speb/financial-data huggingface dataset:
BAND balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3977000.00
BAND balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 576000.00
BAND income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2700000.00
BAND balance_sheet (annual, 2024-12-31) — Other Properties: 243509000.00
BAND balance_sheet (annual, 2024-12-31) — Other Receivables: 46795000.00
BAND balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1975000.00
BAND income_statement (annual, 2024-12-31) — Other Special Charges: -10267000.00
BAND income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
BAND balance_sheet (annual, 2024-12-31) — Payables: 36260000.00
BAND balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 100479000.00
BAND balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25992000.00
BAND balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BAND income_statement (annual, 2024-12-31) — Pretax Income: -8953000.00
BAND cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 167000.00
BAND cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 39000.00
BAND balance_sheet (annual, 2024-12-31) — Properties: 0.00
BAND cash_flow (annual, 2024-12-31) — Purchase Of Investment: -34050000.00
BAND cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13986000.00
BAND balance_sheet (annual, 2024-12-31) — Receivables: 86455000.00
BAND balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2172000.00
BAND income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 468529000.00
BAND income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49242000.00
BAND cash_flow (annual, 2024-12-31) — Repayment Of Debt: -335121000.00
BAND income_statement (annual, 2024-12-31) — Research And Development: 118627000.00
BAND balance_sheet (annual, 2024-12-31) — Retained Earnings: -71414000.00
BAND cash_flow (annual, 2024-12-31) — Sale Of Business: 779000.00
BAND cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1000000.00
BAND cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
BAND cash_flow (annual, 2024-12-31) — Sale Of Investment: 53502000.00
BAND cash_flow (annual, 2024-12-31) — Sale Of PPE: 2707000.00
BAND cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
BAND income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 109698000.00
BAND income_statement (annual, 2024-12-31) — Selling General And Administration: 181390000.00
BAND balance_sheet (annual, 2024-12-31) — Share Issued: 28546716.00
BAND income_statement (annual, 2024-12-31) — Special Income Charges: 10267000.00
BAND cash_flow (annual, 2024-12-31) — Stock Based Compensation: 48362000.00
BAND balance_sheet (annual, 2024-12-31) — Stockholders Equity: 312533000.00
BAND balance_sheet (annual, 2024-12-31) — Tangible Book Value: -150065000.00
BAND income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2782357.00
BAND income_statement (annual, 2024-12-31) — Tax Provision: -2429000.00
BAND income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
BAND balance_sheet (annual, 2024-12-31) — Total Assets: 989166000.00
BAND balance_sheet (annual, 2024-12-31) — Total Capitalization: 593817000.00
BAND balance_sheet (annual, 2024-12-31) — Total Debt: 503586000.00
BAND balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 312533000.00
BAND income_statement (annual, 2024-12-31) — Total Expenses: 768546000.00
BAND balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 676633000.00
BAND balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 801354000.00
BAND balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 536310000.00
BAND income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20059000.00
BAND balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7898000.00
BAND income_statement (annual, 2024-12-31) — Total Unusual Items: 10267000.00
BAND income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10267000.00
BAND balance_sheet (annual, 2024-12-31) — Working Capital: 47489000.00
BAND income_statement (quarterly, 2025-03-31) — +Operating Expense: 76199000.00
BAND income_statement (quarterly, 2025-03-31) — +Total Revenue: 174241000.00
BAND balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16566000.00
BAND balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40475000.00
BAND balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -109807000.00
BAND balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 457077000.00
BAND cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4287000.00
BAND cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4287000.00
BAND income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
BAND income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28982432.00
BAND income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
BAND cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 82234000.00
BAND cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10212000.00
BAND cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2844000.00
BAND balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 224832000.00
BAND balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000.00
BAND balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35933000.00
BAND balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41691000.00
BAND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29033000.00
BAND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13839000.00
BAND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3083000.00
BAND cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10932000.00
BAND cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8072000.00
BAND cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 942000.00
BAND cash_flow (quarterly, 2025-03-31) — Change In Payable: -10932000.00
BAND cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19004000.00
BAND cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5366000.00
BAND cash_flow (quarterly, 2025-03-31) — Change In Receivables: -253000.00
BAND cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23681000.00
BAND cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -253000.00
BAND cash_flow (quarterly, 2025-03-31) — Changes In Cash: -45955000.00
BAND balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000.00
BAND balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 345406000.00
BAND cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BAND balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38304000.00
BAND income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 102729000.00
BAND balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 59789000.00
BAND balance_sheet (quarterly, 2025-03-31) — Current Assets: 151412000.00
BAND balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3255000.00
BAND balance_sheet (quarterly, 2025-03-31) — Current Debt: 7598000.00
BAND balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10853000.00
BAND balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4012000.00
BAND balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10727000.00
BAND balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10727000.00
BAND balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 115739000.00
BAND cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1776000.00
