speb/financial-data huggingface dataset:
ECX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26000000.00
ECX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26000000.00
ECX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27200000.00
ECX income_statement (quarterly, 2025-03-31) — Net Interest Income: -4000000.00
ECX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4000000.00
ECX balance_sheet (quarterly, 2025-03-31) — Net PPE: 39924006.72
ECX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -276150224.40
ECX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5314022.96
ECX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3166386.74
ECX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2147636.22
ECX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -21800000.00
ECX income_statement (quarterly, 2025-03-31) — Normalized Income: -25700000.00
ECX balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 14716814.89
ECX income_statement (quarterly, 2025-03-31) — Operating Income: -24700000.00
ECX income_statement (quarterly, 2025-03-31) — Operating Revenue: 167700000.00
ECX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 370730026.00
ECX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 69756876.57
ECX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 334246537.62
ECX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -48968859.27
ECX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1800000.00
ECX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42457116.11
ECX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44948924.81
ECX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20278642.03
ECX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2100000.00
ECX balance_sheet (quarterly, 2025-03-31) — Other Properties: 39924006.72
ECX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18103472.01
ECX balance_sheet (quarterly, 2025-03-31) — Payables: 287026074.51
ECX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 364010572.98
ECX income_statement (quarterly, 2025-03-31) — Pretax Income: -26900000.00
ECX balance_sheet (quarterly, 2025-03-31) — Receivables: 195682700.51
ECX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 134500000.00
ECX income_statement (quarterly, 2025-03-31) — Research And Development: 34500000.00
ECX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12858283.54
ECX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1072592857.73
ECX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23400000.00
ECX balance_sheet (quarterly, 2025-03-31) — Share Issued: 370730026.00
ECX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -230155015.28
ECX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -276150224.40
ECX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -100000.00
ECX income_statement (quarterly, 2025-03-31) — Tax Provision: 300000.00
ECX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ECX balance_sheet (quarterly, 2025-03-31) — Total Assets: 583812880.31
ECX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -230155015.28
ECX balance_sheet (quarterly, 2025-03-31) — Total Debt: 382706021.64
ECX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -229329001.35
ECX income_statement (quarterly, 2025-03-31) — Total Expenses: 192400000.00
ECX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 813141881.66
ECX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 133125912.06
ECX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58344117.40
ECX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -24700000.00
ECX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2712079.08
ECX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -400000.00
ECX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -400000.00
ECX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9485393.32
ECX balance_sheet (quarterly, 2025-03-31) — Working Capital: -304110796.00
ECX income_statement (quarterly, 2025-06-30) — +Operating Expense: 53892288.17
ECX income_statement (quarterly, 2025-06-30) — +Total Revenue: 154994428.23
ECX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 217936000.00
ECX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 141853000.00
ECX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33344000.00
ECX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 944255000.00
ECX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3771000.00
ECX balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 388000.00
ECX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 341773717.00
ECX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
ECX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21874000.00
ECX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
ECX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 86216000.00
ECX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 119595000.00
ECX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 86216000.00
ECX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
ECX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -293708000.00
ECX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5494000.00
ECX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 138378157.99
ECX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7400000.00
ECX balance_sheet (quarterly, 2025-06-30) — Current Assets: 385789000.00
ECX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5495000.00
ECX balance_sheet (quarterly, 2025-06-30) — Current Debt: 372240000.00
ECX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 377735000.00
ECX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4654000.00
ECX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15959000.00
ECX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15959000.00
ECX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 733016000.00
ECX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 28198000.00
ECX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1417000.00
ECX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 341773717.00
