speb/financial-data huggingface dataset:
CCCC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1534000.00
CCCC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 627000.00
CCCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1442000.00
CCCC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2932000.00
CCCC cash_flow (quarterly, 2025-06-30) — Change In Payable: 1534000.00
CCCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2161000.00
CCCC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3633000.00
CCCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5827000.00
CCCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7247000.00
CCCC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5827000.00
CCCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 26864000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 174064000.00
CCCC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CCCC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CCCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6530000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 224729000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6066000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6066000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 22620000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 22620000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44456000.00
CCCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 615000.00
CCCC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 615000.00
CCCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71005743.00
CCCC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.37
CCCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -26020000.00
CCCC income_statement (quarterly, 2025-06-30) — EBIT: -28501000.00
CCCC income_statement (quarterly, 2025-06-30) — EBITDA: -27886000.00
CCCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 81600000.00
CCCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CCCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12242000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -30000.00
CCCC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8767000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69775000.00
CCCC income_statement (quarterly, 2025-06-30) — Interest Income: 2481000.00
CCCC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2481000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 174064000.00
CCCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 38921000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8419000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8419000.00
CCCC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CCCC balance_sheet (quarterly, 2025-06-30) — Leases: 4712000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 56857000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 56857000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2154000.00
CCCC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CCCC income_statement (quarterly, 2025-06-30) — Net Income: -26020000.00
CCCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -26020000.00
CCCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26020000.00
CCCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -26020000.00
CCCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26020000.00
CCCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26020000.00
CCCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26020000.00
CCCC income_statement (quarterly, 2025-06-30) — Net Interest Income: 2481000.00
CCCC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 39106000.00
CCCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2481000.00
CCCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CCCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 59758000.00
CCCC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -185000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 174064000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 21150000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21150000.00
CCCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -27886000.00
CCCC income_statement (quarterly, 2025-06-30) — Normalized Income: -26020000.00
CCCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12057000.00
CCCC income_statement (quarterly, 2025-06-30) — Operating Income: -28501000.00
CCCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 6463000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71007083.00
CCCC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8017000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1578000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -30000.00
CCCC income_statement (quarterly, 2025-06-30) — Other Gand A: 2507000.00
CCCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3621000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 62909000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 136397000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Payables: 2216000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8746000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5446000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CCCC income_statement (quarterly, 2025-06-30) — Pretax Income: -26020000.00
CCCC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CCCC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CCCC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -21680000.00
CCCC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -185000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Receivables: 2158000.00
CCCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 615000.00
CCCC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CCCC income_statement (quarterly, 2025-06-30) — Research And Development: 26197000.00
CCCC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CCCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -686041000.00
CCCC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6260000.00
CCCC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 60786000.00
CCCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8767000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 71007083.00
CCCC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CCCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4992000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 174064000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 174064000.00
CCCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CCCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 296527000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 174064000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 62923000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 174064000.00
CCCC income_statement (quarterly, 2025-06-30) — Total Expenses: 34964000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 122463000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 71798000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78007000.00
CCCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28501000.00
CCCC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CCCC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CCCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 180273000.00
CCCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 34909000.00
CCCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 11230000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1333000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6542000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10399000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 872521000.00
CCCC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -515000.00
CCCC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 12421000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7875000.00
CCCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72563311.00
CCCC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
CCCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 81600000.00
CCCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -411000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61463000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58809000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 191884000.00
CCCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7773000.00
CCCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4086000.00
CCCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -31207000.00
CCCC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -885000.00
CCCC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2015000.00
CCCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1461000.00
CCCC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6756000.00
CCCC cash_flow (quarterly, 2025-09-30) — Change In Payable: -885000.00
CCCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2900000.00
CCCC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -572000.00
CCCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4341000.00
CCCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16030000.00
CCCC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4341000.00
CCCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19348000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 154408000.00
CCCC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7526000.00
CCCC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -24000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3368000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 206864000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6216000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6216000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 17126000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 17126000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35945000.00
