speb/financial-data huggingface dataset:
FSP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 257007000.00
FSP income_statement (annual, 2024-12-31) — Total Unusual Items: -21868000.00
FSP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21868000.00
FSP balance_sheet (annual, 2024-12-31) — Working Capital: 47626000.00
FSP income_statement (annual, 2024-12-31) — Write Off: 0.00
FSP income_statement (quarterly, 2025-03-31) — +Operating Expense: 14308000.00
FSP income_statement (quarterly, 2025-03-31) — +Total Revenue: 27107000.00
FSP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39186000.00
FSP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1081000.00
FSP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1335361000.00
FSP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
FSP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
FSP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5685000.00
FSP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103567000.00
FSP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
FSP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 42683000.00
FSP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4454000.00
FSP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 612000.00
FSP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
FSP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30167000.00
FSP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30167000.00
FSP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1036000.00
FSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1189000.00
FSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4454000.00
FSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5481000.00
FSP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5914000.00
FSP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1892000.00
FSP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -155000.00
FSP cash_flow (quarterly, 2025-03-31) — Change In Payable: -5914000.00
FSP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7806000.00
FSP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -225000.00
FSP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -109000.00
FSP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8295000.00
FSP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -109000.00
FSP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11124000.00
FSP balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
FSP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1036000.00
FSP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 633386000.00
FSP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15464000.00
FSP balance_sheet (quarterly, 2025-03-31) — Current Assets: 76430000.00
FSP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27510000.00
FSP cash_flow (quarterly, 2025-03-31) — Depreciation: 11509000.00
FSP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11509000.00
FSP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10824000.00
FSP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11509000.00
FSP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10824000.00
FSP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103567000.00
FSP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
FSP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21435000.00
FSP income_statement (quarterly, 2025-03-31) — EBIT: -15692000.00
FSP income_statement (quarterly, 2025-03-31) — EBITDA: -4183000.00
FSP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1205000.00
FSP cash_flow (quarterly, 2025-03-31) — End Cash Position: 31559000.00
FSP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1189000.00
FSP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9935000.00
FSP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 13284000.00
FSP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -13284000.00
FSP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FSP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3484000.00
FSP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1143000.00
FSP income_statement (quarterly, 2025-03-31) — Gross Profit: 11643000.00
FSP income_statement (quarterly, 2025-03-31) — Interest Expense: 5691000.00
FSP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5691000.00
FSP income_statement (quarterly, 2025-03-31) — Interest Income: 259000.00
FSP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 259000.00
FSP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2510000.00
FSP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 880842000.00
FSP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4454000.00
FSP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 814064000.00
FSP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FSP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 612000.00
FSP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 247456000.00
FSP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 248068000.00
FSP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FSP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -153000.00
FSP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1143000.00
FSP balance_sheet (quarterly, 2025-03-31) — Net Debt: 217289000.00
FSP income_statement (quarterly, 2025-03-31) — Net Income: -21435000.00
FSP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21435000.00
FSP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21435000.00
FSP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21435000.00
FSP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21435000.00
FSP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21435000.00
FSP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21435000.00
FSP income_statement (quarterly, 2025-03-31) — Net Interest Income: -5432000.00
FSP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
FSP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -153000.00
FSP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -153000.00
FSP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5432000.00
FSP balance_sheet (quarterly, 2025-03-31) — Net PPE: 62000.00
FSP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4454000.00
FSP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 633386000.00
FSP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 22381000.00
FSP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9103000.00
FSP income_statement (quarterly, 2025-03-31) — Normalized Income: -10939060.00
FSP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5481000.00
FSP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13286000.00
FSP income_statement (quarterly, 2025-03-31) — Operating Income: -2665000.00
FSP income_statement (quarterly, 2025-03-31) — Operating Revenue: 27107000.00
FSP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103566715.00
FSP income_statement (quarterly, 2025-03-31) — Other Gand A: 3484000.00
FSP income_statement (quarterly, 2025-03-31) — Other Income Expense: -13286000.00
