speb/financial-data huggingface dataset:
EDIT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4688000.00
EDIT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Other Properties: 39001000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
EDIT balance_sheet (quarterly, 2025-09-30) — Payables: 3163000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40745000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9940000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EDIT income_statement (quarterly, 2025-09-30) — Pretax Income: -25117000.00
EDIT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 21000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EDIT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
EDIT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -433000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Receivables: 8130000.00
EDIT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 721000.00
EDIT income_statement (quarterly, 2025-09-30) — Research And Development: 19775000.00
EDIT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
EDIT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1622883000.00
EDIT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4085000.00
EDIT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 40006000.00
EDIT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
EDIT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12316000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Share Issued: 93264421.00
EDIT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
EDIT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2228000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13453000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13453000.00
EDIT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EDIT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EDIT balance_sheet (quarterly, 2025-09-30) — Total Assets: 201751000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13453000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Total Debt: 19652000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13453000.00
EDIT income_statement (quarterly, 2025-09-30) — Total Expenses: 32091000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 188298000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24860000.00
EDIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 126525000.00
EDIT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -24548000.00
EDIT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
EDIT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EDIT balance_sheet (quarterly, 2025-09-30) — Working Capital: 115118000.00
EDIT income_statement (quarterly, 2025-09-30) — Write Off: 0.00
EDIT income_statement (annual, 2025-12-31) — +Operating Expense: 139856000.00
EDIT income_statement (quarterly, 2025-12-31) — +Operating Expense: 38757000.00
EDIT income_statement (annual, 2025-12-31) — +Total Revenue: 6471809.62
EDIT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3951605.17
EDIT balance_sheet (annual, 2025-12-31) — Accounts Payable: 2605000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2605000.00
EDIT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15176000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15176000.00
EDIT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28353000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28353000.00
EDIT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1655781000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1655781000.00
EDIT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -902000.00
EDIT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
EDIT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3758000.00
EDIT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 34000.00
EDIT income_statement (annual, 2025-12-31) — Basic Average Shares: 88745908.00
EDIT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 97255149.00
EDIT income_statement (annual, 2025-12-31) — Basic EPS: -1.80
EDIT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
EDIT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 135418000.00
EDIT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 168318000.00
EDIT cash_flow (annual, 2025-12-31) — Capital Expenditure: -607000.00
EDIT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -60000.00
EDIT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18102000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18102000.00
EDIT balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
EDIT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 146645000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 146645000.00
EDIT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 146645000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 146645000.00
EDIT balance_sheet (annual, 2025-12-31) — Cash Equivalents: 146645000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 146645000.00
EDIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 40470000.00
EDIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17326000.00
EDIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 138668000.00
EDIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 58000.00
EDIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -165241000.00
EDIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36387000.00
EDIT cash_flow (annual, 2025-12-31) — Change In Account Payable: -2888000.00
EDIT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -558000.00
EDIT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -13184000.00
EDIT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -14912000.00
EDIT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12624000.00
EDIT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1476000.00
EDIT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -11889000.00
EDIT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3364000.00
EDIT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18044000.00
EDIT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9695000.00
EDIT cash_flow (annual, 2025-12-31) — Change In Payable: -2888000.00
EDIT cash_flow (quarterly, 2025-12-31) — Change In Payable: -558000.00
EDIT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16072000.00
EDIT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15470000.00
EDIT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1062000.00
EDIT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 887000.00
EDIT cash_flow (annual, 2025-12-31) — Change In Receivables: 1090000.00
EDIT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7046000.00
EDIT cash_flow (annual, 2025-12-31) — Change In Working Capital: -31229000.00
EDIT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -33212000.00
EDIT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1090000.00
EDIT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7046000.00
EDIT cash_flow (annual, 2025-12-31) — Changes In Cash: 13897000.00
EDIT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19003000.00
EDIT balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
EDIT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27288000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27288000.00
EDIT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 42848000.00
EDIT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 17081000.00
EDIT balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
EDIT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
EDIT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25835000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25835000.00
EDIT balance_sheet (annual, 2025-12-31) — Current Assets: 163895000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Current Assets: 163895000.00
EDIT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6031000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6031000.00
EDIT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6031000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6031000.00
EDIT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5000000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5000000.00
