speb/financial-data huggingface dataset:
STEM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13405000.00
STEM balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
STEM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 105375000.00
STEM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 113594000.00
STEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 90238000.00
STEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 135727000.00
STEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -207377000.00
STEM cash_flow (annual, 2023-12-31) — Change In Account Payable: -5241000.00
STEM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -15762000.00
STEM cash_flow (annual, 2023-12-31) — Change In Inventory: -18291000.00
STEM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23428000.00
STEM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2912000.00
STEM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 28971000.00
STEM cash_flow (annual, 2023-12-31) — Change In Payable: -5241000.00
STEM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -21003000.00
STEM cash_flow (annual, 2023-12-31) — Change In Receivables: -80887000.00
STEM cash_flow (annual, 2023-12-31) — Change In Working Capital: -117550000.00
STEM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -80887000.00
STEM cash_flow (annual, 2023-12-31) — Changes In Cash: 18588000.00
STEM balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
STEM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 426196000.00
STEM income_statement (annual, 2023-12-31) — Cost Of Revenue: 457850000.00
STEM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 91245000.00
STEM balance_sheet (annual, 2023-12-31) — Current Assets: 472965000.00
STEM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2950000.00
STEM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2950000.00
STEM balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 20555000.00
STEM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 53997000.00
STEM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 53997000.00
STEM balance_sheet (annual, 2023-12-31) — Current Liabilities: 251080000.00
STEM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -335000.00
STEM cash_flow (annual, 2023-12-31) — Deferred Tax: -335000.00
STEM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 46275000.00
STEM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46275000.00
STEM income_statement (annual, 2023-12-31) — Diluted Average Shares: 7779197.00
STEM income_statement (annual, 2023-12-31) — Diluted EPS: -18.00
STEM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -140413000.00
STEM cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 85000.00
STEM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 73000.00
STEM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 31000.00
STEM income_statement (annual, 2023-12-31) — EBIT: -125003000.00
STEM income_statement (annual, 2023-12-31) — EBITDA: -78728000.00
STEM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
STEM cash_flow (annual, 2023-12-31) — End Cash Position: 106475000.00
STEM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 90238000.00
STEM balance_sheet (annual, 2023-12-31) — Finished Goods: 630000.00
STEM cash_flow (annual, 2023-12-31) — Free Cash Flow: -225613000.00
STEM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9292000.00
STEM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
STEM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7731000.00
STEM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -42000.00
STEM income_statement (annual, 2023-12-31) — General And Administrative Expense: 74915000.00
STEM balance_sheet (annual, 2023-12-31) — Goodwill: 547205000.00
STEM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 704351000.00
STEM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 113262000.00
STEM balance_sheet (annual, 2023-12-31) — Gross PPE: 160404000.00
STEM income_statement (annual, 2023-12-31) — Gross Profit: 3665000.00
STEM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
STEM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 235000.00
STEM income_statement (annual, 2023-12-31) — Interest Expense: 14977000.00
STEM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14977000.00
STEM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14588000.00
STEM balance_sheet (annual, 2023-12-31) — Interest Payable: 2674000.00
STEM balance_sheet (annual, 2023-12-31) — Inventory: 26665000.00
STEM balance_sheet (annual, 2023-12-31) — Invested Capital: 949829000.00
STEM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 135727000.00
STEM balance_sheet (annual, 2023-12-31) — Investments And Advances: 2094000.00
STEM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 232399000.00
STEM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10455000.00
STEM balance_sheet (annual, 2023-12-31) — Long Term Debt: 523633000.00
STEM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 534088000.00
STEM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 232399000.00
STEM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -101855000.00
STEM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4052000.00
STEM balance_sheet (annual, 2023-12-31) — Minority Interest: 485000.00
STEM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1847000.00
STEM balance_sheet (annual, 2023-12-31) — Net Debt: 418258000.00
STEM income_statement (annual, 2023-12-31) — Net Income: -140413000.00
STEM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -140413000.00
STEM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -140413000.00
STEM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -140413000.00
STEM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -140413000.00
STEM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -140413000.00
STEM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -140413000.00
STEM income_statement (annual, 2023-12-31) — Net Interest Income: -14977000.00
STEM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 155725000.00
STEM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 130544000.00
STEM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 130544000.00
STEM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14977000.00
STEM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -40582000.00
STEM balance_sheet (annual, 2023-12-31) — Net PPE: 89486000.00
STEM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4139000.00
STEM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -278155000.00
STEM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 21185000.00
STEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11119000.00
STEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 88650000.00
STEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 88650000.00
STEM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 41584000.00
