speb/financial-data huggingface dataset:
GLUE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8121000.00
GLUE income_statement (annual, 2024-12-31) — Diluted Average Shares: 61507446.00
GLUE income_statement (annual, 2024-12-31) — Diluted EPS: -1.18
GLUE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -72700000.00
GLUE income_statement (annual, 2024-12-31) — EBIT: -81112000.00
GLUE income_statement (annual, 2024-12-31) — EBITDA: -72991000.00
GLUE balance_sheet (annual, 2024-12-31) — Employee Benefits: 3702000.00
GLUE cash_flow (annual, 2024-12-31) — End Cash Position: 229117000.00
GLUE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 98892000.00
GLUE cash_flow (annual, 2024-12-31) — Free Cash Flow: 38008000.00
GLUE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GLUE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GLUE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 416000.00
GLUE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3356000.00
GLUE income_statement (annual, 2024-12-31) — General And Administrative Expense: 35171000.00
GLUE balance_sheet (annual, 2024-12-31) — Gross PPE: 76678000.00
GLUE income_statement (annual, 2024-12-31) — Interest Income: 10566000.00
GLUE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10566000.00
GLUE balance_sheet (annual, 2024-12-31) — Invested Capital: 222936000.00
GLUE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44452000.00
GLUE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 944000.00
GLUE balance_sheet (annual, 2024-12-31) — Leases: 22387000.00
GLUE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39001000.00
GLUE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39001000.00
GLUE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2355000.00
GLUE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 303000.00
GLUE income_statement (annual, 2024-12-31) — Net Income: -72700000.00
GLUE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -72700000.00
GLUE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -72700000.00
GLUE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -72700000.00
GLUE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -72700000.00
GLUE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -72700000.00
GLUE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72700000.00
GLUE income_statement (annual, 2024-12-31) — Net Interest Income: 10566000.00
GLUE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40464000.00
GLUE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10566000.00
GLUE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 47001000.00
GLUE balance_sheet (annual, 2024-12-31) — Net PPE: 56314000.00
GLUE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3988000.00
GLUE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 222936000.00
GLUE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16147000.00
GLUE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16147000.00
GLUE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3702000.00
GLUE income_statement (annual, 2024-12-31) — Normalized EBITDA: -73407000.00
GLUE income_statement (annual, 2024-12-31) — Normalized Income: -73028640.00
GLUE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41996000.00
GLUE income_statement (annual, 2024-12-31) — Operating Income: -81112000.00
GLUE income_statement (annual, 2024-12-31) — Operating Revenue: 75622000.00
GLUE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61507446.00
GLUE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5118000.00
GLUE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3354000.00
GLUE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3356000.00
GLUE income_statement (annual, 2024-12-31) — Other Gand A: 13018000.00
GLUE income_statement (annual, 2024-12-31) — Other Income Expense: 416000.00
GLUE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4978000.00
GLUE balance_sheet (annual, 2024-12-31) — Other Properties: 51872000.00
GLUE balance_sheet (annual, 2024-12-31) — Other Receivables: 173000.00
GLUE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 147895000.00
GLUE balance_sheet (annual, 2024-12-31) — Payables: 17215000.00
GLUE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24426000.00
GLUE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8220000.00
GLUE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
GLUE balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
GLUE income_statement (annual, 2024-12-31) — Pretax Income: -70130000.00
GLUE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 51588000.00
GLUE balance_sheet (annual, 2024-12-31) — Properties: 0.00
GLUE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -230361000.00
GLUE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3988000.00
GLUE balance_sheet (annual, 2024-12-31) — Receivables: 173000.00
GLUE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8121000.00
GLUE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -641000.00
GLUE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GLUE income_statement (annual, 2024-12-31) — Research And Development: 121563000.00
GLUE balance_sheet (annual, 2024-12-31) — Retained Earnings: -438588000.00
GLUE income_statement (annual, 2024-12-31) — Salaries And Wages: 22153000.00
GLUE cash_flow (annual, 2024-12-31) — Sale Of Investment: 189897000.00
GLUE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GLUE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GLUE income_statement (annual, 2024-12-31) — Selling General And Administration: 35171000.00
GLUE balance_sheet (annual, 2024-12-31) — Share Issued: 61507446.00
GLUE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GLUE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18126000.00
GLUE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 222936000.00
GLUE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 222936000.00
GLUE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 87360.00
GLUE income_statement (annual, 2024-12-31) — Tax Provision: 2570000.00
GLUE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GLUE balance_sheet (annual, 2024-12-31) — Total Assets: 438732000.00
GLUE balance_sheet (annual, 2024-12-31) — Total Capitalization: 222936000.00
GLUE balance_sheet (annual, 2024-12-31) — Total Debt: 42715000.00
GLUE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 222936000.00
GLUE income_statement (annual, 2024-12-31) — Total Expenses: 156734000.00
GLUE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 215796000.00
GLUE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 61292000.00
GLUE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58850000.00
GLUE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -81112000.00
GLUE income_statement (annual, 2024-12-31) — Total Unusual Items: 416000.00
GLUE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 416000.00
GLUE balance_sheet (annual, 2024-12-31) — Working Capital: 220494000.00
GLUE income_statement (quarterly, 2025-03-31) — +Operating Expense: 40893000.00
GLUE income_statement (quarterly, 2025-03-31) — +Total Revenue: 14954921.64
GLUE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6489000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21305000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 670186000.00
GLUE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1029000.00
GLUE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82148719.00
GLUE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
GLUE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 229117000.00
GLUE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1587000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41864000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78530000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 326074000.00
GLUE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14000.00
GLUE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -100229000.00
GLUE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45492000.00
GLUE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10874000.00
