speb/financial-data huggingface dataset:
ACB income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 498000.00
ACB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 28000.00
ACB income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 11659000.00
ACB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3874000.00
ACB balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -56238000.00
ACB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -56238000.00
ACB income_statement (annual, 2025-03-31) — General And Administrative Expense: 104253000.00
ACB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33040000.00
ACB balance_sheet (annual, 2025-03-31) — Goodwill: 43871000.00
ACB balance_sheet (quarterly, 2025-03-31) — Goodwill: 43871000.00
ACB balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 89034000.00
ACB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89034000.00
ACB balance_sheet (annual, 2025-03-31) — Gross PPE: 559773000.00
ACB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 559773000.00
ACB income_statement (annual, 2025-03-31) — Gross Profit: 180952000.00
ACB income_statement (quarterly, 2025-03-31) — Gross Profit: 21901000.00
ACB balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
ACB balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
ACB income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 696000.00
ACB income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ACB cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 928000.00
ACB balance_sheet (annual, 2025-03-31) — Income Tax Payable: 7601000.00
ACB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7601000.00
ACB income_statement (annual, 2025-03-31) — Interest Expense: 2515000.00
ACB income_statement (quarterly, 2025-03-31) — Interest Expense: 2606000.00
ACB income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2515000.00
ACB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2606000.00
ACB income_statement (annual, 2025-03-31) — Interest Income: 10314000.00
ACB income_statement (quarterly, 2025-03-31) — Interest Income: 2590000.00
ACB income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10314000.00
ACB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2590000.00
ACB cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 2923000.00
ACB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2903000.00
ACB balance_sheet (annual, 2025-03-31) — Inventory: 239093000.00
ACB balance_sheet (quarterly, 2025-03-31) — Inventory: 239093000.00
ACB balance_sheet (annual, 2025-03-31) — Invested Capital: 628878000.00
ACB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 628878000.00
ACB cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14328000.00
ACB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8291000.00
ACB balance_sheet (annual, 2025-03-31) — Investments And Advances: 0.00
ACB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
ACB cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
ACB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -126000.00
ACB cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11680000.00
ACB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4327000.00
ACB balance_sheet (annual, 2025-03-31) — Land And Improvements: 57431000.00
ACB balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 57431000.00
ACB balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 37495000.00
ACB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37495000.00
ACB balance_sheet (annual, 2025-03-31) — Long Term Debt: 40194000.00
ACB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40194000.00
ACB balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77689000.00
ACB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77689000.00
ACB cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11680000.00
ACB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4327000.00
ACB cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5240000.00
ACB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1952000.00
ACB balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
ACB balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
ACB balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39577000.00
ACB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39577000.00
ACB balance_sheet (annual, 2025-03-31) — Minority Interest: 41420000.00
ACB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41420000.00
ACB income_statement (annual, 2025-03-31) — Minority Interests: 0.00
ACB cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ACB cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
ACB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -126000.00
ACB cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11529000.00
ACB cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4383000.00
ACB income_statement (annual, 2025-03-31) — Net Income: 1591000.00
ACB income_statement (quarterly, 2025-03-31) — Net Income: -24557000.00
ACB income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1591000.00
ACB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24557000.00
ACB income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27050000.00
ACB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21984000.00
ACB income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -25459000.00
ACB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 49000.00
ACB income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1591000.00
ACB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24557000.00
ACB income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27050000.00
ACB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24606000.00
ACB cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27050000.00
ACB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21984000.00
ACB income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1591000.00
ACB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21935000.00
ACB income_statement (annual, 2025-03-31) — Net Interest Income: 7799000.00
ACB income_statement (quarterly, 2025-03-31) — Net Interest Income: -16000.00
ACB cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5488000.00
ACB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ACB cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5240000.00
ACB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2375000.00
ACB cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5240000.00
ACB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2375000.00
ACB income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7799000.00
ACB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16000.00
ACB cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4283000.00
ACB balance_sheet (annual, 2025-03-31) — Net PPE: 268107000.00
ACB balance_sheet (quarterly, 2025-03-31) — Net PPE: 268107000.00
ACB cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13073000.00
ACB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4009000.00
ACB balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 478137000.00
