speb/financial-data huggingface dataset:
TE income_statement (annual, 2022-12-31) — Selling General And Administration: 107357000.00
TE balance_sheet (annual, 2022-12-31) — Share Issued: 139853604.00
TE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8643000.00
TE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 717455000.00
TE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 714492000.00
TE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TE balance_sheet (annual, 2022-12-31) — Total Assets: 827698000.00
TE balance_sheet (annual, 2022-12-31) — Total Capitalization: 717455000.00
TE balance_sheet (annual, 2022-12-31) — Total Debt: 14401000.00
TE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 720127000.00
TE income_statement (annual, 2022-12-31) — Total Expenses: 120931000.00
TE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107571000.00
TE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 248243000.00
TE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44993000.00
TE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -122488000.00
TE income_statement (annual, 2022-12-31) — Total Unusual Items: 16418000.00
TE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16418000.00
TE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 148370.00
TE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1041000.00
TE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 277000.00
TE balance_sheet (annual, 2022-12-31) — Working Capital: 516877000.00
TE income_statement (annual, 2023-12-31) — +Operating Expense: 65527000.00
TE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TE balance_sheet (annual, 2023-12-31) — Accounts Payable: 7923000.00
TE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1148000.00
TE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 925623000.00
TE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1351000.00
TE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 57646000.00
TE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21028000.00
TE income_statement (annual, 2023-12-31) — Basic Average Shares: 139705000.00
TE income_statement (annual, 2023-12-31) — Basic EPS: -0.51
TE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 563045000.00
TE cash_flow (annual, 2023-12-31) — Capital Expenditure: -187823000.00
TE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
TE balance_sheet (annual, 2023-12-31) — Capital Stock: 1397000.00
TE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 253339000.00
TE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 253339000.00
TE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -186978000.00
TE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -87929000.00
TE cash_flow (annual, 2023-12-31) — Change In Account Payable: 20039000.00
TE cash_flow (annual, 2023-12-31) — Change In Inventory: 4487000.00
TE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
TE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4012000.00
TE cash_flow (annual, 2023-12-31) — Change In Payable: 20039000.00
TE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20039000.00
TE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4487000.00
TE cash_flow (annual, 2023-12-31) — Change In Working Capital: 20514000.00
TE cash_flow (annual, 2023-12-31) — Changes In Cash: -274907000.00
TE balance_sheet (annual, 2023-12-31) — Common Stock: 1397000.00
TE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 633195000.00
TE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TE income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
TE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8544000.00
TE balance_sheet (annual, 2023-12-31) — Current Assets: 311954000.00
TE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
TE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3382000.00
TE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
TE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
TE balance_sheet (annual, 2023-12-31) — Current Liabilities: 49184000.00
TE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TE cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3344000.00
TE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3344000.00
TE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2025000.00
TE income_statement (annual, 2023-12-31) — Diluted Average Shares: 139705000.00
TE income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
TE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -71945000.00
TE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
TE income_statement (annual, 2023-12-31) — EBIT: -65527000.00
TE income_statement (annual, 2023-12-31) — EBITDA: -62183000.00
TE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -379000.00
TE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 379000.00
TE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12396000.00
TE cash_flow (annual, 2023-12-31) — End Cash Position: 275742000.00
TE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
TE balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
TE cash_flow (annual, 2023-12-31) — Free Cash Flow: -275752000.00
TE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31763000.00
TE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 31457000.00
TE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18826000.00
TE income_statement (annual, 2023-12-31) — General And Administrative Expense: 65527000.00
TE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
TE balance_sheet (annual, 2023-12-31) — Gross PPE: 2895000.00
TE income_statement (annual, 2023-12-31) — Gross Profit: 0.00
TE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 269000.00
TE income_statement (annual, 2023-12-31) — Interest Income: 9949000.00
TE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9949000.00
TE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TE balance_sheet (annual, 2023-12-31) — Inventory: 0.00
TE balance_sheet (annual, 2023-12-31) — Invested Capital: 633195000.00
TE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -186978000.00
TE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21028000.00
TE balance_sheet (annual, 2023-12-31) — Investments And Advances: 22303000.00
TE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TE balance_sheet (annual, 2023-12-31) — Land And Improvements: 44326000.00
TE balance_sheet (annual, 2023-12-31) — Leases: 39723000.00
TE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 45816000.00
TE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
TE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1275000.00
TE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2895000.00
TE balance_sheet (annual, 2023-12-31) — Minority Interest: 1521000.00
