speb/financial-data huggingface dataset:
GPCR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 199975000.00
GPCR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -52561000.00
GPCR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1257000.00
GPCR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 174000.00
GPCR balance_sheet (annual, 2022-12-31) — Working Capital: 80079000.00
GPCR income_statement (annual, 2023-12-31) — +Operating Expense: 102775000.00
GPCR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GPCR balance_sheet (annual, 2023-12-31) — Accounts Payable: 4742000.00
GPCR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -644000.00
GPCR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 659003000.00
GPCR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5975000.00
GPCR income_statement (annual, 2023-12-31) — Basic Average Shares: 36732667.00
GPCR income_statement (annual, 2023-12-31) — Basic EPS: -2.43
GPCR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26091000.00
GPCR cash_flow (annual, 2023-12-31) — Capital Expenditure: -2167000.00
GPCR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5453000.00
GPCR balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
GPCR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 129792000.00
GPCR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 467323000.00
GPCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 451531000.00
GPCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -268342000.00
GPCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -79488000.00
GPCR cash_flow (annual, 2023-12-31) — Change In Account Payable: -860000.00
GPCR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12163000.00
GPCR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15000.00
GPCR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -315000.00
GPCR cash_flow (annual, 2023-12-31) — Change In Payable: -860000.00
GPCR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11303000.00
GPCR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4037000.00
GPCR cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
GPCR cash_flow (annual, 2023-12-31) — Change In Working Capital: 6966000.00
GPCR cash_flow (annual, 2023-12-31) — Changes In Cash: 103701000.00
GPCR balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
GPCR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 452966000.00
GPCR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 472296000.00
GPCR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14233000.00
GPCR balance_sheet (annual, 2023-12-31) — Current Assets: 473608000.00
GPCR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1440000.00
GPCR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1440000.00
GPCR balance_sheet (annual, 2023-12-31) — Current Liabilities: 24740000.00
GPCR cash_flow (annual, 2023-12-31) — Depreciation: 295000.00
GPCR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 295000.00
GPCR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 295000.00
GPCR income_statement (annual, 2023-12-31) — Diluted Average Shares: 36732667.00
GPCR income_statement (annual, 2023-12-31) — Diluted EPS: -2.43
GPCR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -89620000.00
GPCR income_statement (annual, 2023-12-31) — EBIT: -102775000.00
GPCR income_statement (annual, 2023-12-31) — EBITDA: -102480000.00
GPCR cash_flow (annual, 2023-12-31) — End Cash Position: 129792000.00
GPCR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 451531000.00
GPCR cash_flow (annual, 2023-12-31) — Free Cash Flow: -81655000.00
GPCR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GPCR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 521000.00
GPCR income_statement (annual, 2023-12-31) — General And Administrative Expense: 32672000.00
GPCR balance_sheet (annual, 2023-12-31) — Gross PPE: 9008000.00
GPCR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 356000.00
GPCR balance_sheet (annual, 2023-12-31) — Invested Capital: 452966000.00
GPCR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -268342000.00
GPCR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 472296000.00
GPCR balance_sheet (annual, 2023-12-31) — Leases: 1360000.00
GPCR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4013000.00
GPCR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4013000.00
GPCR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 552000.00
GPCR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 472296000.00
GPCR income_statement (annual, 2023-12-31) — Net Income: -89620000.00
GPCR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -89620000.00
GPCR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -89620000.00
GPCR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -89620000.00
GPCR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -89620000.00
GPCR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -89620000.00
GPCR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -89620000.00
GPCR income_statement (annual, 2023-12-31) — Net Interest Income: 13391000.00
GPCR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -266175000.00
GPCR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13391000.00
GPCR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21565000.00
GPCR balance_sheet (annual, 2023-12-31) — Net PPE: 8364000.00
GPCR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2167000.00
GPCR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
GPCR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 452966000.00
GPCR income_statement (annual, 2023-12-31) — Normalized EBITDA: -102480000.00
GPCR income_statement (annual, 2023-12-31) — Normalized Income: -89620000.00
GPCR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -79488000.00
GPCR income_statement (annual, 2023-12-31) — Operating Income: -102775000.00
GPCR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GPCR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139220000.00
GPCR balance_sheet (annual, 2023-12-31) — Other Current Assets: 6285000.00
GPCR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 521000.00
GPCR income_statement (annual, 2023-12-31) — Other Gand A: 32672000.00
GPCR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 655000.00
GPCR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45000.00
GPCR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 298000.00
GPCR balance_sheet (annual, 2023-12-31) — Other Properties: 7096000.00
GPCR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 337531000.00
GPCR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GPCR balance_sheet (annual, 2023-12-31) — Payables: 4742000.00
GPCR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18975000.00
GPCR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4325000.00
GPCR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
