speb/financial-data huggingface dataset:
LYEL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
LYEL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
LYEL balance_sheet (annual, 2022-12-31) — Current Liabilities: 37028000.00
LYEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18020000.00
LYEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18020000.00
LYEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 12354000.00
LYEL income_statement (annual, 2022-12-31) — Diluted EPS: -14.80
LYEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -183118000.00
LYEL income_statement (annual, 2022-12-31) — EBIT: -187058000.00
LYEL income_statement (annual, 2022-12-31) — EBITDA: -169038000.00
LYEL cash_flow (annual, 2022-12-31) — End Cash Position: 123834000.00
LYEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10635000.00
LYEL cash_flow (annual, 2022-12-31) — Free Cash Flow: -193831000.00
LYEL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1856000.00
LYEL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 103000.00
LYEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7599000.00
LYEL income_statement (annual, 2022-12-31) — General And Administrative Expense: 117307000.00
LYEL balance_sheet (annual, 2022-12-31) — Gross PPE: 198649000.00
LYEL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LYEL income_statement (annual, 2022-12-31) — Interest Income: 7053000.00
LYEL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7053000.00
LYEL balance_sheet (annual, 2022-12-31) — Invested Capital: 833252000.00
LYEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11540000.00
LYEL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 70117000.00
LYEL balance_sheet (annual, 2022-12-31) — Investments And Advances: 115041000.00
LYEL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LYEL balance_sheet (annual, 2022-12-31) — Leases: 116930000.00
LYEL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63168000.00
LYEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 63168000.00
LYEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2347000.00
LYEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LYEL income_statement (annual, 2022-12-31) — Net Income: -183118000.00
LYEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -183118000.00
LYEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -183118000.00
LYEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -183118000.00
LYEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -183118000.00
LYEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -183118000.00
LYEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -183118000.00
LYEL income_statement (annual, 2022-12-31) — Net Interest Income: 7053000.00
LYEL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12736000.00
LYEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7053000.00
LYEL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -461000.00
LYEL balance_sheet (annual, 2022-12-31) — Net PPE: 166265000.00
LYEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24276000.00
LYEL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LYEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 833252000.00
LYEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LYEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
LYEL income_statement (annual, 2022-12-31) — Normalized EBITDA: -164038000.00
LYEL income_statement (annual, 2022-12-31) — Normalized Income: -178118000.00
LYEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -169555000.00
LYEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1753000.00
LYEL income_statement (annual, 2022-12-31) — Operating Income: -187058000.00
LYEL income_statement (annual, 2022-12-31) — Operating Revenue: 101629.52
LYEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12478350.00
LYEL balance_sheet (annual, 2022-12-31) — Other Current Assets: 11143000.00
LYEL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6708000.00
LYEL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7599000.00
LYEL income_statement (annual, 2022-12-31) — Other Gand A: 117307000.00
LYEL income_statement (annual, 2022-12-31) — Other Income Expense: -3113000.00
LYEL balance_sheet (annual, 2022-12-31) — Other Investments: 44924000.00
LYEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6683000.00
LYEL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4960000.00
LYEL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4113000.00
LYEL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1887000.00
LYEL income_statement (annual, 2022-12-31) — Other Operating Expenses: -4754000.00
LYEL balance_sheet (annual, 2022-12-31) — Other Properties: 75224000.00
LYEL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 516598000.00
LYEL balance_sheet (annual, 2022-12-31) — Payables: 3917000.00
LYEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10339000.00
LYEL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15447000.00
LYEL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LYEL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LYEL cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
LYEL income_statement (annual, 2022-12-31) — Pretax Income: -183118000.00
LYEL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11096000.00
LYEL balance_sheet (annual, 2022-12-31) — Properties: 0.00
LYEL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -406316000.00
LYEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24276000.00
LYEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18020000.00
LYEL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LYEL income_statement (annual, 2022-12-31) — Research And Development: 159188000.00
LYEL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LYEL balance_sheet (annual, 2022-12-31) — Retained Earnings: -767480000.00
LYEL cash_flow (annual, 2022-12-31) — Sale Of Investment: 419052000.00
LYEL income_statement (annual, 2022-12-31) — Selling General And Administration: 117307000.00
LYEL balance_sheet (annual, 2022-12-31) — Share Issued: 12478350.00
LYEL income_statement (annual, 2022-12-31) — Special Income Charges: -5000000.00
LYEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 81924000.00
LYEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 833252000.00
LYEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 833252000.00
LYEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LYEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LYEL balance_sheet (annual, 2022-12-31) — Total Assets: 937561000.00
LYEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 833252000.00
LYEL balance_sheet (annual, 2022-12-31) — Total Debt: 67702000.00
LYEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 833252000.00
LYEL income_statement (annual, 2022-12-31) — Total Expenses: 271741000.00
LYEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 104309000.00
LYEL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 286266000.00
