speb/financial-data huggingface dataset:
SEG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SEG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SEG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 994000.00
SEG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -870000.00
SEG balance_sheet (quarterly, 2025-03-31) — Net PPE: 38078000.00
SEG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14315000.00
SEG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 514569000.00
SEG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4410000.00
SEG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -24611000.00
SEG income_statement (quarterly, 2025-03-31) — Normalized Income: -31888000.00
SEG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20478000.00
SEG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -170000.00
SEG income_statement (quarterly, 2025-03-31) — Operating Income: -32702000.00
SEG income_statement (quarterly, 2025-03-31) — Operating Revenue: 15733000.00
SEG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12699000.00
SEG income_statement (quarterly, 2025-03-31) — Other Gand A: 9782000.00
SEG income_statement (quarterly, 2025-03-31) — Other Income Expense: 170000.00
SEG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 206000.00
SEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 195000.00
SEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 617000.00
SEG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8079000.00
SEG balance_sheet (quarterly, 2025-03-31) — Other Payable: 340000.00
SEG balance_sheet (quarterly, 2025-03-31) — Other Properties: 38078000.00
SEG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7981000.00
SEG balance_sheet (quarterly, 2025-03-31) — Payables: 9489000.00
SEG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12855000.00
SEG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SEG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14366000.00
SEG income_statement (quarterly, 2025-03-31) — Pretax Income: -31538000.00
SEG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1105000.00
SEG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SEG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -2155000.00
SEG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14315000.00
SEG balance_sheet (quarterly, 2025-03-31) — Receivables: 11336000.00
SEG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22819000.00
SEG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8091000.00
SEG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SEG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2079000.00
SEG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83548000.00
SEG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 685000.00
SEG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9782000.00
SEG balance_sheet (quarterly, 2025-03-31) — Share Issued: 12699000.00
SEG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SEG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2037000.00
SEG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 531159000.00
SEG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 514569000.00
SEG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SEG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SEG balance_sheet (quarterly, 2025-03-31) — Total Assets: 718414000.00
SEG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 632764000.00
SEG balance_sheet (quarterly, 2025-03-31) — Total Debt: 148913000.00
SEG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 541059000.00
SEG income_statement (quarterly, 2025-03-31) — Total Expenses: 48771000.00
SEG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 177355000.00
SEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 557803000.00
SEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149530000.00
SEG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -32702000.00
SEG income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -994000.00
SEG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SEG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SEG balance_sheet (quarterly, 2025-03-31) — Working Capital: 132786000.00
SEG income_statement (quarterly, 2025-03-31) — Write Off: 0.00
SEG income_statement (quarterly, 2025-06-30) — +Operating Expense: 22682000.00
SEG income_statement (quarterly, 2025-06-30) — +Total Revenue: 39801000.00
SEG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11207000.00
SEG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4389000.00
SEG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 616100000.00
SEG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 909000.00
SEG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 909000.00
SEG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12695000.00
SEG income_statement (quarterly, 2025-06-30) — Basic EPS: -1.16
SEG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 132000000.00
SEG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3615000.00
SEG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55787000.00
SEG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 127000.00
SEG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123276000.00
SEG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 123276000.00
SEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1629000.00
SEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4254000.00
SEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -754000.00
SEG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4777000.00
SEG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2016000.00
SEG cash_flow (quarterly, 2025-06-30) — Change In Payable: 4777000.00
SEG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4777000.00
SEG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3012000.00
SEG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5722000.00
SEG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3012000.00
SEG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6637000.00
SEG balance_sheet (quarterly, 2025-06-30) — Common Stock: 127000.00
SEG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 517905000.00
SEG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33126000.00
SEG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5371000.00
SEG balance_sheet (quarterly, 2025-06-30) — Current Assets: 153074000.00
SEG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15795000.00
SEG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15795000.00
SEG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32480000.00
SEG cash_flow (quarterly, 2025-06-30) — Depreciation: 5672000.00
SEG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6581000.00
SEG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6581000.00
SEG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6581000.00
SEG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6581000.00
SEG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12695000.00
SEG income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.16
