speb/financial-data huggingface dataset:
CCCC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1172000.00
CCCC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1473000.00
CCCC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8123000.00
CCCC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 689256000.00
CCCC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 714000.00
CCCC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5896000.00
CCCC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 60962000.00
CCCC income_statement (annual, 2022-12-31) — Basic Average Shares: 48861665.00
CCCC income_statement (annual, 2022-12-31) — Basic EPS: -2.62
CCCC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79403000.00
CCCC cash_flow (annual, 2022-12-31) — Capital Expenditure: -5496000.00
CCCC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 75670000.00
CCCC balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
CCCC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29754000.00
CCCC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 276153000.00
CCCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1147000.00
CCCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 58422000.00
CCCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -105939000.00
CCCC cash_flow (annual, 2022-12-31) — Change In Account Payable: -3333000.00
CCCC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5083000.00
CCCC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -507000.00
CCCC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -22654000.00
CCCC cash_flow (annual, 2022-12-31) — Change In Payable: -3333000.00
CCCC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1750000.00
CCCC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 388000.00
CCCC cash_flow (annual, 2022-12-31) — Change In Receivables: 4244000.00
CCCC cash_flow (annual, 2022-12-31) — Change In Working Capital: -16779000.00
CCCC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4244000.00
CCCC cash_flow (annual, 2022-12-31) — Changes In Cash: -46370000.00
CCCC balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
CCCC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 289234000.00
CCCC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CCCC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CCCC balance_sheet (annual, 2022-12-31) — Construction In Progress: 183000.00
CCCC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9824000.00
CCCC balance_sheet (annual, 2022-12-31) — Current Assets: 287557000.00
CCCC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4700000.00
CCCC balance_sheet (annual, 2022-12-31) — Current Debt: 2287000.00
CCCC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6987000.00
CCCC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16618000.00
CCCC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16618000.00
CCCC balance_sheet (annual, 2022-12-31) — Current Liabilities: 44546000.00
CCCC cash_flow (annual, 2022-12-31) — Depreciation: 1676000.00
CCCC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1676000.00
CCCC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1676000.00
CCCC income_statement (annual, 2022-12-31) — Diluted Average Shares: 48861665.00
CCCC income_statement (annual, 2022-12-31) — Diluted EPS: -2.62
CCCC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -128175000.00
CCCC income_statement (annual, 2022-12-31) — EBIT: -125959000.00
CCCC income_statement (annual, 2022-12-31) — EBITDA: -124283000.00
CCCC cash_flow (annual, 2022-12-31) — End Cash Position: 33033000.00
CCCC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1147000.00
CCCC cash_flow (annual, 2022-12-31) — Free Cash Flow: -111435000.00
CCCC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4137000.00
CCCC income_statement (annual, 2022-12-31) — General And Administrative Expense: 42789000.00
CCCC balance_sheet (annual, 2022-12-31) — Gross PPE: 85639000.00
CCCC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CCCC income_statement (annual, 2022-12-31) — Interest Expense: 2216000.00
CCCC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2216000.00
CCCC income_statement (annual, 2022-12-31) — Interest Income: 3575000.00
CCCC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3575000.00
CCCC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1624000.00
CCCC balance_sheet (annual, 2022-12-31) — Invested Capital: 300716000.00
CCCC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 58422000.00
CCCC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 60962000.00
CCCC balance_sheet (annual, 2022-12-31) — Investments And Advances: 60962000.00
CCCC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CCCC balance_sheet (annual, 2022-12-31) — Leases: 4682000.00
CCCC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70970000.00
CCCC balance_sheet (annual, 2022-12-31) — Long Term Debt: 9195000.00
CCCC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 80165000.00
CCCC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CCCC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1901000.00
CCCC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CCCC income_statement (annual, 2022-12-31) — Net Income: -128175000.00
CCCC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -128175000.00
CCCC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -128175000.00
CCCC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -128175000.00
CCCC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -128175000.00
CCCC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -128175000.00
CCCC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -128175000.00
CCCC income_statement (annual, 2022-12-31) — Net Interest Income: 1359000.00
CCCC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 63918000.00
CCCC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CCCC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CCCC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1359000.00
CCCC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 370000.00
CCCC balance_sheet (annual, 2022-12-31) — Net PPE: 77516000.00
CCCC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5496000.00
CCCC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 289234000.00
CCCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 16895000.00
CCCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16895000.00
CCCC income_statement (annual, 2022-12-31) — Normalized EBITDA: -124283000.00
CCCC income_statement (annual, 2022-12-31) — Normalized Income: -128175000.00
CCCC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -105939000.00
CCCC income_statement (annual, 2022-12-31) — Operating Income: -129534000.00
CCCC income_statement (annual, 2022-12-31) — Operating Revenue: 31096000.00
CCCC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48966216.00
CCCC balance_sheet (annual, 2022-12-31) — Other Current Assets: 9931000.00
CCCC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2287000.00