GLUE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2606000.00
GLUE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -83916000.00
GLUE cash_flow (quarterly, 2025-03-31) — Change In Payable: -10874000.00
GLUE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13480000.00
GLUE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4000.00
GLUE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1235000.00
GLUE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -98635000.00
GLUE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -145707000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 275160000.00
GLUE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GLUE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 484000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8025000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Current Assets: 332280000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3865000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3865000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 32575000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 32575000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 59216000.00
GLUE cash_flow (quarterly, 2025-03-31) — Depreciation: 2048000.00
GLUE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2048000.00
GLUE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2048000.00
GLUE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82956423.00
GLUE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
GLUE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 46885000.00
GLUE income_statement (quarterly, 2025-03-31) — EBIT: 44036000.00
GLUE income_statement (quarterly, 2025-03-31) — EBITDA: 46084000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3961000.00
GLUE cash_flow (quarterly, 2025-03-31) — End Cash Position: 83410000.00
GLUE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14000.00
GLUE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -47079000.00
GLUE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -59000.00
GLUE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 59000.00
GLUE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 173000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3329000.00
GLUE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8703000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 76904000.00
GLUE income_statement (quarterly, 2025-03-31) — Interest Income: 3439000.00
GLUE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3439000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 275160000.00
GLUE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -100229000.00
GLUE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GLUE balance_sheet (quarterly, 2025-03-31) — Leases: 22387000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37999000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37999000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2428000.00
GLUE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GLUE income_statement (quarterly, 2025-03-31) — Net Income: 46885000.00
GLUE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46885000.00
GLUE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46885000.00
GLUE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46885000.00
GLUE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46885000.00
GLUE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 46885000.00
GLUE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46885000.00
GLUE income_statement (quarterly, 2025-03-31) — Net Interest Income: 3439000.00
GLUE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -98642000.00
GLUE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3439000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Net PPE: 55599000.00
GLUE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1587000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 275160000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16863000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 16863000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3961000.00
GLUE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 45852000.00
GLUE income_statement (quarterly, 2025-03-31) — Normalized Income: 46656997.40
GLUE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45492000.00
GLUE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -59000.00
GLUE income_statement (quarterly, 2025-03-31) — Operating Income: 44036000.00
GLUE income_statement (quarterly, 2025-03-31) — Operating Revenue: 14954921.64
GLUE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61509821.00
GLUE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4798000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4421000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3329000.00
GLUE income_statement (quarterly, 2025-03-31) — Other Gand A: 3024000.00
GLUE income_statement (quarterly, 2025-03-31) — Other Income Expense: 232000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5320000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Other Properties: 51605000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1408000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 247544000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Payables: 6489000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14514000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3841000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GLUE income_statement (quarterly, 2025-03-31) — Pretax Income: 47707000.00
GLUE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 14000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GLUE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -138014000.00
GLUE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1587000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Receivables: 1408000.00
GLUE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2048000.00
GLUE income_statement (quarterly, 2025-03-31) — Research And Development: 32190000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -391703000.00
GLUE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5679000.00
GLUE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 39372000.00
GLUE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8703000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Share Issued: 61509821.00
GLUE income_statement (quarterly, 2025-03-31) — Special Income Charges: 59000.00
GLUE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5298000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 275160000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 275160000.00
GLUE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3997.40
GLUE income_statement (quarterly, 2025-03-31) — Tax Provision: 822000.00
GLUE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
GLUE balance_sheet (quarterly, 2025-03-31) — Total Assets: 393199000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 275160000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Total Debt: 41864000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 275160000.00
GLUE income_statement (quarterly, 2025-03-31) — Total Expenses: 40893000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 118039000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60919000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58823000.00
GLUE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 44036000.00
GLUE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 232000.00
GLUE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 232000.00
GLUE balance_sheet (quarterly, 2025-03-31) — Working Capital: 273064000.00
GLUE income_statement (quarterly, 2025-06-30) — +Operating Expense: 38748000.00
GLUE income_statement (quarterly, 2025-06-30) — +Total Revenue: 23194000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5581000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23429000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 675445000.00
