speb/financial-data huggingface dataset:
SMPL income_statement (quarterly, 2026-05-31) — Total Unusual Items: -81999000.00
SMPL income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -81999000.00
SMPL balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 15609338.00
SMPL balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 344670000.00
SMPL balance_sheet (quarterly, 2026-05-31) — Working Capital: 367360000.00
SMR income_statement (annual, 2021-12-31) — Basic Average Shares: 43615304.00
SMR income_statement (annual, 2021-12-31) — Basic EPS: -2.35
SMR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1440000.00
SMR cash_flow (annual, 2021-12-31) — Common Stock Payments: -17000.00
SMR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1440000.00
SMR balance_sheet (annual, 2021-12-31) — Current Debt: 14041000.00
SMR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 15481000.00
SMR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SMR income_statement (annual, 2021-12-31) — Diluted Average Shares: 43615304.00
SMR income_statement (annual, 2021-12-31) — Diluted EPS: -2.35
SMR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1478000.00
SMR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 27200000.00
SMR balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 850018000.00
SMR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SMR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20000000.00
SMR income_statement (annual, 2021-12-31) — Net Interest Income: -1715000.00
SMR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -20000000.00
SMR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -20000000.00
SMR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1715000.00
SMR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 192500000.00
SMR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SMR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 14041000.00
SMR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1628000.00
SMR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SMR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 192500000.00
SMR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4147000.00
SMR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -47200000.00
SMR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -17000.00
SMR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 27200000.00
SMR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -27200000.00
SMR balance_sheet (annual, 2021-12-31) — Total Debt: 15481000.00
SMR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1715000.00
SMR balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 68398000.00
SMR income_statement (annual, 2022-12-31) — +Operating Expense: 234482000.00
SMR income_statement (annual, 2022-12-31) — +Total Revenue: 11804000.00
SMR balance_sheet (annual, 2022-12-31) — Accounts Payable: 27951000.00
SMR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11199000.00
SMR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19431000.00
SMR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 296748000.00
SMR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 177000.00
SMR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 177000.00
SMR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SMR income_statement (annual, 2022-12-31) — Basic Average Shares: 50763844.00
SMR income_statement (annual, 2022-12-31) — Basic EPS: -0.51
SMR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77094000.00
SMR cash_flow (annual, 2022-12-31) — Capital Expenditure: -2332000.00
SMR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1568000.00
SMR balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
SMR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 217685000.00
SMR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 267685000.00
SMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 368064000.00
SMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -52332000.00
SMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -148609000.00
SMR cash_flow (annual, 2022-12-31) — Change In Account Payable: 2987000.00
SMR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1513000.00
SMR cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
SMR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1504000.00
SMR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -663000.00
SMR cash_flow (annual, 2022-12-31) — Change In Payable: 2987000.00
SMR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1474000.00
SMR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2243000.00
SMR cash_flow (annual, 2022-12-31) — Change In Receivables: -6366000.00
SMR cash_flow (annual, 2022-12-31) — Change In Working Capital: -9302000.00
SMR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6366000.00
SMR cash_flow (annual, 2022-12-31) — Changes In Cash: 167123000.00
SMR balance_sheet (annual, 2022-12-31) — Common Stock: 23000.00
SMR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 296771000.00
SMR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20000.00
SMR cash_flow (annual, 2022-12-31) — Common Stock Payments: -566000.00
SMR balance_sheet (annual, 2022-12-31) — Construction In Progress: 112000.00
SMR income_statement (annual, 2022-12-31) — Cost Of Revenue: 7317000.00
SMR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1568000.00
SMR balance_sheet (annual, 2022-12-31) — Current Assets: 284415000.00
SMR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1568000.00
SMR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1568000.00
SMR balance_sheet (annual, 2022-12-31) — Current Liabilities: 38557000.00
SMR cash_flow (annual, 2022-12-31) — Depreciation: 2521000.00
SMR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2698000.00
SMR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2698000.00
SMR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 29349000.00
SMR income_statement (annual, 2022-12-31) — Diluted Average Shares: 50763844.00
SMR income_statement (annual, 2022-12-31) — Diluted EPS: -0.51
SMR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25914000.00
SMR income_statement (annual, 2022-12-31) — EBIT: -229995000.00