LYEL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67281000.00
LYEL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -187058000.00
LYEL income_statement (annual, 2022-12-31) — Total Unusual Items: -5000000.00
LYEL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
LYEL balance_sheet (annual, 2022-12-31) — Working Capital: 614267000.00
LYEL income_statement (annual, 2022-12-31) — Write Off: 5000000.00
LYEL income_statement (annual, 2023-12-31) — +Operating Expense: 247138000.00
LYEL income_statement (annual, 2023-12-31) — +Total Revenue: 130000.00
LYEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4817000.00
LYEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51647000.00
LYEL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1657133000.00
LYEL cash_flow (annual, 2023-12-31) — Amortization Of Securities: -9596000.00
LYEL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12923000.00
LYEL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16506000.00
LYEL income_statement (annual, 2023-12-31) — Basic Average Shares: 12549000.00
LYEL income_statement (annual, 2023-12-31) — Basic EPS: -18.70
LYEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 123834000.00
LYEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2686000.00
LYEL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 63167000.00
LYEL balance_sheet (annual, 2023-12-31) — Capital Stock: 25000.00
LYEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 145647000.00
LYEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 546223000.00
LYEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1743000.00
LYEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 184048000.00
LYEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -163694000.00
LYEL cash_flow (annual, 2023-12-31) — Change In Account Payable: 1464000.00
LYEL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -719000.00
LYEL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -449000.00
LYEL cash_flow (annual, 2023-12-31) — Change In Payable: 1464000.00
LYEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 745000.00
LYEL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3125000.00
LYEL cash_flow (annual, 2023-12-31) — Change In Working Capital: 3421000.00
LYEL cash_flow (annual, 2023-12-31) — Changes In Cash: 22097000.00
LYEL balance_sheet (annual, 2023-12-31) — Common Stock: 25000.00
LYEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 654952000.00
LYEL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LYEL balance_sheet (annual, 2023-12-31) — Construction In Progress: 128000.00
LYEL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5726000.00
LYEL balance_sheet (annual, 2023-12-31) — Current Assets: 554686000.00
LYEL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6273000.00
LYEL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6273000.00
LYEL balance_sheet (annual, 2023-12-31) — Current Liabilities: 34519000.00
LYEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20250000.00
LYEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20250000.00
LYEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 12549000.00
LYEL income_statement (annual, 2023-12-31) — Diluted EPS: -18.70
LYEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -234632000.00
LYEL income_statement (annual, 2023-12-31) — EBIT: -247008000.00
LYEL income_statement (annual, 2023-12-31) — EBITDA: -226758000.00
LYEL cash_flow (annual, 2023-12-31) — End Cash Position: 145931000.00
LYEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1743000.00
LYEL cash_flow (annual, 2023-12-31) — Free Cash Flow: -166380000.00
LYEL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1509000.00
LYEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -94000.00
LYEL income_statement (annual, 2023-12-31) — General And Administrative Expense: 66983000.00
LYEL balance_sheet (annual, 2023-12-31) — Gross PPE: 193964000.00
LYEL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LYEL income_statement (annual, 2023-12-31) — Interest Income: 23453000.00
LYEL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23453000.00
LYEL balance_sheet (annual, 2023-12-31) — Invested Capital: 654952000.00
LYEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 184048000.00
LYEL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16506000.00
LYEL balance_sheet (annual, 2023-12-31) — Investments And Advances: 48507000.00
LYEL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LYEL balance_sheet (annual, 2023-12-31) — Leases: 118319000.00
LYEL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56894000.00
LYEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56894000.00
LYEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2486000.00
LYEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LYEL income_statement (annual, 2023-12-31) — Net Income: -234632000.00
LYEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -234632000.00
LYEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -234632000.00
LYEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -234632000.00
LYEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -234632000.00
LYEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -234632000.00
LYEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -234632000.00
LYEL income_statement (annual, 2023-12-31) — Net Interest Income: 23453000.00
LYEL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 186734000.00
LYEL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23453000.00
LYEL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -457000.00
LYEL balance_sheet (annual, 2023-12-31) — Net PPE: 142317000.00
LYEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2686000.00
LYEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 654952000.00
LYEL income_statement (annual, 2023-12-31) — Normalized EBITDA: -213835000.00
LYEL income_statement (annual, 2023-12-31) — Normalized Income: -221709000.00
LYEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -163694000.00
LYEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1509000.00
LYEL income_statement (annual, 2023-12-31) — Operating Income: -247008000.00
LYEL income_statement (annual, 2023-12-31) — Operating Revenue: 130000.00
LYEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12697885.00
LYEL balance_sheet (annual, 2023-12-31) — Other Current Assets: 8463000.00
LYEL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3069000.00
LYEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -94000.00
LYEL income_statement (annual, 2023-12-31) — Other Gand A: 66983000.00
LYEL income_statement (annual, 2023-12-31) — Other Income Expense: -11077000.00
LYEL balance_sheet (annual, 2023-12-31) — Other Investments: 32001000.00
LYEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4653000.00
LYEL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4519000.00