CCCC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3114000.00
CCCC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4137000.00
CCCC income_statement (annual, 2022-12-31) — Other Gand A: 12243000.00
CCCC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 713000.00
CCCC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4805000.00
CCCC balance_sheet (annual, 2022-12-31) — Other Properties: 78873000.00
CCCC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 246399000.00
CCCC balance_sheet (annual, 2022-12-31) — Payables: 1172000.00
CCCC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10996000.00
CCCC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6831000.00
CCCC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CCCC income_statement (annual, 2022-12-31) — Pretax Income: -128175000.00
CCCC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 777000.00
CCCC balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCCC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -219527000.00
CCCC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5496000.00
CCCC balance_sheet (annual, 2022-12-31) — Receivables: 1473000.00
CCCC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1676000.00
CCCC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CCCC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CCCC income_statement (annual, 2022-12-31) — Research And Development: 117841000.00
CCCC balance_sheet (annual, 2022-12-31) — Retained Earnings: -395890000.00
CCCC income_statement (annual, 2022-12-31) — Salaries And Wages: 30546000.00
CCCC cash_flow (annual, 2022-12-31) — Sale Of Investment: 283445000.00
CCCC income_statement (annual, 2022-12-31) — Selling General And Administration: 42789000.00
CCCC balance_sheet (annual, 2022-12-31) — Share Issued: 48966216.00
CCCC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CCCC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30016000.00
CCCC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 289234000.00
CCCC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 289234000.00
CCCC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CCCC income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CCCC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CCCC balance_sheet (annual, 2022-12-31) — Total Assets: 430840000.00
CCCC balance_sheet (annual, 2022-12-31) — Total Capitalization: 298429000.00
CCCC balance_sheet (annual, 2022-12-31) — Total Debt: 87152000.00
CCCC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289234000.00
CCCC income_statement (annual, 2022-12-31) — Total Expenses: 160630000.00
CCCC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 141606000.00
CCCC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 143283000.00
CCCC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97060000.00
CCCC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -129534000.00
CCCC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CCCC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCCC balance_sheet (annual, 2022-12-31) — Working Capital: 243011000.00
CCCC income_statement (annual, 2023-12-31) — +Operating Expense: 159787000.00
CCCC income_statement (annual, 2023-12-31) — +Total Revenue: 20756000.00
CCCC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1446000.00
CCCC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11799000.00
CCCC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7763000.00
CCCC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 774618000.00
CCCC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3784000.00
CCCC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6159000.00
CCCC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28008000.00
CCCC income_statement (annual, 2023-12-31) — Basic Average Shares: 49640505.00
CCCC income_statement (annual, 2023-12-31) — Basic EPS: -2.67
CCCC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33033000.00
CCCC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1708000.00
CCCC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70976000.00
CCCC balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
CCCC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 126590000.00
CCCC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 253681000.00
CCCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 45489000.00
CCCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 158349000.00
CCCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -106838000.00
CCCC cash_flow (annual, 2023-12-31) — Change In Account Payable: 273000.00
CCCC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1316000.00
CCCC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4695000.00
CCCC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3772000.00
CCCC cash_flow (annual, 2023-12-31) — Change In Payable: 273000.00
CCCC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1589000.00
CCCC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2723000.00
CCCC cash_flow (annual, 2023-12-31) — Change In Receivables: -10327000.00
CCCC cash_flow (annual, 2023-12-31) — Change In Working Capital: -6938000.00
CCCC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10327000.00
CCCC cash_flow (annual, 2023-12-31) — Changes In Cash: 97000000.00
CCCC balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
CCCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 246114000.00
CCCC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 57673000.00
CCCC cash_flow (annual, 2023-12-31) — Common Stock Payments: -110000.00
CCCC balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
CCCC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11243000.00
CCCC balance_sheet (annual, 2023-12-31) — Current Assets: 271189000.00
CCCC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5219000.00
CCCC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5219000.00
CCCC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15471000.00
CCCC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15471000.00
CCCC balance_sheet (annual, 2023-12-31) — Current Liabilities: 42766000.00
CCCC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1880000.00
CCCC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1880000.00
CCCC income_statement (annual, 2023-12-31) — Diluted Average Shares: 49640505.00
CCCC income_statement (annual, 2023-12-31) — Diluted EPS: -2.67
CCCC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -132493000.00
CCCC income_statement (annual, 2023-12-31) — EBIT: -129840000.00
CCCC income_statement (annual, 2023-12-31) — EBITDA: -127960000.00
CCCC cash_flow (annual, 2023-12-31) — End Cash Position: 130033000.00
CCCC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45489000.00
CCCC cash_flow (annual, 2023-12-31) — Free Cash Flow: -108546000.00
CCCC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -127000.00
CCCC income_statement (annual, 2023-12-31) — General And Administrative Expense: 42081000.00