CCCC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 460000.00
CCCC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 460000.00
CCCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 72563311.00
CCCC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
CCCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -32166000.00
CCCC income_statement (quarterly, 2025-09-30) — EBIT: -23679000.00
CCCC income_statement (quarterly, 2025-09-30) — EBITDA: -23219000.00
CCCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 62252000.00
CCCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7773000.00
CCCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -31618000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 87000.00
CCCC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8920000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57494000.00
CCCC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 10733000.00
CCCC income_statement (quarterly, 2025-09-30) — Interest Income: 2246000.00
CCCC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2246000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 154408000.00
CCCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4086000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7875000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7875000.00
CCCC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7526000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Leases: 4548000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 55247000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 55247000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2154000.00
CCCC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7502000.00
CCCC income_statement (quarterly, 2025-09-30) — Net Income: -32166000.00
CCCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -32166000.00
CCCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32166000.00
CCCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -32166000.00
CCCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -32166000.00
CCCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -32166000.00
CCCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -32166000.00
CCCC income_statement (quarterly, 2025-09-30) — Net Interest Income: 2246000.00
CCCC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4497000.00
CCCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2246000.00
CCCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 164000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Net PPE: 47095000.00
CCCC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -411000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 154408000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19888000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 19888000.00
CCCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12486000.00
CCCC income_statement (quarterly, 2025-09-30) — Normalized Income: -21433000.00
CCCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -31207000.00
CCCC income_statement (quarterly, 2025-09-30) — Operating Income: -23679000.00
CCCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 11230000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74174515.00
CCCC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8438000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1752000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 87000.00
CCCC income_statement (quarterly, 2025-09-30) — Other Gand A: 2762000.00
CCCC income_statement (quarterly, 2025-09-30) — Other Income Expense: -10733000.00
CCCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3654000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Other Properties: 50792000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 133075000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Payables: 1333000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4701000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6150000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CCCC income_statement (quarterly, 2025-09-30) — Pretax Income: -32166000.00
CCCC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 107000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CCCC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -46683000.00
CCCC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -411000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Receivables: 6542000.00
CCCC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 460000.00
CCCC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -24000.00
CCCC income_statement (quarterly, 2025-09-30) — Research And Development: 25989000.00
CCCC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CCCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -718207000.00
CCCC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6158000.00
CCCC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 51180000.00
CCCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8920000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 74174515.00
CCCC income_statement (quarterly, 2025-09-30) — Special Income Charges: -10733000.00
CCCC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4593000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 154408000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 154408000.00
CCCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CCCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 265488000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 154408000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 61463000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 154408000.00
CCCC income_statement (quarterly, 2025-09-30) — Total Expenses: 34909000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 111080000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58624000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 75135000.00
CCCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -34412000.00
CCCC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10733000.00
CCCC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10733000.00
CCCC balance_sheet (quarterly, 2025-09-30) — Working Capital: 170919000.00
CCCC income_statement (annual, 2025-12-31) — +Operating Expense: 140436000.00
CCCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 34161000.00
CCCC income_statement (annual, 2025-12-31) — +Total Revenue: 35947000.00
CCCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 11016000.00
CCCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 858000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 858000.00
CCCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2401000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2401000.00
CCCC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10777000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10777000.00
CCCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 995221000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 995221000.00
CCCC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2742000.00
CCCC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -863000.00
CCCC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 17167000.00
CCCC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1429000.00
CCCC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 48563000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 48563000.00
CCCC income_statement (annual, 2025-12-31) — Basic Average Shares: 82894459.00
CCCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116784306.00
CCCC income_statement (annual, 2025-12-31) — Basic EPS: -1.27
CCCC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
CCCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58942000.00
CCCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62252000.00
CCCC cash_flow (annual, 2025-12-31) — Capital Expenditure: -607000.00
CCCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11000.00
CCCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59982000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59982000.00
CCCC balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
CCCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74603000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74603000.00
CCCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 248537000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 248537000.00
CCCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 126399000.00
CCCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 118672000.00
CCCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8601000.00
CCCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -80733000.00
CCCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -98694000.00
CCCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22145000.00
CCCC cash_flow (annual, 2025-12-31) — Change In Account Payable: -468000.00
CCCC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -472000.00
CCCC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6049000.00
CCCC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2069000.00
CCCC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5774000.00
CCCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1480000.00
CCCC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18836000.00
CCCC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8681000.00
CCCC cash_flow (annual, 2025-12-31) — Change In Payable: -468000.00
CCCC cash_flow (quarterly, 2025-12-31) — Change In Payable: -472000.00
CCCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6517000.00
CCCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1597000.00
CCCC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1144000.00
