speb/financial-data huggingface dataset:
EAF balance_sheet (annual, 2024-12-31) — Current Liabilities: 139929000.00
EAF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -27634000.00
EAF cash_flow (annual, 2024-12-31) — Deferred Tax: -27634000.00
EAF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 62245000.00
EAF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62245000.00
EAF income_statement (annual, 2024-12-31) — Diluted Average Shares: 25766712.00
EAF income_statement (annual, 2024-12-31) — Diluted EPS: -5.10
EAF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -131165000.00
EAF income_statement (annual, 2024-12-31) — EBIT: -82134000.00
EAF income_statement (annual, 2024-12-31) — EBITDA: -19889000.00
EAF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2046000.00
EAF balance_sheet (annual, 2024-12-31) — Employee Benefits: 32888000.00
EAF balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 32888000.00
EAF cash_flow (annual, 2024-12-31) — End Cash Position: 256248000.00
EAF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 155718000.00
EAF balance_sheet (annual, 2024-12-31) — Finished Goods: 30265000.00
EAF cash_flow (annual, 2024-12-31) — Free Cash Flow: -74402000.00
EAF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9333000.00
EAF income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1949000.00
EAF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -43359000.00
EAF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34398000.00
EAF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 100690000.00
EAF balance_sheet (annual, 2024-12-31) — Gross PPE: 910247000.00
EAF income_statement (annual, 2024-12-31) — Gross Profit: -19853000.00
EAF income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EAF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4910000.00
EAF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9642000.00
EAF income_statement (annual, 2024-12-31) — Interest Expense: 71134000.00
EAF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71134000.00
EAF income_statement (annual, 2024-12-31) — Interest Income: 5701000.00
EAF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5701000.00
EAF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 88496000.00
EAF balance_sheet (annual, 2024-12-31) — Inventory: 245430000.00
EAF balance_sheet (annual, 2024-12-31) — Invested Capital: 1008013000.00
EAF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34209000.00
EAF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175000000.00
EAF cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 175000000.00
EAF balance_sheet (annual, 2024-12-31) — Land And Improvements: 49212000.00
EAF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 49212000.00
EAF balance_sheet (annual, 2024-12-31) — Long Term Debt: 1086915000.00
EAF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1086915000.00
EAF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175000000.00
EAF cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 175000000.00
EAF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -219000.00
EAF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 731783000.00
EAF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 731783000.00
EAF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EAF balance_sheet (annual, 2024-12-31) — Net Debt: 830667000.00
EAF income_statement (annual, 2024-12-31) — Net Income: -131165000.00
EAF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -131165000.00
EAF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -131165000.00
EAF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -131165000.00
EAF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -131165000.00
EAF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -131165000.00
EAF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -131165000.00
EAF income_statement (annual, 2024-12-31) — Net Interest Income: -69409000.00
EAF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 174781000.00
EAF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 174781000.00
EAF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -69409000.00
EAF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19063000.00
EAF balance_sheet (annual, 2024-12-31) — Net PPE: 482699000.00
EAF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 100000.00
EAF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -113300000.00
EAF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 53139000.00
EAF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 23971000.00
EAF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 53139000.00
EAF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23971000.00
EAF balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32888000.00
EAF balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32888000.00
EAF income_statement (annual, 2024-12-31) — Normalized EBITDA: -7696000.00
EAF income_statement (annual, 2024-12-31) — Normalized Income: -120727792.00
EAF cash_flow (annual, 2024-12-31) — Operating Cash Flow: -40093000.00
EAF income_statement (annual, 2024-12-31) — Operating Income: -72069000.00
EAF income_statement (annual, 2024-12-31) — Operating Revenue: 538782000.00
EAF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25726371.00
EAF balance_sheet (annual, 2024-12-31) — Other Current Assets: 8363000.00
EAF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30178000.00
EAF balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30178000.00
EAF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -43359000.00
EAF income_statement (annual, 2024-12-31) — Other Income Expense: -11790000.00
EAF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34398000.00
EAF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15502000.00
EAF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17241000.00
EAF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19473000.00
EAF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 403000.00
EAF income_statement (annual, 2024-12-31) — Other Special Charges: 18370000.00
EAF balance_sheet (annual, 2024-12-31) — Payables: 82475000.00
EAF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 92454000.00
EAF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6074000.00
EAF balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6074000.00
EAF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EAF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11258000.00
EAF balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11258000.00
EAF income_statement (annual, 2024-12-31) — Pretax Income: -153268000.00
EAF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
EAF balance_sheet (annual, 2024-12-31) — Properties: 0.00
EAF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EAF balance_sheet (annual, 2024-12-31) — Raw Materials: 92575000.00
EAF balance_sheet (annual, 2024-12-31) — Receivables: 115498000.00
EAF balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -7114000.00
EAF balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -7114000.00