FSP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -546000.00
FSP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3429000.00
FSP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6197000.00
FSP income_statement (quarterly, 2025-03-31) — Other Special Charges: 2000.00
FSP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27510000.00
FSP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FSP income_statement (quarterly, 2025-03-31) — Pretax Income: -21383000.00
FSP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4454000.00
FSP balance_sheet (quarterly, 2025-03-31) — Receivables: 39186000.00
FSP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14779000.00
FSP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11509000.00
FSP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -153000.00
FSP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1392000.00
FSP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -701985000.00
FSP cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
FSP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3484000.00
FSP balance_sheet (quarterly, 2025-03-31) — Share Issued: 103566715.00
FSP income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000.00
FSP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 633386000.00
FSP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 633386000.00
FSP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2790060.00
FSP income_statement (quarterly, 2025-03-31) — Tax Provision: 52000.00
FSP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FSP balance_sheet (quarterly, 2025-03-31) — Total Assets: 916366000.00
FSP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 880842000.00
FSP balance_sheet (quarterly, 2025-03-31) — Total Debt: 248068000.00
FSP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 633386000.00
FSP income_statement (quarterly, 2025-03-31) — Total Expenses: 29772000.00
FSP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 282980000.00
FSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 839936000.00
FSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 255470000.00
FSP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13286000.00
FSP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13286000.00
FSP balance_sheet (quarterly, 2025-03-31) — Working Capital: 48920000.00
FSP income_statement (quarterly, 2025-06-30) — +Operating Expense: 13907000.00
FSP income_statement (quarterly, 2025-06-30) — +Total Revenue: 26715000.00
FSP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39407000.00
FSP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1088000.00
FSP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1335586000.00
FSP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
FSP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
FSP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103610000.00
FSP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
FSP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31559000.00
FSP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2866000.00
FSP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 515000.00
FSP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
FSP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29368000.00
FSP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29368000.00
FSP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1035000.00
FSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1396000.00
FSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3233000.00
FSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2878000.00
FSP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5010000.00
FSP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 706000.00
FSP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 92000.00
FSP cash_flow (quarterly, 2025-06-30) — Change In Payable: -5010000.00
FSP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4304000.00
FSP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -62000.00
FSP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -180000.00
FSP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4454000.00
FSP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -180000.00
FSP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1041000.00
FSP balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
FSP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1035000.00
FSP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 624700000.00
FSP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14892000.00
FSP balance_sheet (quarterly, 2025-06-30) — Current Assets: 69925000.00
FSP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22010000.00
FSP cash_flow (quarterly, 2025-06-30) — Depreciation: 11309000.00
FSP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11309000.00
FSP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10626000.00
FSP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11309000.00
FSP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10626000.00
FSP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103610000.00
FSP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
FSP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7876000.00
FSP income_statement (quarterly, 2025-06-30) — EBIT: -1455000.00
FSP income_statement (quarterly, 2025-06-30) — EBITDA: 9854000.00
FSP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1911000.00
FSP cash_flow (quarterly, 2025-06-30) — End Cash Position: 30518000.00
FSP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1396000.00
FSP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5744000.00
FSP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -384000.00
FSP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 384000.00
FSP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FSP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3281000.00
FSP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1143000.00
FSP income_statement (quarterly, 2025-06-30) — Gross Profit: 11823000.00
FSP income_statement (quarterly, 2025-06-30) — Interest Expense: 6339000.00
FSP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6339000.00
FSP income_statement (quarterly, 2025-06-30) — Interest Income: 248000.00
FSP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 248000.00
FSP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7666000.00
FSP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 872480000.00
FSP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3233000.00
FSP balance_sheet (quarterly, 2025-06-30) — Investment Properties: 806721000.00
FSP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 515000.00
FSP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 247780000.00
FSP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 248295000.00
FSP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -361000.00
FSP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1143000.00