TE income_statement (annual, 2023-12-31) — Minority Interests: 1151000.00
TE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1655000.00
TE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -19648000.00
TE income_statement (annual, 2023-12-31) — Net Income: -71945000.00
TE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -71945000.00
TE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18648000.00
TE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -54448000.00
TE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -71945000.00
TE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17497000.00
TE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -73096000.00
TE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -73096000.00
TE income_statement (annual, 2023-12-31) — Net Interest Income: 9949000.00
TE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9949000.00
TE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2500000.00
TE balance_sheet (annual, 2023-12-31) — Net PPE: 1747000.00
TE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -187823000.00
TE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 633195000.00
TE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 443000.00
TE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
TE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 443000.00
TE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
TE income_statement (annual, 2023-12-31) — Normalized EBITDA: -93640000.00
TE income_statement (annual, 2023-12-31) — Normalized Income: -42348030.00
TE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -87929000.00
TE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -51032000.00
TE income_statement (annual, 2023-12-31) — Operating Income: -65527000.00
TE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139705234.00
TE balance_sheet (annual, 2023-12-31) — Other Current Assets: 10151000.00
TE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32717000.00
TE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -18826000.00
TE income_statement (annual, 2023-12-31) — Other Gand A: 65527000.00
TE income_statement (annual, 2023-12-31) — Other Income Expense: 37373000.00
TE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2813000.00
TE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 469000.00
TE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 418484000.00
TE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2026000.00
TE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5916000.00
TE balance_sheet (annual, 2023-12-31) — Other Properties: 24476000.00
TE balance_sheet (annual, 2023-12-31) — Payables: 7923000.00
TE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16467000.00
TE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 281000.00
TE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
TE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
TE income_statement (annual, 2023-12-31) — Pretax Income: -18205000.00
TE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1655000.00
TE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -187823000.00
TE balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
TE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
TE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3344000.00
TE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TE income_statement (annual, 2023-12-31) — Research And Development: 28457000.00
TE balance_sheet (annual, 2023-12-31) — Restricted Cash: 969000.00
TE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6016000.00
TE balance_sheet (annual, 2023-12-31) — Retained Earnings: -274999000.00
TE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TE income_statement (annual, 2023-12-31) — Selling General And Administration: 65527000.00
TE balance_sheet (annual, 2023-12-31) — Share Issued: 139705234.00
TE income_statement (annual, 2023-12-31) — Special Income Charges: -6016000.00
TE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11595000.00
TE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 633195000.00
TE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 633195000.00
TE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6605970.00
TE income_statement (annual, 2023-12-31) — Tax Provision: 443000.00
TE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TE balance_sheet (annual, 2023-12-31) — Total Assets: 732185000.00
TE balance_sheet (annual, 2023-12-31) — Total Capitalization: 633195000.00
TE balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
TE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 634716000.00
TE income_statement (annual, 2023-12-31) — Total Expenses: 65527000.00
TE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 97469000.00
TE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 420231000.00
TE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48285000.00
TE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -65527000.00
TE income_statement (annual, 2023-12-31) — Total Unusual Items: 31457000.00
TE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31457000.00
TE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1074000.00
TE balance_sheet (annual, 2023-12-31) — Working Capital: 262770000.00
TE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21028000.00
TE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -694000.00
TE cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -2025000.00
TE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 721000.00
TE income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -150000.00
TE cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 150000.00
TE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 18515000.00
TE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TE income_statement (quarterly, 2024-09-30) — Interest Income: 1074000.00
TE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1074000.00
TE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21028000.00
TE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 21819000.00
TE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 44326000.00
TE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 791000.00
TE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
TE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TE income_statement (quarterly, 2024-09-30) — Other Gand A: 18515000.00
TE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10000.00
TE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19000.00
TE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TE income_statement (quarterly, 2024-09-30) — Research And Development: 8616000.00