SEG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14774000.00
SEG cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 2411000.00
SEG income_statement (quarterly, 2025-06-30) — EBIT: -16007000.00
SEG income_statement (quarterly, 2025-06-30) — EBITDA: -9426000.00
SEG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 782000.00
SEG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -782000.00
SEG cash_flow (quarterly, 2025-06-30) — End Cash Position: 125363000.00
SEG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1629000.00
SEG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4369000.00
SEG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8291000.00
SEG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15801000.00
SEG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45949000.00
SEG income_statement (quarterly, 2025-06-30) — Gross Profit: 6675000.00
SEG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3768000.00
SEG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 660000.00
SEG balance_sheet (quarterly, 2025-06-30) — Inventory: 2849000.00
SEG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 618537000.00
SEG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4254000.00
SEG balance_sheet (quarterly, 2025-06-30) — Investment Properties: 480055000.00
SEG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17832000.00
SEG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55787000.00
SEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100632000.00
SEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 156419000.00
SEG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -988000.00
SEG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17832000.00
SEG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9900000.00
SEG income_statement (quarterly, 2025-06-30) — Minority Interests: -350000.00
SEG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SEG income_statement (quarterly, 2025-06-30) — Net Income: -14774000.00
SEG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14774000.00
SEG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14424000.00
SEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14774000.00
SEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14774000.00
SEG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14424000.00
SEG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14424000.00
SEG income_statement (quarterly, 2025-06-30) — Net Interest Income: 801000.00
SEG cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -3050000.00
SEG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -988000.00
SEG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -988000.00
SEG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 801000.00
SEG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -641000.00
SEG balance_sheet (quarterly, 2025-06-30) — Net PPE: 45949000.00
SEG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3615000.00
SEG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 502104000.00
SEG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4343000.00
SEG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9426000.00
SEG income_statement (quarterly, 2025-06-30) — Normalized Income: -14774000.00
SEG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -754000.00
SEG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -782000.00
SEG income_statement (quarterly, 2025-06-30) — Operating Income: -16007000.00
SEG income_statement (quarterly, 2025-06-30) — Operating Revenue: 39317000.00
SEG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12698000.00
SEG income_statement (quarterly, 2025-06-30) — Other Gand A: 8291000.00
SEG income_statement (quarterly, 2025-06-30) — Other Income Expense: 782000.00
SEG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 569000.00
SEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 172000.00
SEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 522000.00
SEG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7810000.00
SEG balance_sheet (quarterly, 2025-06-30) — Other Payable: 107000.00
SEG balance_sheet (quarterly, 2025-06-30) — Other Properties: 45949000.00
SEG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4010000.00
SEG balance_sheet (quarterly, 2025-06-30) — Payables: 11314000.00
SEG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16685000.00
SEG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SEG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16463000.00
SEG income_statement (quarterly, 2025-06-30) — Pretax Income: -14424000.00
SEG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -19000.00
SEG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SEG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -3050000.00
SEG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3615000.00
SEG balance_sheet (quarterly, 2025-06-30) — Receivables: 8399000.00
SEG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33126000.00
SEG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6581000.00
SEG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -988000.00
SEG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2087000.00
SEG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -98322000.00
SEG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
SEG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8291000.00
SEG balance_sheet (quarterly, 2025-06-30) — Share Issued: 12698000.00
SEG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1599000.00
SEG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 517905000.00
SEG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 502104000.00
SEG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SEG income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SEG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SEG balance_sheet (quarterly, 2025-06-30) — Total Assets: 717226000.00
SEG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 618537000.00
SEG balance_sheet (quarterly, 2025-06-30) — Total Debt: 156419000.00
SEG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 527805000.00
SEG income_statement (quarterly, 2025-06-30) — Total Expenses: 55808000.00
SEG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 189421000.00
SEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 564152000.00
SEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 156941000.00
SEG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16007000.00
SEG income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -801000.00
SEG balance_sheet (quarterly, 2025-06-30) — Working Capital: 120594000.00
SEG income_statement (quarterly, 2025-09-30) — +Operating Expense: 34756000.00
SEG income_statement (quarterly, 2025-09-30) — +Total Revenue: 45050000.00
SEG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23535000.00
SEG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4513000.00
SEG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 617250000.00
SEG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 947000.00