BAND cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1776000.00
BAND cash_flow (quarterly, 2025-03-31) — Depreciation: 8216000.00
BAND cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12503000.00
BAND cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12503000.00
BAND income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28982432.00
BAND income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
BAND income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3740000.00
BAND income_statement (quarterly, 2025-03-31) — EBIT: -4687000.00
BAND income_statement (quarterly, 2025-03-31) — EBITDA: 7816000.00
BAND cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -124000.00
BAND cash_flow (quarterly, 2025-03-31) — End Cash Position: 36155000.00
BAND cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29033000.00
BAND cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13295000.00
BAND balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -36547000.00
BAND income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19111000.00
BAND balance_sheet (quarterly, 2025-03-31) — Goodwill: 329264000.00
BAND balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 474639000.00
BAND balance_sheet (quarterly, 2025-03-31) — Gross PPE: 439844000.00
BAND income_statement (quarterly, 2025-03-31) — Gross Profit: 71512000.00
BAND balance_sheet (quarterly, 2025-03-31) — Invested Capital: 599760000.00
BAND cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13839000.00
BAND cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
BAND balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28701000.00
BAND balance_sheet (quarterly, 2025-03-31) — Leases: 77310000.00
BAND balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 221577000.00
BAND balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 246756000.00
BAND balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 468333000.00
BAND cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15000000.00
BAND cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000000.00
BAND balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 57028000.00
BAND cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 103000.00
BAND cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BAND balance_sheet (quarterly, 2025-03-31) — Net Debt: 218421000.00
BAND income_statement (quarterly, 2025-03-31) — Net Income: -3740000.00
BAND income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3740000.00
BAND income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3740000.00
BAND income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3740000.00
BAND income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3740000.00
BAND cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3740000.00
BAND income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3740000.00
BAND income_statement (quarterly, 2025-03-31) — Net Interest Income: -488000.00
BAND cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3730000.00
BAND cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BAND cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BAND income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -488000.00
BAND cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -29033000.00
BAND balance_sheet (quarterly, 2025-03-31) — Net PPE: 330037000.00
BAND cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7368000.00
BAND balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -129233000.00
BAND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3996000.00
BAND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 34321000.00
BAND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7965000.00
BAND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26356000.00
BAND income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6734000.00
BAND income_statement (quarterly, 2025-03-31) — Normalized Income: -4802524.00
BAND cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3083000.00
BAND cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1082000.00
BAND income_statement (quarterly, 2025-03-31) — Operating Income: -4687000.00
BAND income_statement (quarterly, 2025-03-31) — Operating Revenue: 174241000.00
BAND balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29712943.00
BAND balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18718000.00
BAND balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7598000.00
BAND balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -36547000.00
BAND income_statement (quarterly, 2025-03-31) — Other Gand A: 19111000.00
BAND income_statement (quarterly, 2025-03-31) — Other Income Expense: 1365000.00
BAND balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 145375000.00
BAND cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1118000.00
BAND balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4290000.00
BAND balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 575000.00
BAND income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 283000.00
BAND balance_sheet (quarterly, 2025-03-31) — Other Properties: 238501000.00
BAND balance_sheet (quarterly, 2025-03-31) — Other Receivables: 49160000.00
BAND balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5758000.00
BAND income_statement (quarterly, 2025-03-31) — Other Special Charges: -1082000.00
BAND balance_sheet (quarterly, 2025-03-31) — Payables: 24422000.00
BAND balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 84211000.00
BAND balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9948000.00
BAND balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BAND income_statement (quarterly, 2025-03-31) — Pretax Income: -3810000.00
BAND cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 9000.00
BAND balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BAND cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4717000.00
BAND cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7368000.00
BAND balance_sheet (quarterly, 2025-03-31) — Receivables: 86991000.00
BAND balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2644000.00
BAND income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 102729000.00
BAND income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12503000.00
BAND cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000000.00
BAND cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BAND income_statement (quarterly, 2025-03-31) — Research And Development: 30632000.00
BAND balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -75154000.00
BAND cash_flow (quarterly, 2025-03-31) — Sale Of Business: 103000.00
BAND cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 987000.00
BAND income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 26456000.00
BAND income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45567000.00
BAND balance_sheet (quarterly, 2025-03-31) — Share Issued: 29712943.00
BAND income_statement (quarterly, 2025-03-31) — Special Income Charges: 1082000.00
BAND cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13575000.00
BAND balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 345406000.00
BAND balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -129233000.00
BAND income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 19476.00