FSP balance_sheet (quarterly, 2025-06-30) — Net Debt: 218412000.00
FSP income_statement (quarterly, 2025-06-30) — Net Income: -7876000.00
FSP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7876000.00
FSP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7876000.00
FSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7876000.00
FSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7876000.00
FSP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7876000.00
FSP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7876000.00
FSP income_statement (quarterly, 2025-06-30) — Net Interest Income: -6091000.00
FSP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -361000.00
FSP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -361000.00
FSP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6091000.00
FSP balance_sheet (quarterly, 2025-06-30) — Net PPE: 55000.00
FSP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3233000.00
FSP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 624700000.00
FSP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 22959000.00
FSP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9473000.00
FSP income_statement (quarterly, 2025-06-30) — Normalized Income: -8176990.00
FSP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2878000.00
FSP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -381000.00
FSP income_statement (quarterly, 2025-06-30) — Operating Income: -2084000.00
FSP income_statement (quarterly, 2025-06-30) — Operating Revenue: 26715000.00
FSP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103566715.00
FSP income_statement (quarterly, 2025-06-30) — Other Gand A: 3281000.00
FSP income_statement (quarterly, 2025-06-30) — Other Income Expense: 381000.00
FSP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1701000.00
FSP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3583000.00
FSP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6327000.00
FSP income_statement (quarterly, 2025-06-30) — Other Special Charges: 3000.00
FSP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22010000.00
FSP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FSP income_statement (quarterly, 2025-06-30) — Pretax Income: -7794000.00
FSP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2866000.00
FSP balance_sheet (quarterly, 2025-06-30) — Receivables: 39407000.00
FSP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14209000.00
FSP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11309000.00
FSP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -361000.00
FSP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1150000.00
FSP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -710896000.00
FSP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3281000.00
FSP balance_sheet (quarterly, 2025-06-30) — Share Issued: 103566715.00
FSP income_statement (quarterly, 2025-06-30) — Special Income Charges: -3000.00
FSP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 624700000.00
FSP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 624700000.00
FSP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 80010.00
FSP income_statement (quarterly, 2025-06-30) — Tax Provision: 82000.00
FSP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FSP balance_sheet (quarterly, 2025-06-30) — Total Assets: 903243000.00
FSP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 872480000.00
FSP balance_sheet (quarterly, 2025-06-30) — Total Debt: 248295000.00
FSP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 624700000.00
FSP income_statement (quarterly, 2025-06-30) — Total Expenses: 28799000.00
FSP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 278543000.00
FSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 833318000.00
FSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 256533000.00
FSP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 381000.00
FSP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 381000.00
FSP balance_sheet (quarterly, 2025-06-30) — Working Capital: 47915000.00
FSP income_statement (quarterly, 2025-09-30) — +Operating Expense: 13584000.00
FSP income_statement (quarterly, 2025-09-30) — +Total Revenue: 27300000.00
FSP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40237000.00
FSP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1094000.00
FSP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1335586000.00
FSP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
FSP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
FSP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103690000.00
FSP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
FSP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30518000.00
FSP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5288000.00
FSP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 417000.00
FSP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
FSP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31425000.00
FSP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31425000.00
FSP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1037000.00
FSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1937000.00
FSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5287000.00
FSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8281000.00
FSP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6650000.00
FSP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 724000.00
FSP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1012000.00
FSP cash_flow (quarterly, 2025-09-30) — Change In Payable: 6650000.00
FSP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7374000.00
FSP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -211000.00
FSP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 151000.00
FSP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6302000.00
FSP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 151000.00
FSP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1057000.00
FSP balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
FSP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1037000.00
FSP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 615337000.00
FSP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15933000.00
FSP balance_sheet (quarterly, 2025-09-30) — Current Assets: 71812000.00
FSP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28785000.00
FSP cash_flow (quarterly, 2025-09-30) — Depreciation: 11227000.00
FSP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11227000.00
FSP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10550000.00
FSP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11227000.00
FSP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10550000.00
FSP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 103690000.00
FSP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
FSP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8326000.00
FSP income_statement (quarterly, 2025-09-30) — EBIT: -1975000.00