SMR income_statement (annual, 2022-12-31) — EBITDA: -227297000.00
SMR cash_flow (annual, 2022-12-31) — End Cash Position: 244217000.00
SMR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 368064000.00
SMR cash_flow (annual, 2022-12-31) — Free Cash Flow: -150941000.00
SMR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12148000.00
SMR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SMR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12148000.00
SMR income_statement (annual, 2022-12-31) — General And Administrative Expense: 55307000.00
SMR balance_sheet (annual, 2022-12-31) — Goodwill: 8255000.00
SMR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26214000.00
SMR balance_sheet (annual, 2022-12-31) — Gross PPE: 24201000.00
SMR income_statement (annual, 2022-12-31) — Gross Profit: 4487000.00
SMR income_statement (annual, 2022-12-31) — Interest Income: 3760000.00
SMR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3760000.00
SMR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SMR balance_sheet (annual, 2022-12-31) — Invested Capital: 296771000.00
SMR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52332000.00
SMR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20000.00
SMR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SMR balance_sheet (annual, 2022-12-31) — Leases: 2312000.00
SMR balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 0.00
SMR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SMR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SMR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21430000.00
SMR balance_sheet (annual, 2022-12-31) — Minority Interest: 162408000.00
SMR income_statement (annual, 2022-12-31) — Minority Interests: 84504000.00
SMR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -546000.00
SMR income_statement (annual, 2022-12-31) — Net Income: -57069000.00
SMR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25914000.00
SMR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -141573000.00
SMR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -57069000.00
SMR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57069000.00
SMR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -141573000.00
SMR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -141573000.00
SMR income_statement (annual, 2022-12-31) — Net Interest Income: 3760000.00
SMR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50000000.00
SMR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SMR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SMR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3760000.00
SMR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 339061000.00
SMR balance_sheet (annual, 2022-12-31) — Net PPE: 4770000.00
SMR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2332000.00
SMR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SMR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SMR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 270557000.00
SMR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 856000.00
SMR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 856000.00
SMR income_statement (annual, 2022-12-31) — Normalized EBITDA: -239445000.00
SMR income_statement (annual, 2022-12-31) — Normalized Income: -69217000.00
SMR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -148609000.00
SMR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12148000.00
SMR income_statement (annual, 2022-12-31) — Operating Income: -229995000.00
SMR income_statement (annual, 2022-12-31) — Operating Revenue: 11804000.00
SMR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69353019.00
SMR income_statement (annual, 2022-12-31) — Other Gand A: 55307000.00
SMR income_statement (annual, 2022-12-31) — Other Income Expense: 84662000.00
SMR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17959000.00
SMR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2385000.00
SMR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33236000.00
SMR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2786000.00
SMR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 72514000.00
SMR income_statement (annual, 2022-12-31) — Other Operating Expenses: 51513000.00
SMR balance_sheet (annual, 2022-12-31) — Other Properties: 347000.00
SMR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50000000.00
SMR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -31155000.00
SMR balance_sheet (annual, 2022-12-31) — Payables: 27951000.00
SMR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29519000.00
SMR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9038000.00
SMR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SMR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5531000.00
SMR income_statement (annual, 2022-12-31) — Pretax Income: -141573000.00
SMR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 29549000.00
SMR balance_sheet (annual, 2022-12-31) — Properties: 0.00
SMR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SMR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
SMR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2332000.00
SMR balance_sheet (annual, 2022-12-31) — Receivables: 11199000.00
SMR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7317000.00
SMR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2698000.00
SMR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SMR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -566000.00
SMR income_statement (annual, 2022-12-31) — Research And Development: 127662000.00
SMR balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SMR balance_sheet (annual, 2022-12-31) — Retained Earnings: -182092000.00
SMR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SMR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SMR income_statement (annual, 2022-12-31) — Selling General And Administration: 55307000.00
SMR balance_sheet (annual, 2022-12-31) — Share Issued: 69353019.00
SMR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SMR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SMR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9331000.00