ECX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
ECX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -43160463.23
ECX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 36986000.00
ECX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 46938000.00
ECX income_statement (quarterly, 2025-06-30) — EBIT: -38210826.62
ECX income_statement (quarterly, 2025-06-30) — EBITDA: -38210826.62
ECX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 44165.51
ECX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14077000.00
ECX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -658526.83
ECX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14453000.00
ECX balance_sheet (quarterly, 2025-06-30) — Goodwill: 3591000.00
ECX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44260000.00
ECX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 145624000.00
ECX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 76021000.00
ECX income_statement (quarterly, 2025-06-30) — Gross Profit: 16616270.24
ECX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1994000.00
ECX income_statement (quarterly, 2025-06-30) — Interest Expense: 5516953.69
ECX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5516953.69
ECX income_statement (quarterly, 2025-06-30) — Interest Income: 824354.36
ECX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 824354.36
ECX balance_sheet (quarterly, 2025-06-30) — Inventory: 34983000.00
ECX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78532000.00
ECX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 388000.00
ECX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1996000.00
ECX balance_sheet (quarterly, 2025-06-30) — Leases: 7543000.00
ECX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 279189000.00
ECX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16379000.00
ECX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16379000.00
ECX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1608000.00
ECX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15874000.00
ECX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 46373000.00
ECX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1565000.00
ECX income_statement (quarterly, 2025-06-30) — Minority Interests: 2371512.90
ECX balance_sheet (quarterly, 2025-06-30) — Net Debt: 286024000.00
ECX income_statement (quarterly, 2025-06-30) — Net Income: -43160463.23
ECX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -43160463.23
ECX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -45531976.13
ECX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -43160463.23
ECX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -43160463.23
ECX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -45531976.13
ECX income_statement (quarterly, 2025-06-30) — Net Interest Income: -4692599.33
ECX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4692599.33
ECX balance_sheet (quarterly, 2025-06-30) — Net PPE: 42677000.00
ECX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -337968000.00
ECX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3194000.00
ECX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1322000.00
ECX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1872000.00
ECX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -37552299.79
ECX income_statement (quarterly, 2025-06-30) — Normalized Income: -42666568.10
ECX balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 8064000.00
ECX income_statement (quarterly, 2025-06-30) — Operating Income: -37276017.92
ECX income_statement (quarterly, 2025-06-30) — Operating Revenue: 154994428.23
ECX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 349791275.00
ECX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10700000.00
ECX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 344042000.00
ECX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7333000.00
ECX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14453000.00
ECX income_statement (quarterly, 2025-06-30) — Other Income Expense: -1759163.06
ECX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40669000.00
ECX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20222000.00
ECX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20337000.00
ECX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1144801.73
ECX balance_sheet (quarterly, 2025-06-30) — Other Payable: 50475000.00
ECX balance_sheet (quarterly, 2025-06-30) — Other Properties: 16611000.00
ECX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4654000.00
ECX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33379000.00
ECX balance_sheet (quarterly, 2025-06-30) — Payables: 324589000.00
ECX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 331989000.00
ECX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15916000.00
ECX income_statement (quarterly, 2025-06-30) — Pretax Income: -43727780.31
ECX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ECX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17790000.00
ECX balance_sheet (quarterly, 2025-06-30) — Receivables: 186903000.00
ECX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 138378157.99
ECX income_statement (quarterly, 2025-06-30) — Research And Development: 33746550.04
ECX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13038000.00
ECX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1193508000.00
ECX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24186738.13
ECX balance_sheet (quarterly, 2025-06-30) — Share Issued: 375692026.00
ECX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -293708000.00
ECX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -337968000.00
ECX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -164631.71
ECX income_statement (quarterly, 2025-06-30) — Tax Provision: 1804195.82
ECX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ECX balance_sheet (quarterly, 2025-06-30) — Total Assets: 494944000.00
ECX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -293708000.00
ECX balance_sheet (quarterly, 2025-06-30) — Total Debt: 394114000.00
ECX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -295273000.00