LYEL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3664000.00
LYEL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1846000.00
LYEL income_statement (annual, 2023-12-31) — Other Operating Expenses: -2790000.00
LYEL balance_sheet (annual, 2023-12-31) — Other Properties: 73031000.00
LYEL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 400576000.00
LYEL balance_sheet (annual, 2023-12-31) — Payables: 4817000.00
LYEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10543000.00
LYEL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14634000.00
LYEL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LYEL income_statement (annual, 2023-12-31) — Pretax Income: -234632000.00
LYEL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2200000.00
LYEL balance_sheet (annual, 2023-12-31) — Properties: 0.00
LYEL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -476880000.00
LYEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2686000.00
LYEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20250000.00
LYEL income_statement (annual, 2023-12-31) — Research And Development: 182945000.00
LYEL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
LYEL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1002112000.00
LYEL cash_flow (annual, 2023-12-31) — Sale Of Investment: 663614000.00
LYEL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LYEL income_statement (annual, 2023-12-31) — Selling General And Administration: 66983000.00
LYEL balance_sheet (annual, 2023-12-31) — Share Issued: 12697885.00
LYEL income_statement (annual, 2023-12-31) — Special Income Charges: -12923000.00
LYEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47084000.00
LYEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 654952000.00
LYEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 654952000.00
LYEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LYEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LYEL balance_sheet (annual, 2023-12-31) — Total Assets: 750029000.00
LYEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 654952000.00
LYEL balance_sheet (annual, 2023-12-31) — Total Debt: 63167000.00
LYEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 654952000.00
LYEL income_statement (annual, 2023-12-31) — Total Expenses: 247138000.00
LYEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 95077000.00
LYEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195343000.00
LYEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60558000.00
LYEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -247008000.00
LYEL income_statement (annual, 2023-12-31) — Total Unusual Items: -12923000.00
LYEL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12923000.00
LYEL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LYEL balance_sheet (annual, 2023-12-31) — Working Capital: 520167000.00
LYEL income_statement (annual, 2023-12-31) — Write Off: 12923000.00
LYEL balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20112000.00
LYEL balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 78826000.00
LYEL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 21473000.00
LYEL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LYEL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
LYEL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 907000.00
LYEL income_statement (annual, 2024-12-31) — +Operating Expense: 220335000.00
LYEL income_statement (annual, 2024-12-31) — +Total Revenue: 61000.00
LYEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 5366000.00
LYEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70679000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -70679000.00
LYEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1727638000.00
LYEL cash_flow (annual, 2024-12-31) — Amortization Of Securities: -14681000.00
LYEL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 64298000.00
LYEL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 51297000.00
LYEL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13014000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13014000.00
LYEL income_statement (annual, 2024-12-31) — Basic Average Shares: 14743777.00
LYEL income_statement (annual, 2024-12-31) — Basic EPS: -23.26
LYEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 145931000.00
LYEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -464000.00
LYEL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58968000.00
LYEL balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
LYEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 105597000.00
LYEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 370527000.00
LYEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1326000.00
LYEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 122424000.00
LYEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -162394000.00
LYEL cash_flow (annual, 2024-12-31) — Change In Account Payable: -3234000.00
LYEL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1250000.00
LYEL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -411000.00
LYEL cash_flow (annual, 2024-12-31) — Change In Payable: -3234000.00
LYEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4484000.00
LYEL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1775000.00
LYEL cash_flow (annual, 2024-12-31) — Change In Working Capital: -3120000.00
LYEL cash_flow (annual, 2024-12-31) — Changes In Cash: -38644000.00
LYEL balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
LYEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 382824000.00
LYEL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LYEL balance_sheet (annual, 2024-12-31) — Construction In Progress: 241000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 241000.00
LYEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10131000.00
LYEL balance_sheet (annual, 2024-12-31) — Current Assets: 379594000.00
LYEL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7974000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7974000.00
LYEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7974000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7974000.00
LYEL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 483000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 483000.00
LYEL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 483000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 483000.00
LYEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 53788000.00
LYEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19631000.00
LYEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19631000.00
LYEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 14743777.00
LYEL income_statement (annual, 2024-12-31) — Diluted EPS: -23.26
LYEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -342994000.00
LYEL income_statement (annual, 2024-12-31) — EBIT: -220274000.00
LYEL income_statement (annual, 2024-12-31) — EBITDA: -200643000.00