STEM income_statement (annual, 2023-12-31) — Normalized EBITDA: -130118000.00
STEM income_statement (annual, 2023-12-31) — Normalized Income: -181011100.00
STEM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -207377000.00
STEM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -49829000.00
STEM income_statement (annual, 2023-12-31) — Operating Income: -179314000.00
STEM income_statement (annual, 2023-12-31) — Operating Revenue: 461515000.00
STEM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7796644.00
STEM balance_sheet (annual, 2023-12-31) — Other Current Assets: 3106000.00
STEM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24580000.00
STEM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -42000.00
STEM income_statement (annual, 2023-12-31) — Other Gand A: 74915000.00
STEM income_statement (annual, 2023-12-31) — Other Income Expense: 54311000.00
STEM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 157146000.00
STEM balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
STEM balance_sheet (annual, 2023-12-31) — Other Investments: 2094000.00
STEM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4815000.00
STEM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14193000.00
STEM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 52426000.00
STEM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2921000.00
STEM balance_sheet (annual, 2023-12-31) — Other Properties: 160404000.00
STEM balance_sheet (annual, 2023-12-31) — Other Receivables: 194490000.00
STEM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8219000.00
STEM income_statement (annual, 2023-12-31) — Other Special Charges: -59121000.00
STEM balance_sheet (annual, 2023-12-31) — Payables: 78308000.00
STEM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 169553000.00
STEM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STEM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6124000.00
STEM income_statement (annual, 2023-12-31) — Pretax Income: -139980000.00
STEM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 276000.00
STEM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1447000.00
STEM cash_flow (annual, 2023-12-31) — Purchase Of Business: -1847000.00
STEM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60002000.00
STEM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4139000.00
STEM balance_sheet (annual, 2023-12-31) — Raw Materials: 2961000.00
STEM balance_sheet (annual, 2023-12-31) — Receivables: 302921000.00
STEM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 457850000.00
STEM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46275000.00
STEM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -101855000.00
STEM income_statement (annual, 2023-12-31) — Research And Development: 56508000.00
STEM balance_sheet (annual, 2023-12-31) — Retained Earnings: -772494000.00
STEM cash_flow (annual, 2023-12-31) — Sale Of Investment: 215727000.00
STEM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 51556000.00
STEM income_statement (annual, 2023-12-31) — Selling General And Administration: 126471000.00
STEM balance_sheet (annual, 2023-12-31) — Share Issued: 7796644.00
STEM income_statement (annual, 2023-12-31) — Special Income Charges: 59121000.00
STEM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45109000.00
STEM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 426196000.00
STEM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -278155000.00
STEM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10791900.00
STEM income_statement (annual, 2023-12-31) — Tax Provision: 433000.00
STEM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
STEM balance_sheet (annual, 2023-12-31) — Total Assets: 1356977000.00
STEM balance_sheet (annual, 2023-12-31) — Total Capitalization: 949829000.00
STEM balance_sheet (annual, 2023-12-31) — Total Debt: 537038000.00
STEM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 426681000.00
STEM income_statement (annual, 2023-12-31) — Total Expenses: 640829000.00
STEM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 930296000.00
STEM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 884012000.00
STEM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 679216000.00
STEM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -179314000.00
STEM income_statement (annual, 2023-12-31) — Total Unusual Items: 51390000.00
STEM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 51390000.00
STEM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
STEM balance_sheet (annual, 2023-12-31) — Work In Process: 23074000.00
STEM balance_sheet (annual, 2023-12-31) — Working Capital: 221885000.00
STEM income_statement (annual, 2023-12-31) — Write Off: 0.00
STEM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8131699.00
STEM income_statement (quarterly, 2024-09-30) — Basic EPS: -18.20
STEM balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 15237000.00
STEM cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
STEM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8131699.00
STEM income_statement (quarterly, 2024-09-30) — Diluted EPS: -18.20
STEM cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
STEM balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
STEM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
STEM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
STEM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
STEM income_statement (quarterly, 2024-09-30) — Write Off: 104134000.00
STEM income_statement (annual, 2024-12-31) — +Operating Expense: 177112000.00
STEM income_statement (annual, 2024-12-31) — +Total Revenue: 144584000.00
STEM balance_sheet (annual, 2024-12-31) — Accounts Payable: 30147000.00
STEM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45322000.00
STEM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81305000.00
STEM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1228042000.00
STEM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9499000.00
STEM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -29000.00
STEM cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
STEM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 686573000.00
STEM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
STEM income_statement (annual, 2024-12-31) — Basic Average Shares: 8072127.00
STEM income_statement (annual, 2024-12-31) — Basic EPS: -105.80
STEM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106475000.00
STEM cash_flow (annual, 2024-12-31) — Capital Expenditure: -11767000.00
STEM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11275000.00
STEM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16094000.00
STEM balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
STEM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56299000.00
STEM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56299000.00
STEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8438000.00
STEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3517000.00
STEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -36650000.00
STEM cash_flow (annual, 2024-12-31) — Change In Account Payable: -48146000.00
STEM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -20293000.00
STEM cash_flow (annual, 2024-12-31) — Change In Inventory: 2766000.00
STEM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2340000.00
STEM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2795000.00
STEM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2484000.00
STEM cash_flow (annual, 2024-12-31) — Change In Payable: -48146000.00
STEM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -68439000.00
STEM cash_flow (annual, 2024-12-31) — Change In Receivables: 133057000.00
STEM cash_flow (annual, 2024-12-31) — Change In Working Capital: 59765000.00
STEM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 133057000.00
STEM cash_flow (annual, 2024-12-31) — Changes In Cash: -48605000.00
STEM balance_sheet (annual, 2024-12-31) — Common Stock: 16000.00
STEM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -398374000.00
STEM income_statement (annual, 2024-12-31) — Cost Of Revenue: 155642000.00
STEM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 32448000.00
STEM balance_sheet (annual, 2024-12-31) — Current Assets: 136617000.00
STEM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2758000.00
STEM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2758000.00
STEM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2758000.00
STEM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2758000.00
STEM balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 624000.00
STEM balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 624000.00
STEM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 43255000.00
STEM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 43255000.00
STEM balance_sheet (annual, 2024-12-31) — Current Liabilities: 128800000.00
STEM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
STEM cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
STEM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44988000.00
STEM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44988000.00
STEM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
STEM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
STEM income_statement (annual, 2024-12-31) — Diluted Average Shares: 8072127.00
STEM income_statement (annual, 2024-12-31) — Diluted EPS: -105.80
STEM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -854014000.00
STEM cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
STEM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 47000.00
STEM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 47000.00
STEM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 31000.00
STEM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 31000.00
STEM income_statement (annual, 2024-12-31) — EBIT: -835389000.00
STEM income_statement (annual, 2024-12-31) — EBITDA: -790401000.00
STEM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 215000.00
STEM cash_flow (annual, 2024-12-31) — End Cash Position: 58085000.00
STEM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8438000.00
STEM balance_sheet (annual, 2024-12-31) — Finished Goods: 421000.00
STEM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 421000.00
STEM cash_flow (annual, 2024-12-31) — Free Cash Flow: -48417000.00
STEM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1477000.00
STEM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
STEM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STEM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1477000.00
STEM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
STEM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 76000.00
STEM income_statement (annual, 2024-12-31) — General And Administrative Expense: 88071000.00
STEM balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
STEM balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
STEM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 143912000.00
STEM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54821000.00
STEM balance_sheet (annual, 2024-12-31) — Gross PPE: 154812000.00
STEM income_statement (annual, 2024-12-31) — Gross Profit: -11058000.00
STEM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 547152000.00
STEM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
STEM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 680000.00
STEM income_statement (annual, 2024-12-31) — Interest Expense: 18293000.00
STEM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18293000.00
STEM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16198000.00
STEM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6811000.00
STEM balance_sheet (annual, 2024-12-31) — Interest Payable: 2674000.00
STEM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2674000.00
STEM balance_sheet (annual, 2024-12-31) — Inventory: 10920000.00
STEM balance_sheet (annual, 2024-12-31) — Invested Capital: 127548000.00
STEM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3517000.00
STEM balance_sheet (annual, 2024-12-31) — Investments And Advances: 2249000.00
STEM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2249000.00
STEM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
STEM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13336000.00
STEM balance_sheet (annual, 2024-12-31) — Long Term Debt: 525922000.00
STEM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 539258000.00
STEM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
STEM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
STEM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4203000.00
STEM balance_sheet (annual, 2024-12-31) — Minority Interest: 541000.00
STEM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
STEM balance_sheet (annual, 2024-12-31) — Net Debt: 469623000.00
STEM income_statement (annual, 2024-12-31) — Net Income: -854014000.00
STEM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -854014000.00
STEM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -854014000.00
STEM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -854014000.00
STEM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -854014000.00
STEM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -854014000.00
STEM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -854014000.00
STEM income_statement (annual, 2024-12-31) — Net Interest Income: -18293000.00
STEM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8250000.00
STEM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STEM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
STEM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
STEM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18293000.00
