speb/financial-data huggingface dataset:
CRSP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CRSP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -221467000.00
CRSP balance_sheet (annual, 2022-12-31) — Net PPE: 320555000.00
CRSP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37188000.00
CRSP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1875408000.00
CRSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12323000.00
CRSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12323000.00
CRSP income_statement (annual, 2022-12-31) — Normalized EBITDA: -648989000.00
CRSP income_statement (annual, 2022-12-31) — Normalized Income: -650175000.00
CRSP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -495741000.00
CRSP income_statement (annual, 2022-12-31) — Operating Income: -673161000.00
CRSP income_statement (annual, 2022-12-31) — Operating Revenue: 436000.00
CRSP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78512450.00
CRSP balance_sheet (annual, 2022-12-31) — Other Current Assets: 37708000.00
CRSP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20000.00
CRSP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15647000.00
CRSP income_statement (annual, 2022-12-31) — Other Gand A: 102464000.00
CRSP income_statement (annual, 2022-12-31) — Other Income Expense: 22661000.00
CRSP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12470000.00
CRSP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16275000.00
CRSP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5969000.00
CRSP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22661000.00
CRSP income_statement (annual, 2022-12-31) — Other Operating Expenses: -762000.00
CRSP balance_sheet (annual, 2022-12-31) — Other Properties: 194818000.00
CRSP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1603433000.00
CRSP balance_sheet (annual, 2022-12-31) — Payables: 27563000.00
CRSP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 105245000.00
CRSP income_statement (annual, 2022-12-31) — Pretax Income: -650500000.00
CRSP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 37622000.00
CRSP balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRSP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CRSP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1417800000.00
CRSP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37188000.00
CRSP balance_sheet (annual, 2022-12-31) — Receivables: 0.00
CRSP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110250000.00
CRSP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24172000.00
CRSP income_statement (annual, 2022-12-31) — Research And Development: 461645000.00
CRSP balance_sheet (annual, 2022-12-31) — Retained Earnings: -846090000.00
CRSP cash_flow (annual, 2022-12-31) — Sale Of Investment: 1196333000.00
CRSP income_statement (annual, 2022-12-31) — Selling General And Administration: 102464000.00
CRSP balance_sheet (annual, 2022-12-31) — Share Issued: 78692766.00
CRSP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 97947000.00
CRSP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1875479000.00
CRSP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1875408000.00
CRSP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CRSP income_statement (annual, 2022-12-31) — Tax Provision: -325000.00
CRSP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CRSP balance_sheet (annual, 2022-12-31) — Total Assets: 2243057000.00
CRSP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1875479000.00
CRSP balance_sheet (annual, 2022-12-31) — Total Debt: 244021000.00
CRSP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1875479000.00
CRSP income_statement (annual, 2022-12-31) — Total Expenses: 673597000.00
CRSP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 367578000.00
CRSP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 390031000.00
CRSP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 246471000.00
CRSP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -673161000.00
CRSP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 135000.00
CRSP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 180316.00
CRSP balance_sheet (annual, 2022-12-31) — Treasury Stock: 63000.00
CRSP balance_sheet (annual, 2022-12-31) — Working Capital: 1731919000.00
CRSP income_statement (annual, 2023-12-31) — +Operating Expense: 462288000.00
CRSP income_statement (annual, 2023-12-31) — +Total Revenue: 18652013.91
CRSP balance_sheet (annual, 2023-12-31) — Accounts Payable: 38147000.00
CRSP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 200000000.00
CRSP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53433000.00
CRSP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2878155000.00
CRSP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1973000.00
CRSP income_statement (annual, 2023-12-31) — Basic Average Shares: 79220930.00
CRSP income_statement (annual, 2023-12-31) — Basic EPS: -1.94
CRSP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 224060000.00
CRSP cash_flow (annual, 2023-12-31) — Capital Expenditure: -11970000.00
CRSP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 238632000.00
CRSP balance_sheet (annual, 2023-12-31) — Capital Stock: 2497000.00
CRSP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 389477000.00
CRSP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1693692000.00
CRSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 62664000.00
CRSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 374647000.00
CRSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -260375000.00
CRSP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 110000.00
CRSP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3333000.00
CRSP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20247000.00
CRSP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 23219000.00
CRSP cash_flow (annual, 2023-12-31) — Change In Receivables: -200000000.00
CRSP cash_flow (annual, 2023-12-31) — Change In Working Capital: -193585000.00
CRSP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -200000000.00
CRSP cash_flow (annual, 2023-12-31) — Changes In Cash: 176935000.00
CRSP balance_sheet (annual, 2023-12-31) — Common Stock: 2497000.00
CRSP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1882803000.00
CRSP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32721000.00
CRSP balance_sheet (annual, 2023-12-31) — Construction In Progress: 8859000.00
CRSP income_statement (annual, 2023-12-31) — Cost Of Revenue: 130250000.00
CRSP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 45335000.00
CRSP balance_sheet (annual, 2023-12-31) — Current Assets: 1908078000.00
CRSP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15625000.00
CRSP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15625000.00
CRSP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4105000.00
CRSP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4105000.00
CRSP balance_sheet (annual, 2023-12-31) — Current Liabilities: 108791000.00