GLUE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -737000.00
GLUE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61717349.00
GLUE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
GLUE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83410000.00
GLUE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1695000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41131000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69429000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 290594000.00
GLUE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 365000.00
GLUE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25324000.00
GLUE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -34720000.00
GLUE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1102000.00
GLUE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2471000.00
GLUE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -22464000.00
GLUE cash_flow (quarterly, 2025-06-30) — Change In Payable: -1102000.00
GLUE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3573000.00
GLUE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1709000.00
GLUE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -961000.00
GLUE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28707000.00
GLUE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9031000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 268080000.00
GLUE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GLUE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1184000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7125000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Current Assets: 299465000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4094000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4094000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18410000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18410000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41852000.00
GLUE cash_flow (quarterly, 2025-06-30) — Depreciation: 2125000.00
GLUE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2125000.00
GLUE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2125000.00
GLUE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61717349.00
GLUE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
GLUE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12295000.00
GLUE income_statement (quarterly, 2025-06-30) — EBIT: -15554000.00
GLUE income_statement (quarterly, 2025-06-30) — EBITDA: -13429000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4558000.00
GLUE cash_flow (quarterly, 2025-06-30) — End Cash Position: 74379000.00
GLUE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 365000.00
GLUE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36415000.00
GLUE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
GLUE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
GLUE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1390000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3373000.00
GLUE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8095000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78155000.00
GLUE income_statement (quarterly, 2025-06-30) — Interest Income: 3068000.00
GLUE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3068000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 268080000.00
GLUE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25324000.00
GLUE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GLUE balance_sheet (quarterly, 2025-06-30) — Leases: 22711000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37037000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37037000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2456000.00
GLUE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GLUE income_statement (quarterly, 2025-06-30) — Net Income: -12295000.00
GLUE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12295000.00
GLUE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12295000.00
GLUE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12295000.00
GLUE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12295000.00
GLUE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12295000.00
GLUE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12295000.00
GLUE income_statement (quarterly, 2025-06-30) — Net Interest Income: 3068000.00
GLUE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 27019000.00
GLUE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3068000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Net PPE: 54726000.00
GLUE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1695000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 268080000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8059000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8059000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4558000.00
GLUE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14819000.00
GLUE income_statement (quarterly, 2025-06-30) — Normalized Income: -13393100.00
GLUE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -34720000.00
GLUE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
GLUE income_statement (quarterly, 2025-06-30) — Operating Income: -15554000.00
GLUE income_statement (quarterly, 2025-06-30) — Operating Revenue: 23194000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61717349.00
GLUE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6501000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1512000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3373000.00
GLUE income_statement (quarterly, 2025-06-30) — Other Gand A: 2616000.00
GLUE income_statement (quarterly, 2025-06-30) — Other Income Expense: 1390000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5395000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Other Properties: 51804000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2370000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 221165000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Payables: 5581000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12706000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5130000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GLUE income_statement (quarterly, 2025-06-30) — Pretax Income: -11096000.00
GLUE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 365000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GLUE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19033000.00
GLUE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1695000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Receivables: 2370000.00
GLUE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2125000.00
GLUE income_statement (quarterly, 2025-06-30) — Research And Development: 30653000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -403998000.00
GLUE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5479000.00
GLUE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 46052000.00
GLUE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8095000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Share Issued: 61717349.00
GLUE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GLUE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4894000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 268080000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 268080000.00
GLUE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 291900.00
GLUE income_statement (quarterly, 2025-06-30) — Tax Provision: 1199000.00
GLUE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GLUE balance_sheet (quarterly, 2025-06-30) — Total Assets: 359586000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 268080000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Total Debt: 41131000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 268080000.00
GLUE income_statement (quarterly, 2025-06-30) — Total Expenses: 38748000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 91506000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60121000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49654000.00