LYEL cash_flow (annual, 2024-12-31) — End Cash Position: 107287000.00
LYEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1326000.00
LYEL cash_flow (annual, 2024-12-31) — Free Cash Flow: -162858000.00
LYEL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -30000.00
LYEL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1341000.00
LYEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 291000.00
LYEL income_statement (annual, 2024-12-31) — General And Administrative Expense: 52041000.00
LYEL balance_sheet (annual, 2024-12-31) — Gross PPE: 143618000.00
LYEL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 51297000.00
LYEL income_statement (annual, 2024-12-31) — Interest Income: 24068000.00
LYEL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24068000.00
LYEL balance_sheet (annual, 2024-12-31) — Invested Capital: 382824000.00
LYEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 122424000.00
LYEL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13014000.00
LYEL balance_sheet (annual, 2024-12-31) — Investments And Advances: 32014000.00
LYEL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LYEL balance_sheet (annual, 2024-12-31) — Leases: 79613000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Leases: 79613000.00
LYEL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 50994000.00
LYEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50994000.00
LYEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2919000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2919000.00
LYEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LYEL income_statement (annual, 2024-12-31) — Net Income: -342994000.00
LYEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -342994000.00
LYEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -342994000.00
LYEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -342994000.00
LYEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -342994000.00
LYEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -342994000.00
LYEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -342994000.00
LYEL income_statement (annual, 2024-12-31) — Net Interest Income: 24068000.00
LYEL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 154234000.00
LYEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24068000.00
LYEL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -76000.00
LYEL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
LYEL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -31346000.00
LYEL balance_sheet (annual, 2024-12-31) — Net PPE: 72939000.00
LYEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -464000.00
LYEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 382824000.00
LYEL income_statement (annual, 2024-12-31) — Normalized EBITDA: -49161000.00
LYEL income_statement (annual, 2024-12-31) — Normalized Income: -191512000.00
LYEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -162394000.00
LYEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1311000.00
LYEL income_statement (annual, 2024-12-31) — Operating Income: -220274000.00
LYEL income_statement (annual, 2024-12-31) — Operating Revenue: 61000.00
LYEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14743777.00
LYEL balance_sheet (annual, 2024-12-31) — Other Current Assets: 9067000.00
LYEL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2999000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2999000.00
LYEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 291000.00
LYEL income_statement (annual, 2024-12-31) — Other Gand A: 52041000.00
LYEL income_statement (annual, 2024-12-31) — Other Income Expense: -146788000.00
LYEL balance_sheet (annual, 2024-12-31) — Other Investments: 19000000.00
LYEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 80017000.00
LYEL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6312000.00
LYEL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3253000.00
LYEL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4694000.00
LYEL income_statement (annual, 2024-12-31) — Other Operating Expenses: -3309000.00
LYEL balance_sheet (annual, 2024-12-31) — Other Payable: 7600000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Other Payable: 7600000.00
LYEL balance_sheet (annual, 2024-12-31) — Other Properties: 60845000.00
LYEL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 264930000.00
LYEL income_statement (annual, 2024-12-31) — Other Special Charges: 87184000.00
LYEL balance_sheet (annual, 2024-12-31) — Payables: 12966000.00
LYEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23097000.00
LYEL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19235000.00
LYEL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19235000.00
LYEL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LYEL income_statement (annual, 2024-12-31) — Pretax Income: -342994000.00
LYEL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1402000.00
LYEL balance_sheet (annual, 2024-12-31) — Properties: 0.00
LYEL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LYEL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -394707000.00
LYEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -464000.00
LYEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19631000.00
LYEL income_statement (annual, 2024-12-31) — Research And Development: 171603000.00
LYEL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 87184000.00
LYEL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1345106000.00
LYEL cash_flow (annual, 2024-12-31) — Sale Of Investment: 548941000.00
LYEL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LYEL income_statement (annual, 2024-12-31) — Selling General And Administration: 52041000.00
LYEL balance_sheet (annual, 2024-12-31) — Share Issued: 14743777.00
LYEL income_statement (annual, 2024-12-31) — Special Income Charges: -151482000.00
LYEL income_statement (quarterly, 2024-12-31) — Special Income Charges: -138481000.00
LYEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33144000.00
LYEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 382824000.00
LYEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 382824000.00
LYEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LYEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LYEL balance_sheet (annual, 2024-12-31) — Total Assets: 490859000.00
LYEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 382824000.00
LYEL balance_sheet (annual, 2024-12-31) — Total Debt: 58968000.00
LYEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 382824000.00
LYEL income_statement (annual, 2024-12-31) — Total Expenses: 220335000.00
LYEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 108035000.00
LYEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111265000.00
LYEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54247000.00
LYEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -358755000.00
LYEL income_statement (annual, 2024-12-31) — Total Unusual Items: -151482000.00