FSP income_statement (quarterly, 2025-09-30) — EBITDA: 9252000.00
FSP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 2635000.00
FSP cash_flow (quarterly, 2025-09-30) — End Cash Position: 31575000.00
FSP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1937000.00
FSP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2993000.00
FSP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
FSP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FSP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3034000.00
FSP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1142000.00
FSP income_statement (quarterly, 2025-09-30) — Gross Profit: 11367000.00
FSP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FSP income_statement (quarterly, 2025-09-30) — Interest Expense: 6348000.00
FSP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6348000.00
FSP income_statement (quarterly, 2025-09-30) — Interest Income: 249000.00
FSP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 249000.00
FSP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3350000.00
FSP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 862900000.00
FSP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5287000.00
FSP balance_sheet (quarterly, 2025-09-30) — Investment Properties: 802521000.00
FSP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 417000.00
FSP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 247563000.00
FSP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 247980000.00
FSP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -900000.00
FSP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1142000.00
FSP balance_sheet (quarterly, 2025-09-30) — Net Debt: 216138000.00
FSP income_statement (quarterly, 2025-09-30) — Net Income: -8326000.00
FSP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8326000.00
FSP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8326000.00
FSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8326000.00
FSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8326000.00
FSP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8326000.00
FSP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8326000.00
FSP income_statement (quarterly, 2025-09-30) — Net Interest Income: -6099000.00
FSP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -900000.00
FSP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -900000.00
FSP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6099000.00
FSP balance_sheet (quarterly, 2025-09-30) — Net PPE: 48000.00
FSP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5287000.00
FSP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 615337000.00
FSP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 22762000.00
FSP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9259000.00
FSP income_statement (quarterly, 2025-09-30) — Normalized Income: -8320470.00
FSP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8281000.00
FSP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7000.00
FSP income_statement (quarterly, 2025-09-30) — Operating Income: -2217000.00
FSP income_statement (quarterly, 2025-09-30) — Operating Revenue: 27300000.00
FSP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 103690340.00
FSP income_statement (quarterly, 2025-09-30) — Other Gand A: 3034000.00
FSP income_statement (quarterly, 2025-09-30) — Other Income Expense: -7000.00
FSP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -929000.00
FSP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3889000.00
FSP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6295000.00
FSP income_statement (quarterly, 2025-09-30) — Other Special Charges: 7000.00
FSP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28785000.00
FSP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FSP income_statement (quarterly, 2025-09-30) — Pretax Income: -8323000.00
FSP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5288000.00
FSP balance_sheet (quarterly, 2025-09-30) — Receivables: 40237000.00
FSP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15256000.00
FSP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11227000.00
FSP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -900000.00
FSP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 150000.00
FSP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -720259000.00
FSP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000.00
FSP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3034000.00
FSP balance_sheet (quarterly, 2025-09-30) — Share Issued: 103690340.00
FSP income_statement (quarterly, 2025-09-30) — Special Income Charges: -7000.00
FSP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
FSP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 615337000.00
FSP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 615337000.00
FSP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1470.00
FSP income_statement (quarterly, 2025-09-30) — Tax Provision: 3000.00
FSP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FSP balance_sheet (quarterly, 2025-09-30) — Total Assets: 901032000.00
FSP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 862900000.00
FSP balance_sheet (quarterly, 2025-09-30) — Total Debt: 247980000.00
FSP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 615337000.00
FSP income_statement (quarterly, 2025-09-30) — Total Expenses: 29517000.00
FSP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 285695000.00
FSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 829220000.00
FSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 256910000.00
FSP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7000.00
FSP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7000.00
FSP balance_sheet (quarterly, 2025-09-30) — Working Capital: 43027000.00
FSP income_statement (annual, 2025-12-31) — +Operating Expense: 55036000.00
FSP income_statement (quarterly, 2025-12-31) — +Operating Expense: 13237000.00
FSP income_statement (annual, 2025-12-31) — +Total Revenue: 107162000.00
FSP income_statement (quarterly, 2025-12-31) — +Total Revenue: 26040000.00
FSP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39215000.00
FSP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39215000.00
FSP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1047000.00
FSP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1047000.00
FSP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1335586000.00
FSP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1335586000.00
FSP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
FSP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
FSP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
FSP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
FSP income_statement (annual, 2025-12-31) — Basic Average Shares: 103640000.00
FSP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 103690000.00
FSP income_statement (annual, 2025-12-31) — Basic EPS: -0.43
FSP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
