.00
EU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 186000.00
EU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 186000.00
EU balance_sheet (annual, 2025-12-31) — Current Liabilities: 13680000.00
EU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13680000.00
EU balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
EU balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
EU cash_flow (annual, 2025-12-31) — Depletion: 4891000.00
EU cash_flow (quarterly, 2025-12-31) — Depletion: 1401000.00
EU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10272000.00
EU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3203000.00
EU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5381000.00
EU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1808000.00
EU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5381000.00
EU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1802000.00
EU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5381000.00
EU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1808000.00
EU income_statement (annual, 2025-12-31) — Diluted Average Shares: 186861112.00
EU income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
EU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -56856000.00
EU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21525000.00
EU balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1060000.00
EU balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1060000.00
EU income_statement (annual, 2025-12-31) — EBIT: -60119000.00
EU income_statement (quarterly, 2025-12-31) — EBIT: -21023000.00
EU income_statement (annual, 2025-12-31) — EBITDA: -49847000.00
EU income_statement (quarterly, 2025-12-31) — EBITDA: -17820000.00
EU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -185000.00
EU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -401000.00
EU cash_flow (annual, 2025-12-31) — End Cash Position: 60791000.00
EU cash_flow (quarterly, 2025-12-31) — End Cash Position: 60791000.00
EU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 84740000.00
EU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19556000.00
EU cash_flow (annual, 2025-12-31) — Free Cash Flow: -45989000.00
EU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7152000.00
EU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9613000.00
EU cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1880000.00
EU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3932000.00
EU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4893000.00
EU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2626000.00
EU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2626000.00
EU income_statement (annual, 2025-12-31) — General And Administrative Expense: 42613000.00
EU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12613000.00
EU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1465000.00
EU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1465000.00
EU balance_sheet (annual, 2025-12-31) — Gross PPE: 317889000.00
EU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 317889000.00
EU income_statement (annual, 2025-12-31) — Gross Profit: 9692000.00
EU income_statement (quarterly, 2025-12-31) — Gross Profit: 4693000.00
EU income_statement (annual, 2025-12-31) — Interest Expense: 3392000.00
EU income_statement (quarterly, 2025-12-31) — Interest Expense: 1753000.00
EU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3392000.00
EU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1753000.00
EU income_statement (annual, 2025-12-31) — Interest Income: 1715000.00
EU income_statement (quarterly, 2025-12-31) — Interest Income: 693000.00
EU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1715000.00
EU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 693000.00
EU balance_sheet (annual, 2025-12-31) — Inventory: 5317000.00
EU balance_sheet (quarterly, 2025-12-31) — Inventory: 5317000.00
EU balance_sheet (annual, 2025-12-31) — Invested Capital: 339231000.00
EU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 339231000.00
EU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46224000.00
EU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32508000.00
EU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
EU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
EU balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
EU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
EU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 115000000.00
EU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3077000.00
EU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3077000.00
EU balance_sheet (annual, 2025-12-31) — Long Term Debt: 109986000.00
EU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 109986000.00
EU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113063000.00
EU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113063000.00
EU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 115000000.00
EU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32114000.00
EU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20565000.00
EU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18915000.00
EU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18915000.00
EU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12196000.00
EU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12196000.00
EU balance_sheet (annual, 2025-12-31) — Minority Interest: 29135000.00
EU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29135000.00
EU income_statement (annual, 2025-12-31) — Minority Interests: 6167000.00
EU income_statement (quarterly, 2025-12-31) — Minority Interests: 887000.00
EU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
EU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EU balance_sheet (annual, 2025-12-31) — Net Debt: 57583000.00
EU balance_sheet (quarterly, 2025-12-31) — Net Debt: 57583000.00
EU income_statement (annual, 2025-12-31) — Net Income: -56856000.00
EU income_statement (quarterly, 2025-12-31) — Net Income: -21525000.00
EU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -56856000.00
EU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21525000.00
EU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -63023000.00
EU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22412000.00
EU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -56856000.00
EU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21525000.00
EU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -56856000.00
EU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21525000.00
EU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63023000.00
EU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22412000.00