STEM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8438000.00
STEM balance_sheet (annual, 2024-12-31) — Net PPE: 73507000.00
STEM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -492000.00
STEM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -542286000.00
STEM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8465000.00
STEM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8465000.00
STEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9681000.00
STEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 85900000.00
STEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 85900000.00
STEM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40352000.00
STEM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 40352000.00
STEM income_statement (annual, 2024-12-31) — Normalized EBITDA: -140592000.00
STEM income_statement (annual, 2024-12-31) — Normalized Income: -340664890.00
STEM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -36650000.00
STEM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1477000.00
STEM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
STEM income_statement (annual, 2024-12-31) — Operating Income: -188170000.00
STEM income_statement (annual, 2024-12-31) — Operating Revenue: 144584000.00
STEM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8139884.00
STEM balance_sheet (annual, 2024-12-31) — Other Current Assets: 3575000.00
STEM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20161000.00
STEM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 76000.00
STEM income_statement (annual, 2024-12-31) — Other Gand A: 88071000.00
STEM income_statement (annual, 2024-12-31) — Other Income Expense: -647219000.00
STEM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 143912000.00
STEM balance_sheet (annual, 2024-12-31) — Other Investments: 2249000.00
STEM balance_sheet (quarterly, 2024-12-31) — Other Investments: 2249000.00
STEM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5095000.00
STEM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22576000.00
STEM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 77031000.00
STEM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2590000.00
STEM balance_sheet (annual, 2024-12-31) — Other Properties: 154812000.00
STEM balance_sheet (annual, 2024-12-31) — Other Receivables: 13994000.00
STEM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13994000.00
STEM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
STEM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
STEM balance_sheet (annual, 2024-12-31) — Payables: 30178000.00
STEM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 62626000.00
STEM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
STEM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5836000.00
STEM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5836000.00
STEM income_statement (annual, 2024-12-31) — Pretax Income: -853682000.00
STEM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
STEM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3978000.00
STEM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
STEM cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
STEM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -492000.00
STEM balance_sheet (annual, 2024-12-31) — Raw Materials: 3430000.00
STEM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3430000.00
STEM balance_sheet (annual, 2024-12-31) — Receivables: 59363000.00
STEM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 155642000.00
STEM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44988000.00
STEM cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
STEM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
STEM income_statement (annual, 2024-12-31) — Research And Development: 51282000.00
STEM balance_sheet (annual, 2024-12-31) — Retained Earnings: -1626508000.00
STEM cash_flow (annual, 2024-12-31) — Sale Of Investment: 8250000.00
STEM cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
STEM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37759000.00
STEM income_statement (annual, 2024-12-31) — Selling General And Administration: 125830000.00
STEM balance_sheet (annual, 2024-12-31) — Share Issued: 8139884.00
STEM income_statement (annual, 2024-12-31) — Special Income Charges: -651286000.00
STEM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
STEM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18471000.00
STEM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -398374000.00
STEM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -542286000.00
STEM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -136459890.00
STEM income_statement (annual, 2024-12-31) — Tax Provision: 332000.00
STEM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
STEM balance_sheet (annual, 2024-12-31) — Total Assets: 437359000.00
STEM balance_sheet (annual, 2024-12-31) — Total Capitalization: 127548000.00
STEM balance_sheet (annual, 2024-12-31) — Total Debt: 542016000.00
STEM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -397833000.00
STEM income_statement (annual, 2024-12-31) — Total Expenses: 332754000.00
STEM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 835192000.00
STEM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 300742000.00
STEM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 706392000.00
STEM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -839456000.00
STEM income_statement (annual, 2024-12-31) — Total Unusual Items: -649809000.00
STEM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
STEM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -649809000.00
STEM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STEM balance_sheet (annual, 2024-12-31) — Work In Process: 7069000.00
STEM balance_sheet (quarterly, 2024-12-31) — Work In Process: 7069000.00
STEM balance_sheet (annual, 2024-12-31) — Working Capital: 7817000.00
STEM income_statement (annual, 2024-12-31) — Write Off: 104134000.00
STEM income_statement (quarterly, 2024-12-31) — Write Off: 0.00
STEM income_statement (quarterly, 2025-03-31) — +Operating Expense: 31686000.00
STEM income_statement (quarterly, 2025-03-31) — +Total Revenue: 32512000.00
STEM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19644000.00
STEM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34733000.00
STEM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -84542000.00
STEM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1233760000.00
STEM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9744000.00
STEM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
STEM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 699000.00
STEM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8194490.00
STEM income_statement (quarterly, 2025-03-31) — Basic EPS: -3.00
STEM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58085000.00