ACB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 478137000.00
ACB balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 5256000.00
ACB balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5256000.00
ACB balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 4219000.00
ACB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4219000.00
ACB balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 1897000.00
ACB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1897000.00
ACB balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4219000.00
ACB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4219000.00
ACB balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1897000.00
ACB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1897000.00
ACB income_statement (annual, 2025-03-31) — Normalized EBITDA: 35451000.00
ACB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20443000.00
ACB income_statement (annual, 2025-03-31) — Normalized Income: 17574072.54
ACB income_statement (quarterly, 2025-03-31) — Normalized Income: -32265350.00
ACB cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16006000.00
ACB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3682000.00
ACB cash_flow (annual, 2025-03-31) — Operating Gains Losses: -11529000.00
ACB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4383000.00
ACB income_statement (annual, 2025-03-31) — Operating Income: 10434000.00
ACB income_statement (quarterly, 2025-03-31) — Operating Income: -28252000.00
ACB income_statement (annual, 2025-03-31) — Operating Revenue: 319858000.00
ACB income_statement (quarterly, 2025-03-31) — Operating Revenue: 97292000.00
ACB balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56234231.00
ACB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56234231.00
ACB balance_sheet (annual, 2025-03-31) — Other Current Assets: 11215000.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11215000.00
ACB balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 21513000.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21513000.00
ACB balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -56238000.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -56238000.00
ACB income_statement (annual, 2025-03-31) — Other Gand A: 91323000.00
ACB income_statement (quarterly, 2025-03-31) — Other Gand A: 29254000.00
ACB income_statement (annual, 2025-03-31) — Other Income Expense: 13062000.00
ACB income_statement (quarterly, 2025-03-31) — Other Income Expense: 8277000.00
ACB balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45163000.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45163000.00
ACB balance_sheet (annual, 2025-03-31) — Other Inventories: 51168000.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Inventories: 51168000.00
ACB cash_flow (annual, 2025-03-31) — Other Non Cash Items: -32429000.00
ACB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11981000.00
ACB balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7722000.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7722000.00
ACB balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 48095000.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48095000.00
ACB income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2099000.00
ACB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -734000.00
ACB income_statement (annual, 2025-03-31) — Other Operating Expenses: 3435000.00
ACB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1517000.00
ACB balance_sheet (annual, 2025-03-31) — Other Payable: 29000.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Payable: 29000.00
ACB balance_sheet (annual, 2025-03-31) — Other Properties: 157872000.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Properties: 157872000.00
ACB balance_sheet (annual, 2025-03-31) — Other Receivables: 4365000.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4365000.00
ACB balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 0.00
ACB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
ACB income_statement (annual, 2025-03-31) — Other Special Charges: -2475000.00
ACB income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
ACB balance_sheet (annual, 2025-03-31) — Payables: 37733000.00
ACB balance_sheet (quarterly, 2025-03-31) — Payables: 37733000.00
ACB balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 81206000.00
ACB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 81206000.00
ACB income_statement (annual, 2025-03-31) — Pretax Income: 31295000.00
ACB income_statement (quarterly, 2025-03-31) — Pretax Income: -19991000.00
ACB cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 820000.00
ACB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 765000.00
ACB balance_sheet (annual, 2025-03-31) — Properties: 0.00
ACB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ACB cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
ACB cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
ACB cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15054000.00
ACB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4305000.00
ACB balance_sheet (annual, 2025-03-31) — Raw Materials: 11402000.00
ACB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11402000.00
ACB balance_sheet (annual, 2025-03-31) — Receivables: 42470000.00
ACB balance_sheet (quarterly, 2025-03-31) — Receivables: 42470000.00
ACB income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 98339000.00
ACB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 65070000.00
ACB income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12604000.00
ACB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5953000.00
ACB cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5240000.00
ACB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1952000.00
ACB income_statement (annual, 2025-03-31) — Research And Development: 3676000.00
ACB income_statement (quarterly, 2025-03-31) — Research And Development: 785000.00
ACB balance_sheet (annual, 2025-03-31) — Restricted Cash: 47407000.00
ACB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 47407000.00
ACB income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 7452000.00
ACB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -5109000.00
ACB balance_sheet (annual, 2025-03-31) — Retained Earnings: -6367745000.00
ACB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6367745000.00
ACB income_statement (annual, 2025-03-31) — Salaries And Wages: 12930000.00
ACB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3786000.00
ACB cash_flow (annual, 2025-03-31) — Sale Of Investment: 5488000.00
ACB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ACB cash_flow (annual, 2025-03-31) — Sale Of PPE: 1981000.00
ACB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 296000.00
ACB income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 56170000.00
ACB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15459000.00
ACB income_statement (annual, 2025-03-31) — Selling General And Administration: 160423000.00
