speb/financial-data huggingface dataset:
SG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60371000.00
SG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 54281000.00
SG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -166000.00
SG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7437000.00
SG balance_sheet (annual, 2023-12-31) — Retained Earnings: -784985000.00
SG income_statement (annual, 2023-12-31) — Selling General And Administration: 146762000.00
SG balance_sheet (annual, 2023-12-31) — Share Issued: 112639146.00
SG income_statement (annual, 2023-12-31) — Special Income Charges: -18011000.00
SG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 49532000.00
SG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 482597000.00
SG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 419220000.00
SG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3782310.00
SG income_statement (annual, 2023-12-31) — Tax Provision: 379000.00
SG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SG balance_sheet (annual, 2023-12-31) — Total Assets: 856557000.00
SG balance_sheet (annual, 2023-12-31) — Total Capitalization: 482597000.00
SG balance_sheet (annual, 2023-12-31) — Total Debt: 302865000.00
SG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 482597000.00
SG income_statement (annual, 2023-12-31) — Total Expenses: 688374000.00
SG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 373960000.00
SG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 580446000.00
SG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 282381000.00
SG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -122344000.00
SG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3438000.00
SG income_statement (annual, 2023-12-31) — Total Unusual Items: -18011000.00
SG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18011000.00
SG balance_sheet (annual, 2023-12-31) — Working Capital: 184532000.00
SG balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 248537000.00
SG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SG income_statement (annual, 2024-12-31) — +Operating Expense: 217288000.00
SG income_statement (annual, 2024-12-31) — +Total Revenue: 676826000.00
SG balance_sheet (annual, 2024-12-31) — Accounts Payable: 18698000.00
SG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5034000.00
SG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -239412000.00
SG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1321386000.00
SG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 914000.00
SG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 914000.00
SG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1835000.00
SG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SG income_statement (annual, 2024-12-31) — Basic Average Shares: 114321672.00
SG income_statement (annual, 2024-12-31) — Basic EPS: -0.79
SG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 257355000.00
SG cash_flow (annual, 2024-12-31) — Capital Expenditure: -92198000.00
SG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 330714000.00
SG balance_sheet (annual, 2024-12-31) — Capital Stock: 117000.00
SG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 214789000.00
SG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 214789000.00
SG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8895000.00
SG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -92211000.00
SG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 43390000.00
SG cash_flow (annual, 2024-12-31) — Change In Account Payable: 759000.00
SG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4898000.00
SG cash_flow (annual, 2024-12-31) — Change In Inventory: 82000.00
SG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17348000.00
SG cash_flow (annual, 2024-12-31) — Change In Payable: 759000.00
SG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5657000.00
SG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22000.00
SG cash_flow (annual, 2024-12-31) — Change In Receivables: -1532000.00
SG cash_flow (annual, 2024-12-31) — Change In Working Capital: -13163000.00
SG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1532000.00
SG cash_flow (annual, 2024-12-31) — Changes In Cash: -39926000.00
SG balance_sheet (annual, 2024-12-31) — Common Stock: 117000.00
SG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 446145000.00
SG cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000.00
SG income_statement (annual, 2024-12-31) — Cost Of Revenue: 543877000.00
SG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36655000.00
SG balance_sheet (annual, 2024-12-31) — Current Assets: 234537000.00
SG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41773000.00
SG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41773000.00
SG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4413000.00
SG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4413000.00
SG balance_sheet (annual, 2024-12-31) — Current Liabilities: 115827000.00
SG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1412000.00
SG cash_flow (annual, 2024-12-31) — Deferred Tax: -1412000.00
SG cash_flow (annual, 2024-12-31) — Depreciation: 67346000.00
SG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 68260000.00
SG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 67346000.00
SG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68260000.00
SG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 67346000.00
SG income_statement (annual, 2024-12-31) — Diluted Average Shares: 114321672.00
SG income_statement (annual, 2024-12-31) — Diluted EPS: -0.79
SG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -90373000.00
SG income_statement (annual, 2024-12-31) — EBIT: -91418000.00
SG income_statement (annual, 2024-12-31) — EBITDA: -23158000.00
SG cash_flow (annual, 2024-12-31) — End Cash Position: 217429000.00
SG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8895000.00
SG cash_flow (annual, 2024-12-31) — Free Cash Flow: -48808000.00
SG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 255000.00
SG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -255000.00
SG income_statement (annual, 2024-12-31) — General And Administrative Expense: 149942000.00
SG balance_sheet (annual, 2024-12-31) — Goodwill: 35970000.00
SG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60010000.00
SG balance_sheet (annual, 2024-12-31) — Gross PPE: 793393000.00
SG income_statement (annual, 2024-12-31) — Gross Profit: 132949000.00
SG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2218000.00
SG income_statement (annual, 2024-12-31) — Interest Expense: 256000.00
SG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 256000.00
SG income_statement (annual, 2024-12-31) — Interest Income: 10942000.00
SG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10942000.00
SG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 184000.00