EDIT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5000000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5000000.00
EDIT balance_sheet (annual, 2025-12-31) — Current Liabilities: 46246000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46246000.00
EDIT cash_flow (annual, 2025-12-31) — Depreciation: 5277000.00
EDIT cash_flow (quarterly, 2025-12-31) — Depreciation: 805000.00
EDIT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5277000.00
EDIT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 805000.00
EDIT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5277000.00
EDIT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 805000.00
EDIT income_statement (annual, 2025-12-31) — Diluted Average Shares: 88745908.00
EDIT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 97255149.00
EDIT income_statement (annual, 2025-12-31) — Diluted EPS: -1.80
EDIT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
EDIT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -160060000.00
EDIT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5620000.00
EDIT income_statement (annual, 2025-12-31) — EBIT: -153889000.00
EDIT income_statement (quarterly, 2025-12-31) — EBIT: -6084000.00
EDIT income_statement (annual, 2025-12-31) — EBITDA: -148612000.00
EDIT income_statement (quarterly, 2025-12-31) — EBITDA: -5279000.00
EDIT cash_flow (annual, 2025-12-31) — End Cash Position: 149315000.00
EDIT cash_flow (quarterly, 2025-12-31) — End Cash Position: 149315000.00
EDIT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 40470000.00
EDIT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17326000.00
EDIT cash_flow (annual, 2025-12-31) — Free Cash Flow: -165848000.00
EDIT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -36447000.00
EDIT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2193000.00
EDIT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
EDIT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EDIT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EDIT income_statement (annual, 2025-12-31) — General And Administrative Expense: 49903000.00
EDIT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11353000.00
EDIT balance_sheet (annual, 2025-12-31) — Gross PPE: 48016000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48016000.00
EDIT income_statement (annual, 2025-12-31) — Interest Expense: 6171000.00
EDIT income_statement (quarterly, 2025-12-31) — Interest Expense: -464000.00
EDIT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6171000.00
EDIT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -464000.00
EDIT income_statement (annual, 2025-12-31) — Interest Income: 8310000.00
EDIT income_statement (quarterly, 2025-12-31) — Interest Income: 1676000.00
EDIT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8310000.00
EDIT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1676000.00
EDIT balance_sheet (annual, 2025-12-31) — Invested Capital: 27288000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27288000.00
EDIT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 138668000.00
EDIT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 58000.00
EDIT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 42848000.00
EDIT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 17081000.00
EDIT balance_sheet (annual, 2025-12-31) — Leases: 8403000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Leases: 8403000.00
EDIT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12071000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12071000.00
EDIT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12071000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12071000.00
EDIT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1934000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1934000.00
EDIT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 42848000.00
EDIT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 17081000.00
EDIT income_statement (annual, 2025-12-31) — Net Income: -160060000.00
EDIT income_statement (quarterly, 2025-12-31) — Net Income: -5620000.00
EDIT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -160060000.00
EDIT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5620000.00
EDIT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -160060000.00
EDIT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5620000.00
EDIT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -160060000.00
EDIT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5620000.00
EDIT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -160060000.00
EDIT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5620000.00
EDIT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -160060000.00
EDIT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5620000.00
EDIT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -160060000.00
EDIT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5620000.00
EDIT income_statement (annual, 2025-12-31) — Net Interest Income: 2139000.00
EDIT income_statement (quarterly, 2025-12-31) — Net Interest Income: 2140000.00
EDIT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 139006000.00
EDIT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EDIT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2139000.00
EDIT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2140000.00
EDIT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2872000.00
EDIT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
EDIT balance_sheet (annual, 2025-12-31) — Net PPE: 19663000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Net PPE: 19663000.00
EDIT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -338000.00
EDIT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 58000.00
EDIT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27288000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27288000.00
EDIT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 98114000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 98114000.00
EDIT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 98114000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 98114000.00
EDIT income_statement (annual, 2025-12-31) — Normalized EBITDA: -87938000.00
EDIT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11540000.00
EDIT income_statement (annual, 2025-12-31) — Normalized Income: -99386000.00
EDIT income_statement (quarterly, 2025-12-31) — Normalized Income: -11881000.00
EDIT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -165241000.00
EDIT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -36387000.00
EDIT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2193000.00
EDIT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6635000.00
EDIT income_statement (annual, 2025-12-31) — Operating Income: -99336000.00
EDIT income_statement (quarterly, 2025-12-31) — Operating Income: -14016000.00
EDIT income_statement (annual, 2025-12-31) — Operating Revenue: 6471809.62
EDIT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3951605.17
EDIT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97866996.00
EDIT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97866996.00
EDIT balance_sheet (annual, 2025-12-31) — Other Current Assets: 2074000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2074000.00
EDIT income_statement (annual, 2025-12-31) — Other Gand A: 30660000.00
EDIT income_statement (quarterly, 2025-12-31) — Other Gand A: 7642000.00
EDIT income_statement (annual, 2025-12-31) — Other Income Expense: -62863000.00
EDIT income_statement (quarterly, 2025-12-31) — Other Income Expense: 6256000.00
EDIT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5722000.00
EDIT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6112000.00
EDIT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2976000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2976000.00
EDIT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2815000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2815000.00
EDIT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2189000.00
EDIT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000.00
