speb/financial-data huggingface dataset:
EYE.L balance_sheet (annual, 2024-06-30) — Net PPE: 1175000.00
EYE.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -346000.00
EYE.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15068000.00
EYE.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2610000.00
EYE.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 2927000.00
EYE.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 8449000.00
EYE.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 9770000.00
EYE.L income_statement (annual, 2024-06-30) — Normalized Income: 4550000.00
EYE.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 9483000.00
EYE.L income_statement (annual, 2024-06-30) — Operating Income: 831000.00
EYE.L income_statement (annual, 2024-06-30) — Operating Revenue: 47733000.00
EYE.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 29613336.00
EYE.L balance_sheet (annual, 2024-06-30) — Other Current Assets: 706000.00
EYE.L balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1326000.00
EYE.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 9084000.00
EYE.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 11825000.00
EYE.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1191000.00
EYE.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 34194000.00
EYE.L balance_sheet (annual, 2024-06-30) — Other Properties: 2200000.00
EYE.L balance_sheet (annual, 2024-06-30) — Other Receivables: 1106000.00
EYE.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
EYE.L balance_sheet (annual, 2024-06-30) — Payables: 3014000.00
EYE.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1379000.00
EYE.L income_statement (annual, 2024-06-30) — Pretax Income: 719000.00
EYE.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -654000.00
EYE.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -6711000.00
EYE.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -346000.00
EYE.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12903000.00
EYE.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8898000.00
EYE.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1123000.00
EYE.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -9875000.00
EYE.L balance_sheet (annual, 2024-06-30) — Share Issued: 29613336.00
EYE.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2835000.00
EYE.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 32872000.00
EYE.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15068000.00
EYE.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EYE.L income_statement (annual, 2024-06-30) — Tax Provision: -3831000.00
EYE.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
EYE.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 183000.00
EYE.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -303000.00
EYE.L balance_sheet (annual, 2024-06-30) — Total Assets: 51146000.00
EYE.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 32922000.00
EYE.L balance_sheet (annual, 2024-06-30) — Total Debt: 1106000.00
EYE.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 32872000.00
EYE.L income_statement (annual, 2024-06-30) — Total Expenses: 46902000.00
EYE.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 18274000.00
EYE.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30038000.00
EYE.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4567000.00
EYE.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 831000.00
EYE.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
EYE.L balance_sheet (annual, 2024-06-30) — Working Capital: 7401000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10537000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11369000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30089000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 296000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11855000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11855000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 296000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35891000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 23448000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13024000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16818000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35891000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1127000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19073000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2640000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3235000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8455000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29621336.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9352000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Payables: 10780000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7124000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 29621336.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35891000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19073000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 224000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 52488000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35891000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35891000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16597000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29040000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3573000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 243000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 316000.00
EYE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 10424000.00
EYE.L income_statement (annual, 2025-06-30) — Basic Average Shares: 29658581.00
EYE.L income_statement (annual, 2025-06-30) — Basic EPS: 0.05
EYE.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 33290154.00
EYE.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.05