STEM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3590000.00
STEM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3583000.00
STEM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12527000.00
STEM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
STEM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58584000.00
STEM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58584000.00
STEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2819000.00
STEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3590000.00
STEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8536000.00
STEM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10538000.00
STEM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3861000.00
STEM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2084000.00
STEM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 509000.00
STEM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -542000.00
STEM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3370000.00
STEM cash_flow (quarterly, 2025-03-31) — Change In Payable: -10538000.00
STEM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6677000.00
STEM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 24351000.00
STEM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16355000.00
STEM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 24351000.00
STEM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2127000.00
STEM balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
STEM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -417465000.00
STEM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21974000.00
STEM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 36319000.00
STEM balance_sheet (quarterly, 2025-03-31) — Current Assets: 110580000.00
STEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40115000.00
STEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40115000.00
STEM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 120177000.00
STEM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10996000.00
STEM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10996000.00
STEM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8194490.00
STEM income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.00
STEM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25000000.00
STEM income_statement (quarterly, 2025-03-31) — EBIT: -20652000.00
STEM income_statement (quarterly, 2025-03-31) — EBITDA: -9656000.00
STEM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 158000.00
STEM cash_flow (quarterly, 2025-03-31) — End Cash Position: 60370000.00
STEM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2819000.00
STEM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4946000.00
STEM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
STEM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 266000.00
STEM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13566000.00
STEM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 141933000.00
STEM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 44477000.00
STEM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 152022000.00
STEM income_statement (quarterly, 2025-03-31) — Gross Profit: 10538000.00
STEM income_statement (quarterly, 2025-03-31) — Interest Expense: 4290000.00
STEM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4290000.00
STEM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1048000.00
STEM balance_sheet (quarterly, 2025-03-31) — Inventory: 8836000.00
STEM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 109038000.00
STEM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3590000.00
STEM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12527000.00
STEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 526503000.00
STEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 539030000.00
STEM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4263000.00
STEM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 541000.00
STEM balance_sheet (quarterly, 2025-03-31) — Net Debt: 467919000.00
STEM income_statement (quarterly, 2025-03-31) — Net Income: -25000000.00
STEM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25000000.00
STEM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25000000.00
STEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25000000.00
STEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25000000.00
STEM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25000000.00
STEM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25000000.00
STEM income_statement (quarterly, 2025-03-31) — Net Interest Income: -4290000.00
STEM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
STEM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4290000.00
STEM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2819000.00
STEM balance_sheet (quarterly, 2025-03-31) — Net PPE: 67480000.00
STEM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7000.00
STEM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -559398000.00
STEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9373000.00
STEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 85994000.00
STEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 85994000.00
STEM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9656000.00
STEM income_statement (quarterly, 2025-03-31) — Normalized Income: -25000000.00
STEM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8536000.00
STEM income_statement (quarterly, 2025-03-31) — Operating Income: -21148000.00
STEM income_statement (quarterly, 2025-03-31) — Operating Revenue: 32512000.00
STEM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8317638.00
STEM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8427000.00
STEM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24099000.00
STEM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 266000.00
STEM income_statement (quarterly, 2025-03-31) — Other Gand A: 13566000.00
STEM income_statement (quarterly, 2025-03-31) — Other Income Expense: 496000.00
STEM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 141933000.00
STEM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1091000.00
STEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 75715000.00
STEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72541000.00
STEM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 496000.00
STEM balance_sheet (quarterly, 2025-03-31) — Other Properties: 152022000.00
STEM balance_sheet (quarterly, 2025-03-31) — Payables: 19644000.00
STEM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55963000.00
STEM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
STEM income_statement (quarterly, 2025-03-31) — Pretax Income: -24942000.00
STEM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 78000.00
STEM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7000.00
