speb/financial-data huggingface dataset:
API balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1144238000.00
API balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19027000.00
API balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19027000.00
API cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4086000.00
API cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 981000.00
API cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4086000.00
API cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 981000.00
API cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
API cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
API balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
API balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
API balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 96900000.00
API balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 96900000.00
API income_statement (annual, 2024-12-31) — Basic Average Shares: 93280579.00
API income_statement (quarterly, 2024-12-31) — Basic Average Shares: 93764589.00
API income_statement (annual, 2024-12-31) — Basic EPS: -1.84
API income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
API cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37174000.00
API cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 32348000.00
API cash_flow (annual, 2024-12-31) — Capital Expenditure: -35248000.00
API cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -11056000.00
API balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3671000.00
API balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3671000.00
API balance_sheet (annual, 2024-12-31) — Capital Stock: 47000.00
API balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47000.00
API balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27083000.00
API balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27083000.00
API balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 269661000.00
API balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 269661000.00
API cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
API cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45994000.00
API cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13654000.00
API cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -38049000.00
API cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18869000.00
API cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14129000.00
API cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4535000.00
API cash_flow (annual, 2024-12-31) — Change In Account Payable: -248000.00
API cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2290000.00
API cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5865000.00
API cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -461000.00
API cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1326000.00
API cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 565000.00
API cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5855000.00
API cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -813000.00
API cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2878000.00
API cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -559000.00
API cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1133000.00
API cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 755000.00
API cash_flow (annual, 2024-12-31) — Change In Payable: 1078000.00
API cash_flow (quarterly, 2024-12-31) — Change In Payable: -1725000.00
API cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4787000.00
API cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2186000.00
API cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13893000.00
API cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1764000.00
API cash_flow (annual, 2024-12-31) — Change In Receivables: -5114000.00
API cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4371000.00
API cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1326000.00
API cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 565000.00
API cash_flow (annual, 2024-12-31) — Change In Working Capital: -19684000.00
API cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -196000.00
API cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5047000.00
API cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 4371000.00
API cash_flow (annual, 2024-12-31) — Changes In Cash: -6184000.00
API cash_flow (quarterly, 2024-12-31) — Changes In Cash: -680000.00
API balance_sheet (annual, 2024-12-31) — Common Stock: 47000.00
API balance_sheet (quarterly, 2024-12-31) — Common Stock: 47000.00
API balance_sheet (annual, 2024-12-31) — Common Stock Equity: 572661000.00
API balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 572661000.00
API cash_flow (annual, 2024-12-31) — Common Stock Payments: -11057000.00
API cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1390000.00
API balance_sheet (annual, 2024-12-31) — Construction In Progress: 44528000.00
API balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 44528000.00
API income_statement (annual, 2024-12-31) — Cost Of Revenue: 47809000.00
API income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 11505000.00
API balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12896000.00
API balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12896000.00
API balance_sheet (annual, 2024-12-31) — Current Assets: 328050000.00
API balance_sheet (quarterly, 2024-12-31) — Current Assets: 328050000.00
API balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1749000.00
API balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1749000.00
API balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1749000.00
API balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1749000.00
API balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8738000.00
API balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 8738000.00
API balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8738000.00
API balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 8738000.00
API balance_sheet (annual, 2024-12-31) — Current Liabilities: 58335000.00
API balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 58335000.00
API cash_flow (annual, 2024-12-31) — Deferred Income Tax: -102000.00
API cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -20000.00
API cash_flow (annual, 2024-12-31) — Deferred Tax: -102000.00
API cash_flow (quarterly, 2024-12-31) — Deferred Tax: -20000.00
API cash_flow (annual, 2024-12-31) — Depreciation: 6035000.00
API cash_flow (quarterly, 2024-12-31) — Depreciation: 1274000.00
API cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10121000.00
API cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2255000.00
API cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10121000.00
API cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2255000.00
API income_statement (annual, 2024-12-31) — Diluted Average Shares: 93280579.00
API income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 100501204.00
API income_statement (annual, 2024-12-31) — Diluted EPS: -1.84
API income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
API income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42727000.00