EYE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11428000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9568000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30165000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 302000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12089000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12089000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 302000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33444000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 21732000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13803000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20706000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33444000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 645000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12738000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2866000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3328000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5125000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 739000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29978528.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8172000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Payables: 11517000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7925000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 30186528.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33444000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12738000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 75000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 51513000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33444000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33444000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18069000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29781000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4266000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 89000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 199000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 208000.00
EYE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 7929000.00
EYPT income_statement (annual, 2021-12-31) — Amortization: 2460000.00
EYPT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2460000.00
EYPT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2460000.00
EYPT income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2460000.00
EYPT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
EYPT balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 782000.00
EYPT balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 782000.00
EYPT income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2460000.00
EYPT income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2460000.00
EYPT cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
EYPT balance_sheet (annual, 2021-12-31) — Finished Goods: 484000.00
EYPT balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 22749000.00
EYPT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
EYPT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
EYPT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 4846000.00
EYPT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
EYPT balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
EYPT balance_sheet (annual, 2021-12-31) — Long Term Debt: 36562000.00
EYPT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
EYPT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
EYPT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2065000.00
EYPT income_statement (annual, 2021-12-31) — Other Income Expense: 2065000.00
EYPT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 22749000.00
EYPT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2352000.00
EYPT income_statement (annual, 2021-12-31) — Other Special Charges: -2065000.00
EYPT cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1278000.00
EYPT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EYPT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
EYPT income_statement (annual, 2022-12-31) — +Operating Expense: 112016000.00
EYPT income_statement (annual, 2022-12-31) — +Total Revenue: 41404000.00
EYPT balance_sheet (annual, 2022-12-31) — Accounts Payable: 5919000.00
EYPT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15503000.00
EYPT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2107000.00
EYPT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 766899000.00
EYPT income_statement (annual, 2022-12-31) — Amortization: 2050000.00
EYPT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2050000.00
EYPT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2050000.00
EYPT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2050000.00
EYPT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20699000.00
EYPT income_statement (annual, 2022-12-31) — Basic Average Shares: 37317000.00
EYPT income_statement (annual, 2022-12-31) — Basic EPS: -2.74
EYPT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 178743000.00
EYPT cash_flow (annual, 2022-12-31) — Capital Expenditure: -2150000.00
EYPT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5984000.00
EYPT balance_sheet (annual, 2022-12-31) — Capital Stock: 34000.00
EYPT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95633000.00
EYPT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144561000.00
EYPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -690000.00
EYPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17265000.00
EYPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -65005000.00
EYPT cash_flow (annual, 2022-12-31) — Change In Inventory: -760000.00
EYPT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -799000.00
EYPT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1198000.00
EYPT cash_flow (annual, 2022-12-31) — Change In Receivables: -2662000.00
EYPT cash_flow (annual, 2022-12-31) — Change In Working Capital: -3023000.00
EYPT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2662000.00
EYPT cash_flow (annual, 2022-12-31) — Changes In Cash: -82960000.00
EYPT balance_sheet (annual, 2022-12-31) — Common Stock: 34000.00