EAF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 558635000.00
EAF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62245000.00
EAF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -219000.00
EAF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EAF income_statement (annual, 2024-12-31) — Research And Development: 5706000.00
EAF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3156000.00
EAF income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
EAF balance_sheet (annual, 2024-12-31) — Retained Earnings: -793453000.00
EAF cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
EAF income_statement (annual, 2024-12-31) — Selling General And Administration: 46510000.00
EAF balance_sheet (annual, 2024-12-31) — Share Issued: 25726371.00
EAF income_statement (annual, 2024-12-31) — Special Income Charges: -21526000.00
EAF income_statement (quarterly, 2024-12-31) — Special Income Charges: -18370000.00
EAF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6035000.00
EAF balance_sheet (annual, 2024-12-31) — Stockholders Equity: -78902000.00
EAF balance_sheet (annual, 2024-12-31) — Tangible Book Value: -113300000.00
EAF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1755792.00
EAF income_statement (annual, 2024-12-31) — Tax Provision: -22103000.00
EAF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
EAF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21922000.00
EAF balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21922000.00
EAF balance_sheet (annual, 2024-12-31) — Total Assets: 1224274000.00
EAF balance_sheet (annual, 2024-12-31) — Total Capitalization: 1008013000.00
EAF balance_sheet (annual, 2024-12-31) — Total Debt: 1086915000.00
EAF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -78902000.00
EAF income_statement (annual, 2024-12-31) — Total Expenses: 610851000.00
EAF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1303176000.00
EAF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 587477000.00
EAF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1163247000.00
EAF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -75225000.00
EAF income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3976000.00
EAF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9642000.00
EAF income_statement (annual, 2024-12-31) — Total Unusual Items: -12193000.00
EAF income_statement (quarterly, 2024-12-31) — Total Unusual Items: -16421000.00
EAF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12193000.00
EAF income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16421000.00
EAF balance_sheet (annual, 2024-12-31) — Work In Process: 122590000.00
EAF balance_sheet (annual, 2024-12-31) — Working Capital: 496868000.00
EAF income_statement (quarterly, 2025-03-31) — +Operating Expense: 16501000.00
EAF income_statement (quarterly, 2025-03-31) — +Total Revenue: 111839000.00
EAF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70555000.00
EAF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89596000.00
EAF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -446987000.00
EAF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 755344000.00
EAF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6571000.00
EAF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25836910.00
EAF income_statement (quarterly, 2025-03-31) — Basic EPS: -1.50
EAF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 256248000.00
EAF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10281000.00
EAF cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10281000.00
EAF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2581000.00
EAF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 214283000.00
EAF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 214283000.00
EAF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -237000.00
EAF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10252000.00
EAF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -32186000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 103000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 16935000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -866000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 16935000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -23371000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Payable: -763000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16172000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3860000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5396000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -866000.00
EAF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5663000.00
EAF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -42675000.00
EAF balance_sheet (quarterly, 2025-03-31) — Common Stock: 2581000.00
EAF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -105340000.00
EAF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 113548000.00
EAF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 68822000.00
EAF balance_sheet (quarterly, 2025-03-31) — Current Assets: 618543000.00
EAF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 148580000.00
EAF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7310000.00
EAF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7310000.00
EAF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13783000.00
EAF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13783000.00
EAF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25836910.00
EAF income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.50
EAF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -39351000.00
EAF income_statement (quarterly, 2025-03-31) — EBIT: -22764000.00
EAF income_statement (quarterly, 2025-03-31) — EBITDA: -8981000.00
EAF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 710000.00
EAF cash_flow (quarterly, 2025-03-31) — End Cash Position: 214283000.00
EAF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -237000.00
EAF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33129000.00
EAF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -42467000.00
EAF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5361000.00
EAF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30813000.00
EAF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32501000.00
EAF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 96167000.00
EAF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 928407000.00
EAF income_statement (quarterly, 2025-03-31) — Gross Profit: -1709000.00
EAF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1683000.00
EAF balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9203000.00
EAF income_statement (quarterly, 2025-03-31) — Interest Expense: 23799000.00
EAF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23799000.00
EAF income_statement (quarterly, 2025-03-31) — Interest Income: 1935000.00
EAF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1935000.00
EAF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5593000.00