EDIT balance_sheet (annual, 2025-12-31) — Other Properties: 37679000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Other Properties: 37679000.00
EDIT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
EDIT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
EDIT balance_sheet (annual, 2025-12-31) — Payables: 2605000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Payables: 2605000.00
EDIT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28440000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28440000.00
EDIT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6775000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6775000.00
EDIT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EDIT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EDIT income_statement (annual, 2025-12-31) — Pretax Income: -160060000.00
EDIT income_statement (quarterly, 2025-12-31) — Pretax Income: -5620000.00
EDIT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 494000.00
EDIT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 245000.00
EDIT balance_sheet (annual, 2025-12-31) — Properties: 0.00
EDIT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EDIT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
EDIT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
EDIT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -607000.00
EDIT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -60000.00
EDIT balance_sheet (annual, 2025-12-31) — Receivables: 15176000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Receivables: 15176000.00
EDIT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5277000.00
EDIT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 805000.00
EDIT income_statement (annual, 2025-12-31) — Research And Development: 89953000.00
EDIT income_statement (quarterly, 2025-12-31) — Research And Development: 27404000.00
EDIT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 60674000.00
EDIT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4011000.00
EDIT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1628503000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1628503000.00
EDIT income_statement (annual, 2025-12-31) — Salaries And Wages: 19243000.00
EDIT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3711000.00
EDIT cash_flow (annual, 2025-12-31) — Sale Of Investment: 139006000.00
EDIT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
EDIT cash_flow (annual, 2025-12-31) — Sale Of PPE: 269000.00
EDIT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 118000.00
EDIT income_statement (annual, 2025-12-31) — Selling General And Administration: 49903000.00
EDIT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11353000.00
EDIT balance_sheet (annual, 2025-12-31) — Share Issued: 97866996.00
EDIT balance_sheet (quarterly, 2025-12-31) — Share Issued: 97866996.00
EDIT income_statement (annual, 2025-12-31) — Special Income Charges: -60674000.00
EDIT income_statement (quarterly, 2025-12-31) — Special Income Charges: 6261000.00
EDIT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10000000.00
EDIT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2129000.00
EDIT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27288000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27288000.00
EDIT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27288000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27288000.00
EDIT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EDIT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EDIT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EDIT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EDIT balance_sheet (annual, 2025-12-31) — Total Assets: 186534000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Total Assets: 186534000.00
EDIT balance_sheet (annual, 2025-12-31) — Total Capitalization: 27288000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27288000.00
EDIT balance_sheet (annual, 2025-12-31) — Total Debt: 18102000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Total Debt: 18102000.00
EDIT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27288000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27288000.00
EDIT income_statement (annual, 2025-12-31) — Total Expenses: 139856000.00
EDIT income_statement (quarterly, 2025-12-31) — Total Expenses: 38757000.00
EDIT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 159246000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 159246000.00
EDIT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22639000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22639000.00
EDIT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113000000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113000000.00
EDIT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -160010000.00
EDIT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7755000.00
EDIT income_statement (annual, 2025-12-31) — Total Unusual Items: -60674000.00
EDIT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6261000.00
EDIT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60674000.00
EDIT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6261000.00
EDIT balance_sheet (annual, 2025-12-31) — Working Capital: 117649000.00
EDIT balance_sheet (quarterly, 2025-12-31) — Working Capital: 117649000.00
EDIT income_statement (quarterly, 2026-03-31) — +Operating Expense: 27834000.00
EDIT income_statement (quarterly, 2026-03-31) — +Total Revenue: 2831000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4332000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2592000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26285000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1657883000.00
EDIT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
EDIT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
EDIT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 97879343.00
EDIT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
EDIT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 149315000.00
EDIT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -92000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17297000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 123648000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123648000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 123648000.00
EDIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
EDIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 64000.00
EDIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23061000.00
EDIT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1727000.00
EDIT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11362000.00
EDIT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 709000.00
EDIT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -753000.00
EDIT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5000000.00
EDIT cash_flow (quarterly, 2026-03-31) — Change In Payable: 1727000.00
EDIT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9635000.00
EDIT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 248000.00
EDIT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12584000.00
EDIT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1847000.00
EDIT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 12584000.00
EDIT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22997000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4408000.00
EDIT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
EDIT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17874000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Current Assets: 128066000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6699000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6699000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7500000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7500000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39779000.00
EDIT cash_flow (quarterly, 2026-03-31) — Depreciation: 483000.00
EDIT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 483000.00
EDIT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 483000.00
EDIT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 97879343.00