STEM balance_sheet (quarterly, 2025-03-31) — Receivables: 34733000.00
STEM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21974000.00
STEM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10996000.00
STEM income_statement (quarterly, 2025-03-31) — Research And Development: 11328000.00
STEM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1651508000.00
STEM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
STEM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6792000.00
STEM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20358000.00
STEM balance_sheet (quarterly, 2025-03-31) — Share Issued: 8317638.00
STEM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4317000.00
STEM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -417465000.00
STEM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -559398000.00
STEM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STEM income_statement (quarterly, 2025-03-31) — Tax Provision: 58000.00
STEM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
STEM balance_sheet (quarterly, 2025-03-31) — Total Assets: 405081000.00
STEM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 109038000.00
STEM balance_sheet (quarterly, 2025-03-31) — Total Debt: 539030000.00
STEM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -416924000.00
STEM income_statement (quarterly, 2025-03-31) — Total Expenses: 53660000.00
STEM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 822005000.00
STEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 294501000.00
STEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 701828000.00
STEM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21148000.00
STEM balance_sheet (quarterly, 2025-03-31) — Working Capital: -9597000.00
STEM income_statement (quarterly, 2025-06-30) — +Operating Expense: 26143000.00
STEM income_statement (quarterly, 2025-06-30) — +Total Revenue: 38374000.00
STEM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11430000.00
STEM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42843000.00
STEM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -85759000.00
STEM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1234571000.00
STEM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6113000.00
STEM cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
STEM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1680000.00
STEM income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -217691000.00
STEM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8330679.00
STEM income_statement (quarterly, 2025-06-30) — Basic EPS: 24.31
STEM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 60370000.00
STEM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1084000.00
STEM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1043000.00
STEM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11644000.00
STEM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
STEM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40790000.00
STEM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40790000.00
STEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4501000.00
STEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1084000.00
STEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -21278000.00
STEM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8189000.00
STEM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5035000.00
STEM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4237000.00
STEM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -996000.00
STEM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -647000.00
STEM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4000.00
STEM cash_flow (quarterly, 2025-06-30) — Change In Payable: -8189000.00
STEM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -13224000.00
STEM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9579000.00
STEM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20205000.00
STEM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9579000.00
STEM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17861000.00
STEM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
STEM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -214057000.00
STEM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 25574000.00
STEM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 36679000.00
STEM balance_sheet (quarterly, 2025-06-30) — Current Assets: 99225000.00
STEM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 42089000.00
STEM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 42089000.00
STEM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 112058000.00
STEM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11246000.00
STEM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11246000.00
STEM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1899000.00
STEM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8481799.00
STEM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.79
STEM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15160000.00
STEM income_statement (quarterly, 2025-06-30) — EBIT: 207078000.00
STEM income_statement (quarterly, 2025-06-30) — EBITDA: 218324000.00
STEM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 67000.00
STEM cash_flow (quarterly, 2025-06-30) — End Cash Position: 42576000.00
STEM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4501000.00
STEM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -22362000.00
STEM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 348000.00
STEM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8900000.00
STEM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 135158000.00
STEM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 48956000.00
STEM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 147979000.00
STEM income_statement (quarterly, 2025-06-30) — Gross Profit: 12800000.00
STEM income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
STEM income_statement (quarterly, 2025-06-30) — Interest Expense: 4072000.00
STEM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4072000.00
STEM balance_sheet (quarterly, 2025-06-30) — Inventory: 4599000.00
STEM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 95838000.00
STEM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1084000.00
STEM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11644000.00
STEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 309895000.00
STEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 321539000.00
STEM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4256000.00
STEM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 578000.00
STEM balance_sheet (quarterly, 2025-06-30) — Net Debt: 269105000.00
STEM income_statement (quarterly, 2025-06-30) — Net Income: 202531000.00
STEM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 202531000.00