EU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -63023000.00
EU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22412000.00
EU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
EU cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
EU income_statement (annual, 2025-12-31) — Net Interest Income: -1677000.00
EU income_statement (quarterly, 2025-12-31) — Net Interest Income: -1060000.00
EU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13632000.00
EU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -23785000.00
EU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 82886000.00
EU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20565000.00
EU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 82886000.00
EU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20565000.00
EU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1677000.00
EU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1060000.00
EU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 282000.00
EU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 457000.00
EU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11595000.00
EU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2940000.00
EU balance_sheet (annual, 2025-12-31) — Net PPE: 310077000.00
EU balance_sheet (quarterly, 2025-12-31) — Net PPE: 310077000.00
EU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19997000.00
EU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5783000.00
EU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 227780000.00
EU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 227780000.00
EU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 26384000.00
EU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 26384000.00
EU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26384000.00
EU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26384000.00
EU income_statement (annual, 2025-12-31) — Normalized EBITDA: -53779000.00
EU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12927000.00
EU income_statement (annual, 2025-12-31) — Normalized Income: -60757723.60
EU income_statement (quarterly, 2025-12-31) — Normalized Income: -16710198.63
EU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24992000.00
EU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12935000.00
EU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9613000.00
EU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1880000.00
EU income_statement (annual, 2025-12-31) — Operating Income: -65766000.00
EU income_statement (quarterly, 2025-12-31) — Operating Income: -16823000.00
EU income_statement (annual, 2025-12-31) — Operating Revenue: 43155000.00
EU income_statement (quarterly, 2025-12-31) — Operating Revenue: 12375000.00
EU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 187354424.00
EU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 187354424.00
EU balance_sheet (annual, 2025-12-31) — Other Current Assets: 3559000.00
EU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3559000.00
EU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2626000.00
EU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2626000.00
EU income_statement (annual, 2025-12-31) — Other Gand A: 42613000.00
EU income_statement (quarterly, 2025-12-31) — Other Gand A: 12613000.00
EU income_statement (annual, 2025-12-31) — Other Income Expense: 3932000.00
EU income_statement (quarterly, 2025-12-31) — Other Income Expense: -4893000.00
EU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1465000.00
EU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1465000.00
EU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10978000.00
EU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2208000.00
EU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9066000.00
EU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9066000.00
EU income_statement (annual, 2025-12-31) — Other Operating Expenses: 27464000.00
EU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7095000.00
EU balance_sheet (annual, 2025-12-31) — Other Properties: 292337000.00
EU balance_sheet (quarterly, 2025-12-31) — Other Properties: 292337000.00
EU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 43591000.00
EU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 43591000.00
EU balance_sheet (annual, 2025-12-31) — Payables: 13494000.00
EU balance_sheet (quarterly, 2025-12-31) — Payables: 13494000.00
EU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13494000.00
EU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13494000.00
EU income_statement (annual, 2025-12-31) — Pretax Income: -63511000.00
EU income_statement (quarterly, 2025-12-31) — Pretax Income: -22776000.00
EU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1572000.00
EU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 552000.00
EU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000000.00
EU cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
EU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -34396000.00
EU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28955000.00
EU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19997000.00
EU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5783000.00
EU balance_sheet (annual, 2025-12-31) — Raw Materials: 5317000.00
EU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5317000.00
EU balance_sheet (annual, 2025-12-31) — Receivables: 4944000.00
EU balance_sheet (quarterly, 2025-12-31) — Receivables: 4944000.00
EU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28572000.00
EU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6287000.00
EU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10272000.00
EU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3203000.00
EU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32114000.00
EU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20565000.00
EU balance_sheet (annual, 2025-12-31) — Retained Earnings: -207704000.00
EU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -207704000.00
EU cash_flow (annual, 2025-12-31) — Sale Of Investment: 20764000.00
EU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5170000.00
EU income_statement (annual, 2025-12-31) — Selling General And Administration: 42613000.00
EU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12613000.00
EU balance_sheet (annual, 2025-12-31) — Share Issued: 187354424.00
EU balance_sheet (quarterly, 2025-12-31) — Share Issued: 187354424.00
EU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4203000.00
EU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2097000.00
EU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 229245000.00
EU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 229245000.00