ACB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48499000.00
ACB balance_sheet (annual, 2025-03-31) — Share Issued: 56234231.00
ACB balance_sheet (quarterly, 2025-03-31) — Share Issued: 56234231.00
ACB income_statement (annual, 2025-03-31) — Special Income Charges: -696000.00
ACB income_statement (quarterly, 2025-03-31) — Special Income Charges: 5137000.00
ACB cash_flow (annual, 2025-03-31) — Stock Based Compensation: 11524000.00
ACB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2380000.00
ACB balance_sheet (annual, 2025-03-31) — Stockholders Equity: 567171000.00
ACB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 567171000.00
ACB balance_sheet (annual, 2025-03-31) — Tangible Book Value: 478137000.00
ACB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 478137000.00
ACB income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1487072.54
ACB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1351650.00
ACB income_statement (annual, 2025-03-31) — Tax Provision: 4245000.00
ACB income_statement (quarterly, 2025-03-31) — Tax Provision: 1993000.00
ACB income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
ACB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ACB balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3087000.00
ACB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3087000.00
ACB balance_sheet (annual, 2025-03-31) — Total Assets: 852666000.00
ACB balance_sheet (quarterly, 2025-03-31) — Total Assets: 852666000.00
ACB balance_sheet (annual, 2025-03-31) — Total Capitalization: 607365000.00
ACB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 607365000.00
ACB balance_sheet (annual, 2025-03-31) — Total Debt: 104583000.00
ACB balance_sheet (quarterly, 2025-03-31) — Total Debt: 104583000.00
ACB balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 608591000.00
ACB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 608591000.00
ACB income_statement (annual, 2025-03-31) — Total Expenses: 278477000.00
ACB income_statement (quarterly, 2025-03-31) — Total Expenses: 118790000.00
ACB balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 244075000.00
ACB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 244075000.00
ACB balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 374338000.00
ACB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 374338000.00
ACB balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 133212000.00
ACB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 133212000.00
ACB income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 170518000.00
ACB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -30393000.00
ACB balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10113000.00
ACB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10113000.00
ACB income_statement (annual, 2025-03-31) — Total Unusual Items: 10963000.00
ACB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9011000.00
ACB income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10963000.00
ACB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9011000.00
ACB balance_sheet (annual, 2025-03-31) — Work In Process: 109006000.00
ACB balance_sheet (quarterly, 2025-03-31) — Work In Process: 109006000.00
ACB balance_sheet (annual, 2025-03-31) — Working Capital: 367465000.00
ACB balance_sheet (quarterly, 2025-03-31) — Working Capital: 367465000.00
ACB income_statement (quarterly, 2025-06-30) — +Operating Expense: 48173000.00
ACB income_statement (quarterly, 2025-06-30) — +Total Revenue: 98023000.00
ACB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81288000.00
ACB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39136000.00
ACB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 234000.00
ACB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 234000.00
ACB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ACB balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 212000.00
ACB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56243178.00
ACB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
ACB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 137921000.00
ACB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5044000.00
ACB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41788000.00
ACB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6991414000.00
ACB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 140160000.00
ACB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 140160000.00
ACB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3322000.00
ACB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5034000.00
ACB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10135000.00
ACB cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -14000.00
ACB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6709000.00
ACB cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -709000.00
ACB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2938000.00
ACB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 583000.00
ACB cash_flow (quarterly, 2025-06-30) — Change In Payable: 6000000.00
ACB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6000000.00
ACB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -309000.00
ACB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3333000.00
ACB cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -709000.00
ACB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12545000.00
ACB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3333000.00
ACB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1765000.00
ACB balance_sheet (quarterly, 2025-06-30) — Common Stock: 6991414000.00
ACB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 551920000.00
ACB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 70072000.00
ACB balance_sheet (quarterly, 2025-06-30) — Current Assets: 465301000.00
ACB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5488000.00
ACB balance_sheet (quarterly, 2025-06-30) — Current Debt: 59841000.00
ACB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65329000.00
ACB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1689000.00
ACB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1689000.00
ACB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 156885000.00
ACB balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1687000.00
ACB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 102000.00
ACB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 102000.00
ACB cash_flow (quarterly, 2025-06-30) — Depreciation: 5948000.00
ACB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6182000.00
ACB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1714000.00
ACB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6182000.00
ACB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1714000.00
ACB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4838000.00
ACB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56243178.00
ACB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
ACB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15209000.00