GLUE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15554000.00
GLUE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1390000.00
GLUE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1390000.00
GLUE balance_sheet (quarterly, 2025-06-30) — Working Capital: 257613000.00
GLUE income_statement (quarterly, 2025-09-30) — +Operating Expense: 45743000.00
GLUE income_statement (quarterly, 2025-09-30) — +Total Revenue: 12768000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14509000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25524000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 680157000.00
GLUE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -466000.00
GLUE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61790239.00
GLUE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
GLUE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 74379000.00
GLUE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -651000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40168000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 208343000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 391258000.00
GLUE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 348000.00
GLUE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 38138000.00
GLUE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 100428000.00
GLUE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8880000.00
GLUE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4194000.00
GLUE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 110097000.00
GLUE cash_flow (quarterly, 2025-09-30) — Change In Payable: 8880000.00
GLUE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13074000.00
GLUE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 941000.00
GLUE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2596000.00
GLUE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 121516000.00
GLUE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 138914000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 245837000.00
GLUE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
GLUE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8989000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Current Assets: 401817000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4241000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4241000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 24791000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 24791000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61443000.00
GLUE cash_flow (quarterly, 2025-09-30) — Depreciation: 2095000.00
GLUE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2095000.00
GLUE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2095000.00
GLUE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61790239.00
GLUE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
GLUE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27081000.00
GLUE income_statement (quarterly, 2025-09-30) — EBIT: -32975000.00
GLUE income_statement (quarterly, 2025-09-30) — EBITDA: -30880000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4740000.00
GLUE cash_flow (quarterly, 2025-09-30) — End Cash Position: 213293000.00
GLUE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 348000.00
GLUE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 99777000.00
GLUE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GLUE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
GLUE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -29000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3247000.00
GLUE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9065000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 78187000.00
GLUE income_statement (quarterly, 2025-09-30) — Interest Income: 2746000.00
GLUE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2746000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 245837000.00
GLUE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 38138000.00
GLUE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
GLUE balance_sheet (quarterly, 2025-09-30) — Leases: 23640000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35927000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35927000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2686000.00
GLUE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GLUE income_statement (quarterly, 2025-09-30) — Net Income: -27081000.00
GLUE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27081000.00
GLUE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27081000.00
GLUE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27081000.00
GLUE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27081000.00
GLUE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -27081000.00
GLUE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -27081000.00
GLUE income_statement (quarterly, 2025-09-30) — Net Interest Income: 2746000.00
GLUE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 38789000.00
GLUE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2746000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Net PPE: 52663000.00
GLUE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -651000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 245837000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 111894000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 111894000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4740000.00
GLUE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -30851000.00
GLUE income_statement (quarterly, 2025-09-30) — Normalized Income: -27055044.91
GLUE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 100428000.00
GLUE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
GLUE income_statement (quarterly, 2025-09-30) — Operating Income: -32975000.00
GLUE income_statement (quarterly, 2025-09-30) — Operating Revenue: 12768000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61790239.00
GLUE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5594000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1653000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3247000.00
GLUE income_statement (quarterly, 2025-09-30) — Other Gand A: 3369000.00
GLUE income_statement (quarterly, 2025-09-30) — Other Income Expense: -29000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5361000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Other Properties: 51847000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4965000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 182915000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Payables: 14509000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23498000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7260000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GLUE income_statement (quarterly, 2025-09-30) — Pretax Income: -30258000.00
GLUE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 348000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GLUE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -65969000.00
GLUE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -651000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Receivables: 4965000.00
GLUE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2095000.00
GLUE income_statement (quarterly, 2025-09-30) — Research And Development: 36678000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -431079000.00
GLUE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5696000.00
GLUE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 104758000.00
GLUE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9065000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Share Issued: 61790239.00
GLUE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GLUE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4364000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 245837000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 245837000.00
GLUE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3044.91