SG balance_sheet (annual, 2024-12-31) — Inventory: 1987000.00
SG balance_sheet (annual, 2024-12-31) — Invested Capital: 446145000.00
SG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -92211000.00
SG balance_sheet (annual, 2024-12-31) — Leases: 303035000.00
SG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 288941000.00
SG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 288941000.00
SG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 87340000.00
SG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2000.00
SG income_statement (annual, 2024-12-31) — Net Income: -90373000.00
SG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -90373000.00
SG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -90373000.00
SG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -90373000.00
SG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -90373000.00
SG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -90373000.00
SG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -90373000.00
SG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7741000.00
SG income_statement (annual, 2024-12-31) — Net Interest Income: 10686000.00
SG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10686000.00
SG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3868000.00
SG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13000.00
SG balance_sheet (annual, 2024-12-31) — Net PPE: 553981000.00
SG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84457000.00
SG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 386135000.00
SG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 333000.00
SG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 361000.00
SG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 361000.00
SG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1419000.00
SG income_statement (annual, 2024-12-31) — Normalized EBITDA: -11793000.00
SG income_statement (annual, 2024-12-31) — Normalized Income: -79167110.00
SG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 43390000.00
SG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 255000.00
SG income_statement (annual, 2024-12-31) — Operating Income: -84339000.00
SG income_statement (annual, 2024-12-31) — Operating Revenue: 676826000.00
SG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117116311.00
SG balance_sheet (annual, 2024-12-31) — Other Current Assets: 4790000.00
SG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9663000.00
SG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9663000.00
SG income_statement (annual, 2024-12-31) — Other Gand A: 149942000.00
SG income_statement (annual, 2024-12-31) — Other Income Expense: -18021000.00
SG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24040000.00
SG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38964000.00
SG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6478000.00
SG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5484000.00
SG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6656000.00
SG balance_sheet (annual, 2024-12-31) — Other Properties: 403018000.00
SG balance_sheet (annual, 2024-12-31) — Other Receivables: 93000.00
SG income_statement (annual, 2024-12-31) — Other Special Charges: 6616000.00
SG balance_sheet (annual, 2024-12-31) — Payables: 23323000.00
SG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 59978000.00
SG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7844000.00
SG income_statement (annual, 2024-12-31) — Pretax Income: -91674000.00
SG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12765000.00
SG balance_sheet (annual, 2024-12-31) — Properties: 0.00
SG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7741000.00
SG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84457000.00
SG balance_sheet (annual, 2024-12-31) — Receivables: 5127000.00
SG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 542963000.00
SG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68260000.00
SG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 59536000.00
SG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000.00
SG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2276000.00
SG balance_sheet (annual, 2024-12-31) — Retained Earnings: -875358000.00
SG income_statement (annual, 2024-12-31) — Selling General And Administration: 149942000.00
SG balance_sheet (annual, 2024-12-31) — Share Issued: 117116311.00
SG income_statement (annual, 2024-12-31) — Special Income Charges: -11365000.00
SG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39024000.00
SG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 446145000.00
SG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 386135000.00
SG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -159110.00
SG income_statement (annual, 2024-12-31) — Tax Provision: -1301000.00
SG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
SG balance_sheet (annual, 2024-12-31) — Total Assets: 856758000.00
SG balance_sheet (annual, 2024-12-31) — Total Capitalization: 446145000.00
SG balance_sheet (annual, 2024-12-31) — Total Debt: 330714000.00
SG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 446145000.00
SG income_statement (annual, 2024-12-31) — Total Expenses: 761165000.00
SG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 410613000.00
SG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 622221000.00
SG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 294786000.00
SG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -95704000.00
SG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4625000.00
SG income_statement (annual, 2024-12-31) — Total Unusual Items: -11365000.00
SG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11365000.00
SG balance_sheet (annual, 2024-12-31) — Working Capital: 118710000.00
SG income_statement (quarterly, 2025-03-31) — +Operating Expense: 55443000.00
SG income_statement (quarterly, 2025-03-31) — +Total Revenue: 166304000.00
SG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18365000.00
SG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7912000.00
SG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -254378000.00
SG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1333033000.00
SG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2700000.00
SG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2700000.00
SG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 26000.00
SG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117307189.00
SG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
SG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 217429000.00
SG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19232000.00
SG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 329398000.00
SG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 118000.00
SG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 183893000.00
SG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 183893000.00