TE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 4507000.00
TE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TE income_statement (annual, 2024-12-31) — +Operating Expense: 79196000.00
TE income_statement (annual, 2024-12-31) — +Total Revenue: 2942000.00
TE balance_sheet (annual, 2024-12-31) — Accounts Payable: 114279000.00
TE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
TE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11989000.00
TE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 971416000.00
TE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3026000.00
TE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 50959000.00
TE income_statement (annual, 2024-12-31) — Basic Average Shares: 140538000.00
TE income_statement (annual, 2024-12-31) — Basic EPS: -3.20
TE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 275742000.00
TE cash_flow (annual, 2024-12-31) — Capital Expenditure: -50830000.00
TE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116931000.00
TE balance_sheet (annual, 2024-12-31) — Capital Stock: 49934000.00
TE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72641000.00
TE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72641000.00
TE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45870000.00
TE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -137731000.00
TE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -102817000.00
TE cash_flow (annual, 2024-12-31) — Change In Account Payable: 7571000.00
TE cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
TE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7885000.00
TE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2433000.00
TE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -807000.00
TE cash_flow (annual, 2024-12-31) — Change In Payable: 7571000.00
TE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7571000.00
TE cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
TE cash_flow (annual, 2024-12-31) — Change In Working Capital: -314000.00
TE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
TE cash_flow (annual, 2024-12-31) — Changes In Cash: -194678000.00
TE balance_sheet (annual, 2024-12-31) — Common Stock: 1559000.00
TE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 188762000.00
TE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TE balance_sheet (annual, 2024-12-31) — Construction In Progress: 290731000.00
TE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1714000.00
TE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 77566000.00
TE balance_sheet (annual, 2024-12-31) — Current Assets: 572021000.00
TE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11244000.00
TE balance_sheet (annual, 2024-12-31) — Current Debt: 94367000.00
TE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 105611000.00
TE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 48698000.00
TE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 48698000.00
TE balance_sheet (annual, 2024-12-31) — Current Liabilities: 410124000.00
TE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -22159000.00
TE cash_flow (annual, 2024-12-31) — Deferred Tax: -22159000.00
TE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10455000.00
TE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10455000.00
TE income_statement (annual, 2024-12-31) — Diluted Average Shares: 140538000.00
TE income_statement (annual, 2024-12-31) — Diluted EPS: -3.20
TE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -450239000.00
TE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 52534000.00
TE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 52534000.00
TE income_statement (annual, 2024-12-31) — EBIT: -77968000.00
TE income_statement (annual, 2024-12-31) — EBITDA: -67513000.00
TE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 596000.00
TE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 112000.00
TE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4419000.00
TE cash_flow (annual, 2024-12-31) — End Cash Position: 76645000.00
TE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45870000.00
TE balance_sheet (annual, 2024-12-31) — Finished Goods: 21140000.00
TE cash_flow (annual, 2024-12-31) — Free Cash Flow: -153647000.00
TE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16196000.00
TE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15633000.00
TE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -58975000.00
TE income_statement (annual, 2024-12-31) — General And Administrative Expense: 75491000.00
TE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14105000.00
TE balance_sheet (annual, 2024-12-31) — Goodwill: 74527000.00
TE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 358033000.00
TE balance_sheet (annual, 2024-12-31) — Gross PPE: 417781000.00
TE income_statement (annual, 2024-12-31) — Gross Profit: 1228000.00
TE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1038000.00
TE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21000.00
TE income_statement (annual, 2024-12-31) — Interest Income: 3393000.00
TE income_statement (quarterly, 2024-12-31) — Interest Income: -234000.00
TE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3393000.00
TE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -234000.00
TE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TE balance_sheet (annual, 2024-12-31) — Inventory: 274549000.00
TE balance_sheet (annual, 2024-12-31) — Invested Capital: 791039000.00
TE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -137731000.00
TE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50000000.00
TE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TE balance_sheet (annual, 2024-12-31) — Leases: 6832000.00
TE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 105687000.00
TE balance_sheet (annual, 2024-12-31) — Long Term Debt: 507910000.00
TE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 613597000.00
TE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8059000.00
TE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TE income_statement (annual, 2024-12-31) — Minority Interests: 402000.00
TE income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
TE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -109636000.00
TE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -109636000.00
TE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TE balance_sheet (annual, 2024-12-31) — Net Debt: 529636000.00
TE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1538000.00
TE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -463000.00
TE income_statement (annual, 2024-12-31) — Net Income: -450152000.00
TE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -450239000.00