ECX income_statement (quarterly, 2025-06-30) — Total Expenses: 192270446.16
ECX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 790217000.00
ECX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109155000.00
ECX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57201000.00
ECX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -40523017.92
ECX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9240000.00
ECX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -658526.83
ECX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -658526.83
ECX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25900751.00
ECX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30004000.00
ECX balance_sheet (quarterly, 2025-06-30) — Work In Process: 3116000.00
ECX balance_sheet (quarterly, 2025-06-30) — Working Capital: -347227000.00
ECX income_statement (quarterly, 2025-09-30) — +Operating Expense: 44300000.00
ECX income_statement (quarterly, 2025-09-30) — +Total Revenue: 219900000.00
ECX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 248700000.00
ECX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 191100000.00
ECX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 945000000.00
ECX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 339033301.00
ECX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ECX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19800000.00
ECX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ECX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44300000.00
ECX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69900000.00
ECX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 44300000.00
ECX balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ECX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -292200000.00
ECX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 172300000.00
ECX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75100000.00
ECX balance_sheet (quarterly, 2025-09-30) — Current Assets: 397100000.00
ECX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5000000.00
ECX balance_sheet (quarterly, 2025-09-30) — Current Debt: 365700000.00
ECX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 370700000.00
ECX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12100000.00
ECX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12100000.00
ECX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 738600000.00
ECX balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 20000000.00
ECX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1400000.00
ECX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 340627996.00
ECX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ECX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 400000.00
ECX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 23500000.00
ECX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 30000000.00
ECX income_statement (quarterly, 2025-09-30) — EBIT: 4500000.00
ECX income_statement (quarterly, 2025-09-30) — EBITDA: 4500000.00
ECX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 300000.00
ECX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -800000.00
ECX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14100000.00
ECX balance_sheet (quarterly, 2025-09-30) — Goodwill: 3600000.00
ECX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42800000.00
ECX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40700000.00
ECX income_statement (quarterly, 2025-09-30) — Gross Profit: 47600000.00
ECX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2000000.00
ECX income_statement (quarterly, 2025-09-30) — Interest Expense: 3700000.00
ECX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3700000.00
ECX income_statement (quarterly, 2025-09-30) — Interest Income: 1500000.00
ECX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1500000.00
ECX balance_sheet (quarterly, 2025-09-30) — Inventory: 71400000.00
ECX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79000000.00
ECX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2200000.00
ECX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14800000.00
ECX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5500000.00
ECX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20300000.00
ECX balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16500000.00
ECX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1100000.00
ECX income_statement (quarterly, 2025-09-30) — Minority Interests: -500000.00
ECX balance_sheet (quarterly, 2025-09-30) — Net Debt: 326900000.00
ECX income_statement (quarterly, 2025-09-30) — Net Income: 400000.00
ECX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 400000.00
ECX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 900000.00
ECX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 400000.00
ECX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 400000.00
ECX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 900000.00
ECX income_statement (quarterly, 2025-09-30) — Net Interest Income: -2200000.00
ECX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2200000.00
ECX balance_sheet (quarterly, 2025-09-30) — Net PPE: 40700000.00
ECX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -335000000.00
ECX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3400000.00
ECX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1500000.00
ECX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1900000.00
ECX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5300000.00
ECX income_statement (quarterly, 2025-09-30) — Normalized Income: 1000000.00
ECX balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 5700000.00
ECX income_statement (quarterly, 2025-09-30) — Operating Income: 3300000.00
ECX income_statement (quarterly, 2025-09-30) — Operating Revenue: 219900000.00
ECX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 349791275.00
ECX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29400000.00
ECX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 345700000.00