FSP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42683000.00
FSP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31575000.00
FSP cash_flow (annual, 2025-12-31) — Capital Expenditure: -16415000.00
FSP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3807000.00
FSP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 316000.00
FSP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 316000.00
FSP balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
FSP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
FSP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30571000.00
FSP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30571000.00
FSP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30571000.00
FSP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30571000.00
FSP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4145000.00
FSP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1037000.00
FSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5559000.00
FSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1037000.00
FSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10306000.00
FSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3798000.00
FSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3753000.00
FSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3831000.00
FSP cash_flow (annual, 2025-12-31) — Change In Account Payable: -3982000.00
FSP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 292000.00
FSP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -703000.00
FSP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -241000.00
FSP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1210000.00
FSP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -135000.00
FSP cash_flow (annual, 2025-12-31) — Change In Payable: -3982000.00
FSP cash_flow (quarterly, 2025-12-31) — Change In Payable: 292000.00
FSP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4685000.00
FSP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 51000.00
FSP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -593000.00
FSP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -95000.00
FSP cash_flow (annual, 2025-12-31) — Change In Receivables: 959000.00
FSP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1097000.00
FSP cash_flow (annual, 2025-12-31) — Change In Working Capital: -5529000.00
FSP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 918000.00
FSP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 959000.00
FSP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1097000.00
FSP cash_flow (annual, 2025-12-31) — Changes In Cash: -12112000.00
FSP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1004000.00
FSP balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
FSP balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
FSP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4145000.00
FSP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1037000.00
FSP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 606977000.00
FSP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 606977000.00
FSP income_statement (annual, 2025-12-31) — Cost Of Revenue: 60251000.00
FSP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13962000.00
FSP balance_sheet (annual, 2025-12-31) — Current Assets: 69786000.00
FSP balance_sheet (quarterly, 2025-12-31) — Current Assets: 69786000.00
FSP balance_sheet (annual, 2025-12-31) — Current Liabilities: 28724000.00
FSP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28724000.00
FSP cash_flow (annual, 2025-12-31) — Depreciation: 45330000.00
FSP cash_flow (quarterly, 2025-12-31) — Depreciation: 11285000.00
FSP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 45330000.00
FSP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11285000.00
FSP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 42609000.00
FSP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10609000.00
FSP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45330000.00
FSP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11285000.00
FSP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 42609000.00
FSP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10609000.00
FSP income_statement (annual, 2025-12-31) — Diluted Average Shares: 103640000.00
FSP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 103690000.00
FSP income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
FSP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
FSP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44960000.00
FSP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7323000.00
FSP income_statement (annual, 2025-12-31) — EBIT: -20053000.00
FSP income_statement (quarterly, 2025-12-31) — EBIT: -931000.00
FSP income_statement (annual, 2025-12-31) — EBITDA: 25277000.00
FSP income_statement (quarterly, 2025-12-31) — EBITDA: 10354000.00
FSP balance_sheet (annual, 2025-12-31) — Employee Benefits: 2394000.00
FSP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2394000.00
FSP cash_flow (annual, 2025-12-31) — End Cash Position: 30571000.00
FSP cash_flow (quarterly, 2025-12-31) — End Cash Position: 30571000.00
FSP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5559000.00
FSP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1037000.00
FSP cash_flow (annual, 2025-12-31) — Free Cash Flow: -12662000.00
FSP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24000.00
FSP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12902000.00
FSP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2000.00
FSP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12902000.00
FSP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2000.00
FSP income_statement (annual, 2025-12-31) — General And Administrative Expense: 12427000.00
FSP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2628000.00
FSP balance_sheet (annual, 2025-12-31) — Gross PPE: 1183000.00
FSP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1183000.00
FSP income_statement (annual, 2025-12-31) — Gross Profit: 46911000.00
FSP income_statement (quarterly, 2025-12-31) — Gross Profit: 12078000.00
FSP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 235000.00
FSP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -69000.00
FSP income_statement (annual, 2025-12-31) — Interest Expense: 24718000.00
FSP income_statement (quarterly, 2025-12-31) — Interest Expense: 6340000.00
FSP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24718000.00
FSP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6340000.00
FSP income_statement (annual, 2025-12-31) — Interest Income: 986000.00
FSP income_statement (quarterly, 2025-12-31) — Interest Income: 230000.00
FSP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 986000.00
FSP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 230000.00
FSP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 21942000.00
FSP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8416000.00