CRSP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19837000.00
CRSP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19837000.00
CRSP income_statement (annual, 2023-12-31) — Diluted Average Shares: 79220930.00
CRSP income_statement (annual, 2023-12-31) — Diluted EPS: -1.94
CRSP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -153610000.00
CRSP income_statement (annual, 2023-12-31) — EBIT: -222538000.00
CRSP income_statement (annual, 2023-12-31) — EBITDA: -202701000.00
CRSP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 73000.00
CRSP cash_flow (annual, 2023-12-31) — End Cash Position: 401068000.00
CRSP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 62664000.00
CRSP cash_flow (annual, 2023-12-31) — Free Cash Flow: -272345000.00
CRSP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1913000.00
CRSP income_statement (annual, 2023-12-31) — General And Administrative Expense: 76162000.00
CRSP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16000.00
CRSP balance_sheet (annual, 2023-12-31) — Gross PPE: 359371000.00
CRSP income_statement (annual, 2023-12-31) — Gross Profit: -111597986.09
CRSP balance_sheet (annual, 2023-12-31) — Invested Capital: 1882803000.00
CRSP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 374647000.00
CRSP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1973000.00
CRSP balance_sheet (annual, 2023-12-31) — Investments And Advances: 1973000.00
CRSP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32721000.00
CRSP balance_sheet (annual, 2023-12-31) — Leases: 143260000.00
CRSP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 223007000.00
CRSP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 223007000.00
CRSP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11848000.00
CRSP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32721000.00
CRSP income_statement (annual, 2023-12-31) — Net Income: -153610000.00
CRSP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -153610000.00
CRSP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -153610000.00
CRSP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -153610000.00
CRSP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -153610000.00
CRSP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -153610000.00
CRSP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -153610000.00
CRSP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2500000.00
CRSP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 386617000.00
CRSP balance_sheet (annual, 2023-12-31) — Net PPE: 305938000.00
CRSP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9470000.00
CRSP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1882787000.00
CRSP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14012000.00
CRSP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14012000.00
CRSP income_statement (annual, 2023-12-31) — Normalized EBITDA: -202701000.00
CRSP income_statement (annual, 2023-12-31) — Normalized Income: -153610000.00
CRSP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -260375000.00
CRSP income_statement (annual, 2023-12-31) — Operating Income: -573885986.09
CRSP income_statement (annual, 2023-12-31) — Operating Revenue: 18652013.91
CRSP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80044378.00
CRSP balance_sheet (annual, 2023-12-31) — Other Current Assets: 14386000.00
CRSP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5141000.00
CRSP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1913000.00
CRSP income_statement (annual, 2023-12-31) — Other Gand A: 76162000.00
CRSP income_statement (annual, 2023-12-31) — Other Income Expense: 71816000.00
CRSP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14045000.00
CRSP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13566000.00
CRSP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 958000.00
CRSP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 71816000.00
CRSP income_statement (annual, 2023-12-31) — Other Operating Expenses: -1206000.00
CRSP balance_sheet (annual, 2023-12-31) — Other Properties: 195404000.00
CRSP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1304215000.00
CRSP balance_sheet (annual, 2023-12-31) — Payables: 38585000.00
CRSP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 83920000.00
CRSP income_statement (annual, 2023-12-31) — Pretax Income: -150722000.00
CRSP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 29943000.00
CRSP balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRSP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2500000.00
CRSP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1065911000.00
CRSP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9470000.00
CRSP balance_sheet (annual, 2023-12-31) — Receivables: 200000000.00
CRSP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130250000.00
CRSP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19837000.00
CRSP income_statement (annual, 2023-12-31) — Research And Development: 387332000.00
CRSP balance_sheet (annual, 2023-12-31) — Retained Earnings: -999700000.00
CRSP cash_flow (annual, 2023-12-31) — Sale Of Investment: 1452528000.00
CRSP income_statement (annual, 2023-12-31) — Selling General And Administration: 76162000.00
CRSP balance_sheet (annual, 2023-12-31) — Share Issued: 80214694.00
CRSP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 81028000.00
CRSP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1882803000.00
CRSP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1882787000.00
CRSP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRSP income_statement (annual, 2023-12-31) — Tax Provision: 2888000.00
CRSP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
CRSP balance_sheet (annual, 2023-12-31) — Total Assets: 2229571000.00
CRSP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1882803000.00
CRSP balance_sheet (annual, 2023-12-31) — Total Debt: 238632000.00
CRSP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1882803000.00
CRSP income_statement (annual, 2023-12-31) — Total Expenses: 592538000.00
CRSP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 346768000.00
CRSP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 321493000.00
CRSP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 237977000.00
CRSP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -222538000.00
CRSP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 438000.00
CRSP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 170316.00
CRSP balance_sheet (annual, 2023-12-31) — Treasury Stock: 62000.00
CRSP balance_sheet (annual, 2023-12-31) — Working Capital: 1799287000.00
CRSP balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
CRSP balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
CRSP balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
CRSP cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CRSP balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4824000.00
CRSP cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CRSP income_statement (annual, 2024-12-31) — +Operating Expense: 380899000.00