SEG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 947000.00
SEG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 144425000.00
SEG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12720000.00
SEG income_statement (quarterly, 2025-09-30) — Basic EPS: -2.61
SEG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 125363000.00
SEG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4262000.00
SEG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 56260000.00
SEG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 127000.00
SEG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106215000.00
SEG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106215000.00
SEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -914000.00
SEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2321000.00
SEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5328000.00
SEG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5361000.00
SEG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -290000.00
SEG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -130000.00
SEG cash_flow (quarterly, 2025-09-30) — Change In Payable: 5361000.00
SEG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5361000.00
SEG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2074000.00
SEG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2867000.00
SEG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2074000.00
SEG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8563000.00
SEG balance_sheet (quarterly, 2025-09-30) — Common Stock: 127000.00
SEG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 485841000.00
SEG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 40204000.00
SEG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7839000.00
SEG balance_sheet (quarterly, 2025-09-30) — Current Assets: 290688000.00
SEG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9157000.00
SEG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9157000.00
SEG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40531000.00
SEG cash_flow (quarterly, 2025-09-30) — Depreciation: 5984000.00
SEG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6931000.00
SEG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6931000.00
SEG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6931000.00
SEG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6931000.00
SEG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12720000.00
SEG income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.61
SEG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -33214000.00
SEG cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 2484000.00
SEG income_statement (quarterly, 2025-09-30) — EBIT: -29910000.00
SEG income_statement (quarterly, 2025-09-30) — EBITDA: -22979000.00
SEG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1162000.00
SEG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1162000.00
SEG cash_flow (quarterly, 2025-09-30) — End Cash Position: 116800000.00
SEG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -914000.00
SEG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2406000.00
SEG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9590000.00
SEG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -3988000.00
SEG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17932000.00
SEG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15013000.00
SEG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45493000.00
SEG income_statement (quarterly, 2025-09-30) — Gross Profit: 4846000.00
SEG income_statement (quarterly, 2025-09-30) — Interest Expense: 128000.00
SEG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 128000.00
SEG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3914000.00
SEG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1152000.00
SEG balance_sheet (quarterly, 2025-09-30) — Inventory: 2406000.00
SEG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 586486000.00
SEG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2321000.00
SEG balance_sheet (quarterly, 2025-09-30) — Investment Properties: 327240000.00
SEG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 16511000.00
SEG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56260000.00
SEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100645000.00
SEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 156905000.00
SEG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SEG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 16511000.00
SEG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9900000.00
SEG income_statement (quarterly, 2025-09-30) — Minority Interests: -350000.00
SEG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SEG income_statement (quarterly, 2025-09-30) — Net Income: -33214000.00
SEG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -33214000.00
SEG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32864000.00
SEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -33214000.00
SEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -33214000.00
SEG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -32864000.00
SEG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -32864000.00
SEG income_statement (quarterly, 2025-09-30) — Net Interest Income: -128000.00
SEG cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -543000.00
SEG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SEG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SEG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -128000.00
SEG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -914000.00
SEG balance_sheet (quarterly, 2025-09-30) — Net PPE: 45493000.00
SEG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4262000.00
SEG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 470828000.00
SEG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3963000.00
SEG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -18991000.00
SEG income_statement (quarterly, 2025-09-30) — Normalized Income: -29226000.00
SEG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5328000.00
SEG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2826000.00
SEG income_statement (quarterly, 2025-09-30) — Operating Income: -29910000.00
SEG income_statement (quarterly, 2025-09-30) — Operating Revenue: 44368000.00
SEG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12735000.00
SEG income_statement (quarterly, 2025-09-30) — Other Gand A: 17932000.00
SEG income_statement (quarterly, 2025-09-30) — Other Income Expense: -2826000.00
SEG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4089000.00
SEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 166000.00
SEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5897000.00
SEG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9893000.00
SEG balance_sheet (quarterly, 2025-09-30) — Other Properties: 45493000.00
SEG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5343000.00
SEG balance_sheet (quarterly, 2025-09-30) — Payables: 23535000.00
SEG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31374000.00