SMR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 296771000.00
SMR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 270557000.00
SMR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SMR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SMR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SMR balance_sheet (annual, 2022-12-31) — Total Assets: 348635000.00
SMR balance_sheet (annual, 2022-12-31) — Total Capitalization: 114679000.00
SMR balance_sheet (annual, 2022-12-31) — Total Debt: 1568000.00
SMR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 277087000.00
SMR income_statement (annual, 2022-12-31) — Total Expenses: 241799000.00
SMR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71548000.00
SMR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64220000.00
SMR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32991000.00
SMR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -229995000.00
SMR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3938000.00
SMR balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -182092000.00
SMR income_statement (annual, 2022-12-31) — Total Unusual Items: 12148000.00
SMR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12148000.00
SMR balance_sheet (annual, 2022-12-31) — Working Capital: 245858000.00
SMR income_statement (annual, 2023-12-31) — +Operating Expense: 279414000.00
SMR income_statement (annual, 2023-12-31) — +Total Revenue: 22810000.00
SMR balance_sheet (annual, 2023-12-31) — Accounts Payable: 44925000.00
SMR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10127000.00
SMR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20745000.00
SMR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 333888000.00
SMR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 177000.00
SMR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 177000.00
SMR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 797000.00
SMR income_statement (annual, 2023-12-31) — Basic Average Shares: 73386018.00
SMR income_statement (annual, 2023-12-31) — Basic EPS: -0.80
SMR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 244217000.00
SMR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1725000.00
SMR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1495000.00
SMR balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
SMR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120265000.00
SMR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120265000.00
SMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16127000.00
SMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 48275000.00
SMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -183254000.00
SMR cash_flow (annual, 2023-12-31) — Change In Account Payable: 18246000.00
SMR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -323000.00
SMR cash_flow (annual, 2023-12-31) — Change In Inventory: -36361000.00
SMR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 28262000.00
SMR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 42000.00
SMR cash_flow (annual, 2023-12-31) — Change In Payable: 18246000.00
SMR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17923000.00
SMR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10043000.00
SMR cash_flow (annual, 2023-12-31) — Change In Receivables: 1072000.00
SMR cash_flow (annual, 2023-12-31) — Change In Working Capital: 895000.00
SMR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1072000.00
SMR cash_flow (annual, 2023-12-31) — Changes In Cash: -118852000.00
SMR balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
SMR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 93457000.00
SMR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9836000.00
SMR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SMR balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SMR income_statement (annual, 2023-12-31) — Cost Of Revenue: 18961000.00
SMR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1664000.00
SMR balance_sheet (annual, 2023-12-31) — Current Assets: 154546000.00
SMR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1495000.00
SMR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1495000.00
SMR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SMR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SMR balance_sheet (annual, 2023-12-31) — Current Liabilities: 87458000.00
SMR cash_flow (annual, 2023-12-31) — Depreciation: 2380000.00
SMR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2557000.00
SMR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2557000.00
SMR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5722000.00
SMR income_statement (annual, 2023-12-31) — Diluted Average Shares: 73386018.00
SMR income_statement (annual, 2023-12-31) — Diluted EPS: -0.80
SMR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -58362000.00
SMR income_statement (annual, 2023-12-31) — EBIT: -275565000.00
SMR income_statement (annual, 2023-12-31) — EBITDA: -273008000.00
SMR cash_flow (annual, 2023-12-31) — End Cash Position: 125365000.00
SMR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16127000.00
SMR cash_flow (annual, 2023-12-31) — Free Cash Flow: -184979000.00
SMR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23627000.00
SMR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SMR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 34419000.00
SMR income_statement (annual, 2023-12-31) — General And Administrative Expense: 65404000.00
SMR balance_sheet (annual, 2023-12-31) — Goodwill: 8255000.00
SMR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26037000.00
SMR balance_sheet (annual, 2023-12-31) — Gross PPE: 24861000.00
SMR income_statement (annual, 2023-12-31) — Gross Profit: 3849000.00
SMR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SMR income_statement (annual, 2023-12-31) — Interest Income: 10792000.00
SMR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10792000.00
SMR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SMR balance_sheet (annual, 2023-12-31) — Invested Capital: 93457000.00
SMR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 48275000.00
SMR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9836000.00