EDIT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
EDIT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -24982000.00
EDIT income_statement (quarterly, 2026-03-31) — EBIT: -23910000.00
EDIT income_statement (quarterly, 2026-03-31) — EBITDA: -23427000.00
EDIT cash_flow (quarterly, 2026-03-31) — End Cash Position: 126318000.00
EDIT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
EDIT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23153000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EDIT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10234000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44581000.00
EDIT income_statement (quarterly, 2026-03-31) — Interest Expense: 1072000.00
EDIT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1072000.00
EDIT income_statement (quarterly, 2026-03-31) — Interest Income: 1206000.00
EDIT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1206000.00
EDIT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5000000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4408000.00
EDIT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 64000.00
EDIT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
EDIT balance_sheet (quarterly, 2026-03-31) — Leases: 8403000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10598000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10598000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1672000.00
EDIT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EDIT income_statement (quarterly, 2026-03-31) — Net Income: -24982000.00
EDIT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -24982000.00
EDIT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24982000.00
EDIT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -24982000.00
EDIT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -24982000.00
EDIT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24982000.00
EDIT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24982000.00
EDIT income_statement (quarterly, 2026-03-31) — Net Interest Income: 134000.00
EDIT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
EDIT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 134000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Net PPE: 18296000.00
EDIT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 64000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4408000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 91686000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 91686000.00
EDIT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23427000.00
EDIT income_statement (quarterly, 2026-03-31) — Normalized Income: -24982000.00
EDIT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23061000.00
EDIT income_statement (quarterly, 2026-03-31) — Operating Income: -25003000.00
EDIT income_statement (quarterly, 2026-03-31) — Operating Revenue: 2831000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97901034.00
EDIT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1826000.00
EDIT income_statement (quarterly, 2026-03-31) — Other Gand A: 6567000.00
EDIT income_statement (quarterly, 2026-03-31) — Other Income Expense: -113000.00
EDIT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1183000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2976000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2867000.00
EDIT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -113000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Other Properties: 34506000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Payables: 4332000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22206000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3374000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EDIT income_statement (quarterly, 2026-03-31) — Pretax Income: -24982000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EDIT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -92000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Receivables: 2592000.00
EDIT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 483000.00
EDIT income_statement (quarterly, 2026-03-31) — Research And Development: 17600000.00
EDIT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
EDIT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1653485000.00
EDIT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3667000.00
EDIT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
EDIT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 156000.00
EDIT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10234000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Share Issued: 97901034.00
EDIT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EDIT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2102000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4408000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4408000.00
EDIT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EDIT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EDIT balance_sheet (quarterly, 2026-03-31) — Total Assets: 149338000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4408000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Total Debt: 17297000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4408000.00
EDIT income_statement (quarterly, 2026-03-31) — Total Expenses: 27834000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 144930000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21272000.00
EDIT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 105151000.00
EDIT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -25003000.00
EDIT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
EDIT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EDIT balance_sheet (quarterly, 2026-03-31) — Working Capital: 88287000.00
EDIT income_statement (quarterly, 2026-03-31) — Write Off: 0.00
EDL.DE income_statement (annual, 2021-09-30) — Basic Average Shares: 21212903.00
EDL.DE income_statement (annual, 2021-09-30) — Basic EPS: 0.31
EDL.DE cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -2143000.00
EDL.DE cash_flow (annual, 2021-09-30) — Common Stock Payments: -621000.00
EDL.DE income_statement (annual, 2021-09-30) — Diluted Average Shares: 21212903.00
EDL.DE income_statement (annual, 2021-09-30) — Diluted EPS: 0.31
EDL.DE cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -621000.00
EDL.DE cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
EDL.DE income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -576000.00
EDL.DE balance_sheet (annual, 2021-09-30) — Other Properties: 17579000.00
EDL.DE balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 15000.00
EDL.DE balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33000.00
EDL.DE cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -621000.00
EDL.DE income_statement (annual, 2021-09-30) — Special Income Charges: -576000.00
EDL.DE income_statement (annual, 2021-09-30) — Total Other Finance Cost: 576000.00
EDL.DE balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 1459915.00
EDL.DE income_statement (annual, 2022-09-30) — +Operating Expense: 175788000.00
EDL.DE income_statement (annual, 2022-09-30) — +Total Revenue: 277023000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 35394000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 52378000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -110109000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1924000.00
EDL.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 2118000.00
EDL.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 21453704.00
EDL.DE income_statement (annual, 2022-09-30) — Basic EPS: 0.54
EDL.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5193000.00
EDL.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -19059000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 22735000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 15647000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 15662000.00
EDL.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -4836000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 15647000.00
EDL.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -19130000.00