GLUE income_statement (quarterly, 2025-09-30) — Tax Provision: -3177000.00
GLUE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
GLUE balance_sheet (quarterly, 2025-09-30) — Total Assets: 459841000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 245837000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Total Debt: 40168000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 245837000.00
GLUE income_statement (quarterly, 2025-09-30) — Total Expenses: 45743000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 214004000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58024000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 152561000.00
GLUE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -32975000.00
GLUE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -29000.00
GLUE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29000.00
GLUE balance_sheet (quarterly, 2025-09-30) — Working Capital: 340374000.00
GLUE income_statement (annual, 2025-12-31) — +Operating Expense: 177880000.00
GLUE income_statement (quarterly, 2025-12-31) — +Operating Expense: 52496000.00
GLUE income_statement (annual, 2025-12-31) — +Total Revenue: 123672000.00
GLUE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2781000.00
GLUE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3550000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3550000.00
GLUE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27613000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27613000.00
GLUE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 714090000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 714090000.00
GLUE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2145000.00
GLUE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 87000.00
GLUE income_statement (annual, 2025-12-31) — Basic Average Shares: 65543723.00
GLUE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65543723.00
GLUE income_statement (annual, 2025-12-31) — Basic EPS: -0.59
GLUE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.70
GLUE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 229117000.00
GLUE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 213293000.00
GLUE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4700000.00
GLUE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -767000.00
GLUE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39191000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39191000.00
GLUE balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
GLUE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 129883000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 129883000.00
GLUE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 377104000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 377104000.00
GLUE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30351000.00
GLUE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29624000.00
GLUE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -101833000.00
GLUE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65066000.00
GLUE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22798000.00
GLUE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -43014000.00
GLUE cash_flow (annual, 2025-12-31) — Change In Account Payable: -13708000.00
GLUE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10612000.00
GLUE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7852000.00
GLUE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8735000.00
GLUE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7490000.00
GLUE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3773000.00
GLUE cash_flow (annual, 2025-12-31) — Change In Payable: -13708000.00
GLUE cash_flow (quarterly, 2025-12-31) — Change In Payable: -10612000.00
GLUE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5856000.00
GLUE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1877000.00
GLUE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 604000.00
GLUE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1376000.00
GLUE cash_flow (annual, 2025-12-31) — Change In Receivables: -11427000.00
GLUE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6635000.00
GLUE cash_flow (annual, 2025-12-31) — Change In Working Capital: -9189000.00
GLUE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3363000.00
GLUE cash_flow (annual, 2025-12-31) — Changes In Cash: -94280000.00
GLUE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -78456000.00
GLUE balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
GLUE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 233056000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 233056000.00
GLUE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24250000.00
GLUE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 24250000.00
GLUE cash_flow (annual, 2025-12-31) — Common Stock Payments: -357000.00
GLUE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -357000.00
GLUE balance_sheet (annual, 2025-12-31) — Construction In Progress: 118000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 118000.00
GLUE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15118000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15118000.00
GLUE balance_sheet (annual, 2025-12-31) — Current Assets: 393185000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Current Assets: 393185000.00
GLUE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4397000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4397000.00
GLUE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4397000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4397000.00
GLUE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29571000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29571000.00
GLUE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29571000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29571000.00
GLUE balance_sheet (annual, 2025-12-31) — Current Liabilities: 64212000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64212000.00
GLUE cash_flow (annual, 2025-12-31) — Depreciation: 8356000.00
GLUE cash_flow (quarterly, 2025-12-31) — Depreciation: 2088000.00
GLUE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8356000.00
GLUE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2088000.00
GLUE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8356000.00
GLUE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2088000.00
GLUE income_statement (annual, 2025-12-31) — Diluted Average Shares: 65543723.00
GLUE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 65543723.00
GLUE income_statement (annual, 2025-12-31) — Diluted EPS: -0.59
GLUE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.70
GLUE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38626000.00
GLUE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46135000.00
GLUE income_statement (annual, 2025-12-31) — EBIT: -54208000.00
GLUE income_statement (quarterly, 2025-12-31) — EBIT: -49715000.00
GLUE income_statement (annual, 2025-12-31) — EBITDA: -45852000.00
GLUE income_statement (quarterly, 2025-12-31) — EBITDA: -47627000.00
GLUE balance_sheet (annual, 2025-12-31) — Employee Benefits: 5265000.00
GLUE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5265000.00
GLUE cash_flow (annual, 2025-12-31) — End Cash Position: 134837000.00
GLUE cash_flow (quarterly, 2025-12-31) — End Cash Position: 134837000.00
GLUE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30351000.00
GLUE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 29624000.00
GLUE cash_flow (annual, 2025-12-31) — Free Cash Flow: -27498000.00
GLUE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -43781000.00
GLUE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -59000.00
GLUE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GLUE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 59000.00
GLUE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GLUE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1484000.00
GLUE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -50000.00