GPCR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GPCR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
GPCR income_statement (annual, 2023-12-31) — Pretax Income: -89384000.00
GPCR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 800000.00
GPCR balance_sheet (annual, 2023-12-31) — Properties: 0.00
GPCR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -417356000.00
GPCR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2167000.00
GPCR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 295000.00
GPCR income_statement (annual, 2023-12-31) — Research And Development: 70103000.00
GPCR balance_sheet (annual, 2023-12-31) — Retained Earnings: -206572000.00
GPCR cash_flow (annual, 2023-12-31) — Sale Of Investment: 151181000.00
GPCR income_statement (annual, 2023-12-31) — Selling General And Administration: 32672000.00
GPCR balance_sheet (annual, 2023-12-31) — Share Issued: 139220000.00
GPCR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GPCR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8191000.00
GPCR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 452966000.00
GPCR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 452966000.00
GPCR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GPCR income_statement (annual, 2023-12-31) — Tax Provision: 236000.00
GPCR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GPCR balance_sheet (annual, 2023-12-31) — Total Assets: 482017000.00
GPCR balance_sheet (annual, 2023-12-31) — Total Capitalization: 452966000.00
GPCR balance_sheet (annual, 2023-12-31) — Total Debt: 5453000.00
GPCR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 452966000.00
GPCR income_statement (annual, 2023-12-31) — Total Expenses: 102775000.00
GPCR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29051000.00
GPCR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8409000.00
GPCR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4311000.00
GPCR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -102775000.00
GPCR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -13391000.00
GPCR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 356000.00
GPCR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
GPCR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GPCR balance_sheet (annual, 2023-12-31) — Working Capital: 448868000.00
GPCR balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1363000.00
GPCR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GPCR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 139000.00
GPCR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GPCR balance_sheet (quarterly, 2024-09-30) — Leases: 1360000.00
GPCR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 730000.00
GPCR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GPCR balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
GPCR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GPCR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 139000.00
GPCR income_statement (annual, 2024-12-31) — +Operating Expense: 158228000.00
GPCR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GPCR balance_sheet (annual, 2024-12-31) — Accounts Payable: 8024000.00
GPCR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1636000.00
GPCR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1636000.00
GPCR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1193010000.00
GPCR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -18465000.00
GPCR income_statement (annual, 2024-12-31) — Basic Average Shares: 57286667.00
GPCR income_statement (annual, 2024-12-31) — Basic EPS: -2.14
GPCR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129792000.00
GPCR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1290000.00
GPCR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3862000.00
GPCR balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
GPCR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 169510000.00
GPCR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 883518000.00
GPCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 515263000.00
GPCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -358909000.00
GPCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -116636000.00
GPCR cash_flow (annual, 2024-12-31) — Change In Account Payable: 3307000.00
GPCR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7717000.00
GPCR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5061000.00
GPCR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1591000.00
GPCR cash_flow (annual, 2024-12-31) — Change In Payable: 3307000.00
GPCR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11024000.00
GPCR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1408000.00
GPCR cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
GPCR cash_flow (annual, 2024-12-31) — Change In Working Capital: 2964000.00
GPCR cash_flow (annual, 2024-12-31) — Changes In Cash: 39718000.00
GPCR balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
GPCR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 864843000.00
GPCR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 514573000.00
GPCR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GPCR balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
GPCR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
GPCR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19009000.00
GPCR balance_sheet (annual, 2024-12-31) — Current Assets: 891211000.00
GPCR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1698000.00
GPCR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1698000.00
GPCR balance_sheet (annual, 2024-12-31) — Current Liabilities: 36021000.00
GPCR cash_flow (annual, 2024-12-31) — Depreciation: 992000.00
GPCR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 992000.00
GPCR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 992000.00
GPCR income_statement (annual, 2024-12-31) — Diluted Average Shares: 57286667.00
GPCR income_statement (annual, 2024-12-31) — Diluted EPS: -2.14
GPCR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -122526000.00
GPCR income_statement (annual, 2024-12-31) — EBIT: -158228000.00
GPCR income_statement (annual, 2024-12-31) — EBITDA: -157236000.00
GPCR cash_flow (annual, 2024-12-31) — End Cash Position: 169510000.00
GPCR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 515263000.00
GPCR cash_flow (annual, 2024-12-31) — Free Cash Flow: -117926000.00
GPCR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GPCR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 914000.00
GPCR income_statement (annual, 2024-12-31) — General And Administrative Expense: 49414000.00
GPCR balance_sheet (annual, 2024-12-31) — Gross PPE: 8649000.00
GPCR balance_sheet (annual, 2024-12-31) — Invested Capital: 864843000.00
GPCR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -358909000.00