CCCC balance_sheet (annual, 2023-12-31) — Gross PPE: 78851000.00
CCCC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1003000.00
CCCC income_statement (annual, 2023-12-31) — Interest Expense: 1373000.00
CCCC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1373000.00
CCCC income_statement (annual, 2023-12-31) — Interest Income: 9812000.00
CCCC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9812000.00
CCCC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 990000.00
CCCC balance_sheet (annual, 2023-12-31) — Invested Capital: 246114000.00
CCCC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 158349000.00
CCCC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 28008000.00
CCCC balance_sheet (annual, 2023-12-31) — Investments And Advances: 28008000.00
CCCC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 57673000.00
CCCC balance_sheet (annual, 2023-12-31) — Leases: 4712000.00
CCCC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65757000.00
CCCC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65757000.00
CCCC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12500000.00
CCCC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2141000.00
CCCC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 57563000.00
CCCC income_statement (annual, 2023-12-31) — Net Income: -132493000.00
CCCC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -132493000.00
CCCC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -132493000.00
CCCC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -132493000.00
CCCC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -132493000.00
CCCC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -132493000.00
CCCC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -132493000.00
CCCC income_statement (annual, 2023-12-31) — Net Interest Income: 8439000.00
CCCC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 160057000.00
CCCC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12500000.00
CCCC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12500000.00
CCCC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8439000.00
CCCC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 368000.00
CCCC balance_sheet (annual, 2023-12-31) — Net PPE: 71088000.00
CCCC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1708000.00
CCCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 246114000.00
CCCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 21814000.00
CCCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21814000.00
CCCC income_statement (annual, 2023-12-31) — Normalized EBITDA: -127339000.00
CCCC income_statement (annual, 2023-12-31) — Normalized Income: -132002410.00
CCCC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -106838000.00
CCCC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 621000.00
CCCC income_statement (annual, 2023-12-31) — Operating Income: -139031000.00
CCCC income_statement (annual, 2023-12-31) — Operating Revenue: 20756000.00
CCCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60467188.00
CCCC balance_sheet (annual, 2023-12-31) — Other Current Assets: 5709000.00
CCCC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2043000.00
CCCC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -127000.00
CCCC income_statement (annual, 2023-12-31) — Other Gand A: 11837000.00
CCCC income_statement (annual, 2023-12-31) — Other Income Expense: -621000.00
CCCC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 482000.00
CCCC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6166000.00
CCCC balance_sheet (annual, 2023-12-31) — Other Properties: 71998000.00
CCCC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 127091000.00
CCCC income_statement (annual, 2023-12-31) — Other Special Charges: 621000.00
CCCC balance_sheet (annual, 2023-12-31) — Payables: 1446000.00
CCCC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12689000.00
CCCC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7344000.00
CCCC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CCCC income_statement (annual, 2023-12-31) — Pretax Income: -131213000.00
CCCC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 58000.00
CCCC balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCCC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -129898000.00
CCCC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1708000.00
CCCC balance_sheet (annual, 2023-12-31) — Receivables: 11799000.00
CCCC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1880000.00
CCCC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12500000.00
CCCC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -110000.00
CCCC income_statement (annual, 2023-12-31) — Research And Development: 117706000.00
CCCC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CCCC balance_sheet (annual, 2023-12-31) — Retained Earnings: -528383000.00
CCCC income_statement (annual, 2023-12-31) — Salaries And Wages: 30244000.00
CCCC cash_flow (annual, 2023-12-31) — Sale Of Investment: 289955000.00
CCCC income_statement (annual, 2023-12-31) — Selling General And Administration: 42081000.00
CCCC balance_sheet (annual, 2023-12-31) — Share Issued: 60467188.00
CCCC income_statement (annual, 2023-12-31) — Special Income Charges: -621000.00
CCCC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27235000.00
CCCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 246114000.00
CCCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 246114000.00
CCCC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -130410.00
CCCC income_statement (annual, 2023-12-31) — Tax Provision: 1280000.00
CCCC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CCCC balance_sheet (annual, 2023-12-31) — Total Assets: 376451000.00
CCCC balance_sheet (annual, 2023-12-31) — Total Capitalization: 246114000.00
CCCC balance_sheet (annual, 2023-12-31) — Total Debt: 70976000.00
CCCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 246114000.00
CCCC income_statement (annual, 2023-12-31) — Total Expenses: 159787000.00
CCCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130337000.00
CCCC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105262000.00
CCCC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 87571000.00
CCCC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -139031000.00
CCCC income_statement (annual, 2023-12-31) — Total Unusual Items: -621000.00
CCCC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -621000.00
CCCC balance_sheet (annual, 2023-12-31) — Working Capital: 228423000.00
CCCC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 59167000.00
CCCC income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
CCCC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
CCCC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
CCCC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