SMR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SMR balance_sheet (annual, 2023-12-31) — Leases: 2293000.00
SMR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SMR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21403000.00
SMR balance_sheet (annual, 2023-12-31) — Minority Interest: 35881000.00
SMR income_statement (annual, 2023-12-31) — Minority Interests: 121753000.00
SMR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9836000.00
SMR income_statement (annual, 2023-12-31) — Net Income: -58362000.00
SMR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -58362000.00
SMR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -180115000.00
SMR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -58362000.00
SMR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -58362000.00
SMR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -180115000.00
SMR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -180115000.00
SMR income_statement (annual, 2023-12-31) — Net Interest Income: 10792000.00
SMR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 50000000.00
SMR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SMR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SMR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10792000.00
SMR balance_sheet (annual, 2023-12-31) — Net PPE: 4116000.00
SMR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1725000.00
SMR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SMR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SMR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 67420000.00
SMR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 36361000.00
SMR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 898000.00
SMR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 898000.00
SMR income_statement (annual, 2023-12-31) — Normalized EBITDA: -307427000.00
SMR income_statement (annual, 2023-12-31) — Normalized Income: -92781000.00
SMR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -183254000.00
SMR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23627000.00
SMR income_statement (annual, 2023-12-31) — Operating Income: -275565000.00
SMR income_statement (annual, 2023-12-31) — Operating Revenue: 22810000.00
SMR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76895166.00
SMR balance_sheet (annual, 2023-12-31) — Other Current Assets: 19054000.00
SMR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32323000.00
SMR income_statement (annual, 2023-12-31) — Other Gand A: 65404000.00
SMR income_statement (annual, 2023-12-31) — Other Income Expense: 95450000.00
SMR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17782000.00
SMR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2360000.00
SMR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3798000.00
SMR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1442000.00
SMR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 61031000.00
SMR income_statement (annual, 2023-12-31) — Other Operating Expenses: 57960000.00
SMR balance_sheet (annual, 2023-12-31) — Other Properties: 1165000.00
SMR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SMR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SMR balance_sheet (annual, 2023-12-31) — Payables: 44925000.00
SMR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46589000.00
SMR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8546000.00
SMR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SMR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19054000.00
SMR income_statement (annual, 2023-12-31) — Pretax Income: -180115000.00
SMR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6291000.00
SMR balance_sheet (annual, 2023-12-31) — Properties: 0.00
SMR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SMR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SMR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1725000.00
SMR balance_sheet (annual, 2023-12-31) — Receivables: 10127000.00
SMR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18961000.00
SMR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2557000.00
SMR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SMR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SMR income_statement (annual, 2023-12-31) — Research And Development: 156050000.00
SMR balance_sheet (annual, 2023-12-31) — Restricted Cash: 5100000.00
SMR balance_sheet (annual, 2023-12-31) — Retained Earnings: -240454000.00
SMR cash_flow (annual, 2023-12-31) — Sale Of Investment: 50000000.00
SMR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SMR income_statement (annual, 2023-12-31) — Selling General And Administration: 65404000.00
SMR balance_sheet (annual, 2023-12-31) — Share Issued: 76895166.00
SMR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SMR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SMR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16239000.00
SMR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 93457000.00
SMR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 67420000.00
SMR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SMR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SMR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SMR balance_sheet (annual, 2023-12-31) — Total Assets: 224858000.00
SMR balance_sheet (annual, 2023-12-31) — Total Capitalization: 93457000.00
SMR balance_sheet (annual, 2023-12-31) — Total Debt: 1495000.00
SMR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 129338000.00
SMR income_statement (annual, 2023-12-31) — Total Expenses: 298375000.00
SMR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 95520000.00
SMR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70312000.00
SMR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8062000.00
SMR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -275565000.00
SMR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -10792000.00
SMR balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -240454000.00
SMR income_statement (annual, 2023-12-31) — Total Unusual Items: 34419000.00
SMR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34419000.00