BAND income_statement (quarterly, 2025-03-31) — Tax Provision: -70000.00
BAND income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
BAND balance_sheet (quarterly, 2025-03-31) — Total Assets: 964374000.00
BAND balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 592162000.00
BAND balance_sheet (quarterly, 2025-03-31) — Total Debt: 479186000.00
BAND balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 345406000.00
BAND income_statement (quarterly, 2025-03-31) — Total Expenses: 178928000.00
BAND balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 618968000.00
BAND balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 812962000.00
BAND balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 503229000.00
BAND income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4687000.00
BAND income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 488000.00
BAND balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7856000.00
BAND income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1082000.00
BAND income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1082000.00
BAND balance_sheet (quarterly, 2025-03-31) — Working Capital: 35673000.00
BAND income_statement (quarterly, 2025-06-30) — +Operating Expense: 75412000.00
BAND income_statement (quarterly, 2025-06-30) — +Total Revenue: 180013000.00
BAND balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21292000.00
BAND balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41991000.00
BAND balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -118705000.00
BAND balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 466358000.00
BAND cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4565000.00
BAND cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4565000.00
BAND income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
BAND income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29889020.00
BAND income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
BAND cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 36155000.00
BAND cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6090000.00
BAND cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2520000.00
BAND balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 225498000.00
BAND balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000.00
BAND balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60136000.00
BAND balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68136000.00
BAND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34000.00
BAND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8228000.00
BAND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 31721000.00
BAND cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2685000.00
BAND cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6582000.00
BAND cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -930000.00
BAND cash_flow (quarterly, 2025-06-30) — Change In Payable: 2685000.00
BAND cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9267000.00
BAND cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3901000.00
BAND cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1510000.00
BAND cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10728000.00
BAND cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1510000.00
BAND cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23459000.00
BAND balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000.00
BAND balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 384538000.00
BAND balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 40901000.00
BAND income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 108349000.00
BAND balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 70068000.00
BAND balance_sheet (quarterly, 2025-06-30) — Current Assets: 176413000.00
BAND balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3628000.00
BAND balance_sheet (quarterly, 2025-06-30) — Current Debt: 7607000.00
BAND balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11235000.00
BAND balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4410000.00
BAND balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12233000.00
BAND balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12233000.00
BAND balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134892000.00
BAND cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1147000.00
BAND cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1147000.00
BAND cash_flow (quarterly, 2025-06-30) — Depreciation: 8750000.00
BAND cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13315000.00
BAND cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13315000.00
BAND income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29889020.00
BAND income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
BAND income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4931000.00
BAND income_statement (quarterly, 2025-06-30) — EBIT: -4248000.00
BAND income_statement (quarterly, 2025-06-30) — EBITDA: 9067000.00
BAND cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 781000.00
BAND cash_flow (quarterly, 2025-06-30) — End Cash Position: 60395000.00
BAND cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34000.00
BAND cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25631000.00
BAND balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1765000.00
BAND income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18845000.00
BAND balance_sheet (quarterly, 2025-06-30) — Goodwill: 356185000.00
BAND balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 505915000.00
BAND balance_sheet (quarterly, 2025-06-30) — Gross PPE: 450808000.00
BAND income_statement (quarterly, 2025-06-30) — Gross Profit: 71664000.00
BAND income_statement (quarterly, 2025-06-30) — Interest Expense: 547000.00
BAND income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 547000.00
BAND balance_sheet (quarterly, 2025-06-30) — Invested Capital: 639170000.00
BAND cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8228000.00
BAND cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13500000.00
BAND balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 28701000.00
BAND balance_sheet (quarterly, 2025-06-30) — Leases: 79562000.00
BAND balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 221870000.00
BAND balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 247025000.00
BAND balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 468895000.00
BAND cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 13500000.00
BAND cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -13530000.00
BAND balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 59046000.00
BAND cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 103000.00
BAND balance_sheet (quarterly, 2025-06-30) — Net Debt: 194496000.00
BAND income_statement (quarterly, 2025-06-30) — Net Income: -4931000.00
BAND income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4931000.00
BAND income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4931000.00
BAND income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4931000.00
BAND income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4931000.00