API income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 158000.00
API cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
API balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
API balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
API income_statement (annual, 2024-12-31) — EBIT: -38737000.00
API income_statement (quarterly, 2024-12-31) — EBIT: 375000.00
API income_statement (annual, 2024-12-31) — EBITDA: -28616000.00
API income_statement (quarterly, 2024-12-31) — EBITDA: 2630000.00
API income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -3479000.00
API income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -106000.00
API cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3479000.00
API cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 106000.00
API cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -162000.00
API cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -840000.00
API cash_flow (annual, 2024-12-31) — End Cash Position: 30828000.00
API cash_flow (quarterly, 2024-12-31) — End Cash Position: 30827000.00
API cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45994000.00
API cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 13654000.00
API cash_flow (annual, 2024-12-31) — Free Cash Flow: -49377000.00
API cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6521000.00
API cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3328000.00
API cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -705000.00
API cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9000.00
API cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -25000.00
API income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3160000.00
API income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 765000.00
API balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12257000.00
API balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12257000.00
API income_statement (annual, 2024-12-31) — General And Administrative Expense: 32772000.00
API income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6423000.00
API balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 162006000.00
API balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 162006000.00
API balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49979000.00
API balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49979000.00
API balance_sheet (annual, 2024-12-31) — Gross PPE: 86917000.00
API balance_sheet (quarterly, 2024-12-31) — Gross PPE: 86917000.00
API income_statement (annual, 2024-12-31) — Gross Profit: 85447000.00
API income_statement (quarterly, 2024-12-31) — Gross Profit: 22948000.00
API income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
API income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
API cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 185000.00
API cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 52000.00
API balance_sheet (annual, 2024-12-31) — Income Tax Payable: 58000.00
API balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 58000.00
API income_statement (annual, 2024-12-31) — Interest Expense: 253000.00
API income_statement (quarterly, 2024-12-31) — Interest Expense: 2000.00
API income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 253000.00
API income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2000.00
API income_statement (annual, 2024-12-31) — Interest Income: 16941000.00
API income_statement (quarterly, 2024-12-31) — Interest Income: 3697000.00
API income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16941000.00
API income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3697000.00
API cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
API balance_sheet (annual, 2024-12-31) — Interest Payable: 40000.00
API balance_sheet (quarterly, 2024-12-31) — Interest Payable: 40000.00
API balance_sheet (annual, 2024-12-31) — Invested Capital: 619130000.00
API balance_sheet (quarterly, 2024-12-31) — Invested Capital: 619130000.00
API cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38049000.00
API cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -18869000.00
API balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 96900000.00
API balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 96900000.00
API balance_sheet (annual, 2024-12-31) — Investments And Advances: 137610000.00
API balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 137610000.00
API cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35790000.00
API cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 13613000.00
API balance_sheet (annual, 2024-12-31) — Leases: 4994000.00
API balance_sheet (quarterly, 2024-12-31) — Leases: 4994000.00
API balance_sheet (annual, 2024-12-31) — Loans Receivable: 231000.00
API balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 231000.00
API balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1922000.00
API balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1922000.00
API balance_sheet (annual, 2024-12-31) — Long Term Debt: 46469000.00
API balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 46469000.00
API balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48391000.00
API balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48391000.00
API cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35790000.00
API cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 13613000.00
API balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1878000.00
API balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1878000.00
API cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
API cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
API cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11057000.00
API cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1390000.00
API balance_sheet (annual, 2024-12-31) — Net Debt: 19386000.00
API balance_sheet (quarterly, 2024-12-31) — Net Debt: 19386000.00
API income_statement (annual, 2024-12-31) — Net Income: -42727000.00
API income_statement (quarterly, 2024-12-31) — Net Income: 158000.00
API income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42727000.00
API income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 158000.00
API income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42727000.00
API income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 158000.00
API income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42727000.00
API income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 158000.00
API income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42727000.00
API income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 158000.00
API cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42727000.00
API cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 158000.00
API income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42727000.00
API income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 158000.00
API cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
API cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
API income_statement (annual, 2024-12-31) — Net Interest Income: 16688000.00
API income_statement (quarterly, 2024-12-31) — Net Interest Income: 3695000.00
API cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2894000.00
API cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -7848000.00
API cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35790000.00
API cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 13613000.00
API cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 35790000.00
API cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 13613000.00
API income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16688000.00
API income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 3695000.00
API cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 20408000.00
API cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1128000.00
API balance_sheet (annual, 2024-12-31) — Net PPE: 53090000.00
API balance_sheet (quarterly, 2024-12-31) — Net PPE: 53090000.00
API cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35155000.00
API cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -11021000.00
API balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 410655000.00
API balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 410655000.00
API balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4148000.00
API balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4148000.00
API balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
API balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
API balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20266000.00
API balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 20266000.00
API balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92000.00
API balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92000.00
API balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14562000.00
API balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14562000.00
API income_statement (annual, 2024-12-31) — Normalized EBITDA: -25456000.00
API income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1865000.00
API income_statement (annual, 2024-12-31) — Normalized Income: -40357000.00
API income_statement (quarterly, 2024-12-31) — Normalized Income: -383447.72
API cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14129000.00
API cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 4535000.00
API cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6798000.00
API cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -624000.00
API income_statement (annual, 2024-12-31) — Operating Income: -53311000.00
API income_statement (quarterly, 2024-12-31) — Operating Income: -4880000.00
API income_statement (annual, 2024-12-31) — Operating Revenue: 133256000.00
API income_statement (quarterly, 2024-12-31) — Operating Revenue: 37540000.00
API balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 373336531.00
API balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 373336531.00
API cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
API cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
API balance_sheet (annual, 2024-12-31) — Other Current Assets: 1257000.00
API balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1257000.00
API balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1629000.00
API balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1629000.00
API balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12257000.00
API balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -12257000.00
API income_statement (annual, 2024-12-31) — Other Gand A: 32772000.00
API income_statement (quarterly, 2024-12-31) — Other Gand A: 6423000.00
API income_statement (annual, 2024-12-31) — Other Income Expense: -2367000.00
API income_statement (quarterly, 2024-12-31) — Other Income Expense: 1558000.00
API balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 162006000.00
API balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 162006000.00
API balance_sheet (annual, 2024-12-31) — Other Investments: 40710000.00
API balance_sheet (quarterly, 2024-12-31) — Other Investments: 40710000.00
API balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 188000.00
API balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 188000.00
API income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 793000.00
API income_statement (annual, 2024-12-31) — Other Operating Expenses: -1578000.00
API income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -664000.00
API balance_sheet (annual, 2024-12-31) — Other Payable: 15427000.00
API balance_sheet (quarterly, 2024-12-31) — Other Payable: 15427000.00
API balance_sheet (annual, 2024-12-31) — Other Properties: 35517000.00
API balance_sheet (quarterly, 2024-12-31) — Other Properties: 35517000.00
API balance_sheet (annual, 2024-12-31) — Other Receivables: 1516000.00
API balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1516000.00
API balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 242578000.00
API balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 242578000.00
API balance_sheet (annual, 2024-12-31) — Payables: 30602000.00
API balance_sheet (quarterly, 2024-12-31) — Payables: 30602000.00
API balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43498000.00
API balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 43498000.00
API balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2721000.00
API balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2721000.00
API balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3024000.00
API balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3024000.00
API income_statement (annual, 2024-12-31) — Pretax Income: -38990000.00
API income_statement (quarterly, 2024-12-31) — Pretax Income: 373000.00
API cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 853000.00
API cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 303000.00
API balance_sheet (annual, 2024-12-31) — Properties: 0.00
API balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
API cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8728000.00
API cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1465000.00
API cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
API cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
API cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
API cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
API cash_flow (annual, 2024-12-31) — Purchase Of Investment: -238699000.00
API cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -62746000.00
API cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35248000.00
API cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -11056000.00
API balance_sheet (annual, 2024-12-31) — Receivables: 50363000.00
API balance_sheet (quarterly, 2024-12-31) — Receivables: 50363000.00
API income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 47809000.00
API income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 11505000.00
API income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10121000.00
API income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2255000.00
API cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11057000.00
API cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1390000.00
API income_statement (annual, 2024-12-31) — Research And Development: 80344000.00
API income_statement (quarterly, 2024-12-31) — Research And Development: 14793000.00