EYPT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 96368000.00
EYPT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EYPT balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
EYPT income_statement (annual, 2022-12-31) — Cost Of Revenue: 8326000.00
EYPT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6844000.00
EYPT balance_sheet (annual, 2022-12-31) — Current Assets: 172808000.00
EYPT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 579000.00
EYPT balance_sheet (annual, 2022-12-31) — Current Debt: 10475000.00
EYPT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10475000.00
EYPT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1205000.00
EYPT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1205000.00
EYPT balance_sheet (annual, 2022-12-31) — Current Liabilities: 34537000.00
EYPT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
EYPT cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
EYPT cash_flow (annual, 2022-12-31) — Depreciation: 396000.00
EYPT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2446000.00
EYPT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2050000.00
EYPT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2446000.00
EYPT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2050000.00
EYPT income_statement (annual, 2022-12-31) — Diluted Average Shares: 37317000.00
EYPT income_statement (annual, 2022-12-31) — Diluted EPS: -2.74
EYPT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -102254000.00
EYPT income_statement (annual, 2022-12-31) — EBIT: -99065000.00
EYPT income_statement (annual, 2022-12-31) — EBITDA: -96619000.00
EYPT cash_flow (annual, 2022-12-31) — End Cash Position: 95783000.00
EYPT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -690000.00
EYPT balance_sheet (annual, 2022-12-31) — Finished Goods: 398000.00
EYPT cash_flow (annual, 2022-12-31) — Free Cash Flow: -67155000.00
EYPT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 786000.00
EYPT income_statement (annual, 2022-12-31) — General And Administrative Expense: 34817000.00
EYPT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
EYPT balance_sheet (annual, 2022-12-31) — Gross PPE: 9505000.00
EYPT income_statement (annual, 2022-12-31) — Gross Profit: 33078000.00
EYPT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 20699000.00
EYPT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 600000.00
EYPT income_statement (annual, 2022-12-31) — Interest Expense: 3189000.00
EYPT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3189000.00
EYPT income_statement (annual, 2022-12-31) — Interest Income: 2131000.00
EYPT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2131000.00
EYPT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2600000.00
EYPT balance_sheet (annual, 2022-12-31) — Inventory: 2886000.00
EYPT balance_sheet (annual, 2022-12-31) — Invested Capital: 136153000.00
EYPT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17265000.00
EYPT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EYPT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73875000.00
EYPT balance_sheet (annual, 2022-12-31) — Leases: 1008000.00
EYPT balance_sheet (annual, 2022-12-31) — Line Of Credit: 10475000.00
EYPT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5984000.00
EYPT balance_sheet (annual, 2022-12-31) — Long Term Debt: 29310000.00
EYPT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35294000.00
EYPT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73875000.00
EYPT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -71772000.00
EYPT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EYPT income_statement (annual, 2022-12-31) — Net Income: -102254000.00
EYPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -102254000.00
EYPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -102254000.00
EYPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -102254000.00
EYPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -102254000.00
EYPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -102254000.00
EYPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -102254000.00
EYPT income_statement (annual, 2022-12-31) — Net Interest Income: -1058000.00
EYPT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15115000.00
EYPT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2103000.00
EYPT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2103000.00
EYPT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1058000.00
EYPT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3188000.00
EYPT balance_sheet (annual, 2022-12-31) — Net PPE: 7398000.00
EYPT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2150000.00
EYPT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10475000.00
EYPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96368000.00
EYPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13557000.00
EYPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13557000.00
EYPT income_statement (annual, 2022-12-31) — Normalized EBITDA: -74361000.00
EYPT income_statement (annual, 2022-12-31) — Normalized Income: -79996000.00
EYPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -65005000.00
EYPT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1559000.00
EYPT income_statement (annual, 2022-12-31) — Operating Income: -78938000.00
EYPT income_statement (annual, 2022-12-31) — Operating Revenue: 41404000.00
EYPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34082934.00
EYPT balance_sheet (annual, 2022-12-31) — Other Current Assets: 782000.00
EYPT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 579000.00
EYPT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 786000.00
EYPT income_statement (annual, 2022-12-31) — Other Gand A: 34817000.00
EYPT income_statement (annual, 2022-12-31) — Other Income Expense: -22258000.00
EYPT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -558000.00
EYPT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150000.00
EYPT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 600000.00
EYPT balance_sheet (annual, 2022-12-31) — Other Properties: 8497000.00