BAND cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4931000.00
BAND income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4931000.00
BAND income_statement (quarterly, 2025-06-30) — Net Interest Income: -547000.00
BAND cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2241000.00
BAND cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30000.00
BAND cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30000.00
BAND income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -547000.00
BAND cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -50000.00
BAND balance_sheet (quarterly, 2025-06-30) — Net PPE: 332103000.00
BAND cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3570000.00
BAND balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -121377000.00
BAND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3614000.00
BAND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 33573000.00
BAND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6735000.00
BAND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26838000.00
BAND income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9067000.00
BAND income_statement (quarterly, 2025-06-30) — Normalized Income: -4931000.00
BAND cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 31721000.00
BAND cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
BAND income_statement (quarterly, 2025-06-30) — Operating Income: -3748000.00
BAND income_statement (quarterly, 2025-06-30) — Operating Revenue: 180013000.00
BAND balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30135232.00
BAND balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14709000.00
BAND balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7607000.00
BAND balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1765000.00
BAND income_statement (quarterly, 2025-06-30) — Other Gand A: 18845000.00
BAND income_statement (quarterly, 2025-06-30) — Other Income Expense: -500000.00
BAND balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 149730000.00
BAND cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1211000.00
BAND balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4437000.00
BAND balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 584000.00
BAND income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -500000.00
BAND balance_sheet (quarterly, 2025-06-30) — Other Properties: 242598000.00
BAND balance_sheet (quarterly, 2025-06-30) — Other Receivables: 49229000.00
BAND balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8000000.00
BAND balance_sheet (quarterly, 2025-06-30) — Payables: 28311000.00
BAND balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 98379000.00
BAND balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13045000.00
BAND balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BAND income_statement (quarterly, 2025-06-30) — Pretax Income: -4795000.00
BAND cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 37000.00
BAND balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BAND cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5985000.00
BAND cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3570000.00
BAND balance_sheet (quarterly, 2025-06-30) — Receivables: 89158000.00
BAND balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2062000.00
BAND income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 108349000.00
BAND income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13315000.00
BAND cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13530000.00
BAND income_statement (quarterly, 2025-06-30) — Research And Development: 31749000.00
BAND balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -80085000.00
BAND cash_flow (quarterly, 2025-06-30) — Sale Of Business: 103000.00
BAND cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3744000.00
BAND income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24818000.00
BAND income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43663000.00
BAND balance_sheet (quarterly, 2025-06-30) — Share Issued: 30135232.00
BAND income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BAND cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12545000.00
BAND balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 384538000.00
BAND balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -121377000.00
BAND income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BAND income_statement (quarterly, 2025-06-30) — Tax Provision: 136000.00
BAND income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BAND balance_sheet (quarterly, 2025-06-30) — Total Assets: 1022482000.00
BAND balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 631563000.00
BAND balance_sheet (quarterly, 2025-06-30) — Total Debt: 480130000.00
BAND balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 384538000.00
BAND income_statement (quarterly, 2025-06-30) — Total Expenses: 183761000.00
BAND balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 637944000.00
BAND balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 846069000.00
BAND balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 503052000.00
BAND income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3748000.00
BAND balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7019000.00
BAND income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BAND income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BAND balance_sheet (quarterly, 2025-06-30) — Working Capital: 41521000.00
BAND income_statement (quarterly, 2025-09-30) — +Operating Expense: 75806000.00
BAND income_statement (quarterly, 2025-09-30) — +Total Revenue: 191895000.00
BAND balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34380000.00
BAND balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39858000.00
BAND balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -127692000.00
BAND balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 475353000.00
BAND income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30278516.00
BAND income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
BAND cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 60395000.00
BAND cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9104000.00
BAND cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2854000.00
BAND balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 224714000.00
BAND balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31000.00
BAND balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 73373000.00
BAND balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80372000.00
BAND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9000.00
BAND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7986000.00
BAND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22239000.00
BAND cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13877000.00
BAND cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -11202000.00
BAND cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -958000.00
BAND cash_flow (quarterly, 2025-09-30) — Change In Payable: 13877000.00
BAND cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2675000.00
BAND cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3302000.00
BAND cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4167000.00