EDL.DE cash_flow (annual, 2022-09-30) — Change In Payable: 8553000.00
EDL.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -8637000.00
EDL.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -6713000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Common Stock: 22735000.00
EDL.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -4255000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 43081000.00
EDL.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
EDL.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 10331000.00
EDL.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 79764000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Current Assets: 114829000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Current Debt: 24524000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 24524000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 66019000.00
EDL.DE cash_flow (annual, 2022-09-30) — Deferred Tax: 7566000.00
EDL.DE cash_flow (annual, 2022-09-30) — Depreciation: 9449000.00
EDL.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 9449000.00
EDL.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 9448000.00
EDL.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 9448000.00
EDL.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 21453704.00
EDL.DE income_statement (annual, 2022-09-30) — Diluted EPS: 0.54
EDL.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 11585000.00
EDL.DE cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 31000.00
EDL.DE income_statement (annual, 2022-09-30) — EBIT: 21555000.00
EDL.DE income_statement (annual, 2022-09-30) — EBITDA: 31004000.00
EDL.DE cash_flow (annual, 2022-09-30) — End Cash Position: -1521000.00
EDL.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -3050000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 11612000.00
EDL.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: -2473000.00
EDL.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -69000.00
EDL.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 11000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Goodwill: 2211000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 10206000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 176787000.00
EDL.DE income_statement (annual, 2022-09-30) — Gross Profit: 197259000.00
EDL.DE income_statement (annual, 2022-09-30) — Interest Expense: 1499000.00
EDL.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1499000.00
EDL.DE income_statement (annual, 2022-09-30) — Interest Income: 3000.00
EDL.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3000.00
EDL.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -1558000.00
EDL.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 3000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Inventory: 25774000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 101526000.00
EDL.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -20249000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 628000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 932000.00
EDL.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 17964000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 33921000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 33921000.00
EDL.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 17964000.00
EDL.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -14620000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1560000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 34200000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 100363000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 845000.00
EDL.DE income_statement (annual, 2022-09-30) — Minority Interests: -792000.00
EDL.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -205000.00
EDL.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
EDL.DE balance_sheet (annual, 2022-09-30) — Net Debt: 42798000.00
EDL.DE income_statement (annual, 2022-09-30) — Net Income: 11585000.00
EDL.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 11585000.00
EDL.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 12377000.00
EDL.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 11585000.00
EDL.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 11585000.00
EDL.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 12377000.00
EDL.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 12377000.00
EDL.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -2737000.00
EDL.DE income_statement (annual, 2022-09-30) — Net Interest Income: -1496000.00
EDL.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1113000.00
EDL.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 3344000.00
EDL.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 3344000.00
EDL.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1496000.00
EDL.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Net PPE: 66678000.00
EDL.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -16229000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 32875000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 0.00
EDL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 511000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 10445000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2627000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
EDL.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 31005000.00
EDL.DE income_statement (annual, 2022-09-30) — Normalized Income: 11585617.12
EDL.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 16586000.00
EDL.DE income_statement (annual, 2022-09-30) — Operating Income: 21471000.00
EDL.DE income_statement (annual, 2022-09-30) — Operating Revenue: 277023000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 21274596.00
EDL.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 7039000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2639000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 7995000.00
EDL.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 401000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4057000.00
EDL.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1000.00
EDL.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 113613000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Other Payable: 241000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Other Properties: 100363000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 1020000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 15000.00
EDL.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
EDL.DE balance_sheet (annual, 2022-09-30) — Payables: 37186000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 12956000.00
EDL.DE income_statement (annual, 2022-09-30) — Pretax Income: 20056000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Properties: 66093000.00
EDL.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -205000.00
EDL.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2788000.00
EDL.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1113000.00
EDL.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -16271000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 12032000.00
EDL.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 79764000.00
EDL.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 9449000.00
EDL.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -14620000.00
EDL.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
EDL.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 19533000.00
EDL.DE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 51000.00
EDL.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
EDL.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 42000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Share Issued: 22734511.00
EDL.DE income_statement (annual, 2022-09-30) — Special Income Charges: -1000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 43081000.00
EDL.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 32875000.00
EDL.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -382.88
EDL.DE income_statement (annual, 2022-09-30) — Tax Provision: 7679000.00
EDL.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.38