CRSP income_statement (annual, 2024-12-31) — +Total Revenue: 35000000.00
CRSP balance_sheet (annual, 2024-12-31) — Accounts Payable: 14709000.00
CRSP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25000000.00
CRSP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25000000.00
CRSP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72272000.00
CRSP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3293556000.00
CRSP income_statement (annual, 2024-12-31) — Basic Average Shares: 84359126.00
CRSP income_statement (annual, 2024-12-31) — Basic EPS: -4.34
CRSP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 401068000.00
CRSP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1901000.00
CRSP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 223693000.00
CRSP balance_sheet (annual, 2024-12-31) — Capital Stock: 2698000.00
CRSP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 298257000.00
CRSP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1903826000.00
CRSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 331984000.00
CRSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -280481000.00
CRSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -142774000.00
CRSP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9624000.00
CRSP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6356000.00
CRSP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -27283000.00
CRSP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5285000.00
CRSP cash_flow (annual, 2024-12-31) — Change In Receivables: 175000000.00
CRSP cash_flow (annual, 2024-12-31) — Change In Working Capital: 156270000.00
CRSP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 175000000.00
CRSP cash_flow (annual, 2024-12-31) — Changes In Cash: -91271000.00
CRSP balance_sheet (annual, 2024-12-31) — Common Stock: 2698000.00
CRSP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1932080000.00
CRSP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 300695000.00
CRSP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 14959000.00
CRSP balance_sheet (annual, 2024-12-31) — Construction In Progress: 6118000.00
CRSP income_statement (annual, 2024-12-31) — Cost Of Revenue: 120667000.00
CRSP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 41072000.00
CRSP balance_sheet (annual, 2024-12-31) — Current Assets: 1937132000.00
CRSP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17288000.00
CRSP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17288000.00
CRSP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3845000.00
CRSP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3845000.00
CRSP balance_sheet (annual, 2024-12-31) — Current Liabilities: 87782000.00
CRSP cash_flow (annual, 2024-12-31) — Depreciation: 19200000.00
CRSP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19259000.00
CRSP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19259000.00
CRSP income_statement (annual, 2024-12-31) — Diluted Average Shares: 84359126.00
CRSP income_statement (annual, 2024-12-31) — Diluted EPS: -4.34
CRSP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -366252000.00
CRSP income_statement (annual, 2024-12-31) — EBIT: -466566000.00
CRSP income_statement (annual, 2024-12-31) — EBITDA: -447307000.00
CRSP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000.00
CRSP cash_flow (annual, 2024-12-31) — End Cash Position: 309776000.00
CRSP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 331984000.00
CRSP cash_flow (annual, 2024-12-31) — Free Cash Flow: -144675000.00
CRSP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1840000.00
CRSP income_statement (annual, 2024-12-31) — General And Administrative Expense: 72977000.00
CRSP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CRSP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CRSP balance_sheet (annual, 2024-12-31) — Gross PPE: 349826000.00
CRSP income_statement (annual, 2024-12-31) — Gross Profit: -85667000.00
CRSP balance_sheet (annual, 2024-12-31) — Invested Capital: 1932080000.00
CRSP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -280481000.00
CRSP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CRSP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CRSP balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
CRSP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
CRSP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 300695000.00
CRSP balance_sheet (annual, 2024-12-31) — Leases: 145852000.00
CRSP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 206405000.00
CRSP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 206405000.00
CRSP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12387000.00
CRSP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 300695000.00
CRSP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 14959000.00
CRSP income_statement (annual, 2024-12-31) — Net Income: -366252000.00
CRSP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -366252000.00
CRSP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -366252000.00
CRSP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -366252000.00
CRSP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -366252000.00
CRSP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -366252000.00
CRSP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -366252000.00
CRSP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CRSP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CRSP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -278580000.00
CRSP balance_sheet (annual, 2024-12-31) — Net PPE: 277554000.00
CRSP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1901000.00
CRSP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1932080000.00
CRSP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12323000.00
CRSP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 12323000.00
CRSP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12323000.00
CRSP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12323000.00
CRSP income_statement (annual, 2024-12-31) — Normalized EBITDA: -447307000.00
CRSP income_statement (annual, 2024-12-31) — Normalized Income: -366252000.00
CRSP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -142774000.00
CRSP income_statement (annual, 2024-12-31) — Operating Income: -466566000.00
CRSP income_statement (annual, 2024-12-31) — Operating Revenue: 35000000.00
CRSP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85741981.00
CRSP balance_sheet (annual, 2024-12-31) — Other Current Assets: 8306000.00
CRSP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10417000.00
CRSP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10417000.00
CRSP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1840000.00
CRSP income_statement (annual, 2024-12-31) — Other Gand A: 72977000.00
CRSP income_statement (annual, 2024-12-31) — Other Income Expense: 103901000.00
CRSP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -38618000.00