ECX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14100000.00
ECX income_statement (quarterly, 2025-09-30) — Other Income Expense: -300000.00
ECX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39200000.00
ECX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24600000.00
ECX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20500000.00
ECX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 200000.00
ECX balance_sheet (quarterly, 2025-09-30) — Other Properties: 40700000.00
ECX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25600000.00
ECX balance_sheet (quarterly, 2025-09-30) — Payables: 280700000.00
ECX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 355800000.00
ECX income_statement (quarterly, 2025-09-30) — Pretax Income: 800000.00
ECX balance_sheet (quarterly, 2025-09-30) — Receivables: 220300000.00
ECX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 172300000.00
ECX income_statement (quarterly, 2025-09-30) — Research And Development: 25900000.00
ECX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6100000.00
ECX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1193100000.00
ECX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18400000.00
ECX balance_sheet (quarterly, 2025-09-30) — Share Issued: 375692026.00
ECX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -292200000.00
ECX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -335000000.00
ECX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -200000.00
ECX income_statement (quarterly, 2025-09-30) — Tax Provision: -100000.00
ECX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ECX balance_sheet (quarterly, 2025-09-30) — Total Assets: 507400000.00
ECX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -286700000.00
ECX balance_sheet (quarterly, 2025-09-30) — Total Debt: 391000000.00
ECX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -293300000.00
ECX income_statement (quarterly, 2025-09-30) — Total Expenses: 216600000.00
ECX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 800700000.00
ECX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110300000.00
ECX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 62100000.00
ECX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3300000.00
ECX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2000000.00
ECX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -800000.00
ECX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -800000.00
ECX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25900751.00
ECX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30000000.00
ECX balance_sheet (quarterly, 2025-09-30) — Working Capital: -341500000.00
ECX income_statement (annual, 2025-12-31) — +Operating Expense: 211236000.00
ECX income_statement (quarterly, 2025-12-31) — +Operating Expense: 51836000.00
ECX income_statement (annual, 2025-12-31) — +Total Revenue: 847858000.00
ECX income_statement (quarterly, 2025-12-31) — +Total Revenue: 304658000.00
ECX balance_sheet (annual, 2025-12-31) — Accounts Payable: 297239000.00
ECX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 297239000.00
ECX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 200342000.00
ECX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 200342000.00
ECX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36371000.00
ECX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36371000.00
ECX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 958052000.00
ECX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 958052000.00
ECX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1708000.00
ECX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1708000.00
ECX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4750000.00
ECX balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 60340000.00
ECX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60340000.00
ECX income_statement (annual, 2025-12-31) — Basic Average Shares: 336641846.00
ECX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 333819732.00
ECX income_statement (annual, 2025-12-31) — Basic EPS: -0.39
ECX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
ECX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50164000.00
ECX cash_flow (annual, 2025-12-31) — Capital Expenditure: -12168000.00
ECX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20679000.00
ECX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20679000.00
ECX balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
ECX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
ECX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87118000.00
ECX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87118000.00
ECX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118276000.00
ECX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118276000.00
ECX balance_sheet (annual, 2025-12-31) — Cash Financial: 87118000.00
ECX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 87118000.00
ECX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 203863000.00
ECX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -70482000.00
ECX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -94391000.00
ECX cash_flow (annual, 2025-12-31) — Change In Account Payable: 14347000.00
ECX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -8431000.00
ECX cash_flow (annual, 2025-12-31) — Change In Inventory: -31935000.00
ECX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4714000.00
ECX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16187000.00
ECX cash_flow (annual, 2025-12-31) — Change In Payable: 34710000.00
ECX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26279000.00
ECX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18532000.00
ECX cash_flow (annual, 2025-12-31) — Change In Receivables: -21284000.00
ECX cash_flow (annual, 2025-12-31) — Change In Working Capital: -66373000.00
ECX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 13202000.00
ECX cash_flow (annual, 2025-12-31) — Changes In Cash: 38990000.00
ECX balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