CCCC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CCCC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CCCC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CCCC income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CCCC balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
CCCC income_statement (annual, 2024-12-31) — +Operating Expense: 152761000.00
CCCC income_statement (annual, 2024-12-31) — +Total Revenue: 35584000.00
CCCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1328000.00
CCCC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3102000.00
CCCC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9236000.00
CCCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 849625000.00
CCCC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5396000.00
CCCC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6421000.00
CCCC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22359000.00
CCCC income_statement (annual, 2024-12-31) — Basic Average Shares: 69372993.00
CCCC income_statement (annual, 2024-12-31) — Basic EPS: -1.52
CCCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130033000.00
CCCC cash_flow (annual, 2024-12-31) — Capital Expenditure: -180000.00
CCCC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65756000.00
CCCC balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
CCCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55499000.00
CCCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 244904000.00
CCCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45336000.00
CCCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51270000.00
CCCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -65157000.00
CCCC cash_flow (annual, 2024-12-31) — Change In Account Payable: -119000.00
CCCC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1267000.00
CCCC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5219000.00
CCCC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9884000.00
CCCC cash_flow (annual, 2024-12-31) — Change In Payable: -119000.00
CCCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1386000.00
CCCC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4328000.00
CCCC cash_flow (annual, 2024-12-31) — Change In Receivables: 8697000.00
CCCC cash_flow (annual, 2024-12-31) — Change In Working Capital: 7648000.00
CCCC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8697000.00
CCCC cash_flow (annual, 2024-12-31) — Changes In Cash: -71091000.00
CCCC balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
CCCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 215986000.00
CCCC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 44370000.00
CCCC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CCCC cash_flow (annual, 2024-12-31) — Common Stock Payments: -194000.00
CCCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10064000.00
CCCC balance_sheet (annual, 2024-12-31) — Current Assets: 257767000.00
CCCC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5774000.00
CCCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5774000.00
CCCC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18712000.00
CCCC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18712000.00
CCCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 45177000.00
CCCC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1818000.00
CCCC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1818000.00
CCCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 69372993.00
CCCC income_statement (annual, 2024-12-31) — Diluted EPS: -1.52
CCCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -105316000.00
CCCC income_statement (annual, 2024-12-31) — EBIT: -117177000.00
CCCC income_statement (annual, 2024-12-31) — EBITDA: -115359000.00
CCCC cash_flow (annual, 2024-12-31) — End Cash Position: 58942000.00
CCCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45336000.00
CCCC cash_flow (annual, 2024-12-31) — Free Cash Flow: -65337000.00
CCCC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 53000.00
CCCC income_statement (annual, 2024-12-31) — General And Administrative Expense: 42124000.00
CCCC balance_sheet (annual, 2024-12-31) — Gross PPE: 72614000.00
CCCC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CCCC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CCCC income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CCCC income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
CCCC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
CCCC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
CCCC income_statement (annual, 2024-12-31) — Interest Income: 14429000.00
CCCC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14429000.00
CCCC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CCCC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CCCC balance_sheet (annual, 2024-12-31) — Invested Capital: 215986000.00
CCCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51270000.00
CCCC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22359000.00
CCCC balance_sheet (annual, 2024-12-31) — Investments And Advances: 22359000.00
CCCC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 44370000.00
CCCC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CCCC balance_sheet (annual, 2024-12-31) — Leases: 4712000.00
CCCC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59982000.00
CCCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59982000.00
CCCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CCCC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CCCC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2154000.00
CCCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 44176000.00
CCCC income_statement (annual, 2024-12-31) — Net Income: -105316000.00
CCCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -105316000.00
CCCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -105316000.00
CCCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -105316000.00
CCCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -105316000.00
CCCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -105316000.00
CCCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -105316000.00
CCCC income_statement (annual, 2024-12-31) — Net Interest Income: 14429000.00
CCCC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -51090000.00
CCCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CCCC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CCCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CCCC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CCCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14429000.00
CCCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 382000.00
CCCC balance_sheet (annual, 2024-12-31) — Net PPE: 63378000.00
CCCC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -180000.00
CCCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 215986000.00
CCCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 28457000.00
CCCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 28457000.00
CCCC income_statement (annual, 2024-12-31) — Normalized EBITDA: -112922000.00