CRSP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27348000.00
CRSP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3444000.00
CRSP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 103901000.00
CRSP income_statement (annual, 2024-12-31) — Other Operating Expenses: -2314000.00
CRSP balance_sheet (annual, 2024-12-31) — Other Properties: 185469000.00
CRSP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1605569000.00
CRSP balance_sheet (annual, 2024-12-31) — Payables: 15160000.00
CRSP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 56232000.00
CRSP income_statement (annual, 2024-12-31) — Pretax Income: -362665000.00
CRSP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 31289000.00
CRSP balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRSP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CRSP cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CRSP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1486379000.00
CRSP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1901000.00
CRSP balance_sheet (annual, 2024-12-31) — Receivables: 25000000.00
CRSP balance_sheet (quarterly, 2024-12-31) — Receivables: 25000000.00
CRSP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 120667000.00
CRSP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19259000.00
CRSP income_statement (annual, 2024-12-31) — Research And Development: 310236000.00
CRSP balance_sheet (annual, 2024-12-31) — Retained Earnings: -1365952000.00
CRSP cash_flow (annual, 2024-12-31) — Sale Of Investment: 1207799000.00
CRSP income_statement (annual, 2024-12-31) — Selling General And Administration: 72977000.00
CRSP balance_sheet (annual, 2024-12-31) — Share Issued: 85912297.00
CRSP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 86567000.00
CRSP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1932080000.00
CRSP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1932080000.00
CRSP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRSP income_statement (annual, 2024-12-31) — Tax Provision: 3587000.00
CRSP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
CRSP balance_sheet (annual, 2024-12-31) — Total Assets: 2242034000.00
CRSP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1932080000.00
CRSP balance_sheet (annual, 2024-12-31) — Total Debt: 223693000.00
CRSP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1932080000.00
CRSP income_statement (annual, 2024-12-31) — Total Expenses: 501566000.00
CRSP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 309954000.00
CRSP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 304902000.00
CRSP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222172000.00
CRSP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -466566000.00
CRSP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 451000.00
CRSP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 170316.00
CRSP balance_sheet (annual, 2024-12-31) — Treasury Stock: 62000.00
CRSP balance_sheet (annual, 2024-12-31) — Working Capital: 1849350000.00
CRSP income_statement (quarterly, 2025-03-31) — +Operating Expense: 90915000.00
CRSP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CRSP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13064000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
CRSP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76968000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3324314000.00
CRSP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85938720.00
CRSP income_statement (quarterly, 2025-03-31) — Basic EPS: -1.58
CRSP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 309776000.00
CRSP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -206000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 219358000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2721000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 235184000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1855285000.00
CRSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10588000.00
CRSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19755000.00
CRSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -53947000.00
CRSP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10541000.00
CRSP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1975000.00
CRSP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 42998000.00
CRSP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -634000.00
CRSP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 25000000.00
CRSP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 54848000.00
CRSP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 25000000.00
CRSP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -63114000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Common Stock: 2721000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1829160000.00
CRSP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8516000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5536000.00
CRSP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57509000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 84615000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1867611000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17506000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17506000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3021000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3021000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 119447000.00
CRSP cash_flow (quarterly, 2025-03-31) — Depreciation: 4718000.00
CRSP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4736000.00
CRSP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4736000.00
CRSP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85938720.00
CRSP income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.58
CRSP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -135996000.00
CRSP income_statement (quarterly, 2025-03-31) — EBIT: -148424000.00
CRSP income_statement (quarterly, 2025-03-31) — EBITDA: -143688000.00
CRSP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 41000.00
CRSP cash_flow (quarterly, 2025-03-31) — End Cash Position: 246703000.00
CRSP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10588000.00
CRSP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54153000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4135000.00
CRSP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19296000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 346671000.00
CRSP income_statement (quarterly, 2025-03-31) — Gross Profit: -57509000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1829160000.00
CRSP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19755000.00
CRSP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8516000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Leases: 145852000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 201852000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 201852000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12802000.00