ECX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
ECX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -282664000.00
ECX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -282664000.00
ECX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 43200000.00
ECX cash_flow (annual, 2025-12-31) — Common Stock Payments: -28985000.00
ECX balance_sheet (annual, 2025-12-31) — Construction In Progress: 420000.00
ECX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 420000.00
ECX income_statement (annual, 2025-12-31) — Cost Of Revenue: 686596000.00
ECX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 240996000.00
ECX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6900000.00
ECX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6900000.00
ECX balance_sheet (annual, 2025-12-31) — Current Assets: 483175000.00
ECX balance_sheet (quarterly, 2025-12-31) — Current Assets: 483175000.00
ECX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4983000.00
ECX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4983000.00
ECX balance_sheet (annual, 2025-12-31) — Current Debt: 368789000.00
ECX balance_sheet (quarterly, 2025-12-31) — Current Debt: 368789000.00
ECX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 373772000.00
ECX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 373772000.00
ECX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2724000.00
ECX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2724000.00
ECX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7448000.00
ECX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7448000.00
ECX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7448000.00
ECX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7448000.00
ECX balance_sheet (annual, 2025-12-31) — Current Liabilities: 823004000.00
ECX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 823004000.00
ECX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 19311000.00
ECX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 19311000.00
ECX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -450000.00
ECX cash_flow (annual, 2025-12-31) — Deferred Tax: -450000.00
ECX cash_flow (annual, 2025-12-31) — Depreciation: 24393000.00
ECX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 24393000.00
ECX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24393000.00
ECX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1125000.00
ECX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1125000.00
ECX income_statement (annual, 2025-12-31) — Diluted Average Shares: 336641846.00
ECX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 333819732.00
ECX income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
ECX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
ECX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -66043000.00
ECX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2557000.00
ECX cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 892000.00
ECX cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 353000.00
ECX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 53737000.00
ECX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 53737000.00
ECX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 54648000.00
ECX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 54648000.00
ECX income_statement (annual, 2025-12-31) — EBIT: -43923000.00
ECX income_statement (quarterly, 2025-12-31) — EBIT: 11877000.00
ECX income_statement (annual, 2025-12-31) — EBITDA: -19530000.00
ECX income_statement (quarterly, 2025-12-31) — EBITDA: 11877000.00
ECX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1236000.00
ECX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 836000.00
ECX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1236000.00
ECX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4102000.00
ECX cash_flow (annual, 2025-12-31) — End Cash Position: 93256000.00
ECX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 203863000.00
ECX balance_sheet (annual, 2025-12-31) — Finished Goods: 14611000.00
ECX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14611000.00
ECX cash_flow (annual, 2025-12-31) — Free Cash Flow: -106559000.00
ECX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -465000.00
ECX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 437000.00
ECX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -979000.00
ECX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 321000.00
ECX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20219000.00
ECX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20219000.00
ECX balance_sheet (annual, 2025-12-31) — Goodwill: 3686000.00
ECX balance_sheet (quarterly, 2025-12-31) — Goodwill: 3686000.00
ECX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44067000.00
ECX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44067000.00
ECX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 202050000.00
ECX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 202050000.00
ECX balance_sheet (annual, 2025-12-31) — Gross PPE: 79846000.00
ECX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79846000.00
ECX income_statement (annual, 2025-12-31) — Gross Profit: 161262000.00
ECX income_statement (quarterly, 2025-12-31) — Gross Profit: 63662000.00
ECX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3218000.00
ECX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1022000.00
ECX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1022000.00
ECX income_statement (annual, 2025-12-31) — Interest Expense: 23772000.00
ECX income_statement (quarterly, 2025-12-31) — Interest Expense: 9872000.00
ECX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23772000.00
ECX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9872000.00
ECX income_statement (annual, 2025-12-31) — Interest Income: 3710000.00
ECX income_statement (quarterly, 2025-12-31) — Interest Income: 610000.00
ECX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3710000.00
ECX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 610000.00
ECX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 23276000.00