EYPT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48928000.00
EYPT income_statement (annual, 2022-12-31) — Other Special Charges: 1559000.00
EYPT balance_sheet (annual, 2022-12-31) — Payables: 5919000.00
EYPT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12763000.00
EYPT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9515000.00
EYPT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EYPT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9076000.00
EYPT income_statement (annual, 2022-12-31) — Pretax Income: -102254000.00
EYPT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 395000.00
EYPT balance_sheet (annual, 2022-12-31) — Properties: 0.00
EYPT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1949000.00
EYPT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -139115000.00
EYPT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2150000.00
EYPT balance_sheet (annual, 2022-12-31) — Raw Materials: 1410000.00
EYPT balance_sheet (annual, 2022-12-31) — Receivables: 15503000.00
EYPT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7930000.00
EYPT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2446000.00
EYPT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71772000.00
EYPT income_statement (annual, 2022-12-31) — Research And Development: 49642000.00
EYPT balance_sheet (annual, 2022-12-31) — Retained Earnings: -671351000.00
EYPT cash_flow (annual, 2022-12-31) — Sale Of Investment: 124000000.00
EYPT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25507000.00
EYPT income_statement (annual, 2022-12-31) — Selling General And Administration: 60324000.00
EYPT balance_sheet (annual, 2022-12-31) — Share Issued: 34082934.00
EYPT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 43875000.00
EYPT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -33400000.00
EYPT income_statement (annual, 2022-12-31) — Special Income Charges: -22258000.00
EYPT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14177000.00
EYPT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 96368000.00
EYPT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96368000.00
EYPT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EYPT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EYPT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EYPT balance_sheet (annual, 2022-12-31) — Total Assets: 180356000.00
EYPT balance_sheet (annual, 2022-12-31) — Total Capitalization: 125678000.00
EYPT balance_sheet (annual, 2022-12-31) — Total Debt: 45769000.00
EYPT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 96368000.00
EYPT income_statement (annual, 2022-12-31) — Total Expenses: 120342000.00
EYPT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83988000.00
EYPT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7548000.00
EYPT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49451000.00
EYPT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -99637000.00
EYPT income_statement (annual, 2022-12-31) — Total Unusual Items: -22258000.00
EYPT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22258000.00
EYPT balance_sheet (annual, 2022-12-31) — Work In Process: 1078000.00
EYPT balance_sheet (annual, 2022-12-31) — Working Capital: 138271000.00
EYPT income_statement (annual, 2023-12-31) — +Operating Expense: 116453000.00
EYPT income_statement (annual, 2023-12-31) — +Total Revenue: 46018000.00
EYPT balance_sheet (annual, 2023-12-31) — Accounts Payable: 6504000.00
EYPT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 805000.00
EYPT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2571000.00
EYPT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1007556000.00
EYPT income_statement (annual, 2023-12-31) — Amortization: 0.00
EYPT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
EYPT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
EYPT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
EYPT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EYPT income_statement (annual, 2023-12-31) — Basic Average Shares: 38904000.00
EYPT income_statement (annual, 2023-12-31) — Basic EPS: -1.82
EYPT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95783000.00
EYPT cash_flow (annual, 2023-12-31) — Capital Expenditure: -3483000.00
EYPT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4906000.00
EYPT balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
EYPT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 281263000.00
EYPT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 331050000.00
EYPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 187070000.00
EYPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3315000.00
EYPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1875000.00
EYPT cash_flow (annual, 2023-12-31) — Change In Inventory: -1553000.00
EYPT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
EYPT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 44484000.00
EYPT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1519000.00
EYPT cash_flow (annual, 2023-12-31) — Change In Receivables: 14432000.00
EYPT cash_flow (annual, 2023-12-31) — Change In Working Capital: 58882000.00
EYPT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14432000.00
EYPT cash_flow (annual, 2023-12-31) — Changes In Cash: 185630000.00
EYPT balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
EYPT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 266323000.00
EYPT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 226174000.00
EYPT balance_sheet (annual, 2023-12-31) — Construction In Progress: 3728000.00
EYPT income_statement (annual, 2023-12-31) — Cost Of Revenue: 4632000.00
EYPT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4890000.00
EYPT balance_sheet (annual, 2023-12-31) — Current Assets: 344800000.00
EYPT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 38592000.00
EYPT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 38592000.00
EYPT balance_sheet (annual, 2023-12-31) — Current Liabilities: 63263000.00
EYPT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 83000.00
EYPT cash_flow (annual, 2023-12-31) — Deferred Tax: 83000.00