SMR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SMR balance_sheet (annual, 2023-12-31) — Working Capital: 67088000.00
SMR cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 44000.00
SMR cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 44000.00
SMR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 95197500.00
SMR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.18
SMR cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 1727000.00
SMR balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 58681000.00
SMR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 95197500.00
SMR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.18
SMR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 7191000.00
SMR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 57000.00
SMR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -5183000.00
SMR income_statement (quarterly, 2024-09-30) — Interest Income: 2008000.00
SMR income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2008000.00
SMR income_statement (quarterly, 2024-09-30) — Net Interest Income: 2008000.00
SMR income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 2008000.00
SMR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SMR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SMR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 7248000.00
SMR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33064000.00
SMR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -87000.00
SMR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10914000.00
SMR cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
SMR income_statement (quarterly, 2024-09-30) — Total Unusual Items: -5183000.00
SMR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5183000.00
SMR balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 23604000.00
SMR income_statement (annual, 2024-12-31) — +Operating Expense: 170833000.00
SMR income_statement (annual, 2024-12-31) — +Total Revenue: 37045000.00
SMR balance_sheet (annual, 2024-12-31) — Accounts Payable: 47947000.00
SMR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21104000.00
SMR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17909000.00
SMR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 995745000.00
SMR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
SMR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
SMR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 177000.00
SMR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 44000.00
SMR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 177000.00
SMR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 44000.00
SMR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 71000.00
SMR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SMR income_statement (annual, 2024-12-31) — Basic Average Shares: 93249872.00
SMR income_statement (annual, 2024-12-31) — Basic EPS: -1.47
SMR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125365000.00
SMR cash_flow (annual, 2024-12-31) — Capital Expenditure: -44000.00
SMR balance_sheet (annual, 2024-12-31) — Capital Stock: 27000.00
SMR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 401556000.00
SMR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 441556000.00
SMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 429806000.00
SMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39849000.00
SMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -108666000.00
SMR cash_flow (annual, 2024-12-31) — Change In Account Payable: 5717000.00
SMR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1216000.00
SMR cash_flow (annual, 2024-12-31) — Change In Inventory: -7017000.00
SMR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1676000.00
SMR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1147000.00
SMR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 45000.00
SMR cash_flow (annual, 2024-12-31) — Change In Payable: 5717000.00
SMR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4501000.00
SMR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16413000.00
SMR cash_flow (annual, 2024-12-31) — Change In Receivables: -11977000.00
SMR cash_flow (annual, 2024-12-31) — Change In Working Capital: 289000.00
SMR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11977000.00
SMR cash_flow (annual, 2024-12-31) — Changes In Cash: 281291000.00
SMR balance_sheet (annual, 2024-12-31) — Common Stock: 27000.00
SMR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 618695000.00
SMR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 204648000.00
SMR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SMR balance_sheet (annual, 2024-12-31) — Construction In Progress: 44000.00
SMR income_statement (annual, 2024-12-31) — Cost Of Revenue: 4937000.00
SMR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1356000.00
SMR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1356000.00
SMR balance_sheet (annual, 2024-12-31) — Current Assets: 471137000.00
SMR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 762000.00
SMR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 762000.00
SMR balance_sheet (annual, 2024-12-31) — Current Liabilities: 89722000.00
SMR cash_flow (annual, 2024-12-31) — Depreciation: 1665000.00
SMR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1842000.00
SMR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1842000.00
SMR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SMR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
SMR income_statement (annual, 2024-12-31) — Diluted Average Shares: 93249872.00
SMR income_statement (annual, 2024-12-31) — Diluted EPS: -1.47
SMR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -136623000.00
SMR income_statement (annual, 2024-12-31) — EBIT: -138725000.00
SMR income_statement (annual, 2024-12-31) — EBITDA: -136883000.00
SMR cash_flow (annual, 2024-12-31) — End Cash Position: 406656000.00
SMR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 429806000.00
SMR cash_flow (annual, 2024-12-31) — Free Cash Flow: -108710000.00
SMR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 222999000.00
SMR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 170030000.00