LYEL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -138481000.00
LYEL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -151482000.00
LYEL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -138481000.00
LYEL balance_sheet (annual, 2024-12-31) — Working Capital: 325806000.00
LYEL income_statement (annual, 2024-12-31) — Write Off: 13001000.00
LYEL income_statement (quarterly, 2024-12-31) — Write Off: 0.00
LYEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 57374000.00
LYEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 7000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3728000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1733634000.00
LYEL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1725000.00
LYEL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LYEL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28949000.00
LYEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14755000.00
LYEL income_statement (quarterly, 2025-03-31) — Basic EPS: -3.54
LYEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 107287000.00
LYEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -246000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48851000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 120328000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 301177000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 98312000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22016000.00
LYEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1000.00
LYEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 69466000.00
LYEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -54738000.00
LYEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1654000.00
LYEL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9788000.00
LYEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -112000.00
LYEL cash_flow (quarterly, 2025-03-31) — Change In Payable: -1654000.00
LYEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11442000.00
LYEL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2000000.00
LYEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9554000.00
LYEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14729000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 336521000.00
LYEL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LYEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31168000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 309178000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41285000.00
LYEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3441000.00
LYEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3441000.00
LYEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14755000.00
LYEL income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.54
LYEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -52195000.00
LYEL income_statement (quarterly, 2025-03-31) — EBIT: -57367000.00
LYEL income_statement (quarterly, 2025-03-31) — EBITDA: -53926000.00
LYEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 122016000.00
LYEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1000.00
LYEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54984000.00
LYEL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 26000.00
LYEL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1291000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 158000.00
LYEL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14046000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67765000.00
LYEL income_statement (quarterly, 2025-03-31) — Interest Income: 3862000.00
LYEL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3862000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 336521000.00
LYEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 69466000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28949000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 47949000.00
LYEL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LYEL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48851000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48851000.00
LYEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LYEL income_statement (quarterly, 2025-03-31) — Net Income: -52195000.00
LYEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -52195000.00
LYEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -52195000.00
LYEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -52195000.00
LYEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -52195000.00
LYEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -52195000.00
LYEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -52195000.00
LYEL income_statement (quarterly, 2025-03-31) — Net Interest Income: 3862000.00
LYEL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 69712000.00
LYEL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3862000.00
LYEL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 67765000.00
LYEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -246000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 336521000.00
LYEL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -53926000.00
LYEL income_statement (quarterly, 2025-03-31) — Normalized Income: -52195000.00
LYEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -54738000.00
LYEL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1317000.00
LYEL income_statement (quarterly, 2025-03-31) — Operating Income: -57367000.00
LYEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 7000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14764182.00
LYEL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8001000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 158000.00
LYEL income_statement (quarterly, 2025-03-31) — Other Gand A: 14046000.00
LYEL income_statement (quarterly, 2025-03-31) — Other Income Expense: 1310000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Other Investments: 19000000.00
LYEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2046000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4906000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3141000.00
LYEL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1310000.00
LYEL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -119000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Other Payable: 6389000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Other Properties: 67765000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 180849000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Payables: 10117000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 41285000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LYEL income_statement (quarterly, 2025-03-31) — Pretax Income: -52195000.00
LYEL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LYEL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -84411000.00
LYEL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -246000.00
LYEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3441000.00
LYEL income_statement (quarterly, 2025-03-31) — Research And Development: 43447000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1397301000.00
LYEL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 154123000.00
LYEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14046000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 14764182.00
LYEL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LYEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6024000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 336521000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 336521000.00
LYEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LYEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LYEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 429798000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 336521000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 48851000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 336521000.00
LYEL income_statement (quarterly, 2025-03-31) — Total Expenses: 57374000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 93277000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 120620000.00
LYEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51992000.00
LYEL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -57367000.00
LYEL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LYEL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LYEL balance_sheet (quarterly, 2025-03-31) — Working Capital: 267893000.00
LYEL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
LYEL income_statement (quarterly, 2025-06-30) — +Operating Expense: 45705000.00
LYEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 8000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3379000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1738850000.00
LYEL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1165000.00
LYEL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1443000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20059000.00
LYEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14793000.00
LYEL income_statement (quarterly, 2025-06-30) — Basic EPS: -2.89
LYEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 122016000.00
LYEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -168000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46597000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98804000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 276790000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 82714000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16090000.00
LYEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 183000.00
LYEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 12647000.00
LYEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -34458000.00
LYEL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -231000.00
LYEL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3330000.00
LYEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -111000.00
LYEL cash_flow (quarterly, 2025-06-30) — Change In Payable: -231000.00
LYEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3561000.00
LYEL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2796000.00
LYEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -876000.00
LYEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -21628000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 298923000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27999000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 282214000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36903000.00
LYEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3135000.00
LYEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3135000.00
LYEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14793000.00
LYEL income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.89
LYEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -42684000.00
LYEL income_statement (quarterly, 2025-06-30) — EBIT: -45697000.00
LYEL income_statement (quarterly, 2025-06-30) — EBITDA: -42562000.00
LYEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 100388000.00
LYEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 183000.00
LYEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -34626000.00
LYEL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2000.00
LYEL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2468000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 57000.00
LYEL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9786000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60066000.00
LYEL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1443000.00
LYEL income_statement (quarterly, 2025-06-30) — Interest Income: 3276000.00
LYEL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3276000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 298923000.00
LYEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 12647000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20059000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 39059000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46597000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46597000.00
LYEL income_statement (quarterly, 2025-06-30) — Net Income: -42684000.00
LYEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -42684000.00
LYEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -42684000.00
LYEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -42684000.00
LYEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -42684000.00
LYEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -42684000.00
LYEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -42684000.00
LYEL income_statement (quarterly, 2025-06-30) — Net Interest Income: 3276000.00
LYEL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12815000.00
LYEL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3276000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 60066000.00
LYEL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -168000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 298923000.00
LYEL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -41119000.00
LYEL income_statement (quarterly, 2025-06-30) — Normalized Income: -41241000.00
LYEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -34458000.00
LYEL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2470000.00
LYEL income_statement (quarterly, 2025-06-30) — Operating Income: -45697000.00
LYEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 8000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14830868.00
LYEL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5424000.00
LYEL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 57000.00
LYEL income_statement (quarterly, 2025-06-30) — Other Gand A: 9786000.00