EYPT cash_flow (annual, 2023-12-31) — Depreciation: 464000.00
EYPT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 464000.00
EYPT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
EYPT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 464000.00
EYPT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
EYPT income_statement (annual, 2023-12-31) — Diluted Average Shares: 38904000.00
EYPT income_statement (annual, 2023-12-31) — Diluted EPS: -1.82
EYPT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -70795000.00
EYPT income_statement (annual, 2023-12-31) — EBIT: -69465000.00
EYPT income_statement (annual, 2023-12-31) — EBITDA: -69001000.00
EYPT cash_flow (annual, 2023-12-31) — End Cash Position: 281413000.00
EYPT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 187070000.00
EYPT balance_sheet (annual, 2023-12-31) — Finished Goods: 1721000.00
EYPT cash_flow (annual, 2023-12-31) — Free Cash Flow: -1608000.00
EYPT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 864000.00
EYPT income_statement (annual, 2023-12-31) — General And Administrative Expense: 40102000.00
EYPT balance_sheet (annual, 2023-12-31) — Gross PPE: 12805000.00
EYPT income_statement (annual, 2023-12-31) — Gross Profit: 41386000.00
EYPT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EYPT income_statement (annual, 2023-12-31) — Interest Expense: 1247000.00
EYPT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1247000.00
EYPT income_statement (annual, 2023-12-31) — Interest Income: 6949000.00
EYPT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6949000.00
EYPT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1405000.00
EYPT balance_sheet (annual, 2023-12-31) — Inventory: 3906000.00
EYPT balance_sheet (annual, 2023-12-31) — Invested Capital: 266323000.00
EYPT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3315000.00
EYPT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 226174000.00
EYPT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5300000.00
EYPT balance_sheet (annual, 2023-12-31) — Leases: 1008000.00
EYPT balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
EYPT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4906000.00
EYPT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4906000.00
EYPT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5300000.00
EYPT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -45811000.00
EYPT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 226174000.00
EYPT income_statement (annual, 2023-12-31) — Net Income: -70795000.00
EYPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -70795000.00
EYPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -70795000.00
EYPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -70795000.00
EYPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -70795000.00
EYPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -70795000.00
EYPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -70795000.00
EYPT income_statement (annual, 2023-12-31) — Net Interest Income: 5702000.00
EYPT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 168000.00
EYPT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40511000.00
EYPT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40511000.00
EYPT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5702000.00
EYPT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1970000.00
EYPT balance_sheet (annual, 2023-12-31) — Net PPE: 10234000.00
EYPT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3483000.00
EYPT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10475000.00
EYPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 266323000.00
EYPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 20692000.00
EYPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 20692000.00
EYPT income_statement (annual, 2023-12-31) — Normalized EBITDA: -67654000.00
EYPT income_statement (annual, 2023-12-31) — Normalized Income: -69730870.00
EYPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1875000.00
EYPT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1347000.00
EYPT income_statement (annual, 2023-12-31) — Operating Income: -75067000.00
EYPT income_statement (annual, 2023-12-31) — Operating Revenue: 46018000.00
EYPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49043074.00
EYPT balance_sheet (annual, 2023-12-31) — Other Current Assets: 1009000.00
EYPT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 646000.00
EYPT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 864000.00
EYPT income_statement (annual, 2023-12-31) — Other Gand A: 40102000.00
EYPT income_statement (annual, 2023-12-31) — Other Income Expense: -1347000.00
EYPT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -856000.00
EYPT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 150000.00
EYPT balance_sheet (annual, 2023-12-31) — Other Properties: 8069000.00
EYPT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49787000.00
EYPT income_statement (annual, 2023-12-31) — Other Special Charges: 1347000.00
EYPT balance_sheet (annual, 2023-12-31) — Payables: 6504000.00
EYPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11394000.00
EYPT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12631000.00
EYPT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EYPT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8030000.00
EYPT income_statement (annual, 2023-12-31) — Pretax Income: -70712000.00
EYPT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3377000.00
EYPT balance_sheet (annual, 2023-12-31) — Properties: 0.00
EYPT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 693000.00
EYPT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -55116000.00
EYPT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3483000.00
EYPT balance_sheet (annual, 2023-12-31) — Raw Materials: 1303000.00
EYPT balance_sheet (annual, 2023-12-31) — Receivables: 805000.00
EYPT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4632000.00
EYPT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 464000.00
EYPT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45811000.00