GPCR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 514573000.00
GPCR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GPCR balance_sheet (annual, 2024-12-31) — Leases: 1360000.00
GPCR balance_sheet (quarterly, 2024-12-31) — Leases: 1360000.00
GPCR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2164000.00
GPCR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2164000.00
GPCR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 746000.00
GPCR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 746000.00
GPCR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 514573000.00
GPCR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GPCR income_statement (annual, 2024-12-31) — Net Income: -122526000.00
GPCR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -122526000.00
GPCR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -122526000.00
GPCR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -122526000.00
GPCR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -122526000.00
GPCR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -122526000.00
GPCR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -122526000.00
GPCR income_statement (annual, 2024-12-31) — Net Interest Income: 36012000.00
GPCR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -357619000.00
GPCR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 36012000.00
GPCR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1796000.00
GPCR balance_sheet (annual, 2024-12-31) — Net PPE: 7013000.00
GPCR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1290000.00
GPCR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 864843000.00
GPCR income_statement (annual, 2024-12-31) — Normalized EBITDA: -157236000.00
GPCR income_statement (annual, 2024-12-31) — Normalized Income: -122526000.00
GPCR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -116636000.00
GPCR income_statement (annual, 2024-12-31) — Operating Income: -158228000.00
GPCR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GPCR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 171860000.00
GPCR balance_sheet (annual, 2024-12-31) — Other Current Assets: 7693000.00
GPCR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 914000.00
GPCR income_statement (annual, 2024-12-31) — Other Gand A: 49414000.00
GPCR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1605000.00
GPCR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5106000.00
GPCR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 302000.00
GPCR balance_sheet (annual, 2024-12-31) — Other Properties: 6543000.00
GPCR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 714008000.00
GPCR balance_sheet (annual, 2024-12-31) — Payables: 8024000.00
GPCR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27033000.00
GPCR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7290000.00
GPCR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
GPCR balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
GPCR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GPCR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
GPCR income_statement (annual, 2024-12-31) — Pretax Income: -122216000.00
GPCR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2486000.00
GPCR balance_sheet (annual, 2024-12-31) — Properties: 0.00
GPCR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GPCR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -702519000.00
GPCR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1290000.00
GPCR balance_sheet (annual, 2024-12-31) — Receivables: 0.00
GPCR balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
GPCR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 992000.00
GPCR income_statement (annual, 2024-12-31) — Research And Development: 108814000.00
GPCR balance_sheet (annual, 2024-12-31) — Retained Earnings: -329098000.00
GPCR cash_flow (annual, 2024-12-31) — Sale Of Investment: 344900000.00
GPCR income_statement (annual, 2024-12-31) — Selling General And Administration: 49414000.00
GPCR balance_sheet (annual, 2024-12-31) — Share Issued: 171860000.00
GPCR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GPCR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18794000.00
GPCR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 864843000.00
GPCR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 864843000.00
GPCR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GPCR income_statement (annual, 2024-12-31) — Tax Provision: 310000.00
GPCR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GPCR balance_sheet (annual, 2024-12-31) — Total Assets: 903330000.00
GPCR balance_sheet (annual, 2024-12-31) — Total Capitalization: 864843000.00
GPCR balance_sheet (annual, 2024-12-31) — Total Debt: 3862000.00
GPCR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 864843000.00
GPCR income_statement (annual, 2024-12-31) — Total Expenses: 158228000.00
GPCR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38487000.00
GPCR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12119000.00
GPCR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2466000.00
GPCR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -158228000.00
GPCR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -36012000.00
GPCR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
GPCR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GPCR balance_sheet (annual, 2024-12-31) — Working Capital: 855190000.00
GPCR income_statement (quarterly, 2025-03-31) — +Operating Expense: 56311000.00
GPCR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GPCR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8710000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1199737000.00
GPCR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -5197000.00
GPCR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57350333.00
GPCR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.81
GPCR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 169510000.00
GPCR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -314000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7587000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 152123000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 836882000.00
GPCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 809000.00
GPCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 34033000.00
GPCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -52229000.00
GPCR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 686000.00
GPCR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -993000.00
GPCR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -990000.00
GPCR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -459000.00
GPCR cash_flow (quarterly, 2025-03-31) — Change In Payable: 686000.00
GPCR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -307000.00