SEG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SEG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17201000.00
SEG income_statement (quarterly, 2025-09-30) — Pretax Income: -32864000.00
SEG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 443000.00
SEG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SEG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -543000.00
SEG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4262000.00
SEG balance_sheet (quarterly, 2025-09-30) — Receivables: 9856000.00
SEG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 40204000.00
SEG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6931000.00
SEG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SEG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10585000.00
SEG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -131536000.00
SEG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SEG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17932000.00
SEG balance_sheet (quarterly, 2025-09-30) — Share Issued: 12735000.00
SEG income_statement (quarterly, 2025-09-30) — Special Income Charges: -3988000.00
SEG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10380000.00
SEG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 485841000.00
SEG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 470828000.00
SEG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEG income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SEG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SEG balance_sheet (quarterly, 2025-09-30) — Total Assets: 699074000.00
SEG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 586486000.00
SEG balance_sheet (quarterly, 2025-09-30) — Total Debt: 156905000.00
SEG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 495741000.00
SEG income_statement (quarterly, 2025-09-30) — Total Expenses: 74960000.00
SEG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 203333000.00
SEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 408386000.00
SEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 162802000.00
SEG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -33898000.00
SEG income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 128000.00
SEG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3988000.00
SEG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3988000.00
SEG balance_sheet (quarterly, 2025-09-30) — Working Capital: 250157000.00
SEG income_statement (annual, 2025-12-31) — +Operating Expense: 109161000.00
SEG income_statement (quarterly, 2025-12-31) — +Operating Expense: 25771000.00
SEG income_statement (annual, 2025-12-31) — +Total Revenue: 130408000.00
SEG income_statement (quarterly, 2025-12-31) — +Total Revenue: 29488000.00
SEG balance_sheet (annual, 2025-12-31) — Accounts Payable: 7950000.00
SEG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7950000.00
SEG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3320000.00
SEG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3320000.00
SEG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 624781000.00
SEG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 624781000.00
SEG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3780000.00
SEG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1033000.00
SEG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3780000.00
SEG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1033000.00
SEG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SEG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 137441000.00
SEG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 137441000.00
SEG income_statement (annual, 2025-12-31) — Basic Average Shares: 12719000.00
SEG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12764000.00
SEG income_statement (annual, 2025-12-31) — Basic EPS: -9.18
SEG income_statement (quarterly, 2025-12-31) — Basic EPS: -2.89
SEG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 167845000.00
SEG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 116800000.00
SEG cash_flow (annual, 2025-12-31) — Capital Expenditure: -25016000.00
SEG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2824000.00
SEG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 56527000.00
SEG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56527000.00
SEG balance_sheet (annual, 2025-12-31) — Capital Stock: 128000.00
SEG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128000.00
SEG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77808000.00
SEG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77808000.00
SEG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77808000.00
SEG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77808000.00
SEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6972000.00
SEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3559000.00
SEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23821000.00
SEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2749000.00
SEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -49658000.00
SEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23098000.00
SEG cash_flow (annual, 2025-12-31) — Change In Account Payable: 2835000.00
SEG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10809000.00
SEG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2466000.00
SEG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2254000.00
SEG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -320000.00
SEG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -139000.00
SEG cash_flow (annual, 2025-12-31) — Change In Payable: 2835000.00
SEG cash_flow (quarterly, 2025-12-31) — Change In Payable: -10809000.00
SEG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2835000.00
SEG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10809000.00
SEG cash_flow (annual, 2025-12-31) — Change In Receivables: 479000.00
SEG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3564000.00
SEG cash_flow (annual, 2025-12-31) — Change In Working Capital: 5460000.00
SEG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5130000.00
SEG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 479000.00
SEG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3564000.00
SEG cash_flow (annual, 2025-12-31) — Changes In Cash: -80451000.00
SEG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -29406000.00
SEG balance_sheet (annual, 2025-12-31) — Common Stock: 128000.00
SEG balance_sheet (quarterly, 2025-12-31) — Common Stock: 128000.00
SEG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 456507000.00
SEG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 456507000.00
SEG cash_flow (annual, 2025-12-31) — Common Stock Payments: -206000.00
SEG income_statement (annual, 2025-12-31) — Cost Of Revenue: 128361000.00
SEG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32212000.00
SEG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5998000.00
SEG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5998000.00