SG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1427000.00
SG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19132000.00
SG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13128000.00
SG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -948000.00
SG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4797000.00
SG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -131000.00
SG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14479000.00
SG cash_flow (quarterly, 2025-03-31) — Change In Payable: -948000.00
SG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5745000.00
SG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 473000.00
SG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2878000.00
SG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22760000.00
SG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2878000.00
SG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30833000.00
SG balance_sheet (quarterly, 2025-03-31) — Common Stock: 118000.00
SG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 432754000.00
SG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -256000.00
SG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136617000.00
SG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28904000.00
SG balance_sheet (quarterly, 2025-03-31) — Current Assets: 206166000.00
SG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37703000.00
SG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37703000.00
SG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4704000.00
SG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4704000.00
SG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 104822000.00
SG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 90000.00
SG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 90000.00
SG cash_flow (quarterly, 2025-03-31) — Depreciation: 14400000.00
SG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17106000.00
SG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17106000.00
SG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17106000.00
SG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17106000.00
SG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117307189.00
SG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
SG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25039000.00
SG income_statement (quarterly, 2025-03-31) — EBIT: -24949000.00
SG income_statement (quarterly, 2025-03-31) — EBITDA: -7843000.00
SG cash_flow (quarterly, 2025-03-31) — End Cash Position: 186596000.00
SG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1427000.00
SG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32360000.00
SG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 86000.00
SG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -86000.00
SG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 38337000.00
SG balance_sheet (quarterly, 2025-03-31) — Goodwill: 35970000.00
SG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 59622000.00
SG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 814969000.00
SG income_statement (quarterly, 2025-03-31) — Gross Profit: 29687000.00
SG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 94000.00
SG income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SG income_statement (quarterly, 2025-03-31) — Interest Income: 1903000.00
SG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1903000.00
SG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SG balance_sheet (quarterly, 2025-03-31) — Inventory: 2119000.00
SG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 432754000.00
SG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19132000.00
SG balance_sheet (quarterly, 2025-03-31) — Leases: 307765000.00
SG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 291695000.00
SG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 291695000.00
SG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 89742000.00
SG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -256000.00
SG income_statement (quarterly, 2025-03-31) — Net Income: -25039000.00
SG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25039000.00
SG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25039000.00
SG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25039000.00
SG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25039000.00
SG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25039000.00
SG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25039000.00
SG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2500000.00
SG income_statement (quarterly, 2025-03-31) — Net Interest Income: 1903000.00
SG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1903000.00
SG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 100000.00
SG balance_sheet (quarterly, 2025-03-31) — Net PPE: 560591000.00
SG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16732000.00
SG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 373132000.00
SG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 310000.00
SG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 451000.00
SG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 451000.00
SG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1319000.00
SG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5062000.00
SG income_statement (quarterly, 2025-03-31) — Normalized Income: -22842010.00
SG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13128000.00
SG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 86000.00
SG income_statement (quarterly, 2025-03-31) — Operating Income: -25756000.00
SG income_statement (quarterly, 2025-03-31) — Operating Revenue: 166304000.00
SG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117658640.00
SG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4856000.00
SG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8858000.00
SG income_statement (quarterly, 2025-03-31) — Other Gand A: 38337000.00
SG income_statement (quarterly, 2025-03-31) — Other Income Expense: -1096000.00
SG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23652000.00
SG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7142000.00
SG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6312000.00
SG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4598000.00
SG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1685000.00
SG balance_sheet (quarterly, 2025-03-31) — Other Properties: 417462000.00
SG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 93000.00
SG income_statement (quarterly, 2025-03-31) — Other Special Charges: 1696000.00
SG balance_sheet (quarterly, 2025-03-31) — Payables: 24653000.00
SG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 53557000.00
SG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7293000.00
SG income_statement (quarterly, 2025-03-31) — Pretax Income: -24949000.00
SG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1683000.00