FSP balance_sheet (annual, 2025-12-31) — Invested Capital: 855218000.00
FSP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 855218000.00
FSP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10306000.00
FSP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3798000.00
FSP balance_sheet (annual, 2025-12-31) — Investment Properties: 796212000.00
FSP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 796212000.00
FSP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FSP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 316000.00
FSP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 316000.00
FSP balance_sheet (annual, 2025-12-31) — Long Term Debt: 248241000.00
FSP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 248241000.00
FSP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 248557000.00
FSP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 248557000.00
FSP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FSP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1414000.00
FSP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FSP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1183000.00
FSP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1183000.00
FSP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FSP balance_sheet (annual, 2025-12-31) — Net Debt: 217670000.00
FSP balance_sheet (quarterly, 2025-12-31) — Net Debt: 217670000.00
FSP income_statement (annual, 2025-12-31) — Net Income: -44960000.00
FSP income_statement (quarterly, 2025-12-31) — Net Income: -7323000.00
FSP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44960000.00
FSP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7323000.00
FSP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44960000.00
FSP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7323000.00
FSP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44960000.00
FSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7323000.00
FSP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44960000.00
FSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7323000.00
FSP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -44960000.00
FSP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7323000.00
FSP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44960000.00
FSP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7323000.00
FSP income_statement (annual, 2025-12-31) — Net Interest Income: -23732000.00
FSP income_statement (quarterly, 2025-12-31) — Net Interest Income: -6110000.00
FSP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1414000.00
FSP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FSP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1414000.00
FSP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FSP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23732000.00
FSP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6110000.00
FSP balance_sheet (annual, 2025-12-31) — Net PPE: 136000.00
FSP balance_sheet (quarterly, 2025-12-31) — Net PPE: 136000.00
FSP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10306000.00
FSP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3798000.00
FSP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 606977000.00
FSP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 606977000.00
FSP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 22670000.00
FSP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 22670000.00
FSP income_statement (annual, 2025-12-31) — Normalized EBITDA: 38191000.00
FSP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10356000.00
FSP income_statement (annual, 2025-12-31) — Normalized Income: -34757940.00
FSP income_statement (quarterly, 2025-12-31) — Normalized Income: -7321420.00
FSP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3753000.00
FSP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3831000.00
FSP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12914000.00
FSP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2000.00
FSP income_statement (annual, 2025-12-31) — Operating Income: -8125000.00
FSP income_statement (quarterly, 2025-12-31) — Operating Income: -1159000.00
FSP income_statement (annual, 2025-12-31) — Operating Revenue: 107162000.00
FSP income_statement (quarterly, 2025-12-31) — Operating Revenue: 26040000.00
FSP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 103690340.00
FSP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 103690340.00
FSP income_statement (annual, 2025-12-31) — Other Gand A: 12427000.00
FSP income_statement (quarterly, 2025-12-31) — Other Gand A: 2628000.00
FSP income_statement (annual, 2025-12-31) — Other Income Expense: -12914000.00
FSP income_statement (quarterly, 2025-12-31) — Other Income Expense: -2000.00
FSP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4227000.00
FSP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1051000.00
FSP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4080000.00
FSP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4080000.00
FSP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6232000.00
FSP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6232000.00
FSP income_statement (annual, 2025-12-31) — Other Special Charges: 12000.00
FSP income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
FSP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28724000.00
FSP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28724000.00
FSP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FSP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FSP income_statement (annual, 2025-12-31) — Pretax Income: -44771000.00
FSP income_statement (quarterly, 2025-12-31) — Pretax Income: -7271000.00
FSP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16415000.00
FSP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3807000.00
FSP balance_sheet (annual, 2025-12-31) — Receivables: 39215000.00
FSP balance_sheet (quarterly, 2025-12-31) — Receivables: 39215000.00
FSP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57530000.00
FSP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13286000.00
FSP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45330000.00
FSP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11285000.00
FSP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1414000.00
FSP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FSP balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
FSP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
FSP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FSP balance_sheet (annual, 2025-12-31) — Retained Earnings: -728619000.00
FSP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -728619000.00
FSP cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FSP cash_flow (annual, 2025-12-31) — Sale Of PPE: 6109000.00
FSP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9000.00
FSP income_statement (annual, 2025-12-31) — Selling General And Administration: 12427000.00