CRSP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8516000.00
CRSP income_statement (quarterly, 2025-03-31) — Net Income: -135996000.00
CRSP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -135996000.00
CRSP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -135996000.00
CRSP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -135996000.00
CRSP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -135996000.00
CRSP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -135996000.00
CRSP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -135996000.00
CRSP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -19549000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Net PPE: 269703000.00
CRSP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -206000.00
CRSP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
CRSP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1829160000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12323000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12323000.00
CRSP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -143688000.00
CRSP income_statement (quarterly, 2025-03-31) — Normalized Income: -135996000.00
CRSP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -53947000.00
CRSP income_statement (quarterly, 2025-03-31) — Operating Income: -148424000.00
CRSP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CRSP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86360924.00
CRSP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12326000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4135000.00
CRSP income_statement (quarterly, 2025-03-31) — Other Gand A: 19296000.00
CRSP income_statement (quarterly, 2025-03-31) — Other Income Expense: 13537000.00
CRSP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2253000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28788000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3320000.00
CRSP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 13537000.00
CRSP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -865000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Other Properties: 182481000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1620101000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Payables: 14305000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 98920000.00
CRSP cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
CRSP income_statement (quarterly, 2025-03-31) — Pretax Income: -134887000.00
CRSP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2072000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CRSP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -205730000.00
CRSP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -206000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
CRSP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 57509000.00
CRSP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4736000.00
CRSP income_statement (quarterly, 2025-03-31) — Research And Development: 72484000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1501948000.00
CRSP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 186181000.00
CRSP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19296000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Share Issued: 86531240.00
CRSP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20212000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1829160000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1829160000.00
CRSP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CRSP income_statement (quarterly, 2025-03-31) — Tax Provision: 1109000.00
CRSP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
CRSP balance_sheet (quarterly, 2025-03-31) — Total Assets: 2166102000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1829160000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Total Debt: 219358000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1829160000.00
CRSP income_statement (quarterly, 2025-03-31) — Total Expenses: 148424000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 336942000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 298491000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 217495000.00
CRSP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -148424000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1241000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 170316.00
CRSP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 62000.00
CRSP balance_sheet (quarterly, 2025-03-31) — Working Capital: 1748164000.00
CRSP income_statement (quarterly, 2025-06-30) — +Operating Expense: 184171000.00
CRSP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CRSP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9753000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
CRSP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -81599000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3414849000.00
CRSP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87069690.00
CRSP income_statement (quarterly, 2025-06-30) — Basic EPS: -2.40
CRSP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 246703000.00
CRSP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25117000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 215452000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2794000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 193618000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1721237000.00
CRSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2258000.00
CRSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 69977000.00
CRSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -113880000.00
CRSP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 443000.00
CRSP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2162000.00
CRSP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14700000.00
CRSP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -93000.00
CRSP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
CRSP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16512000.00
CRSP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
CRSP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -41645000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Common Stock: 2794000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1711125000.00
CRSP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -22000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5523000.00
CRSP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 45153000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 73738000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Current Assets: 1733666000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18027000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18027000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2129000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2129000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 104362000.00