BAND cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5752000.00
BAND cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4167000.00
BAND cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14244000.00
BAND balance_sheet (quarterly, 2025-09-30) — Common Stock: 31000.00
BAND balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 392744000.00
BAND balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 43564000.00
BAND income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 118097000.00
BAND balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 57337000.00
BAND balance_sheet (quarterly, 2025-09-30) — Current Assets: 193010000.00
BAND balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3655000.00
BAND balance_sheet (quarterly, 2025-09-30) — Current Debt: 7617000.00
BAND balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11272000.00
BAND balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 4595000.00
BAND balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11866000.00
BAND balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11866000.00
BAND balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 139259000.00
BAND cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1867000.00
BAND cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1867000.00
BAND cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13840000.00
BAND cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13840000.00
BAND income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30278516.00
BAND income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
BAND income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1241000.00
BAND income_statement (quarterly, 2025-09-30) — EBIT: -3024000.00
BAND income_statement (quarterly, 2025-09-30) — EBITDA: 10816000.00
BAND cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -941000.00
BAND cash_flow (quarterly, 2025-09-30) — End Cash Position: 73698000.00
BAND cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9000.00
BAND cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13135000.00
BAND balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1314000.00
BAND income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18096000.00
BAND balance_sheet (quarterly, 2025-09-30) — Goodwill: 357043000.00
BAND balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 500510000.00
BAND balance_sheet (quarterly, 2025-09-30) — Gross PPE: 456401000.00
BAND income_statement (quarterly, 2025-09-30) — Gross Profit: 73798000.00
BAND cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -258000.00
BAND income_statement (quarterly, 2025-09-30) — Interest Expense: 498000.00
BAND income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 498000.00
BAND balance_sheet (quarterly, 2025-09-30) — Invested Capital: 647654000.00
BAND cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7986000.00
BAND cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BAND balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 28701000.00
BAND balance_sheet (quarterly, 2025-09-30) — Leases: 80058000.00
BAND balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 221059000.00
BAND balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 247293000.00
BAND balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 468352000.00
BAND cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BAND cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16000.00
BAND balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 60506000.00
BAND cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 155000.00
BAND balance_sheet (quarterly, 2025-09-30) — Net Debt: 181537000.00
BAND income_statement (quarterly, 2025-09-30) — Net Income: -1241000.00
BAND income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1241000.00
BAND income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1241000.00
BAND income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1241000.00
BAND income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1241000.00
BAND cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1241000.00
BAND income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1241000.00
BAND income_statement (quarterly, 2025-09-30) — Net Interest Income: -498000.00
BAND cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 963000.00
BAND cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16000.00
BAND cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16000.00
BAND income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -498000.00
BAND cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -27000.00
BAND balance_sheet (quarterly, 2025-09-30) — Net PPE: 328709000.00
BAND cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6250000.00
BAND balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -107766000.00
BAND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3248000.00
BAND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 32370000.00
BAND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5860000.00
BAND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26510000.00
BAND income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10816000.00
BAND income_statement (quarterly, 2025-09-30) — Normalized Income: -1241000.00
BAND cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22239000.00
BAND cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
BAND income_statement (quarterly, 2025-09-30) — Operating Income: -2008000.00
BAND income_statement (quarterly, 2025-09-30) — Operating Revenue: 191895000.00
BAND balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30521298.00
BAND balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14653000.00
BAND balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7617000.00
BAND balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1314000.00
BAND income_statement (quarterly, 2025-09-30) — Other Gand A: 18096000.00
BAND income_statement (quarterly, 2025-09-30) — Other Income Expense: -1016000.00
BAND balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 143467000.00
BAND cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1197000.00
BAND balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7858000.00
BAND balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 610000.00
BAND income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1016000.00
BAND balance_sheet (quarterly, 2025-09-30) — Other Properties: 243572000.00
BAND balance_sheet (quarterly, 2025-09-30) — Other Receivables: 53957000.00
BAND balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6999000.00
BAND balance_sheet (quarterly, 2025-09-30) — Payables: 42581000.00
BAND balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 99918000.00
BAND balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16203000.00
BAND balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BAND income_statement (quarterly, 2025-09-30) — Pretax Income: -3522000.00
BAND cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 34000.00
BAND balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BAND cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1978000.00
BAND cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6250000.00
BAND balance_sheet (quarterly, 2025-09-30) — Receivables: 93390000.00