GPCR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5047000.00
GPCR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
GPCR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6803000.00
GPCR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17387000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 824638000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20555000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Current Assets: 849622000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2471000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2471000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36487000.00
GPCR cash_flow (quarterly, 2025-03-31) — Depreciation: 274000.00
GPCR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 274000.00
GPCR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 274000.00
GPCR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57350333.00
GPCR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.81
GPCR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -46833000.00
GPCR income_statement (quarterly, 2025-03-31) — EBIT: -56311000.00
GPCR income_statement (quarterly, 2025-03-31) — EBITDA: -56037000.00
GPCR cash_flow (quarterly, 2025-03-31) — End Cash Position: 152123000.00
GPCR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 809000.00
GPCR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -52543000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 815000.00
GPCR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13444000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10831000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 824638000.00
GPCR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 34033000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5116000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5116000.00
GPCR income_statement (quarterly, 2025-03-31) — Net Income: -46833000.00
GPCR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -46833000.00
GPCR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -46833000.00
GPCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -46833000.00
GPCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -46833000.00
GPCR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -46833000.00
GPCR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -46833000.00
GPCR income_statement (quarterly, 2025-03-31) — Net Interest Income: 9576000.00
GPCR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 34347000.00
GPCR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9576000.00
GPCR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -156000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Net PPE: 10831000.00
GPCR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -314000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 824638000.00
GPCR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -56037000.00
GPCR income_statement (quarterly, 2025-03-31) — Normalized Income: -46833000.00
GPCR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -52229000.00
GPCR income_statement (quarterly, 2025-03-31) — Operating Income: -56311000.00
GPCR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GPCR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 172610000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12740000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 815000.00
GPCR income_statement (quarterly, 2025-03-31) — Other Gand A: 13444000.00
GPCR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 412000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6096000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 308000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Other Properties: 10831000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 684759000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Payables: 8710000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29265000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4751000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GPCR income_statement (quarterly, 2025-03-31) — Pretax Income: -46735000.00
GPCR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 965000.00
GPCR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -116106000.00
GPCR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -314000.00
GPCR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 274000.00
GPCR income_statement (quarterly, 2025-03-31) — Research And Development: 42867000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -375931000.00
GPCR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 150453000.00
GPCR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13444000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Share Issued: 172610000.00
GPCR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5918000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 824638000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 824638000.00
GPCR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GPCR income_statement (quarterly, 2025-03-31) — Tax Provision: 98000.00
GPCR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GPCR balance_sheet (quarterly, 2025-03-31) — Total Assets: 866549000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 824638000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Total Debt: 7587000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 824638000.00
GPCR income_statement (quarterly, 2025-03-31) — Total Expenses: 56311000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41911000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16927000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5424000.00
GPCR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -56311000.00
GPCR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -9576000.00
GPCR balance_sheet (quarterly, 2025-03-31) — Working Capital: 813135000.00
GPCR income_statement (quarterly, 2025-06-30) — +Operating Expense: 70451000.00
GPCR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GPCR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8990000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1209294000.00
GPCR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -4340000.00
GPCR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57566667.00
GPCR income_statement (quarterly, 2025-06-30) — Basic EPS: -1.07
GPCR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 152123000.00
GPCR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -232000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7676000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 147024000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 786496000.00
GPCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 517000.00
GPCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 48942000.00
GPCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -54558000.00