CCCC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2258000.00
CCCC cash_flow (annual, 2025-12-31) — Change In Receivables: 701000.00
CCCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4141000.00
CCCC cash_flow (annual, 2025-12-31) — Change In Working Capital: -29282000.00
CCCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6681000.00
CCCC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 701000.00
CCCC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4141000.00
CCCC cash_flow (annual, 2025-12-31) — Changes In Cash: 19104000.00
CCCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15794000.00
CCCC balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
CCCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 256587000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 256587000.00
CCCC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 126211000.00
CCCC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 118685000.00
CCCC cash_flow (annual, 2025-12-31) — Common Stock Payments: -193000.00
CCCC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14000.00
CCCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3259000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3259000.00
CCCC balance_sheet (annual, 2025-12-31) — Current Assets: 258110000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 258110000.00
CCCC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6367000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6367000.00
CCCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6367000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6367000.00
CCCC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12493000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12493000.00
CCCC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12493000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12493000.00
CCCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 33032000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33032000.00
CCCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1959000.00
CCCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 428000.00
CCCC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1959000.00
CCCC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 428000.00
CCCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 82894459.00
CCCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 116784306.00
CCCC income_statement (annual, 2025-12-31) — Diluted EPS: -1.27
CCCC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.18
CCCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -104994000.00
CCCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20486000.00
CCCC income_statement (annual, 2025-12-31) — EBIT: -104489000.00
CCCC income_statement (quarterly, 2025-12-31) — EBIT: -23145000.00
CCCC income_statement (annual, 2025-12-31) — EBITDA: -102530000.00
CCCC income_statement (quarterly, 2025-12-31) — EBITDA: -22717000.00
CCCC cash_flow (annual, 2025-12-31) — End Cash Position: 78046000.00
CCCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 78046000.00
CCCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 126399000.00
CCCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 118672000.00
CCCC cash_flow (annual, 2025-12-31) — Free Cash Flow: -99301000.00
CCCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22156000.00
CCCC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 50000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 50000.00
CCCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 36196000.00
CCCC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9179000.00
CCCC balance_sheet (annual, 2025-12-31) — Gross PPE: 56053000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56053000.00
CCCC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10733000.00
CCCC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CCCC income_statement (annual, 2025-12-31) — Interest Income: 10349000.00
CCCC income_statement (quarterly, 2025-12-31) — Interest Income: 2780000.00
CCCC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10349000.00
CCCC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2780000.00
CCCC balance_sheet (annual, 2025-12-31) — Invested Capital: 256587000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 256587000.00
CCCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8601000.00
CCCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -80733000.00
CCCC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 48563000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 48563000.00
CCCC balance_sheet (annual, 2025-12-31) — Investments And Advances: 48563000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 48563000.00
CCCC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 126211000.00
CCCC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 118685000.00
CCCC balance_sheet (annual, 2025-12-31) — Leases: 4548000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Leases: 4548000.00
CCCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53615000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53615000.00
CCCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53615000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53615000.00
CCCC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2154000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2154000.00
CCCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 126018000.00
CCCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 118671000.00
CCCC income_statement (annual, 2025-12-31) — Net Income: -104994000.00
CCCC income_statement (quarterly, 2025-12-31) — Net Income: -20486000.00
CCCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -104994000.00
CCCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20486000.00
CCCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -104994000.00
CCCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20486000.00
CCCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -104994000.00
CCCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20486000.00
CCCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104994000.00
CCCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20486000.00
CCCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -104994000.00
CCCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20486000.00
CCCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -104994000.00
CCCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20486000.00
CCCC income_statement (annual, 2025-12-31) — Net Interest Income: 10349000.00
CCCC income_statement (quarterly, 2025-12-31) — Net Interest Income: 2780000.00
CCCC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7994000.00
CCCC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -80722000.00
CCCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10349000.00
CCCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2780000.00
CCCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 274000.00
CCCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
CCCC balance_sheet (annual, 2025-12-31) — Net PPE: 45276000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 45276000.00
CCCC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -607000.00
CCCC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
CCCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 256587000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 256587000.00
CCCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15841000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15841000.00
CCCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 15841000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15841000.00
CCCC income_statement (annual, 2025-12-31) — Normalized EBITDA: -91797000.00
CCCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -22717000.00
CCCC income_statement (annual, 2025-12-31) — Normalized Income: -96514930.00
CCCC income_statement (quarterly, 2025-12-31) — Normalized Income: -20486000.00
CCCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -98694000.00
CCCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22145000.00
CCCC income_statement (annual, 2025-12-31) — Operating Income: -104489000.00
CCCC income_statement (quarterly, 2025-12-31) — Operating Income: -23145000.00
CCCC income_statement (annual, 2025-12-31) — Operating Revenue: 35947000.00
CCCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 11016000.00
CCCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 96914418.00
CCCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 96914418.00
CCCC balance_sheet (annual, 2025-12-31) — Other Current Assets: 7172000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7172000.00
CCCC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1399000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1399000.00
CCCC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 50000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 50000.00
CCCC income_statement (annual, 2025-12-31) — Other Gand A: 10859000.00
CCCC income_statement (quarterly, 2025-12-31) — Other Gand A: 3084000.00
CCCC income_statement (annual, 2025-12-31) — Other Income Expense: -10733000.00
CCCC income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
CCCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 99000.00
CCCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21000.00
CCCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7126000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7126000.00
CCCC balance_sheet (annual, 2025-12-31) — Other Properties: 49351000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 49351000.00
CCCC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 173934000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 173934000.00