TE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -66801000.00
TE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -383753000.00
TE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -450152000.00
TE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66399000.00
TE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -450554000.00
TE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -450554000.00
TE income_statement (annual, 2024-12-31) — Net Interest Income: 3393000.00
TE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3393000.00
TE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4130000.00
TE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TE balance_sheet (annual, 2024-12-31) — Net PPE: 405792000.00
TE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28095000.00
TE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 50000000.00
TE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -120896000.00
TE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 53227000.00
TE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 32000000.00
TE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21227000.00
TE income_statement (annual, 2024-12-31) — Normalized EBITDA: -50842000.00
TE income_statement (annual, 2024-12-31) — Normalized Income: -52895490.00
TE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -102817000.00
TE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14658000.00
TE income_statement (annual, 2024-12-31) — Operating Income: -77968000.00
TE income_statement (annual, 2024-12-31) — Operating Revenue: 2942000.00
TE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 155928253.00
TE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4370000.00
TE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 94367000.00
TE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 63970000.00
TE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -58975000.00
TE income_statement (annual, 2024-12-31) — Other Gand A: 75491000.00
TE income_statement (quarterly, 2024-12-31) — Other Gand A: 14105000.00
TE income_statement (annual, 2024-12-31) — Other Income Expense: -7986000.00
TE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 283506000.00
TE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22462000.00
TE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21761000.00
TE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8685000.00
TE balance_sheet (annual, 2024-12-31) — Other Properties: 112159000.00
TE balance_sheet (annual, 2024-12-31) — Other Receivables: 687000.00
TE balance_sheet (annual, 2024-12-31) — Payables: 114279000.00
TE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 191845000.00
TE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 48375000.00
TE balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 48375000.00
TE balance_sheet (annual, 2024-12-31) — Preferred Stock: 48375000.00
TE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 87000.00
TE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 48375000.00
TE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 50000000.00
TE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 164811000.00
TE income_statement (annual, 2024-12-31) — Pretax Income: -82561000.00
TE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 311858000.00
TE cash_flow (annual, 2024-12-31) — Purchase Of Business: -109636000.00
TE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -109636000.00
TE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -50830000.00
TE balance_sheet (annual, 2024-12-31) — Raw Materials: 253409000.00
TE balance_sheet (annual, 2024-12-31) — Receivables: 687000.00
TE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1714000.00
TE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10455000.00
TE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TE balance_sheet (annual, 2024-12-31) — Restricted Cash: 4004000.00
TE balance_sheet (annual, 2024-12-31) — Retained Earnings: -725238000.00
TE cash_flow (annual, 2024-12-31) — Sale Of PPE: 22735000.00
TE income_statement (annual, 2024-12-31) — Selling General And Administration: 79196000.00
TE balance_sheet (annual, 2024-12-31) — Share Issued: 155928253.00
TE income_statement (annual, 2024-12-31) — Special Income Charges: -1038000.00
TE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7751000.00
TE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 237137000.00
TE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -169271000.00
TE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3167490.00
TE income_statement (annual, 2024-12-31) — Tax Provision: -15760000.00
TE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
TE balance_sheet (annual, 2024-12-31) — Total Assets: 1335846000.00
TE balance_sheet (annual, 2024-12-31) — Total Capitalization: 745047000.00
TE balance_sheet (annual, 2024-12-31) — Total Debt: 719208000.00
TE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 237137000.00
TE income_statement (annual, 2024-12-31) — Total Expenses: 80910000.00
TE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1098709000.00
TE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 763825000.00
TE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 688585000.00
TE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -79006000.00
TE income_statement (annual, 2024-12-31) — Total Unusual Items: -16671000.00
TE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16671000.00
TE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TE balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
TE balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
TE balance_sheet (annual, 2024-12-31) — Working Capital: 161897000.00
TE income_statement (annual, 2024-12-31) — Write Off: 0.00
TE income_statement (quarterly, 2025-03-31) — +Operating Expense: 43379000.00
TE income_statement (quarterly, 2025-03-31) — +Total Revenue: 53452000.00
TE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 108532000.00
TE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18005000.00
TE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5188000.00
TE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 974767000.00
TE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1971000.00
TE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 38312000.00
TE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 155933000.00
TE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
TE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76645000.00
TE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29141000.00
TE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 151022000.00
TE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50825000.00