SMR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -122000.00
SMR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -214611000.00
SMR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -170030000.00
SMR income_statement (annual, 2024-12-31) — General And Administrative Expense: 75901000.00
SMR balance_sheet (annual, 2024-12-31) — Goodwill: 8255000.00
SMR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25859000.00
SMR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22104000.00
SMR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 22104000.00
SMR balance_sheet (annual, 2024-12-31) — Gross PPE: 20330000.00
SMR income_statement (annual, 2024-12-31) — Gross Profit: 32108000.00
SMR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3224000.00
SMR income_statement (annual, 2024-12-31) — Interest Income: 8388000.00
SMR income_statement (quarterly, 2024-12-31) — Interest Income: 3113000.00
SMR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8388000.00
SMR income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3113000.00
SMR balance_sheet (annual, 2024-12-31) — Invested Capital: 618695000.00
SMR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39849000.00
SMR balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SMR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SMR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 204648000.00
SMR balance_sheet (annual, 2024-12-31) — Leases: 2189000.00
SMR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16932000.00
SMR balance_sheet (annual, 2024-12-31) — Minority Interest: -165575000.00
SMR income_statement (annual, 2024-12-31) — Minority Interests: 211764000.00
SMR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 204648000.00
SMR income_statement (annual, 2024-12-31) — Net Income: -136623000.00
SMR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -136623000.00
SMR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -348387000.00
SMR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -136623000.00
SMR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -136623000.00
SMR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -348387000.00
SMR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -348387000.00
SMR income_statement (annual, 2024-12-31) — Net Interest Income: 8388000.00
SMR income_statement (quarterly, 2024-12-31) — Net Interest Income: 3113000.00
SMR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40000000.00
SMR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8388000.00
SMR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 3113000.00
SMR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2622000.00
SMR balance_sheet (annual, 2024-12-31) — Net PPE: 2421000.00
SMR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 151000.00
SMR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 151000.00
SMR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 592836000.00
SMR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 43388000.00
SMR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 181000.00
SMR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 181000.00
SMR income_statement (annual, 2024-12-31) — Normalized EBITDA: 77728000.00
SMR income_statement (annual, 2024-12-31) — Normalized Income: 32919690.00
SMR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -108666000.00
SMR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 222877000.00
SMR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 169908000.00
SMR income_statement (annual, 2024-12-31) — Operating Income: -138725000.00
SMR income_statement (annual, 2024-12-31) — Operating Revenue: 37045000.00
SMR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122842474.00
SMR balance_sheet (annual, 2024-12-31) — Other Current Assets: 3377000.00
SMR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32327000.00
SMR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 32327000.00
SMR income_statement (annual, 2024-12-31) — Other Gand A: 75901000.00
SMR income_statement (annual, 2024-12-31) — Other Income Expense: -207727000.00
SMR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17604000.00
SMR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -68000.00
SMR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 328000.00
SMR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1868000.00
SMR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1650000.00
SMR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6884000.00
SMR income_statement (annual, 2024-12-31) — Other Operating Expenses: 48115000.00
SMR balance_sheet (annual, 2024-12-31) — Other Properties: 1165000.00
SMR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40000000.00
SMR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SMR balance_sheet (annual, 2024-12-31) — Payables: 47947000.00
SMR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 49303000.00
SMR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7330000.00
SMR income_statement (annual, 2024-12-31) — Pretax Income: -346452000.00
SMR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 227780000.00
SMR balance_sheet (annual, 2024-12-31) — Properties: 0.00
SMR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1000000.00
SMR cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 943000.00
SMR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -65000000.00
SMR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44000.00
SMR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -44000.00
SMR balance_sheet (annual, 2024-12-31) — Receivables: 21104000.00
SMR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4937000.00
SMR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1842000.00
SMR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SMR income_statement (annual, 2024-12-31) — Research And Development: 46817000.00
SMR balance_sheet (annual, 2024-12-31) — Restricted Cash: 5100000.00
SMR balance_sheet (annual, 2024-12-31) — Retained Earnings: -377077000.00
SMR cash_flow (annual, 2024-12-31) — Sale Of Investment: 25000000.00
SMR cash_flow (annual, 2024-12-31) — Sale Of PPE: 195000.00