SEG balance_sheet (annual, 2025-12-31) — Current Assets: 249188000.00
SEG balance_sheet (quarterly, 2025-12-31) — Current Assets: 249188000.00
SEG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13366000.00
SEG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13366000.00
SEG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13366000.00
SEG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13366000.00
SEG balance_sheet (annual, 2025-12-31) — Current Liabilities: 27314000.00
SEG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27314000.00
SEG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
SEG cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
SEG cash_flow (annual, 2025-12-31) — Depreciation: 28410000.00
SEG cash_flow (quarterly, 2025-12-31) — Depreciation: 9554000.00
SEG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 32190000.00
SEG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10587000.00
SEG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32190000.00
SEG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10587000.00
SEG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32190000.00
SEG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10587000.00
SEG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32190000.00
SEG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10587000.00
SEG income_statement (annual, 2025-12-31) — Diluted Average Shares: 12719000.00
SEG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12764000.00
SEG income_statement (annual, 2025-12-31) — Diluted EPS: -9.18
SEG income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.89
SEG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -116742000.00
SEG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -36866000.00
SEG cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 6258000.00
SEG cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 75000.00
SEG income_statement (annual, 2025-12-31) — EBIT: -107114000.00
SEG income_statement (quarterly, 2025-12-31) — EBIT: -28495000.00
SEG income_statement (annual, 2025-12-31) — EBITDA: -74924000.00
SEG income_statement (quarterly, 2025-12-31) — EBITDA: -17908000.00
SEG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2353000.00
SEG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 239000.00
SEG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2354000.00
SEG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -240000.00
SEG cash_flow (annual, 2025-12-31) — End Cash Position: 87394000.00
SEG cash_flow (quarterly, 2025-12-31) — End Cash Position: 87394000.00
SEG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6972000.00
SEG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3559000.00
SEG balance_sheet (annual, 2025-12-31) — Finished Goods: 2340000.00
SEG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2340000.00
SEG cash_flow (annual, 2025-12-31) — Free Cash Flow: -74674000.00
SEG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -25922000.00
SEG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -11037000.00
SEG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -7049000.00
SEG income_statement (annual, 2025-12-31) — General And Administrative Expense: 42785000.00
SEG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6780000.00
SEG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14224000.00
SEG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14224000.00
SEG balance_sheet (annual, 2025-12-31) — Gross PPE: 45102000.00
SEG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45102000.00
SEG income_statement (annual, 2025-12-31) — Gross Profit: 2047000.00
SEG income_statement (quarterly, 2025-12-31) — Gross Profit: -2724000.00
SEG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SEG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9640000.00
SEG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -1147000.00
SEG balance_sheet (annual, 2025-12-31) — Interest Payable: 649000.00
SEG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 649000.00
SEG balance_sheet (annual, 2025-12-31) — Inventory: 2340000.00
SEG balance_sheet (quarterly, 2025-12-31) — Inventory: 2340000.00
SEG balance_sheet (annual, 2025-12-31) — Invested Capital: 556155000.00
SEG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 556155000.00
SEG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23821000.00
SEG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2749000.00
SEG balance_sheet (annual, 2025-12-31) — Investment Properties: 321078000.00
SEG balance_sheet (quarterly, 2025-12-31) — Investment Properties: 321078000.00
SEG balance_sheet (annual, 2025-12-31) — Investments And Advances: 16676000.00
SEG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16676000.00
SEG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SEG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56527000.00
SEG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56527000.00
SEG balance_sheet (annual, 2025-12-31) — Long Term Debt: 99648000.00
SEG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 99648000.00
SEG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 156175000.00
SEG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 156175000.00
SEG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SEG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1998000.00
SEG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1010000.00
SEG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16676000.00
SEG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16676000.00
SEG balance_sheet (annual, 2025-12-31) — Minority Interest: 9900000.00
SEG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9900000.00
SEG income_statement (annual, 2025-12-31) — Minority Interests: -1400000.00
SEG income_statement (quarterly, 2025-12-31) — Minority Interests: -350000.00
SEG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 685000.00
SEG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SEG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -206000.00
SEG balance_sheet (annual, 2025-12-31) — Net Debt: 21840000.00
SEG balance_sheet (quarterly, 2025-12-31) — Net Debt: 21840000.00
SEG income_statement (annual, 2025-12-31) — Net Income: -116742000.00
SEG income_statement (quarterly, 2025-12-31) — Net Income: -36866000.00
SEG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -116742000.00
SEG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -36866000.00
SEG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -115342000.00
SEG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -36516000.00
SEG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -116742000.00
SEG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36866000.00
SEG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -116742000.00
SEG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36866000.00
SEG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -115342000.00
SEG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -36516000.00
SEG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -115342000.00