ACB income_statement (quarterly, 2025-06-30) — EBIT: -17609000.00
ACB income_statement (quarterly, 2025-06-30) — EBITDA: -11427000.00
ACB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 474000.00
ACB cash_flow (quarterly, 2025-06-30) — End Cash Position: 140160000.00
ACB income_statement (quarterly, 2025-06-30) — Excise Taxes: 6432000.00
ACB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3322000.00
ACB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 59788000.00
ACB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5077000.00
ACB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 61000.00
ACB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -55421000.00
ACB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30814000.00
ACB balance_sheet (quarterly, 2025-06-30) — Goodwill: 43689000.00
ACB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90785000.00
ACB income_statement (quarterly, 2025-06-30) — Gross Profit: 27951000.00
ACB income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ACB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6892000.00
ACB income_statement (quarterly, 2025-06-30) — Interest Expense: 1775000.00
ACB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1775000.00
ACB income_statement (quarterly, 2025-06-30) — Interest Income: 1968000.00
ACB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1968000.00
ACB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1605000.00
ACB balance_sheet (quarterly, 2025-06-30) — Inventory: 228263000.00
ACB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 611761000.00
ACB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5034000.00
ACB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ACB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36300000.00
ACB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36300000.00
ACB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ACB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3352000.00
ACB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36764000.00
ACB income_statement (quarterly, 2025-06-30) — Minority Interests: 4656000.00
ACB cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -61000.00
ACB income_statement (quarterly, 2025-06-30) — Net Income: -15209000.00
ACB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15209000.00
ACB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19381000.00
ACB income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -484000.00
ACB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15209000.00
ACB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14725000.00
ACB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19381000.00
ACB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19865000.00
ACB income_statement (quarterly, 2025-06-30) — Net Interest Income: 193000.00
ACB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ACB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3352000.00
ACB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3352000.00
ACB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 193000.00
ACB balance_sheet (quarterly, 2025-06-30) — Net PPE: 266211000.00
ACB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5034000.00
ACB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 461135000.00
ACB balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4871000.00
ACB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4164000.00
ACB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1917000.00
ACB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4164000.00
ACB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1917000.00
ACB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11488000.00
ACB income_statement (quarterly, 2025-06-30) — Normalized Income: -14785990.56
ACB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10121000.00
ACB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -61000.00
ACB income_statement (quarterly, 2025-06-30) — Operating Income: -20222000.00
ACB income_statement (quarterly, 2025-06-30) — Operating Revenue: 104455000.00
ACB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56252660.00
ACB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11657000.00
ACB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 59841000.00
ACB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -55421000.00
ACB income_statement (quarterly, 2025-06-30) — Other Gand A: 28628000.00
ACB income_statement (quarterly, 2025-06-30) — Other Income Expense: 645000.00
ACB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 47096000.00
ACB balance_sheet (quarterly, 2025-06-30) — Other Inventories: 36584000.00
ACB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8562000.00
ACB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6507000.00
ACB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 49215000.00
ACB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 584000.00
ACB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 361000.00
ACB balance_sheet (quarterly, 2025-06-30) — Payables: 88180000.00
ACB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 88180000.00
ACB income_statement (quarterly, 2025-06-30) — Pretax Income: -19384000.00
ACB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 30000.00
ACB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5044000.00
ACB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12050000.00
ACB balance_sheet (quarterly, 2025-06-30) — Receivables: 39136000.00
ACB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 65604000.00
ACB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6182000.00
ACB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3352000.00
ACB income_statement (quarterly, 2025-06-30) — Research And Development: 829000.00
ACB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 45873000.00
ACB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6384073000.00
ACB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2186000.00
ACB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ACB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 10000.00
ACB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 14455000.00
ACB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 45269000.00
ACB balance_sheet (quarterly, 2025-06-30) — Share Issued: 56252660.00
ACB income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ACB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2186000.00
ACB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 551920000.00
ACB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 461135000.00
ACB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 9.44
ACB income_statement (quarterly, 2025-06-30) — Tax Provision: -3000.00
ACB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ACB balance_sheet (quarterly, 2025-06-30) — Total Assets: 837839000.00
ACB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 551920000.00
ACB balance_sheet (quarterly, 2025-06-30) — Total Debt: 101629000.00
ACB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 588684000.00