CCCC income_statement (annual, 2024-12-31) — Normalized Income: -103390770.00
CCCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -65157000.00
CCCC income_statement (annual, 2024-12-31) — Operating Income: -117177000.00
CCCC income_statement (annual, 2024-12-31) — Operating Revenue: 35584000.00
CCCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70625899.00
CCCC balance_sheet (annual, 2024-12-31) — Other Current Assets: 9761000.00
CCCC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1871000.00
CCCC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 53000.00
CCCC income_statement (annual, 2024-12-31) — Other Gand A: 10846000.00
CCCC income_statement (annual, 2024-12-31) — Other Income Expense: -2437000.00
CCCC income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
CCCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6000.00
CCCC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6098000.00
CCCC balance_sheet (annual, 2024-12-31) — Other Properties: 65748000.00
CCCC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 189405000.00
CCCC balance_sheet (annual, 2024-12-31) — Payables: 1328000.00
CCCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11392000.00
CCCC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7428000.00
CCCC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CCCC income_statement (annual, 2024-12-31) — Pretax Income: -105185000.00
CCCC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 778000.00
CCCC balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCCC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -284321000.00
CCCC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -180000.00
CCCC balance_sheet (annual, 2024-12-31) — Receivables: 3102000.00
CCCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1818000.00
CCCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CCCC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CCCC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -194000.00
CCCC income_statement (annual, 2024-12-31) — Research And Development: 110637000.00
CCCC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2437000.00
CCCC income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CCCC balance_sheet (annual, 2024-12-31) — Retained Earnings: -633699000.00
CCCC income_statement (annual, 2024-12-31) — Salaries And Wages: 31278000.00
CCCC cash_flow (annual, 2024-12-31) — Sale Of Investment: 233231000.00
CCCC income_statement (annual, 2024-12-31) — Selling General And Administration: 42124000.00
CCCC balance_sheet (annual, 2024-12-31) — Share Issued: 70625899.00
CCCC income_statement (annual, 2024-12-31) — Special Income Charges: -2437000.00
CCCC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CCCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29662000.00
CCCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 215986000.00
CCCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 215986000.00
CCCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -511770.00
CCCC income_statement (annual, 2024-12-31) — Tax Provision: 131000.00
CCCC income_statement (quarterly, 2024-12-31) — Tax Provision: 131000.00
CCCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CCCC balance_sheet (annual, 2024-12-31) — Total Assets: 349602000.00
CCCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 215986000.00
CCCC balance_sheet (annual, 2024-12-31) — Total Debt: 65756000.00
CCCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 215986000.00
CCCC income_statement (annual, 2024-12-31) — Total Expenses: 152761000.00
CCCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 133616000.00
CCCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 91835000.00
CCCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 88439000.00
CCCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -119614000.00
CCCC income_statement (annual, 2024-12-31) — Total Unusual Items: -2437000.00
CCCC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CCCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2437000.00
CCCC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCCC balance_sheet (annual, 2024-12-31) — Working Capital: 212590000.00
CCCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 36402000.00
CCCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 7238000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 683000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8028000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9600000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 855111000.00
CCCC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -783000.00
CCCC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1649000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19619000.00
CCCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70833044.00
CCCC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
CCCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58942000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64366000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51293000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 215087000.00
CCCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -46000.00
CCCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 29125000.00
CCCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -33285000.00
CCCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -645000.00
CCCC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6730000.00
CCCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1391000.00
CCCC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -467000.00
CCCC cash_flow (quarterly, 2025-03-31) — Change In Payable: -645000.00
CCCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7375000.00
CCCC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 341000.00
CCCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4926000.00
CCCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13818000.00
CCCC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4926000.00
CCCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4206000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 195140000.00
CCCC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CCCC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -155000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7567000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 232535000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5919000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5919000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21585000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21585000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40820000.00
CCCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 456000.00
CCCC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 456000.00
CCCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70833044.00