CCCC balance_sheet (annual, 2025-12-31) — Payables: 858000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Payables: 858000.00
CCCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4117000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4117000.00
CCCC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8656000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8656000.00
CCCC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CCCC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CCCC income_statement (annual, 2025-12-31) — Pretax Income: -104873000.00
CCCC income_statement (quarterly, 2025-12-31) — Pretax Income: -20365000.00
CCCC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 107000.00
CCCC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CCCC balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCCC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCCC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -227074000.00
CCCC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -133071000.00
CCCC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -607000.00
CCCC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11000.00
CCCC balance_sheet (annual, 2025-12-31) — Receivables: 2401000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Receivables: 2401000.00
CCCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1959000.00
CCCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 428000.00
CCCC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -193000.00
CCCC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14000.00
CCCC income_statement (annual, 2025-12-31) — Research And Development: 104240000.00
CCCC income_statement (quarterly, 2025-12-31) — Research And Development: 24982000.00
CCCC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CCCC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CCCC balance_sheet (annual, 2025-12-31) — Retained Earnings: -738693000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -738693000.00
CCCC income_statement (annual, 2025-12-31) — Salaries And Wages: 25337000.00
CCCC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6095000.00
CCCC cash_flow (annual, 2025-12-31) — Sale Of Investment: 219080000.00
CCCC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 52349000.00
CCCC income_statement (annual, 2025-12-31) — Selling General And Administration: 36196000.00
CCCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9179000.00
CCCC balance_sheet (annual, 2025-12-31) — Share Issued: 96914418.00
CCCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 96914418.00
CCCC income_statement (annual, 2025-12-31) — Special Income Charges: -10733000.00
CCCC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CCCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19099000.00
CCCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4007000.00
CCCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 256587000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 256587000.00
CCCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 256587000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 256587000.00
CCCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2253930.00
CCCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCCC income_statement (annual, 2025-12-31) — Tax Provision: 121000.00
CCCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CCCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CCCC balance_sheet (annual, 2025-12-31) — Total Assets: 359075000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 359075000.00
CCCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 256587000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 256587000.00
CCCC balance_sheet (annual, 2025-12-31) — Total Debt: 59982000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 59982000.00
CCCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 256587000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 256587000.00
CCCC income_statement (annual, 2025-12-31) — Total Expenses: 140436000.00
CCCC income_statement (quarterly, 2025-12-31) — Total Expenses: 34161000.00
CCCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 102488000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102488000.00
CCCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 100965000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 100965000.00
CCCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69456000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69456000.00
CCCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -115222000.00
CCCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23145000.00
CCCC income_statement (annual, 2025-12-31) — Total Unusual Items: -10733000.00
CCCC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CCCC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10733000.00
CCCC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCCC balance_sheet (annual, 2025-12-31) — Working Capital: 225078000.00
CCCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 225078000.00
CCCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 33937000.00
CCCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 6152000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 773000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2883000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11131000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 998381000.00
CCCC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1089000.00
CCCC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1441000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32600000.00
CCCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126074555.00
CCCC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
CCCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78046000.00
CCCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58447000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61274000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 235671000.00
CCCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 462000.00
CCCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16153000.00
CCCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29944000.00
CCCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -85000.00
CCCC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3522000.00
CCCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1536000.00
CCCC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2769000.00
CCCC cash_flow (quarterly, 2026-03-31) — Change In Payable: -85000.00
CCCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3607000.00
CCCC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 122000.00
CCCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -482000.00
CCCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8272000.00
CCCC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -482000.00
CCCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13329000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234247000.00
CCCC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4069000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 245371000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6522000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6522000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10124000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10124000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27249000.00
CCCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 404000.00
CCCC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 404000.00
CCCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126074555.00
CCCC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
CCCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -25129000.00
CCCC income_statement (quarterly, 2026-03-31) — EBIT: -27785000.00
CCCC income_statement (quarterly, 2026-03-31) — EBITDA: -27381000.00
CCCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 64717000.00
CCCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 462000.00
CCCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30008000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -322000.00
CCCC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9331000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54713000.00
CCCC income_statement (quarterly, 2026-03-31) — Interest Income: 2656000.00
CCCC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2656000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234247000.00
CCCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16153000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32600000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 32600000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Leases: 4548000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51925000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51925000.00
CCCC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2214000.00
CCCC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200000.00
CCCC income_statement (quarterly, 2026-03-31) — Net Income: -25129000.00
CCCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -25129000.00
CCCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25129000.00
CCCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25129000.00
CCCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25129000.00
CCCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25129000.00
CCCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25129000.00
CCCC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2656000.00
CCCC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 16217000.00
CCCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2656000.00
CCCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 56000.00