EAF balance_sheet (quarterly, 2025-03-31) — Interest Payable: 19004000.00
EAF balance_sheet (quarterly, 2025-03-31) — Inventory: 254267000.00
EAF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 983523000.00
EAF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10252000.00
EAF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1088863000.00
EAF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1088863000.00
EAF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24000.00
EAF balance_sheet (quarterly, 2025-03-31) — Net Debt: 874580000.00
EAF income_statement (quarterly, 2025-03-31) — Net Income: -39351000.00
EAF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -39351000.00
EAF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -39351000.00
EAF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39351000.00
EAF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39351000.00
EAF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -39351000.00
EAF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -39351000.00
EAF income_statement (quarterly, 2025-03-31) — Net Interest Income: -22545000.00
EAF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24000.00
EAF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -24000.00
EAF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22545000.00
EAF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -213000.00
EAF balance_sheet (quarterly, 2025-03-31) — Net PPE: 481420000.00
EAF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 29000.00
EAF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -137841000.00
EAF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 60309000.00
EAF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 24136000.00
EAF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 60309000.00
EAF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24136000.00
EAF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3620000.00
EAF income_statement (quarterly, 2025-03-31) — Normalized Income: -34820955.00
EAF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -32186000.00
EAF income_statement (quarterly, 2025-03-31) — Operating Income: -18210000.00
EAF income_statement (quarterly, 2025-03-31) — Operating Revenue: 111839000.00
EAF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25811295.00
EAF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 60397000.00
EAF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -30813000.00
EAF income_statement (quarterly, 2025-03-31) — Other Income Expense: -5808000.00
EAF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32501000.00
EAF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5775000.00
EAF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14980000.00
EAF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 51514000.00
EAF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -447000.00
EAF balance_sheet (quarterly, 2025-03-31) — Payables: 79758000.00
EAF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 148580000.00
EAF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EAF income_statement (quarterly, 2025-03-31) — Pretax Income: -46563000.00
EAF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 87205000.00
EAF balance_sheet (quarterly, 2025-03-31) — Receivables: 89596000.00
EAF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 113548000.00
EAF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13783000.00
EAF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24000.00
EAF income_statement (quarterly, 2025-03-31) — Research And Development: 1879000.00
EAF income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
EAF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -832452000.00
EAF cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 29000.00
EAF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14622000.00
EAF balance_sheet (quarterly, 2025-03-31) — Share Issued: 25811295.00
EAF income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
EAF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 580000.00
EAF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -105340000.00
EAF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -137841000.00
EAF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -830955.00
EAF income_statement (quarterly, 2025-03-31) — Tax Provision: -7212000.00
EAF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
EAF balance_sheet (quarterly, 2025-03-31) — Total Assets: 1207753000.00
EAF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 983523000.00
EAF balance_sheet (quarterly, 2025-03-31) — Total Debt: 1088863000.00
EAF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -105340000.00
EAF income_statement (quarterly, 2025-03-31) — Total Expenses: 130049000.00
EAF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1313093000.00
EAF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 589210000.00
EAF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1164513000.00
EAF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18210000.00
EAF income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 681000.00
EAF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9203000.00
EAF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5361000.00
EAF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5361000.00
EAF balance_sheet (quarterly, 2025-03-31) — Work In Process: 133933000.00
EAF balance_sheet (quarterly, 2025-03-31) — Working Capital: 469963000.00
EAF income_statement (quarterly, 2025-06-30) — +Operating Expense: 14615000.00
EAF income_statement (quarterly, 2025-06-30) — +Total Revenue: 131840000.00
EAF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50367000.00
EAF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 90757000.00
EAF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -474400000.00
EAF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 757185000.00
EAF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4286000.00
EAF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25918347.00
EAF income_statement (quarterly, 2025-06-30) — Basic EPS: -3.40
EAF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 214283000.00
EAF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3909000.00
EAF cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3909000.00
EAF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2582000.00
EAF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 158543000.00
EAF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 158543000.00
EAF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27000.00
EAF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3905000.00
EAF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -53236000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -21920000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -16932000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 623000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -16932000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2283000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Payable: -21297000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -38229000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -408000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1195000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 623000.00