TE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48881000.00
TE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48881000.00
TE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3760000.00
TE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 22061000.00
TE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -44814000.00
TE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 56827000.00
TE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -58483000.00
TE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
TE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 11370000.00
TE cash_flow (quarterly, 2025-03-31) — Change In Payable: 56827000.00
TE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 56827000.00
TE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -358000.00
TE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -31398000.00
TE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22042000.00
TE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -18005000.00
TE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -26513000.00
TE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1559000.00
TE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 201939000.00
TE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 750000.00
TE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35671000.00
TE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 62284000.00
TE balance_sheet (quarterly, 2025-03-31) — Current Assets: 626676000.00
TE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11101000.00
TE balance_sheet (quarterly, 2025-03-31) — Current Debt: 115492000.00
TE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 126593000.00
TE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 61525000.00
TE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 61525000.00
TE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 493101000.00
TE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -995000.00
TE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -995000.00
TE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14678000.00
TE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14678000.00
TE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 155933000.00
TE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
TE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17130000.00
TE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 88947000.00
TE income_statement (quarterly, 2025-03-31) — EBIT: 1079000.00
TE income_statement (quarterly, 2025-03-31) — EBITDA: 15757000.00
TE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 425000.00
TE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 959000.00
TE cash_flow (quarterly, 2025-03-31) — End Cash Position: 51091000.00
TE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3760000.00
TE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 99316000.00
TE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -73955000.00
TE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -26796000.00
TE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5675000.00
TE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 26796000.00
TE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -32910000.00
TE balance_sheet (quarterly, 2025-03-31) — Goodwill: 74527000.00
TE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 345213000.00
TE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 465005000.00
TE income_statement (quarterly, 2025-03-31) — Gross Profit: 17781000.00
TE income_statement (quarterly, 2025-03-31) — Interest Expense: 9853000.00
TE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9853000.00
TE balance_sheet (quarterly, 2025-03-31) — Inventory: 333032000.00
TE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 805096000.00
TE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 22061000.00
TE balance_sheet (quarterly, 2025-03-31) — Leases: 192079000.00
TE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 139921000.00
TE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 487665000.00
TE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 627586000.00
TE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 122606000.00
TE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TE balance_sheet (quarterly, 2025-03-31) — Net Debt: 554276000.00
TE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 251000.00
TE income_statement (quarterly, 2025-03-31) — Net Income: -16239000.00
TE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17130000.00
TE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6261000.00
TE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -9978000.00
TE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16239000.00
TE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6261000.00
TE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16239000.00
TE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16239000.00
TE income_statement (quarterly, 2025-03-31) — Net Interest Income: -9853000.00
TE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9853000.00
TE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3760000.00
TE balance_sheet (quarterly, 2025-03-31) — Net PPE: 459817000.00
TE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 22061000.00
TE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -94008000.00
TE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 50232000.00
TE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 30000000.00
TE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20232000.00
TE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10757000.00
TE income_statement (quarterly, 2025-03-31) — Normalized Income: -25085940.00
TE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -44814000.00
TE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -32471000.00
TE income_statement (quarterly, 2025-03-31) — Operating Income: -25598000.00
TE income_statement (quarterly, 2025-03-31) — Operating Revenue: 53452000.00
TE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 155938092.00
TE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7908000.00
TE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 115492000.00
TE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 45220000.00
TE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -32910000.00
TE income_statement (quarterly, 2025-03-31) — Other Income Expense: 26677000.00
TE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 270686000.00
TE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6990000.00
TE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9581000.00
TE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 163000.00