API balance_sheet (annual, 2024-12-31) — Restricted Cash: 3745000.00
API balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3745000.00
API balance_sheet (annual, 2024-12-31) — Retained Earnings: -486628000.00
API balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -486628000.00
API cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
API cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
API cash_flow (annual, 2024-12-31) — Sale Of Investment: 235805000.00
API cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 54898000.00
API cash_flow (annual, 2024-12-31) — Sale Of PPE: 93000.00
API cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 35000.00
API income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27220000.00
API income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 7276000.00
API income_statement (annual, 2024-12-31) — Selling General And Administration: 59992000.00
API income_statement (quarterly, 2024-12-31) — Selling General And Administration: 13699000.00
API balance_sheet (annual, 2024-12-31) — Share Issued: 468556155.00
API balance_sheet (quarterly, 2024-12-31) — Share Issued: 468556155.00
API income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
API income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
API cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22737000.00
API cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1497000.00
API balance_sheet (annual, 2024-12-31) — Stockholders Equity: 572661000.00
API balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 572661000.00
API balance_sheet (annual, 2024-12-31) — Tangible Book Value: 410655000.00
API balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 410655000.00
API income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -790000.00
API income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 223552.28
API income_statement (annual, 2024-12-31) — Tax Provision: 258000.00
API income_statement (quarterly, 2024-12-31) — Tax Provision: 109000.00
API income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
API income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.29
API balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1502000.00
API balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1502000.00
API balance_sheet (annual, 2024-12-31) — Total Assets: 699654000.00
API balance_sheet (quarterly, 2024-12-31) — Total Assets: 699654000.00
API balance_sheet (annual, 2024-12-31) — Total Capitalization: 619130000.00
API balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 619130000.00
API balance_sheet (annual, 2024-12-31) — Total Debt: 50140000.00
API balance_sheet (quarterly, 2024-12-31) — Total Debt: 50140000.00
API balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 572661000.00
API balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 572661000.00
API income_statement (annual, 2024-12-31) — Total Expenses: 186567000.00
API income_statement (quarterly, 2024-12-31) — Total Expenses: 39333000.00
API balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126993000.00
API balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 126993000.00
API balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 371604000.00
API balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 371604000.00
API balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68658000.00
API balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68658000.00
API income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53311000.00
API income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4880000.00
API balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2210000.00
API balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2210000.00
API income_statement (annual, 2024-12-31) — Total Unusual Items: -3160000.00
API income_statement (quarterly, 2024-12-31) — Total Unusual Items: 765000.00
API income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3160000.00
API income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 765000.00
API balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1000.00
API balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1000.00
API balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 95219624.00
API balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 95219624.00
API balance_sheet (annual, 2024-12-31) — Treasury Stock: 72739000.00
API balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 72739000.00
API balance_sheet (annual, 2024-12-31) — Working Capital: 269715000.00
API balance_sheet (quarterly, 2024-12-31) — Working Capital: 269715000.00
API income_statement (quarterly, 2025-03-31) — +Operating Expense: 26337000.00
API income_statement (quarterly, 2025-03-31) — +Total Revenue: 33269000.00
API balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11095000.00
API balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27199000.00
API balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1144702000.00
API cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 130000.00
API cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 130000.00
API balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 244901000.00
API income_statement (quarterly, 2025-03-31) — Basic Average Shares: 94293257.00
API income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
API cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30828000.00
API cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10836000.00
API balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3192000.00
API balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47000.00
API balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42611000.00
API balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 145892000.00
API cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
API cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9682000.00
API cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14417000.00
API cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17577000.00
API cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1520000.00
API cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1182000.00
API cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1018000.00
API cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1215000.00
API cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -572000.00
API cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 424000.00
API cash_flow (quarterly, 2025-03-31) — Change In Payable: -2538000.00
API cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3720000.00
API cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 14817000.00
API cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2165000.00
API cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1018000.00
API cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11899000.00
API cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2099000.00
API cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12842000.00
API balance_sheet (quarterly, 2025-03-31) — Common Stock: 47000.00
API balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 573028000.00
API cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1241000.00
API balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 45635000.00