EAF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39725000.00
EAF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -57168000.00
EAF balance_sheet (quarterly, 2025-06-30) — Common Stock: 2582000.00
EAF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -168435000.00
EAF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 131778000.00
EAF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 54068000.00
EAF balance_sheet (quarterly, 2025-06-30) — Current Assets: 566451000.00
EAF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 114426000.00
EAF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 49447000.00
EAF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 49447000.00
EAF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15562000.00
EAF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15562000.00
EAF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25918347.00
EAF income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.40
EAF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -86886000.00
EAF income_statement (quarterly, 2025-06-30) — EBIT: -11880000.00
EAF income_statement (quarterly, 2025-06-30) — EBITDA: 3682000.00
EAF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1428000.00
EAF cash_flow (quarterly, 2025-06-30) — End Cash Position: 158543000.00
EAF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27000.00
EAF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 30166000.00
EAF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -57145000.00
EAF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8864000.00
EAF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30602000.00
EAF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 95043000.00
EAF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 962754000.00
EAF income_statement (quarterly, 2025-06-30) — Gross Profit: 62000.00
EAF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 387000.00
EAF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9991000.00
EAF income_statement (quarterly, 2025-06-30) — Interest Expense: 23799000.00
EAF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23799000.00
EAF income_statement (quarterly, 2025-06-30) — Interest Income: 1866000.00
EAF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1866000.00
EAF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 39459000.00
EAF balance_sheet (quarterly, 2025-06-30) — Inventory: 255926000.00
EAF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 922376000.00
EAF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3905000.00
EAF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1090811000.00
EAF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1090811000.00
EAF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -27000.00
EAF balance_sheet (quarterly, 2025-06-30) — Net Debt: 932268000.00
EAF income_statement (quarterly, 2025-06-30) — Net Income: -86886000.00
EAF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -86886000.00
EAF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -86886000.00
EAF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -86886000.00
EAF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -86886000.00
EAF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -86886000.00
EAF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -86886000.00
EAF income_statement (quarterly, 2025-06-30) — Net Interest Income: -22621000.00
EAF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -27000.00
EAF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -27000.00
EAF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22621000.00
EAF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
EAF balance_sheet (quarterly, 2025-06-30) — Net PPE: 488354000.00
EAF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 4000.00
EAF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -199037000.00
EAF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12010000.00
EAF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26567000.00
EAF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12010000.00
EAF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26567000.00
EAF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4613000.00
EAF income_statement (quarterly, 2025-06-30) — Normalized Income: -86150510.00
EAF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -53236000.00
EAF income_statement (quarterly, 2025-06-30) — Operating Income: -14553000.00
EAF income_statement (quarterly, 2025-06-30) — Operating Revenue: 131840000.00
EAF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25815144.00
EAF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 61225000.00
EAF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8864000.00
EAF income_statement (quarterly, 2025-06-30) — Other Income Expense: 1495000.00
EAF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30602000.00
EAF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6524000.00
EAF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14609000.00
EAF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 48657000.00
EAF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2426000.00
EAF income_statement (quarterly, 2025-06-30) — Other Special Charges: 931000.00
EAF balance_sheet (quarterly, 2025-06-30) — Payables: 60358000.00
EAF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 114426000.00
EAF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EAF income_statement (quarterly, 2025-06-30) — Pretax Income: -35679000.00
EAF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 89721000.00
EAF balance_sheet (quarterly, 2025-06-30) — Receivables: 90757000.00
EAF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 131778000.00
EAF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15562000.00
EAF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -27000.00
EAF income_statement (quarterly, 2025-06-30) — Research And Development: 1348000.00
EAF income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
EAF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -919338000.00
EAF cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000.00
EAF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13267000.00
EAF balance_sheet (quarterly, 2025-06-30) — Share Issued: 25815144.00
EAF income_statement (quarterly, 2025-06-30) — Special Income Charges: -931000.00
EAF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1842000.00
EAF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -168435000.00
EAF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -199037000.00
EAF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -195510.00
EAF income_statement (quarterly, 2025-06-30) — Tax Provision: 51207000.00