SG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2500000.00
SG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16732000.00
SG balance_sheet (quarterly, 2025-03-31) — Receivables: 8005000.00
SG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 136617000.00
SG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17106000.00
SG income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 15674000.00
SG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -256000.00
SG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 905000.00
SG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -900397000.00
SG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38337000.00
SG balance_sheet (quarterly, 2025-03-31) — Share Issued: 117658640.00
SG income_statement (quarterly, 2025-03-31) — Special Income Charges: -2781000.00
SG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10221000.00
SG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 432754000.00
SG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 373132000.00
SG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -584010.00
SG income_statement (quarterly, 2025-03-31) — Tax Provision: 90000.00
SG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SG balance_sheet (quarterly, 2025-03-31) — Total Assets: 834320000.00
SG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 432754000.00
SG balance_sheet (quarterly, 2025-03-31) — Total Debt: 329398000.00
SG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 432754000.00
SG income_statement (quarterly, 2025-03-31) — Total Expenses: 192060000.00
SG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 401566000.00
SG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 628154000.00
SG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 296744000.00
SG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -28537000.00
SG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6288000.00
SG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2781000.00
SG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2781000.00
SG balance_sheet (quarterly, 2025-03-31) — Working Capital: 101344000.00
SG income_statement (quarterly, 2025-06-30) — +Operating Expense: 52501000.00
SG income_statement (quarterly, 2025-06-30) — +Total Revenue: 185583000.00
SG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20376000.00
SG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6669000.00
SG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -269068000.00
SG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1346735000.00
SG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -2205000.00
SG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -2205000.00
SG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5299000.00
SG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 117827054.00
SG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
SG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 186596000.00
SG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25401000.00
SG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 338732000.00
SG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118000.00
SG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 168452000.00
SG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 168452000.00
SG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 993000.00
SG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25401000.00
SG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10463000.00
SG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 760000.00
SG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1988000.00
SG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -294000.00
SG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8338000.00
SG cash_flow (quarterly, 2025-06-30) — Change In Payable: 760000.00
SG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2748000.00
SG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -722000.00
SG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1243000.00
SG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5363000.00
SG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1243000.00
SG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13945000.00
SG balance_sheet (quarterly, 2025-06-30) — Common Stock: 118000.00
SG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 423298000.00
SG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3000.00
SG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 150458000.00
SG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31282000.00
SG balance_sheet (quarterly, 2025-06-30) — Current Assets: 190326000.00
SG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39950000.00
SG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39950000.00
SG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6272000.00
SG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6272000.00
SG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 104461000.00
SG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 90000.00
SG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 90000.00
SG cash_flow (quarterly, 2025-06-30) — Depreciation: 20702000.00
SG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18491000.00
SG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17996000.00
SG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18491000.00
SG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17996000.00
SG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 117827054.00
SG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
SG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23158000.00
SG income_statement (quarterly, 2025-06-30) — EBIT: -23063000.00
SG income_statement (quarterly, 2025-06-30) — EBITDA: -4572000.00
SG cash_flow (quarterly, 2025-06-30) — End Cash Position: 172651000.00
SG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 993000.00
SG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14938000.00
SG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 31000.00
SG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -31000.00
SG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34505000.00
SG balance_sheet (quarterly, 2025-06-30) — Goodwill: 35970000.00
SG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 58686000.00
SG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 842608000.00
SG income_statement (quarterly, 2025-06-30) — Gross Profit: 35125000.00
SG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 5336000.00
SG income_statement (quarterly, 2025-06-30) — Interest Expense: 5000.00
SG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5000.00
SG income_statement (quarterly, 2025-06-30) — Interest Income: 1725000.00
SG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1725000.00
SG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5000.00
SG balance_sheet (quarterly, 2025-06-30) — Inventory: 2412000.00