ACB income_statement (quarterly, 2025-06-30) — Total Expenses: 118245000.00
ACB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 249155000.00
ACB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 372538000.00
ACB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 92270000.00
ACB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -48173000.00
ACB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6892000.00
ACB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 61000.00
ACB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 61000.00
ACB balance_sheet (quarterly, 2025-06-30) — Work In Process: 119841000.00
ACB balance_sheet (quarterly, 2025-06-30) — Working Capital: 308416000.00
ACB income_statement (quarterly, 2025-09-30) — +Operating Expense: 50564000.00
ACB income_statement (quarterly, 2025-09-30) — +Total Revenue: 90366000.00
ACB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49345000.00
ACB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46734000.00
ACB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 107000.00
ACB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 107000.00
ACB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 32426000.00
ACB balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1763000.00
ACB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56457365.00
ACB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.91
ACB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 140160000.00
ACB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6348000.00
ACB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40579000.00
ACB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6995098000.00
ACB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 95689000.00
ACB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 95689000.00
ACB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1616000.00
ACB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4781000.00
ACB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -40374000.00
ACB cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -25000.00
ACB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -30963000.00
ACB cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -692000.00
ACB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3060000.00
ACB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -65000.00
ACB cash_flow (quarterly, 2025-09-30) — Change In Payable: -31655000.00
ACB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -31655000.00
ACB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -289000.00
ACB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7496000.00
ACB cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -692000.00
ACB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -36445000.00
ACB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7496000.00
ACB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46796000.00
ACB balance_sheet (quarterly, 2025-09-30) — Common Stock: 6995098000.00
ACB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 531911000.00
ACB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 58075000.00
ACB balance_sheet (quarterly, 2025-09-30) — Current Assets: 423845000.00
ACB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5588000.00
ACB balance_sheet (quarterly, 2025-09-30) — Current Debt: 59757000.00
ACB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65345000.00
ACB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1439000.00
ACB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1439000.00
ACB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 124116000.00
ACB balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1787000.00
ACB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5594000.00
ACB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5594000.00
ACB cash_flow (quarterly, 2025-09-30) — Depreciation: 6128000.00
ACB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6235000.00
ACB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2898000.00
ACB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6235000.00
ACB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2898000.00
ACB balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7554000.00
ACB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57153897.00
ACB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.91
ACB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -51474000.00
ACB income_statement (quarterly, 2025-09-30) — EBIT: -44753000.00
ACB income_statement (quarterly, 2025-09-30) — EBITDA: -38518000.00
ACB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2325000.00
ACB cash_flow (quarterly, 2025-09-30) — End Cash Position: 95689000.00
ACB income_statement (quarterly, 2025-09-30) — Excise Taxes: 5925000.00
ACB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1616000.00
ACB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 51422000.00
ACB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -46747000.00
ACB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3533000.00
ACB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -57234000.00
ACB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 32433000.00
ACB balance_sheet (quarterly, 2025-09-30) — Goodwill: 25594000.00
ACB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60579000.00
ACB income_statement (quarterly, 2025-09-30) — Gross Profit: 32291000.00
ACB income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 32426000.00
ACB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6200000.00
ACB income_statement (quarterly, 2025-09-30) — Interest Expense: 2222000.00
ACB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2222000.00
ACB income_statement (quarterly, 2025-09-30) — Interest Income: 1848000.00
ACB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1848000.00
ACB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2329000.00
ACB balance_sheet (quarterly, 2025-09-30) — Inventory: 221964000.00
ACB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 591668000.00
ACB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4781000.00
ACB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 456000.00
ACB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34991000.00
ACB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34991000.00
ACB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 456000.00
ACB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2072000.00
ACB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 35189000.00
ACB income_statement (quarterly, 2025-09-30) — Minority Interests: 1575000.00
ACB cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3553000.00
ACB income_statement (quarterly, 2025-09-30) — Net Income: -51474000.00
ACB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -51474000.00
ACB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -53165000.00
ACB income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 116000.00
ACB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -51474000.00
ACB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -51590000.00