EU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 227780000.00
EU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 227780000.00
EU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 30276.40
EU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -78198.63
EU income_statement (annual, 2025-12-31) — Tax Provision: -488000.00
EU income_statement (quarterly, 2025-12-31) — Tax Provision: -364000.00
EU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
EU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
EU balance_sheet (annual, 2025-12-31) — Total Assets: 430422000.00
EU balance_sheet (quarterly, 2025-12-31) — Total Assets: 430422000.00
EU balance_sheet (annual, 2025-12-31) — Total Capitalization: 339231000.00
EU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 339231000.00
EU balance_sheet (annual, 2025-12-31) — Total Debt: 113249000.00
EU balance_sheet (quarterly, 2025-12-31) — Total Debt: 113249000.00
EU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 258380000.00
EU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 258380000.00
EU income_statement (annual, 2025-12-31) — Total Expenses: 108921000.00
EU income_statement (quarterly, 2025-12-31) — Total Expenses: 29198000.00
EU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 172042000.00
EU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 172042000.00
EU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 320608000.00
EU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 320608000.00
EU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158362000.00
EU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158362000.00
EU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -65766000.00
EU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16823000.00
EU income_statement (annual, 2025-12-31) — Total Unusual Items: 3932000.00
EU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4893000.00
EU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3932000.00
EU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4893000.00
EU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5681000.00
EU cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 6773000.00
EU balance_sheet (annual, 2025-12-31) — Working Capital: 96134000.00
EU balance_sheet (quarterly, 2025-12-31) — Working Capital: 96134000.00
EU income_statement (quarterly, 2026-03-31) — +Operating Expense: 24417000.00
EU income_statement (quarterly, 2026-03-31) — +Total Revenue: 18301000.00
EU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11611000.00
EU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5039000.00
EU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8622000.00
EU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50329000.00
EU cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1230000.00
EU cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1230000.00
EU cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 76000.00
EU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 191415846.00
EU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
EU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 60791000.00
EU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -995000.00
EU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3320000.00
EU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 409567000.00
EU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41562000.00
EU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 111679000.00
EU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17947000.00
EU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5971000.00
EU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21426000.00
EU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1188000.00
EU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5084000.00
EU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -527000.00
EU cash_flow (quarterly, 2026-03-31) — Change In Payable: -2079000.00
EU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2079000.00
EU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1552000.00
EU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -95000.00
EU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9337000.00
EU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -95000.00
EU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9450000.00
EU balance_sheet (quarterly, 2026-03-31) — Common Stock: 409567000.00
EU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 254779000.00
EU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12616000.00
EU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18365000.00
EU balance_sheet (quarterly, 2026-03-31) — Current Assets: 133519000.00
EU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 314000.00
EU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 314000.00
EU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12053000.00
EU cash_flow (quarterly, 2026-03-31) — Depletion: 1083000.00
EU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2313000.00
EU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1230000.00
EU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1230000.00
EU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1230000.00
EU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 191415846.00
EU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
EU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5404000.00
EU balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 128000.00
EU income_statement (quarterly, 2026-03-31) — EBIT: 4135000.00
EU income_statement (quarterly, 2026-03-31) — EBITDA: 6448000.00
EU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -15000.00
EU cash_flow (quarterly, 2026-03-31) — End Cash Position: 51326000.00
EU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17947000.00
EU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22421000.00
EU cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3840000.00
EU cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -34438000.00
EU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 34438000.00
EU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6208000.00
EU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2817000.00
EU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10153000.00
EU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1256000.00
EU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 315109000.00
EU income_statement (quarterly, 2026-03-31) — Gross Profit: -64000.00
EU income_statement (quarterly, 2026-03-31) — Interest Expense: 1815000.00
EU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1815000.00
EU income_statement (quarterly, 2026-03-31) — Interest Income: 386000.00
EU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 386000.00