ECX balance_sheet (annual, 2025-12-31) — Inventory: 62341000.00
ECX balance_sheet (quarterly, 2025-12-31) — Inventory: 62341000.00
ECX balance_sheet (annual, 2025-12-31) — Invested Capital: 151995000.00
ECX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 151995000.00
ECX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -70482000.00
ECX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 60340000.00
ECX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 60340000.00
ECX balance_sheet (annual, 2025-12-31) — Investments And Advances: 61503000.00
ECX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 61503000.00
ECX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43200000.00
ECX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 631020000.00
ECX balance_sheet (annual, 2025-12-31) — Leases: 8922000.00
ECX balance_sheet (quarterly, 2025-12-31) — Leases: 8922000.00
ECX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15696000.00
ECX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15696000.00
ECX balance_sheet (annual, 2025-12-31) — Long Term Debt: 65870000.00
ECX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65870000.00
ECX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81566000.00
ECX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81566000.00
ECX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 302470000.00
ECX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -218972000.00
ECX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1163000.00
ECX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1163000.00
ECX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17804000.00
ECX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17804000.00
ECX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53734000.00
ECX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53734000.00
ECX balance_sheet (annual, 2025-12-31) — Minority Interest: -811000.00
ECX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -811000.00
ECX income_statement (annual, 2025-12-31) — Minority Interests: 2896000.00
ECX income_statement (quarterly, 2025-12-31) — Minority Interests: -204000.00
ECX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18281000.00
ECX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14215000.00
ECX balance_sheet (annual, 2025-12-31) — Net Debt: 347541000.00
ECX balance_sheet (quarterly, 2025-12-31) — Net Debt: 347541000.00
ECX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3329000.00
ECX income_statement (annual, 2025-12-31) — Net Income: -66043000.00
ECX income_statement (quarterly, 2025-12-31) — Net Income: 2557000.00
ECX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -66043000.00
ECX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2557000.00
ECX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68939000.00
ECX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2761000.00
ECX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66043000.00
ECX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2557000.00
ECX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -66043000.00
ECX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2557000.00
ECX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68939000.00
ECX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68939000.00
ECX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2761000.00
ECX income_statement (annual, 2025-12-31) — Net Interest Income: -20062000.00
ECX income_statement (quarterly, 2025-12-31) — Net Interest Income: -9262000.00
ECX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -72417000.00
ECX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 195403000.00
ECX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 83498000.00
ECX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20062000.00
ECX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9262000.00
ECX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6011000.00
ECX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5539000.00
ECX balance_sheet (annual, 2025-12-31) — Net PPE: 43475000.00
ECX balance_sheet (quarterly, 2025-12-31) — Net PPE: 43475000.00
ECX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11160000.00
ECX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 111905000.00
ECX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -326731000.00
ECX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -326731000.00
ECX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1710000.00
ECX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1710000.00
ECX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10000.00
ECX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10000.00
ECX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1700000.00
ECX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1700000.00
ECX income_statement (annual, 2025-12-31) — Normalized EBITDA: -18551000.00
ECX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11556000.00
ECX income_statement (annual, 2025-12-31) — Normalized Income: -65308750.00
ECX income_statement (quarterly, 2025-12-31) — Normalized Income: 2316250.00
ECX balance_sheet (annual, 2025-12-31) — Notes Receivable: 5958000.00
ECX balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 5958000.00
ECX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -94391000.00
ECX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4593000.00
ECX income_statement (annual, 2025-12-31) — Operating Income: -49974000.00
ECX income_statement (quarterly, 2025-12-31) — Operating Income: 11826000.00
ECX income_statement (annual, 2025-12-31) — Operating Revenue: 847858000.00
ECX income_statement (quarterly, 2025-12-31) — Operating Revenue: 304658000.00
ECX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 356466693.00
ECX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 356466693.00
ECX balance_sheet (annual, 2025-12-31) — Other Current Assets: 15216000.00
ECX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15216000.00
ECX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 349478000.00