EAF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EAF balance_sheet (quarterly, 2025-06-30) — Total Assets: 1112026000.00
EAF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 922376000.00
EAF balance_sheet (quarterly, 2025-06-30) — Total Debt: 1090811000.00
EAF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -168435000.00
EAF income_statement (quarterly, 2025-06-30) — Total Expenses: 146393000.00
EAF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1280461000.00
EAF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 545575000.00
EAF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1166035000.00
EAF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14553000.00
EAF income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 688000.00
EAF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9991000.00
EAF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -931000.00
EAF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -931000.00
EAF balance_sheet (quarterly, 2025-06-30) — Work In Process: 136039000.00
EAF balance_sheet (quarterly, 2025-06-30) — Working Capital: 452025000.00
EAF income_statement (quarterly, 2025-09-30) — +Operating Expense: 15423000.00
EAF income_statement (quarterly, 2025-09-30) — +Total Revenue: 143998000.00
EAF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 62273000.00
EAF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88303000.00
EAF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -487390000.00
EAF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 758192000.00
EAF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3571000.00
EAF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25933254.00
EAF income_statement (quarterly, 2025-09-30) — Basic EPS: -1.10
EAF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 158543000.00
EAF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6324000.00
EAF cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6324000.00
EAF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2582000.00
EAF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 177635000.00
EAF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 177635000.00
EAF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -46000.00
EAF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6059000.00
EAF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24700000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4055000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 16813000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -448000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 16813000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 10620000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Payable: 3607000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20420000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1995000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2551000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -448000.00
EAF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 31596000.00
EAF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18595000.00
EAF balance_sheet (quarterly, 2025-09-30) — Common Stock: 2582000.00
EAF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -194360000.00
EAF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 133691000.00
EAF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 62110000.00
EAF balance_sheet (quarterly, 2025-09-30) — Current Assets: 569782000.00
EAF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 134966000.00
EAF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1355000.00
EAF cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1355000.00
EAF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16499000.00
EAF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16499000.00
EAF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25933254.00
EAF income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.10
EAF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -28482000.00
EAF income_statement (quarterly, 2025-09-30) — EBIT: -4560000.00
EAF income_statement (quarterly, 2025-09-30) — EBITDA: 11939000.00
EAF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 497000.00
EAF cash_flow (quarterly, 2025-09-30) — End Cash Position: 177635000.00
EAF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -46000.00
EAF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28857000.00
EAF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 18376000.00
EAF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7302000.00
EAF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28785000.00
EAF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 91874000.00
EAF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 968866000.00
EAF income_statement (quarterly, 2025-09-30) — Gross Profit: 10307000.00
EAF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2324000.00
EAF balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10583000.00
EAF income_statement (quarterly, 2025-09-30) — Interest Expense: 23832000.00
EAF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23832000.00
EAF income_statement (quarterly, 2025-09-30) — Interest Income: 1383000.00
EAF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1383000.00
EAF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12065000.00
EAF balance_sheet (quarterly, 2025-09-30) — Interest Payable: 18886000.00
EAF balance_sheet (quarterly, 2025-09-30) — Inventory: 243293000.00
EAF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 898399000.00
EAF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6059000.00
EAF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1092759000.00
EAF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1092759000.00
EAF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -29000.00
EAF balance_sheet (quarterly, 2025-09-30) — Net Debt: 915124000.00
EAF income_statement (quarterly, 2025-09-30) — Net Income: -28482000.00
EAF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -28482000.00
EAF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -28482000.00
EAF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28482000.00
EAF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -28482000.00
EAF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -28482000.00
EAF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -28482000.00
EAF income_statement (quarterly, 2025-09-30) — Net Interest Income: -23134000.00
EAF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -29000.00
EAF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -29000.00
EAF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23134000.00
EAF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17000.00
EAF balance_sheet (quarterly, 2025-09-30) — Net PPE: 481476000.00
EAF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 265000.00
EAF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -223145000.00
EAF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13717000.00