ACB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -53165000.00
ACB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -53049000.00
ACB income_statement (quarterly, 2025-09-30) — Net Interest Income: -374000.00
ACB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ACB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1616000.00
ACB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1616000.00
ACB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -374000.00
ACB balance_sheet (quarterly, 2025-09-30) — Net PPE: 262194000.00
ACB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5597000.00
ACB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 471332000.00
ACB balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4481000.00
ACB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 118000.00
ACB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3482000.00
ACB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 118000.00
ACB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3482000.00
ACB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9304000.00
ACB income_statement (quarterly, 2025-09-30) — Normalized Income: -26758100.00
ACB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -40399000.00
ACB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3553000.00
ACB income_statement (quarterly, 2025-09-30) — Operating Income: -18273000.00
ACB income_statement (quarterly, 2025-09-30) — Operating Revenue: 96291000.00
ACB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56575297.00
ACB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11438000.00
ACB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 59757000.00
ACB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -57234000.00
ACB income_statement (quarterly, 2025-09-30) — Other Gand A: 27464000.00
ACB income_statement (quarterly, 2025-09-30) — Other Income Expense: -28328000.00
ACB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34985000.00
ACB balance_sheet (quarterly, 2025-09-30) — Other Inventories: 41190000.00
ACB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3565000.00
ACB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5646000.00
ACB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19620000.00
ACB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 886000.00
ACB balance_sheet (quarterly, 2025-09-30) — Payables: 55545000.00
ACB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 55545000.00
ACB income_statement (quarterly, 2025-09-30) — Pretax Income: -46975000.00
ACB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ACB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6348000.00
ACB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10782000.00
ACB balance_sheet (quarterly, 2025-09-30) — Receivables: 46734000.00
ACB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 54738000.00
ACB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6235000.00
ACB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2072000.00
ACB income_statement (quarterly, 2025-09-30) — Research And Development: 904000.00
ACB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 46257000.00
ACB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 321000.00
ACB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6405953000.00
ACB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4969000.00
ACB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
ACB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 751000.00
ACB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 14329000.00
ACB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46762000.00
ACB balance_sheet (quarterly, 2025-09-30) — Share Issued: 56575297.00
ACB income_statement (quarterly, 2025-09-30) — Special Income Charges: -32747000.00
ACB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4969000.00
ACB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 531911000.00
ACB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 471332000.00
ACB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4382100.00
ACB income_statement (quarterly, 2025-09-30) — Tax Provision: 6190000.00
ACB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ACB balance_sheet (quarterly, 2025-09-30) — Total Assets: 756863000.00
ACB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 531911000.00
ACB balance_sheet (quarterly, 2025-09-30) — Total Debt: 100336000.00
ACB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 567100000.00
ACB income_statement (quarterly, 2025-09-30) — Total Expenses: 108639000.00
ACB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 189763000.00
ACB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 333018000.00
ACB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 65647000.00
ACB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6200000.00
ACB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -29214000.00
ACB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29214000.00
ACB balance_sheet (quarterly, 2025-09-30) — Work In Process: 118570000.00
ACB balance_sheet (quarterly, 2025-09-30) — Working Capital: 299729000.00
ACB income_statement (quarterly, 2025-12-31) — +Operating Expense: 44436000.00
ACB income_statement (quarterly, 2025-12-31) — +Total Revenue: 94191000.00
ACB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 68026000.00
ACB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44186000.00
ACB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 356000.00
ACB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 356000.00
ACB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ACB balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1735000.00
ACB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56700794.00
ACB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
ACB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 95689000.00
ACB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5979000.00
ACB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39220000.00
ACB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6997098000.00
ACB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 56363000.00
ACB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108450000.00
ACB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1251000.00
ACB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57485000.00
ACB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17032000.00
ACB cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
ACB cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -35000.00
ACB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 17274000.00
ACB cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 224000.00
ACB cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6103000.00
ACB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 649000.00
ACB cash_flow (quarterly, 2025-12-31) — Change In Payable: 17498000.00
ACB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 17498000.00
ACB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3575000.00
ACB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2450000.00