CCCC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
CCCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26322000.00
CCCC income_statement (quarterly, 2025-03-31) — EBIT: -29164000.00
CCCC income_statement (quarterly, 2025-03-31) — EBITDA: -28708000.00
CCCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 54736000.00
CCCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -46000.00
CCCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -33285000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 43000.00
CCCC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9330000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70964000.00
CCCC income_statement (quarterly, 2025-03-31) — Interest Income: 2842000.00
CCCC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2842000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 195140000.00
CCCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 29125000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19619000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 19619000.00
CCCC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CCCC balance_sheet (quarterly, 2025-03-31) — Leases: 4712000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58447000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58447000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2154000.00
CCCC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -155000.00
CCCC income_statement (quarterly, 2025-03-31) — Net Income: -26322000.00
CCCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26322000.00
CCCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26322000.00
CCCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26322000.00
CCCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26322000.00
CCCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -26322000.00
CCCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26322000.00
CCCC income_statement (quarterly, 2025-03-31) — Net Interest Income: 2842000.00
CCCC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 29125000.00
CCCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2842000.00
CCCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 109000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 61364000.00
CCCC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CCCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 195140000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 25117000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25117000.00
CCCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -28708000.00
CCCC income_statement (quarterly, 2025-03-31) — Normalized Income: -26322000.00
CCCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -33285000.00
CCCC income_statement (quarterly, 2025-03-31) — Operating Income: -29164000.00
CCCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 7238000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70989661.00
CCCC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9420000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1880000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 43000.00
CCCC income_statement (quarterly, 2025-03-31) — Other Gand A: 2506000.00
CCCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 26000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6006000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Other Properties: 64098000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 163794000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Payables: 683000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8250000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3186000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CCCC income_statement (quarterly, 2025-03-31) — Pretax Income: -26322000.00
CCCC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CCCC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CCCC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -25640000.00
CCCC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CCCC balance_sheet (quarterly, 2025-03-31) — Receivables: 8028000.00
CCCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 456000.00
CCCC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -155000.00
CCCC income_statement (quarterly, 2025-03-31) — Research And Development: 27072000.00
CCCC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CCCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -660021000.00
CCCC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6824000.00
CCCC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 54765000.00
CCCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9330000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 70989661.00
CCCC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CCCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5507000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 195140000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 195140000.00
CCCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CCCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 319524000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 195140000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 64366000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195140000.00
CCCC income_statement (quarterly, 2025-03-31) — Total Expenses: 36402000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 124384000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 86989000.00
CCCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 83564000.00
CCCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -29164000.00
CCCC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CCCC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CCCC balance_sheet (quarterly, 2025-03-31) — Working Capital: 191715000.00
CCCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 34964000.00
CCCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 6463000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2216000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2158000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10017000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 860128000.00
CCCC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -581000.00
CCCC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1668000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8419000.00
CCCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71005743.00
CCCC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.37
CCCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54736000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62923000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78157000.00
CCCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 214554000.00
CCCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CCCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 38921000.00
CCCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12057000.00