EAF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26998000.00
EAF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13717000.00
EAF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26998000.00
EAF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11939000.00
EAF income_statement (quarterly, 2025-09-30) — Normalized Income: -28482000.00
EAF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24700000.00
EAF income_statement (quarterly, 2025-09-30) — Operating Income: -5116000.00
EAF income_statement (quarterly, 2025-09-30) — Operating Revenue: 143998000.00
EAF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25815812.00
EAF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 60551000.00
EAF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7302000.00
EAF income_statement (quarterly, 2025-09-30) — Other Income Expense: -142000.00
EAF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28785000.00
EAF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5430000.00
EAF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14075000.00
EAF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47472000.00
EAF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -142000.00
EAF balance_sheet (quarterly, 2025-09-30) — Payables: 72856000.00
EAF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 134966000.00
EAF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EAF income_statement (quarterly, 2025-09-30) — Pretax Income: -28392000.00
EAF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 84413000.00
EAF balance_sheet (quarterly, 2025-09-30) — Receivables: 88303000.00
EAF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 133691000.00
EAF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16499000.00
EAF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -29000.00
EAF income_statement (quarterly, 2025-09-30) — Research And Development: 1639000.00
EAF income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
EAF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -947832000.00
EAF cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 265000.00
EAF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13784000.00
EAF balance_sheet (quarterly, 2025-09-30) — Share Issued: 25815812.00
EAF income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
EAF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1012000.00
EAF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -194360000.00
EAF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -223145000.00
EAF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EAF income_statement (quarterly, 2025-09-30) — Tax Provision: 90000.00
EAF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EAF balance_sheet (quarterly, 2025-09-30) — Total Assets: 1107835000.00
EAF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 898399000.00
EAF balance_sheet (quarterly, 2025-09-30) — Total Debt: 1092759000.00
EAF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -194360000.00
EAF income_statement (quarterly, 2025-09-30) — Total Expenses: 149114000.00
EAF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1302195000.00
EAF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 538053000.00
EAF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1167229000.00
EAF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5116000.00
EAF income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 685000.00
EAF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10583000.00
EAF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
EAF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EAF balance_sheet (quarterly, 2025-09-30) — Work In Process: 130023000.00
EAF balance_sheet (quarterly, 2025-09-30) — Working Capital: 434816000.00
EAF income_statement (annual, 2025-12-31) — +Operating Expense: 61389000.00
EAF income_statement (quarterly, 2025-12-31) — +Operating Expense: 14850000.00
EAF income_statement (annual, 2025-12-31) — +Total Revenue: 504134000.00
EAF income_statement (quarterly, 2025-12-31) — +Total Revenue: 116457000.00
EAF balance_sheet (annual, 2025-12-31) — Accounts Payable: 67017000.00
EAF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67017000.00
EAF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76506000.00
EAF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76506000.00
EAF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -497016000.00
EAF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -497016000.00
EAF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 759710000.00
EAF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 759710000.00
EAF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
EAF income_statement (annual, 2025-12-31) — Basic Average Shares: 26004964.00
EAF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26043244.00
EAF income_statement (annual, 2025-12-31) — Basic EPS: -8.45
EAF income_statement (quarterly, 2025-12-31) — Basic EPS: -2.50
EAF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 256248000.00
EAF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 177635000.00
EAF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 92657000.00
EAF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 92657000.00
EAF cash_flow (annual, 2025-12-31) — Capital Expenditure: -38885000.00
EAF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18371000.00
EAF cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -38885000.00
EAF cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -18371000.00
EAF balance_sheet (annual, 2025-12-31) — Capital Stock: 2582000.00
EAF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2582000.00
EAF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 138427000.00
EAF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 138427000.00
EAF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138427000.00
EAF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138427000.00
EAF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
EAF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -341000.00
EAF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31000.00
EAF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38331000.00
EAF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18115000.00
EAF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -81616000.00
EAF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20894000.00
EAF cash_flow (annual, 2025-12-31) — Change In Account Payable: -18270000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -508000.00
EAF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2695000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -14121000.00
EAF cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -123000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 568000.00
EAF cash_flow (annual, 2025-12-31) — Change In Interest Payable: 2695000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -14121000.00
EAF cash_flow (annual, 2025-12-31) — Change In Inventory: -8589000.00
EAF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6445000.00