API income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10635000.00
API balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23662000.00
API balance_sheet (quarterly, 2025-03-31) — Current Assets: 181901000.00
API balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1711000.00
API balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1711000.00
API balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9061000.00
API balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9061000.00
API balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51815000.00
API cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -20000.00
API cash_flow (quarterly, 2025-03-31) — Deferred Tax: -20000.00
API cash_flow (quarterly, 2025-03-31) — Depreciation: 1979000.00
API cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2109000.00
API cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2109000.00
API income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101521811.00
API income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
API income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 407000.00
API income_statement (quarterly, 2025-03-31) — EBIT: 692000.00
API income_statement (quarterly, 2025-03-31) — EBITDA: 2801000.00
API income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -238000.00
API cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 238000.00
API cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -829000.00
API cash_flow (quarterly, 2025-03-31) — End Cash Position: 42841000.00
API cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9682000.00
API cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6741000.00
API cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -689000.00
API cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
API income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 760000.00
API balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12926000.00
API income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6238000.00
API balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 161256000.00
API balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53256000.00
API income_statement (quarterly, 2025-03-31) — Gross Profit: 22634000.00
API cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 40000.00
API income_statement (quarterly, 2025-03-31) — Interest Expense: 5000.00
API income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000.00
API income_statement (quarterly, 2025-03-31) — Interest Income: 3635000.00
API income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3635000.00
API cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
API balance_sheet (quarterly, 2025-03-31) — Invested Capital: 630186000.00
API cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14417000.00
API balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 244901000.00
API balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 285384000.00
API cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10627000.00
API balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1481000.00
API balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 57158000.00
API balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58639000.00
API cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10627000.00
API cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 4410000.00
API cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1241000.00
API balance_sheet (quarterly, 2025-03-31) — Net Debt: 14547000.00
API income_statement (quarterly, 2025-03-31) — Net Income: 407000.00
API income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 407000.00
API income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 407000.00
API income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 407000.00
API income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 407000.00
API cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 407000.00
API income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 407000.00
API income_statement (quarterly, 2025-03-31) — Net Interest Income: 3630000.00
API cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8017000.00
API cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10627000.00
API cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 10627000.00
API income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3630000.00
API balance_sheet (quarterly, 2025-03-31) — Net PPE: 53256000.00
API cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10810000.00
API balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 411772000.00
API balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20275000.00
API balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72000.00
API income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2041000.00
API income_statement (quarterly, 2025-03-31) — Normalized Income: -306537.12
API cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17577000.00
API cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -450000.00
API income_statement (quarterly, 2025-03-31) — Operating Income: -3703000.00
API income_statement (quarterly, 2025-03-31) — Operating Revenue: 33269000.00
API balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 374042963.00
API balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7546000.00
API balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12926000.00
API income_statement (quarterly, 2025-03-31) — Other Gand A: 6238000.00
API income_statement (quarterly, 2025-03-31) — Other Income Expense: 760000.00
API balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 161256000.00
API balance_sheet (quarterly, 2025-03-31) — Other Investments: 40483000.00
API balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21962000.00
API income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -154000.00
API balance_sheet (quarterly, 2025-03-31) — Other Payable: 5091000.00
API balance_sheet (quarterly, 2025-03-31) — Other Properties: 7621000.00
API balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1034000.00
API balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 103281000.00
API balance_sheet (quarterly, 2025-03-31) — Payables: 17381000.00
API balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 41043000.00
API income_statement (quarterly, 2025-03-31) — Pretax Income: 687000.00
API cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 296000.00
API cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1684000.00
API cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -189357000.00
API cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10836000.00
API balance_sheet (quarterly, 2025-03-31) — Receivables: 28233000.00
API income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10635000.00
API income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2109000.00
API cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1241000.00
API income_statement (quarterly, 2025-03-31) — Research And Development: 14018000.00
API balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 230000.00
API balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -486221000.00
API cash_flow (quarterly, 2025-03-31) — Sale Of Business: 4410000.00
API cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 181340000.00
API cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 26000.00
API income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6235000.00
API income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12473000.00
API balance_sheet (quarterly, 2025-03-31) — Share Issued: 469262587.00
API cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1948000.00
API balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 573028000.00
API balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 411772000.00
API income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 46462.88
API income_statement (quarterly, 2025-03-31) — Tax Provision: 42000.00
API income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
API balance_sheet (quarterly, 2025-03-31) — Total Assets: 703759000.00
API balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 630186000.00
API balance_sheet (quarterly, 2025-03-31) — Total Debt: 60350000.00
API balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 573028000.00
API income_statement (quarterly, 2025-03-31) — Total Expenses: 36972000.00
API balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 130731000.00
API balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 521858000.00
API balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78916000.00
API income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3703000.00
API balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1195000.00
API income_statement (quarterly, 2025-03-31) — Total Unusual Items: 760000.00
API income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 760000.00
API balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2000.00
API balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 95219624.00
API balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 72574000.00
API balance_sheet (quarterly, 2025-03-31) — Working Capital: 130086000.00
API income_statement (quarterly, 2025-06-30) — +Operating Expense: 25988000.00
API income_statement (quarterly, 2025-06-30) — +Total Revenue: 34259000.00
API balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11988000.00
API balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26488000.00
API balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1144702000.00
API cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 978000.00
API cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 978000.00
API balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 831000.00
API balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 240501000.00
API income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92583214.00
API income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
API cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 42841000.00
API cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3789000.00
API balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2724000.00
API balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47000.00
API balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40327000.00
API balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 139831000.00
API cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7174000.00
API cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5222000.00
API cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -352000.00
API cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 710000.00
API cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3665000.00
API cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 27000.00
API cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2209000.00
API cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -587000.00
API cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -959000.00
API cash_flow (quarterly, 2025-06-30) — Change In Payable: 737000.00
API cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2928000.00
API cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 474000.00
API cash_flow (quarterly, 2025-06-30) — Change In Receivables: 340000.00
API cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 27000.00
API cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5869000.00
API cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -572000.00
API cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2304000.00
API balance_sheet (quarterly, 2025-06-30) — Common Stock: 47000.00
API balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 565377000.00
API cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10862000.00
API balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 59255000.00
API income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11389000.00
API balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13208000.00
API balance_sheet (quarterly, 2025-06-30) — Current Assets: 177370000.00
API balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1669000.00
API balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1669000.00
API balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8117000.00
API balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8117000.00
API balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50030000.00
API cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20000.00
API cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20000.00
API cash_flow (quarterly, 2025-06-30) — Depreciation: 1065000.00
API cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2043000.00
API cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2043000.00
API income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98150728.00
API income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
API income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1462000.00
API income_statement (quarterly, 2025-06-30) — EBIT: 1470000.00
API income_statement (quarterly, 2025-06-30) — EBITDA: 3513000.00
API income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 36000.00
API cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -36000.00
API cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -10000.00
API cash_flow (quarterly, 2025-06-30) — End Cash Position: 40527000.00
API cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7174000.00
API cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4141000.00
API cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -797000.00
API cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2000.00
API income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 882000.00
API balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12582000.00
API income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6039000.00
API balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 160716000.00
API balance_sheet (quarterly, 2025-06-30) — Gross PPE: 66431000.00
API income_statement (quarterly, 2025-06-30) — Gross Profit: 22870000.00
API cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 33000.00
API income_statement (quarterly, 2025-06-30) — Interest Expense: 1000.00
API income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1000.00
API income_statement (quarterly, 2025-06-30) — Interest Income: 3706000.00
API income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3706000.00
API balance_sheet (quarterly, 2025-06-30) — Invested Capital: 626215000.00