EYPT income_statement (annual, 2023-12-31) — Research And Development: 64662000.00
EYPT balance_sheet (annual, 2023-12-31) — Retained Earnings: -742146000.00
EYPT cash_flow (annual, 2023-12-31) — Sale Of Investment: 55284000.00
EYPT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11689000.00
EYPT income_statement (annual, 2023-12-31) — Selling General And Administration: 51791000.00
EYPT balance_sheet (annual, 2023-12-31) — Share Issued: 49043074.00
EYPT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5300000.00
EYPT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15775000.00
EYPT income_statement (annual, 2023-12-31) — Special Income Charges: -1347000.00
EYPT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12057000.00
EYPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 266323000.00
EYPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 266323000.00
EYPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -282870.00
EYPT income_statement (annual, 2023-12-31) — Tax Provision: 83000.00
EYPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EYPT balance_sheet (annual, 2023-12-31) — Total Assets: 355184000.00
EYPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 266323000.00
EYPT balance_sheet (annual, 2023-12-31) — Total Debt: 4906000.00
EYPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 266323000.00
EYPT income_statement (annual, 2023-12-31) — Total Expenses: 121085000.00
EYPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88861000.00
EYPT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10384000.00
EYPT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25598000.00
EYPT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -75067000.00
EYPT income_statement (annual, 2023-12-31) — Total Unusual Items: -1347000.00
EYPT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1347000.00
EYPT balance_sheet (annual, 2023-12-31) — Work In Process: 882000.00
EYPT balance_sheet (annual, 2023-12-31) — Working Capital: 281537000.00
EYPT balance_sheet (quarterly, 2024-09-30) — Finished Goods: 662000.00
EYPT income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
EYPT income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
EYPT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
EYPT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
EYPT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
EYPT cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
EYPT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
EYPT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
EYPT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EYPT income_statement (annual, 2024-12-31) — +Operating Expense: 185415000.00
EYPT income_statement (annual, 2024-12-31) — +Total Revenue: 43273000.00
EYPT balance_sheet (annual, 2024-12-31) — Accounts Payable: 11721000.00
EYPT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 607000.00
EYPT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4057000.00
EYPT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4057000.00
EYPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1208421000.00
EYPT income_statement (annual, 2024-12-31) — Basic Average Shares: 56298000.00
EYPT income_statement (annual, 2024-12-31) — Basic EPS: -2.32
EYPT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 281413000.00
EYPT cash_flow (annual, 2024-12-31) — Capital Expenditure: -4052000.00
EYPT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21858000.00
EYPT balance_sheet (annual, 2024-12-31) — Capital Stock: 68000.00
EYPT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99704000.00
EYPT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 370913000.00
EYPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 164022000.00
EYPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -219355000.00
EYPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -126226000.00
EYPT cash_flow (annual, 2024-12-31) — Change In Inventory: 1600000.00
EYPT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5832000.00
EYPT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
EYPT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -29028000.00
EYPT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5731000.00
EYPT cash_flow (annual, 2024-12-31) — Change In Receivables: -244000.00
EYPT cash_flow (annual, 2024-12-31) — Change In Working Capital: -27773000.00
EYPT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -244000.00
EYPT cash_flow (annual, 2024-12-31) — Changes In Cash: -181559000.00
EYPT balance_sheet (annual, 2024-12-31) — Common Stock: 68000.00
EYPT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 336501000.00
EYPT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 163314000.00
EYPT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 151521000.00
EYPT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1507000.00
EYPT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1507000.00
EYPT income_statement (annual, 2024-12-31) — Cost Of Revenue: 3712000.00
EYPT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6273000.00
EYPT balance_sheet (annual, 2024-12-31) — Current Assets: 383306000.00
EYPT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17784000.00
EYPT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 17784000.00
EYPT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17784000.00
EYPT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 17784000.00
EYPT balance_sheet (annual, 2024-12-31) — Current Liabilities: 49048000.00
EYPT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 90000.00
EYPT cash_flow (annual, 2024-12-31) — Deferred Tax: 90000.00
EYPT cash_flow (annual, 2024-12-31) — Depreciation: 1540000.00
EYPT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1540000.00
EYPT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1540000.00
EYPT income_statement (annual, 2024-12-31) — Diluted Average Shares: 56298000.00
EYPT income_statement (annual, 2024-12-31) — Diluted EPS: -2.32
EYPT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -130870000.00
EYPT income_statement (annual, 2024-12-31) — EBIT: -130766000.00