TE balance_sheet (quarterly, 2025-03-31) — Other Properties: 149570000.00
TE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14080000.00
TE balance_sheet (quarterly, 2025-03-31) — Payables: 197479000.00
TE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 259763000.00
TE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 49266000.00
TE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 891000.00
TE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 49266000.00
TE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 164248000.00
TE income_statement (quarterly, 2025-03-31) — Pretax Income: -8774000.00
TE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -645000.00
TE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29141000.00
TE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 233716000.00
TE balance_sheet (quarterly, 2025-03-31) — Receivables: 32085000.00
TE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35671000.00
TE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14678000.00
TE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2210000.00
TE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -741477000.00
TE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 51202000.00
TE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43379000.00
TE balance_sheet (quarterly, 2025-03-31) — Share Issued: 155938092.00
TE income_statement (quarterly, 2025-03-31) — Special Income Charges: -282000.00
TE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3939000.00
TE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 251205000.00
TE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -143274000.00
TE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7689060.00
TE income_statement (quarterly, 2025-03-31) — Tax Provision: -2513000.00
TE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
TE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1431705000.00
TE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 738870000.00
TE balance_sheet (quarterly, 2025-03-31) — Total Debt: 754179000.00
TE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 251205000.00
TE income_statement (quarterly, 2025-03-31) — Total Expenses: 79050000.00
TE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1180500000.00
TE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 805030000.00
TE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 687399000.00
TE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -25598000.00
TE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9853000.00
TE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 26514000.00
TE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 26514000.00
TE balance_sheet (quarterly, 2025-03-31) — Working Capital: 133575000.00
TE income_statement (quarterly, 2025-03-31) — Write Off: 282000.00
TE income_statement (quarterly, 2025-06-30) — +Operating Expense: 61972000.00
TE income_statement (quarterly, 2025-06-30) — +Total Revenue: 132767000.00
TE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73167000.00
TE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34584000.00
TE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20069000.00
TE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 975161000.00
TE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1288000.00
TE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 51048000.00
TE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 155938000.00
TE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
TE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 51091000.00
TE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22802000.00
TE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 150889000.00
TE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51716000.00
TE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8451000.00
TE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8451000.00
TE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14874000.00
TE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22802000.00
TE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33431000.00
TE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 18208000.00
TE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6810000.00
TE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 27418000.00
TE cash_flow (quarterly, 2025-06-30) — Change In Payable: 18208000.00
TE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18208000.00
TE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 30262000.00
TE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -47156000.00
TE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 35542000.00
TE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16579000.00
TE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4245000.00
TE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1559000.00
TE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 183906000.00
TE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 383000.00
TE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 100006000.00
TE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 52089000.00
TE balance_sheet (quarterly, 2025-06-30) — Current Assets: 644525000.00
TE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11265000.00
TE balance_sheet (quarterly, 2025-06-30) — Current Debt: 113258000.00
TE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 124523000.00
TE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 90943000.00
TE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 90943000.00
TE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 511797000.00
TE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5999000.00
TE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5999000.00
TE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28920000.00
TE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28920000.00
TE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 155938000.00
TE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
TE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -32800000.00
TE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 130654000.00
TE income_statement (quarterly, 2025-06-30) — EBIT: -29211000.00
TE income_statement (quarterly, 2025-06-30) — EBITDA: -291000.00
TE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
TE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -182000.00
TE cash_flow (quarterly, 2025-06-30) — End Cash Position: 46664000.00
TE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14874000.00
TE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 150424000.00
TE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10629000.00