GPCR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 280000.00
GPCR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3604000.00
GPCR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -106000.00
GPCR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -633000.00
GPCR cash_flow (quarterly, 2025-06-30) — Change In Payable: 280000.00
GPCR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3884000.00
GPCR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -62000.00
GPCR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3083000.00
GPCR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5099000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 772081000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21790000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Current Assets: 799298000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2664000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2664000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39033000.00
GPCR cash_flow (quarterly, 2025-06-30) — Depreciation: 291000.00
GPCR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 291000.00
GPCR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 291000.00
GPCR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57566667.00
GPCR income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.07
GPCR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -61661000.00
GPCR income_statement (quarterly, 2025-06-30) — EBIT: -70451000.00
GPCR income_statement (quarterly, 2025-06-30) — EBITDA: -70160000.00
GPCR cash_flow (quarterly, 2025-06-30) — End Cash Position: 147024000.00
GPCR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 517000.00
GPCR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -54790000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 362000.00
GPCR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15741000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10943000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 772081000.00
GPCR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 48942000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5012000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5012000.00
GPCR income_statement (quarterly, 2025-06-30) — Net Income: -61661000.00
GPCR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -61661000.00
GPCR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -61661000.00
GPCR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -61661000.00
GPCR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -61661000.00
GPCR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -61661000.00
GPCR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -61661000.00
GPCR income_statement (quarterly, 2025-06-30) — Net Interest Income: 8929000.00
GPCR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 49174000.00
GPCR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8929000.00
GPCR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
GPCR balance_sheet (quarterly, 2025-06-30) — Net PPE: 10943000.00
GPCR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -232000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 772081000.00
GPCR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -70160000.00
GPCR income_statement (quarterly, 2025-06-30) — Normalized Income: -61661000.00
GPCR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -54558000.00
GPCR income_statement (quarterly, 2025-06-30) — Operating Income: -70451000.00
GPCR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GPCR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172700000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12802000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 362000.00
GPCR income_statement (quarterly, 2025-06-30) — Other Gand A: 15741000.00
GPCR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 560000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6202000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 317000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Other Properties: 10943000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 639472000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Payables: 8990000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30780000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5589000.00
GPCR income_statement (quarterly, 2025-06-30) — Pretax Income: -61522000.00
GPCR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 517000.00
GPCR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -88826000.00
GPCR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -232000.00
GPCR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 291000.00
GPCR income_statement (quarterly, 2025-06-30) — Research And Development: 54710000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -437592000.00
GPCR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 138000000.00
GPCR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15741000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Share Issued: 172700000.00
GPCR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7509000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 772081000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 772081000.00
GPCR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GPCR income_statement (quarterly, 2025-06-30) — Tax Provision: 139000.00
GPCR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GPCR balance_sheet (quarterly, 2025-06-30) — Total Assets: 816443000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 772081000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Total Debt: 7676000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 772081000.00
GPCR income_statement (quarterly, 2025-06-30) — Total Expenses: 70451000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44362000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17145000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5329000.00
GPCR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -70451000.00
GPCR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -8929000.00
GPCR balance_sheet (quarterly, 2025-06-30) — Working Capital: 760265000.00
GPCR income_statement (quarterly, 2025-09-30) — +Operating Expense: 73787000.00
GPCR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GPCR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17796000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1272480000.00
GPCR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -3291000.00
GPCR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58489667.00
GPCR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.11
GPCR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 147024000.00