SG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 423298000.00
SG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25401000.00
SG balance_sheet (quarterly, 2025-06-30) — Leases: 317702000.00
SG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 298782000.00
SG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 298782000.00
SG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 92988000.00
SG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3000.00
SG income_statement (quarterly, 2025-06-30) — Net Income: -23158000.00
SG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23158000.00
SG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -23158000.00
SG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23158000.00
SG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23158000.00
SG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -23158000.00
SG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -23158000.00
SG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1800000.00
SG income_statement (quarterly, 2025-06-30) — Net Interest Income: 1720000.00
SG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1720000.00
SG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SG balance_sheet (quarterly, 2025-06-30) — Net PPE: 573540000.00
SG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -23601000.00
SG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 364612000.00
SG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 287000.00
SG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 541000.00
SG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 541000.00
SG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1319000.00
SG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4475000.00
SG income_statement (quarterly, 2025-06-30) — Normalized Income: -16010870.00
SG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10463000.00
SG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 31000.00
SG income_statement (quarterly, 2025-06-30) — Operating Income: -17376000.00
SG income_statement (quarterly, 2025-06-30) — Operating Revenue: 185583000.00
SG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 118197505.00
SG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3424000.00
SG income_statement (quarterly, 2025-06-30) — Other Gand A: 34505000.00
SG income_statement (quarterly, 2025-06-30) — Other Income Expense: -7412000.00
SG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 22716000.00
SG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7073000.00
SG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7725000.00
SG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4801000.00
SG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1635000.00
SG balance_sheet (quarterly, 2025-06-30) — Other Properties: 431918000.00
SG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 93000.00
SG income_statement (quarterly, 2025-06-30) — Other Special Charges: 2534000.00
SG balance_sheet (quarterly, 2025-06-30) — Payables: 26957000.00
SG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 58239000.00
SG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9276000.00
SG income_statement (quarterly, 2025-06-30) — Pretax Income: -23068000.00
SG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 996000.00
SG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1800000.00
SG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -23601000.00
SG balance_sheet (quarterly, 2025-06-30) — Receivables: 6762000.00
SG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 149963000.00
SG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18491000.00
SG income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 16438000.00
SG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3000.00
SG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1146000.00
SG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -923555000.00
SG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34505000.00
SG balance_sheet (quarterly, 2025-06-30) — Share Issued: 118197505.00
SG income_statement (quarterly, 2025-06-30) — Special Income Charges: -9047000.00
SG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8000000.00
SG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 423298000.00
SG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 364612000.00
SG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1899870.00
SG income_statement (quarterly, 2025-06-30) — Tax Provision: 90000.00
SG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SG balance_sheet (quarterly, 2025-06-30) — Total Assets: 831883000.00
SG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 423298000.00
SG balance_sheet (quarterly, 2025-06-30) — Total Debt: 338732000.00
SG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 423298000.00
SG income_statement (quarterly, 2025-06-30) — Total Expenses: 202959000.00
SG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 408585000.00
SG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 641557000.00
SG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 304124000.00
SG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26423000.00
SG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6581000.00
SG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9047000.00
SG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9047000.00
SG balance_sheet (quarterly, 2025-06-30) — Working Capital: 85865000.00
SG income_statement (quarterly, 2025-09-30) — +Operating Expense: 49204000.00
SG income_statement (quarterly, 2025-09-30) — +Total Revenue: 172393000.00
SG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19018000.00
SG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6805000.00
SG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -281220000.00
SG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1352879000.00
SG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4429000.00
SG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 118282536.00
SG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
SG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 172651000.00
SG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -37471000.00
SG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 356408000.00
SG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118000.00
SG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 129972000.00
SG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 129972000.00
SG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 333000.00
SG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37500000.00
SG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1377000.00
SG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1131000.00
SG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -635000.00
SG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -23000.00
SG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -8212000.00