BAND balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -425000.00
BAND income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 118097000.00
BAND income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13840000.00
BAND cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16000.00
BAND income_statement (quarterly, 2025-09-30) — Research And Development: 33008000.00
BAND balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -81326000.00
BAND cash_flow (quarterly, 2025-09-30) — Sale Of Business: 155000.00
BAND cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2941000.00
BAND income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 24702000.00
BAND income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42798000.00
BAND balance_sheet (quarterly, 2025-09-30) — Share Issued: 30521298.00
BAND income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BAND cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12328000.00
BAND balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 392744000.00
BAND balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -107766000.00
BAND income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BAND income_statement (quarterly, 2025-09-30) — Tax Provision: -2281000.00
BAND income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BAND balance_sheet (quarterly, 2025-09-30) — Total Assets: 1033335000.00
BAND balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 640037000.00
BAND balance_sheet (quarterly, 2025-09-30) — Total Debt: 479624000.00
BAND balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 392744000.00
BAND income_statement (quarterly, 2025-09-30) — Total Expenses: 193903000.00
BAND balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 640591000.00
BAND balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 840325000.00
BAND balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 501332000.00
BAND income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2008000.00
BAND balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8201000.00
BAND income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BAND income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BAND balance_sheet (quarterly, 2025-09-30) — Working Capital: 53751000.00
BAND income_statement (annual, 2025-12-31) — +Operating Expense: 309420000.00
BAND income_statement (quarterly, 2025-12-31) — +Operating Expense: 82003000.00
BAND income_statement (annual, 2025-12-31) — +Total Revenue: 753817000.00
BAND income_statement (quarterly, 2025-12-31) — +Total Revenue: 207668000.00
BAND balance_sheet (annual, 2025-12-31) — Accounts Payable: 42600000.00
BAND balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42600000.00
BAND balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34546000.00
BAND balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34546000.00
BAND balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -128069000.00
BAND balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -128069000.00
BAND balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 485836000.00
BAND balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 485836000.00
BAND income_statement (annual, 2025-12-31) — Basic Average Shares: 29996861.00
BAND income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30814252.00
BAND income_statement (annual, 2025-12-31) — Basic EPS: -0.43
BAND income_statement (quarterly, 2025-12-31) — Basic EPS: -0.10
BAND cash_flow (annual, 2025-12-31) — Beginning Cash Position: 82234000.00
BAND cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 73698000.00
BAND cash_flow (annual, 2025-12-31) — Capital Expenditure: -32941000.00
BAND cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7535000.00
BAND cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10680000.00
BAND cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2462000.00
BAND balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 224966000.00
BAND balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 224966000.00
BAND balance_sheet (annual, 2025-12-31) — Capital Stock: 31000.00
BAND balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31000.00
BAND balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 102788000.00
BAND balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 102788000.00
BAND balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111264000.00
BAND balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111264000.00
BAND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29068000.00
BAND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8000.00
BAND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39057000.00
BAND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9004000.00
BAND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 89491000.00
BAND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 38614000.00
BAND cash_flow (annual, 2025-12-31) — Change In Account Payable: 13070000.00
BAND cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7440000.00
BAND cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10737000.00
BAND cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1955000.00
BAND cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1945000.00
BAND cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -999000.00
BAND cash_flow (annual, 2025-12-31) — Change In Payable: 13070000.00
BAND cash_flow (quarterly, 2025-12-31) — Change In Payable: 7440000.00
BAND cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2333000.00
BAND cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9395000.00
BAND cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1682000.00
BAND cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3085000.00
BAND cash_flow (annual, 2025-12-31) — Change In Receivables: -3956000.00
BAND cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1974000.00
BAND cash_flow (annual, 2025-12-31) — Change In Working Capital: -5250000.00
BAND cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13455000.00
BAND cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3956000.00
BAND cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1974000.00
BAND cash_flow (annual, 2025-12-31) — Changes In Cash: 21366000.00
BAND cash_flow (quarterly, 2025-12-31) — Changes In Cash: 29618000.00
BAND balance_sheet (annual, 2025-12-31) — Common Stock: 31000.00
BAND balance_sheet (quarterly, 2025-12-31) — Common Stock: 31000.00
BAND balance_sheet (annual, 2025-12-31) — Common Stock Equity: 399973000.00
BAND balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 399973000.00
BAND balance_sheet (annual, 2025-12-31) — Construction In Progress: 44198000.00
BAND balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44198000.00
BAND income_statement (annual, 2025-12-31) — Cost Of Revenue: 458766000.00
BAND income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 129591000.00
BAND balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 62005000.00
BAND balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 62005000.00
BAND balance_sheet (annual, 2025-12-31) — Current Assets: 219060000.00
BAND balance_sheet (quarterly, 2025-12-31) — Current Assets: 219060000.00
BAND balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3947000.00