EYPT income_statement (annual, 2024-12-31) — EBITDA: -129226000.00
EYPT cash_flow (annual, 2024-12-31) — End Cash Position: 99854000.00
EYPT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 164022000.00
EYPT balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
EYPT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
EYPT cash_flow (annual, 2024-12-31) — Free Cash Flow: -130278000.00
EYPT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1028000.00
EYPT income_statement (annual, 2024-12-31) — General And Administrative Expense: 52358000.00
EYPT balance_sheet (annual, 2024-12-31) — Gross PPE: 33234000.00
EYPT income_statement (annual, 2024-12-31) — Gross Profit: 39561000.00
EYPT income_statement (annual, 2024-12-31) — Interest Expense: 14000.00
EYPT income_statement (quarterly, 2024-12-31) — Interest Expense: 14000.00
EYPT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14000.00
EYPT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 14000.00
EYPT income_statement (annual, 2024-12-31) — Interest Income: 15088000.00
EYPT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15088000.00
EYPT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
EYPT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
EYPT balance_sheet (annual, 2024-12-31) — Inventory: 2305000.00
EYPT balance_sheet (annual, 2024-12-31) — Invested Capital: 336501000.00
EYPT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -219355000.00
EYPT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 163314000.00
EYPT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 151521000.00
EYPT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EYPT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
EYPT balance_sheet (annual, 2024-12-31) — Leases: 4128000.00
EYPT balance_sheet (quarterly, 2024-12-31) — Leases: 4128000.00
EYPT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21858000.00
EYPT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21858000.00
EYPT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EYPT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
EYPT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -105000.00
EYPT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 163314000.00
EYPT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 151521000.00
EYPT income_statement (annual, 2024-12-31) — Net Income: -130870000.00
EYPT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -130870000.00
EYPT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -130870000.00
EYPT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -130870000.00
EYPT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -130870000.00
EYPT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -130870000.00
EYPT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -130870000.00
EYPT income_statement (annual, 2024-12-31) — Net Interest Income: 15074000.00
EYPT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -215303000.00
EYPT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -105000.00
EYPT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -105000.00
EYPT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15074000.00
EYPT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5184000.00
EYPT balance_sheet (annual, 2024-12-31) — Net PPE: 29177000.00
EYPT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4052000.00
EYPT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 336501000.00
EYPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10853000.00
EYPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 10853000.00
EYPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10853000.00
EYPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10853000.00
EYPT income_statement (annual, 2024-12-31) — Normalized EBITDA: -129226000.00
EYPT income_statement (annual, 2024-12-31) — Normalized Income: -130870000.00
EYPT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -126226000.00
EYPT income_statement (annual, 2024-12-31) — Operating Income: -145854000.00
EYPT income_statement (annual, 2024-12-31) — Operating Revenue: 43273000.00
EYPT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68266005.00
EYPT balance_sheet (annual, 2024-12-31) — Other Current Assets: 1405000.00
EYPT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1440000.00
EYPT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1028000.00
EYPT income_statement (annual, 2024-12-31) — Other Gand A: 52358000.00
EYPT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5953000.00
EYPT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5982000.00
EYPT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 205000.00
EYPT balance_sheet (annual, 2024-12-31) — Other Properties: 27599000.00
EYPT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 271209000.00
EYPT balance_sheet (annual, 2024-12-31) — Payables: 11721000.00
EYPT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17994000.00
EYPT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11830000.00
EYPT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EYPT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8076000.00
EYPT income_statement (annual, 2024-12-31) — Pretax Income: -130780000.00
EYPT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5997000.00
EYPT balance_sheet (annual, 2024-12-31) — Properties: 0.00
EYPT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EYPT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
EYPT cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
EYPT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -398303000.00
EYPT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4052000.00
EYPT balance_sheet (annual, 2024-12-31) — Raw Materials: 1657000.00
EYPT balance_sheet (annual, 2024-12-31) — Receivables: 607000.00
EYPT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3712000.00
EYPT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1540000.00
EYPT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -105000.00
EYPT income_statement (annual, 2024-12-31) — Research And Development: 132926000.00