SG cash_flow (quarterly, 2025-09-30) — Change In Payable: 1131000.00
SG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 496000.00
SG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2122000.00
SG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -136000.00
SG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5753000.00
SG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -136000.00
SG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -38544000.00
SG balance_sheet (quarterly, 2025-09-30) — Common Stock: 118000.00
SG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 393296000.00
SG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2000.00
SG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 149879000.00
SG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35038000.00
SG balance_sheet (quarterly, 2025-09-30) — Current Assets: 149683000.00
SG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41671000.00
SG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 41671000.00
SG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7864000.00
SG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7864000.00
SG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 115949000.00
SG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 90000.00
SG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 90000.00
SG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17809000.00
SG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 18304000.00
SG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17809000.00
SG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 18304000.00
SG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118282536.00
SG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
SG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -36146000.00
SG income_statement (quarterly, 2025-09-30) — EBIT: -36049000.00
SG income_statement (quarterly, 2025-09-30) — EBITDA: -17745000.00
SG cash_flow (quarterly, 2025-09-30) — End Cash Position: 134107000.00
SG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 333000.00
SG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -38848000.00
SG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1109000.00
SG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1109000.00
SG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30900000.00
SG balance_sheet (quarterly, 2025-09-30) — Goodwill: 35970000.00
SG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 57564000.00
SG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 889527000.00
SG income_statement (quarterly, 2025-09-30) — Gross Profit: 22514000.00
SG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 4578000.00
SG income_statement (quarterly, 2025-09-30) — Interest Expense: 7000.00
SG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7000.00
SG income_statement (quarterly, 2025-09-30) — Interest Income: 1498000.00
SG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1498000.00
SG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6000.00
SG balance_sheet (quarterly, 2025-09-30) — Inventory: 2435000.00
SG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 393296000.00
SG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37500000.00
SG balance_sheet (quarterly, 2025-09-30) — Leases: 326919000.00
SG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 314737000.00
SG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 314737000.00
SG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 95189000.00
SG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2000.00
SG income_statement (quarterly, 2025-09-30) — Net Income: -36146000.00
SG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -36146000.00
SG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -36146000.00
SG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -36146000.00
SG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -36146000.00
SG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -36146000.00
SG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -36146000.00
SG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1655000.00
SG income_statement (quarterly, 2025-09-30) — Net Interest Income: 1491000.00
SG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1491000.00
SG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -29000.00
SG balance_sheet (quarterly, 2025-09-30) — Net PPE: 608307000.00
SG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -35816000.00
SG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 335732000.00
SG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 264000.00
SG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 631000.00
SG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 631000.00
SG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1348000.00
SG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8161000.00
SG income_statement (quarterly, 2025-09-30) — Normalized Income: -28574640.00
SG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1377000.00
SG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1109000.00
SG income_statement (quarterly, 2025-09-30) — Operating Income: -26690000.00
SG income_statement (quarterly, 2025-09-30) — Operating Revenue: 172393000.00
SG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118369041.00
SG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3348000.00
SG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5942000.00
SG income_statement (quarterly, 2025-09-30) — Other Gand A: 30900000.00
SG income_statement (quarterly, 2025-09-30) — Other Income Expense: -10857000.00
SG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21594000.00
SG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11274000.00
SG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7604000.00
SG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 157000.00
SG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1273000.00
SG balance_sheet (quarterly, 2025-09-30) — Other Properties: 467419000.00
SG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 93000.00
SG income_statement (quarterly, 2025-09-30) — Other Special Charges: 2789000.00
SG balance_sheet (quarterly, 2025-09-30) — Payables: 25434000.00
SG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 60472000.00
SG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7030000.00
SG income_statement (quarterly, 2025-09-30) — Pretax Income: -36056000.00
SG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 335000.00
SG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1655000.00
SG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -35816000.00
SG balance_sheet (quarterly, 2025-09-30) — Receivables: 6898000.00
SG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 150374000.00
SG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17809000.00
SG income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 16557000.00