SEG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -36516000.00
SEG income_statement (annual, 2025-12-31) — Net Interest Income: 456000.00
SEG income_statement (quarterly, 2025-12-31) — Net Interest Income: -1211000.00
SEG cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -5748000.00
SEG cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
SEG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1998000.00
SEG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1010000.00
SEG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1998000.00
SEG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1010000.00
SEG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 456000.00
SEG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1211000.00
SEG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4768000.00
SEG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2343000.00
SEG balance_sheet (annual, 2025-12-31) — Net PPE: 45102000.00
SEG balance_sheet (quarterly, 2025-12-31) — Net PPE: 45102000.00
SEG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25016000.00
SEG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2824000.00
SEG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 442283000.00
SEG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 442283000.00
SEG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3539000.00
SEG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3539000.00
SEG income_statement (annual, 2025-12-31) — Normalized EBITDA: -63887000.00
SEG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10859000.00
SEG income_statement (annual, 2025-12-31) — Normalized Income: -105705000.00
SEG income_statement (quarterly, 2025-12-31) — Normalized Income: -29817000.00
SEG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -49658000.00
SEG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -23098000.00
SEG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10648000.00
SEG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8774000.00
SEG income_statement (annual, 2025-12-31) — Operating Income: -107114000.00
SEG income_statement (quarterly, 2025-12-31) — Operating Income: -28495000.00
SEG income_statement (annual, 2025-12-31) — Operating Revenue: 128275000.00
SEG income_statement (quarterly, 2025-12-31) — Operating Revenue: 28857000.00
SEG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12777000.00
SEG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12777000.00
SEG income_statement (annual, 2025-12-31) — Other Gand A: 42785000.00
SEG income_statement (quarterly, 2025-12-31) — Other Gand A: 6780000.00
SEG income_statement (annual, 2025-12-31) — Other Income Expense: -8684000.00
SEG income_statement (quarterly, 2025-12-31) — Other Income Expense: -6810000.00
SEG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14224000.00
SEG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14224000.00
SEG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3785000.00
SEG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1079000.00
SEG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 315000.00
SEG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 315000.00
SEG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 226000.00
SEG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 226000.00
SEG income_statement (annual, 2025-12-31) — Other Operating Expenses: 34186000.00
SEG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8404000.00
SEG balance_sheet (annual, 2025-12-31) — Other Properties: 45102000.00
SEG balance_sheet (quarterly, 2025-12-31) — Other Properties: 45102000.00
SEG balance_sheet (annual, 2025-12-31) — Other Receivables: 3829000.00
SEG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3829000.00
SEG balance_sheet (annual, 2025-12-31) — Payables: 7950000.00
SEG balance_sheet (quarterly, 2025-12-31) — Payables: 7950000.00
SEG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13948000.00
SEG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13948000.00
SEG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SEG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SEG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14864000.00
SEG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14864000.00
SEG income_statement (annual, 2025-12-31) — Pretax Income: -115342000.00
SEG income_statement (quarterly, 2025-12-31) — Pretax Income: -36516000.00
SEG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1479000.00
SEG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -798000.00
SEG cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SEG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SEG cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -5748000.00
SEG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
SEG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25016000.00
SEG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2824000.00
SEG balance_sheet (annual, 2025-12-31) — Receivables: 7149000.00
SEG balance_sheet (quarterly, 2025-12-31) — Receivables: 7149000.00
SEG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128361000.00
SEG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32212000.00
SEG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32190000.00
SEG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10587000.00
SEG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1998000.00
SEG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1010000.00
SEG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -206000.00
SEG balance_sheet (annual, 2025-12-31) — Restricted Cash: 9586000.00
SEG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9586000.00
SEG balance_sheet (annual, 2025-12-31) — Retained Earnings: -168402000.00
SEG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -168402000.00
SEG cash_flow (annual, 2025-12-31) — Sale Of Business: 685000.00
SEG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SEG income_statement (annual, 2025-12-31) — Selling General And Administration: 42785000.00
SEG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6780000.00
SEG balance_sheet (annual, 2025-12-31) — Share Issued: 12777000.00
SEG balance_sheet (quarterly, 2025-12-31) — Share Issued: 12777000.00
SEG income_statement (annual, 2025-12-31) — Special Income Charges: -11037000.00
SEG income_statement (quarterly, 2025-12-31) — Special Income Charges: -7049000.00
SEG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15080000.00
SEG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1064000.00
SEG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 456507000.00
SEG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 456507000.00
SEG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 442283000.00
SEG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 442283000.00
SEG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEG income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SEG income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SEG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00