SMR income_statement (annual, 2024-12-31) — Selling General And Administration: 75901000.00
SMR balance_sheet (annual, 2024-12-31) — Share Issued: 122842474.00
SMR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13642000.00
SMR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 618695000.00
SMR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 592836000.00
SMR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45068310.00
SMR income_statement (annual, 2024-12-31) — Tax Provision: 1935000.00
SMR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SMR balance_sheet (annual, 2024-12-31) — Total Assets: 544673000.00
SMR balance_sheet (annual, 2024-12-31) — Total Capitalization: 618695000.00
SMR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 453120000.00
SMR income_statement (annual, 2024-12-31) — Total Expenses: 175770000.00
SMR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 91553000.00
SMR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73536000.00
SMR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1831000.00
SMR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -138725000.00
SMR income_statement (annual, 2024-12-31) — Total Unusual Items: -214611000.00
SMR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -170030000.00
SMR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -214611000.00
SMR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -170030000.00
SMR balance_sheet (annual, 2024-12-31) — Working Capital: 381415000.00
SMR income_statement (quarterly, 2025-03-31) — +Operating Expense: 42329000.00
SMR income_statement (quarterly, 2025-03-31) — +Total Revenue: 13375000.00
SMR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47609000.00
SMR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13338000.00
SMR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18178000.00
SMR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1095062000.00
SMR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
SMR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 44000.00
SMR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 44000.00
SMR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SMR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 127718255.00
SMR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
SMR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 406656000.00
SMR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -67000.00
SMR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28000.00
SMR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 491422000.00
SMR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 521422000.00
SMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 102719000.00
SMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9933000.00
SMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22786000.00
SMR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1292000.00
SMR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1724000.00
SMR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -74000.00
SMR cash_flow (quarterly, 2025-03-31) — Change In Payable: -1292000.00
SMR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3016000.00
SMR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -229000.00
SMR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6157000.00
SMR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2838000.00
SMR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7766000.00
SMR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 89866000.00
SMR balance_sheet (quarterly, 2025-03-31) — Common Stock: 28000.00
SMR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 704008000.00
SMR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 99757000.00
SMR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 176000.00
SMR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6373000.00
SMR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1141000.00
SMR balance_sheet (quarterly, 2025-03-31) — Current Assets: 543413000.00
SMR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 574000.00
SMR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 574000.00
SMR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87256000.00
SMR cash_flow (quarterly, 2025-03-31) — Depreciation: 313000.00
SMR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 313000.00
SMR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 313000.00
SMR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127718255.00
SMR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
SMR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14005000.00
SMR income_statement (quarterly, 2025-03-31) — EBIT: -35327000.00
SMR income_statement (quarterly, 2025-03-31) — EBITDA: -35014000.00
SMR cash_flow (quarterly, 2025-03-31) — End Cash Position: 496522000.00
SMR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 102719000.00
SMR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22853000.00
SMR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SMR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23264000.00
SMR balance_sheet (quarterly, 2025-03-31) — Goodwill: 8255000.00
SMR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25815000.00
SMR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14338000.00
SMR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20462000.00
SMR income_statement (quarterly, 2025-03-31) — Gross Profit: 7002000.00
SMR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1600000.00
SMR income_statement (quarterly, 2025-03-31) — Interest Income: 5211000.00
SMR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5211000.00
SMR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 704008000.00
SMR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9933000.00
SMR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 99757000.00
SMR balance_sheet (quarterly, 2025-03-31) — Leases: 2189000.00
SMR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16932000.00
SMR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -174522000.00
SMR income_statement (quarterly, 2025-03-31) — Minority Interests: 16390000.00
SMR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 99757000.00