GPCR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1572000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7090000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 102912000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 799043000.00
GPCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 56203000.00
GPCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -49319000.00
GPCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -50996000.00
GPCR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8806000.00
GPCR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3881000.00
GPCR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -397000.00
GPCR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -601000.00
GPCR cash_flow (quarterly, 2025-09-30) — Change In Payable: 8806000.00
GPCR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12687000.00
GPCR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2177000.00
GPCR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9512000.00
GPCR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -44112000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 770019000.00
GPCR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 57058000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28378000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Current Assets: 814022000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2802000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2802000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57527000.00
GPCR cash_flow (quarterly, 2025-09-30) — Depreciation: 356000.00
GPCR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 356000.00
GPCR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 356000.00
GPCR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58489667.00
GPCR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.11
GPCR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -65712000.00
GPCR income_statement (quarterly, 2025-09-30) — EBIT: -73787000.00
GPCR income_statement (quarterly, 2025-09-30) — EBITDA: -73431000.00
GPCR cash_flow (quarterly, 2025-09-30) — End Cash Position: 102912000.00
GPCR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 56203000.00
GPCR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -52568000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 825000.00
GPCR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14798000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11538000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 770019000.00
GPCR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -49319000.00
GPCR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 57058000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4288000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4288000.00
GPCR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 57058000.00
GPCR income_statement (quarterly, 2025-09-30) — Net Income: -65712000.00
GPCR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -65712000.00
GPCR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -65712000.00
GPCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -65712000.00
GPCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -65712000.00
GPCR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -65712000.00
GPCR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -65712000.00
GPCR income_statement (quarterly, 2025-09-30) — Net Interest Income: 8183000.00
GPCR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -52905000.00
GPCR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8183000.00
GPCR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1232000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Net PPE: 11538000.00
GPCR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1572000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 770019000.00
GPCR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -73431000.00
GPCR income_statement (quarterly, 2025-09-30) — Normalized Income: -65712000.00
GPCR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -50996000.00
GPCR income_statement (quarterly, 2025-09-30) — Operating Income: -73787000.00
GPCR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GPCR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 182032960.00
GPCR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14979000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 825000.00
GPCR income_statement (quarterly, 2025-09-30) — Other Gand A: 14798000.00
GPCR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 644000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6599000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 325000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Other Properties: 11538000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 696131000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Payables: 17796000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 46174000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8551000.00
GPCR income_statement (quarterly, 2025-09-30) — Pretax Income: -65604000.00
GPCR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 377000.00
GPCR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -248824000.00
GPCR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1572000.00
GPCR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 356000.00
GPCR income_statement (quarterly, 2025-09-30) — Research And Development: 58989000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -503304000.00
GPCR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 195919000.00
GPCR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14798000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Share Issued: 182032960.00
GPCR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7495000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 770019000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 770019000.00
GPCR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GPCR income_statement (quarterly, 2025-09-30) — Tax Provision: 108000.00
GPCR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GPCR balance_sheet (quarterly, 2025-09-30) — Total Assets: 832159000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 770019000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Total Debt: 7090000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 770019000.00
GPCR income_statement (quarterly, 2025-09-30) — Total Expenses: 73787000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62140000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18137000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4613000.00
GPCR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -73787000.00
GPCR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -8183000.00
GPCR balance_sheet (quarterly, 2025-09-30) — Working Capital: 756495000.00
GPCR income_statement (annual, 2025-12-31) — +Operating Expense: 186809000.00