ECX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 349478000.00
ECX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8233000.00
ECX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8233000.00
ECX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20219000.00
ECX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20219000.00
ECX income_statement (annual, 2025-12-31) — Other Income Expense: 2341000.00
ECX income_statement (quarterly, 2025-12-31) — Other Income Expense: -559000.00
ECX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40381000.00
ECX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40381000.00
ECX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3575000.00
ECX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30189000.00
ECX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30189000.00
ECX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20675000.00
ECX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20675000.00
ECX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2084000.00
ECX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1716000.00
ECX income_statement (annual, 2025-12-31) — Other Operating Expenses: -5942000.00
ECX balance_sheet (annual, 2025-12-31) — Other Payable: 51523000.00
ECX balance_sheet (quarterly, 2025-12-31) — Other Payable: 51523000.00
ECX balance_sheet (annual, 2025-12-31) — Other Properties: 16770000.00
ECX balance_sheet (quarterly, 2025-12-31) — Other Properties: 16770000.00
ECX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 31158000.00
ECX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 31158000.00
ECX balance_sheet (annual, 2025-12-31) — Payables: 426651000.00
ECX balance_sheet (quarterly, 2025-12-31) — Payables: 426651000.00
ECX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 433551000.00
ECX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 433551000.00
ECX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13222000.00
ECX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13222000.00
ECX income_statement (annual, 2025-12-31) — Pretax Income: -67695000.00
ECX income_statement (quarterly, 2025-12-31) — Pretax Income: 2005000.00
ECX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 256000.00
ECX balance_sheet (annual, 2025-12-31) — Properties: 0.00
ECX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ECX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1208000.00
ECX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ECX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -98171000.00
ECX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12168000.00
ECX balance_sheet (annual, 2025-12-31) — Raw Materials: 40718000.00
ECX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40718000.00
ECX balance_sheet (annual, 2025-12-31) — Receivables: 265258000.00
ECX balance_sheet (quarterly, 2025-12-31) — Receivables: 265258000.00
ECX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 686596000.00
ECX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 240996000.00
ECX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24393000.00
ECX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -435617000.00
ECX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -28985000.00
ECX income_statement (annual, 2025-12-31) — Research And Development: 123337000.00
ECX income_statement (quarterly, 2025-12-31) — Research And Development: 29137000.00
ECX balance_sheet (annual, 2025-12-31) — Restricted Cash: 6138000.00
ECX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6138000.00
ECX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1190495000.00
ECX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1190495000.00
ECX cash_flow (annual, 2025-12-31) — Sale Of Business: 18281000.00
ECX cash_flow (annual, 2025-12-31) — Sale Of Investment: 25754000.00
ECX cash_flow (annual, 2025-12-31) — Sale Of PPE: 1008000.00
ECX income_statement (annual, 2025-12-31) — Selling General And Administration: 93841000.00
ECX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28641000.00
ECX balance_sheet (annual, 2025-12-31) — Share Issued: 382367444.00
ECX balance_sheet (quarterly, 2025-12-31) — Share Issued: 382367444.00
ECX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 328550000.00
ECX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -216645000.00
ECX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13341000.00
ECX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -282664000.00
ECX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -282664000.00
ECX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -326731000.00
ECX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -326731000.00
ECX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -244750.00
ECX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 80250.00
ECX income_statement (annual, 2025-12-31) — Tax Provision: 1244000.00
ECX income_statement (quarterly, 2025-12-31) — Tax Provision: -756000.00
ECX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ECX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ECX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5221000.00
ECX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5221000.00
ECX balance_sheet (annual, 2025-12-31) — Total Assets: 662409000.00
ECX balance_sheet (quarterly, 2025-12-31) — Total Assets: 662409000.00
ECX balance_sheet (annual, 2025-12-31) — Total Capitalization: -216794000.00
ECX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -216794000.00
ECX balance_sheet (annual, 2025-12-31) — Total Debt: 455338000.00
ECX balance_sheet (quarterly, 2025-12-31) — Total Debt: 455338000.00
ECX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -283475000.00
ECX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -283475000.00
ECX income_statement (annual, 2025-12-31) — Total Expenses: 897832000.00
ECX income_statement (quarterly, 2025-12-31) — Total Expenses: 292832000.00
ECX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 945884000.00
ECX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 945884000.00