CRSP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4649000.00
CRSP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4649000.00
CRSP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87069690.00
CRSP income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.40
CRSP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -208549000.00
CRSP income_statement (quarterly, 2025-06-30) — EBIT: -229324000.00
CRSP income_statement (quarterly, 2025-06-30) — EBITDA: -224675000.00
CRSP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 80000.00
CRSP cash_flow (quarterly, 2025-06-30) — End Cash Position: 205138000.00
CRSP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2258000.00
CRSP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -138997000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4041000.00
CRSP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18916000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 344166000.00
CRSP income_statement (quarterly, 2025-06-30) — Gross Profit: -45153000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1711125000.00
CRSP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 69977000.00
CRSP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -22000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Leases: 145852000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 197425000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 197425000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12898000.00
CRSP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -22000.00
CRSP income_statement (quarterly, 2025-06-30) — Net Income: -208549000.00
CRSP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -208549000.00
CRSP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -208549000.00
CRSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -208549000.00
CRSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -208549000.00
CRSP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -208549000.00
CRSP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -208549000.00
CRSP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 95094000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Net PPE: 262567000.00
CRSP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -117000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1711125000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12323000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12323000.00
CRSP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -224675000.00
CRSP income_statement (quarterly, 2025-06-30) — Normalized Income: -208549000.00
CRSP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -113880000.00
CRSP income_statement (quarterly, 2025-06-30) — Operating Income: -229324000.00
CRSP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CRSP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88376439.00
CRSP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12429000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4041000.00
CRSP income_statement (quarterly, 2025-06-30) — Other Gand A: 18916000.00
CRSP income_statement (quarterly, 2025-06-30) — Other Income Expense: 22067000.00
CRSP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 88925000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33478000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4476000.00
CRSP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 22067000.00
CRSP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -892000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Other Properties: 179893000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1527619000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Payables: 10468000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 84206000.00
CRSP income_statement (quarterly, 2025-06-30) — Pretax Income: -207257000.00
CRSP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2280000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CRSP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -215081000.00
CRSP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -117000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
CRSP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 45153000.00
CRSP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4649000.00
CRSP income_statement (quarterly, 2025-06-30) — Research And Development: 166147000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1710497000.00
CRSP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 310175000.00
CRSP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18916000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Share Issued: 88546755.00
CRSP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17607000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1711125000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1711125000.00
CRSP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CRSP income_statement (quarterly, 2025-06-30) — Tax Provision: 1292000.00
CRSP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
CRSP balance_sheet (quarterly, 2025-06-30) — Total Assets: 2029711000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1711125000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Total Debt: 215452000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1711125000.00
CRSP income_statement (quarterly, 2025-06-30) — Total Expenses: 229324000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 318586000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 296045000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 214224000.00
CRSP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -229324000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 715000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 170316.00
CRSP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 62000.00
CRSP balance_sheet (quarterly, 2025-06-30) — Working Capital: 1629304000.00
CRSP income_statement (quarterly, 2025-09-30) — +Operating Expense: 74944000.00
CRSP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CRSP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11798000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
CRSP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -85613000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3724981000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28412000.00
CRSP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 91305337.00
CRSP income_statement (quarterly, 2025-09-30) — Basic EPS: -1.17
CRSP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 205138000.00
CRSP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -74000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 211024000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3013000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 286497000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1915710000.00
CRSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 296766000.00