speb/financial-data huggingface dataset:
DNLI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 161752000.00
DNLI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29353000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Share Issued: 145251258.00
DNLI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DNLI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 25160000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1122686000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1122686000.00
DNLI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DNLI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DNLI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1271343000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1122686000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Total Debt: 48632000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1122686000.00
DNLI income_statement (quarterly, 2025-03-31) — Total Expenses: 145580000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 148657000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 392705000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56780000.00
DNLI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -145580000.00
DNLI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DNLI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DNLI balance_sheet (quarterly, 2025-03-31) — Working Capital: 786761000.00
DNLI income_statement (quarterly, 2025-06-30) — +Operating Expense: 134963000.00
DNLI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DNLI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10844000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2820404000.00
DNLI cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -2697000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 78463000.00
DNLI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 171449847.00
DNLI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.72
DNLI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 60053000.00
DNLI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4278000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46558000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1783000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 141207000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 898952000.00
DNLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1623000.00
DNLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 157935000.00
DNLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -75298000.00
DNLI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2596000.00
DNLI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4465000.00
DNLI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3965000.00
DNLI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3766000.00
DNLI cash_flow (quarterly, 2025-06-30) — Change In Payable: 2596000.00
DNLI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1869000.00
DNLI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 24957000.00
DNLI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 23287000.00
DNLI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 84260000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1783000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1027053000.00
DNLI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DNLI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39413000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Current Assets: 934706000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8871000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8871000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19861000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91057000.00
DNLI cash_flow (quarterly, 2025-06-30) — Depreciation: 3956000.00
DNLI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3956000.00
DNLI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3956000.00
DNLI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171449847.00
DNLI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.72
DNLI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -124119000.00
DNLI income_statement (quarterly, 2025-06-30) — EBIT: -134963000.00
DNLI income_statement (quarterly, 2025-06-30) — EBITDA: -131007000.00
DNLI cash_flow (quarterly, 2025-06-30) — End Cash Position: 144313000.00
DNLI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1623000.00
DNLI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -79576000.00
DNLI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
DNLI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
DNLI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 939000.00
DNLI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 32267000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 130102000.00
DNLI income_statement (quarterly, 2025-06-30) — Interest Income: 10844000.00
DNLI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10844000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1027053000.00
DNLI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 157935000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 78463000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 78463000.00
DNLI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DNLI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37687000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37687000.00
DNLI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2434000.00
DNLI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DNLI income_statement (quarterly, 2025-06-30) — Net Income: -124119000.00
DNLI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -124119000.00
DNLI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -124119000.00
DNLI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -124119000.00
DNLI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -124119000.00
DNLI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -124119000.00
DNLI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -124119000.00
DNLI income_statement (quarterly, 2025-06-30) — Net Interest Income: 10844000.00
DNLI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 162213000.00
DNLI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2434000.00
DNLI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2434000.00
DNLI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10844000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Net PPE: 130102000.00
DNLI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4278000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1027053000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10444000.00
DNLI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -131007000.00
DNLI income_statement (quarterly, 2025-06-30) — Normalized Income: -124119000.00
DNLI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -75298000.00
DNLI income_statement (quarterly, 2025-06-30) — Operating Income: -134963000.00
DNLI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DNLI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 145685442.00
DNLI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35754000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 939000.00
DNLI income_statement (quarterly, 2025-06-30) — Other Gand A: 32267000.00
DNLI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1112000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22970000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Other Properties: 130102000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 757745000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Payables: 10844000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 50257000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12068000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DNLI income_statement (quarterly, 2025-06-30) — Pretax Income: -124119000.00
DNLI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4057000.00
DNLI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
DNLI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4278000.00
DNLI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3956000.00
DNLI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2434000.00
DNLI income_statement (quarterly, 2025-06-30) — Research And Development: 102696000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1796073000.00
DNLI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 162213000.00
DNLI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32267000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Share Issued: 145685442.00
DNLI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DNLI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25387000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1027053000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1027053000.00
DNLI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DNLI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DNLI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1166241000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1027053000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Total Debt: 46558000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1027053000.00
DNLI income_statement (quarterly, 2025-06-30) — Total Expenses: 134963000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 139188000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 231535000.00
DNLI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48131000.00
DNLI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -134963000.00
DNLI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DNLI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DNLI balance_sheet (quarterly, 2025-06-30) — Working Capital: 843649000.00
DNLI income_statement (quarterly, 2025-09-30) — +Operating Expense: 137434000.00
DNLI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DNLI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6745000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2846278000.00
DNLI cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -2026000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24703000.00
DNLI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 172421492.00
DNLI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.74
DNLI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 144313000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44404000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1793000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90963000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 848204000.00
DNLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -778000.00
DNLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 57830000.00
DNLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -107296000.00
DNLI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4069000.00
DNLI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1889000.00
DNLI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1717000.00
DNLI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3687000.00
DNLI cash_flow (quarterly, 2025-09-30) — Change In Payable: -4069000.00
DNLI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2180000.00
DNLI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1363000.00
DNLI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6221000.00
DNLI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -50244000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1793000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 926197000.00
DNLI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DNLI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 33299000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Current Assets: 882598000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9164000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9164000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 22580000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 90146000.00
DNLI cash_flow (quarterly, 2025-09-30) — Depreciation: 3862000.00
DNLI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3862000.00
DNLI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3862000.00
DNLI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 172421492.00
DNLI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.74
DNLI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -126902000.00
DNLI income_statement (quarterly, 2025-09-30) — EBIT: -137434000.00
DNLI income_statement (quarterly, 2025-09-30) — EBITDA: -133572000.00
DNLI cash_flow (quarterly, 2025-09-30) — End Cash Position: 94069000.00
DNLI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -778000.00
DNLI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -105918000.00
DNLI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
DNLI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
DNLI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1101000.00
DNLI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 35484000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 123214000.00
DNLI income_statement (quarterly, 2025-09-30) — Interest Income: 10532000.00
DNLI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10532000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 926197000.00
DNLI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 57830000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24703000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 24703000.00
DNLI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DNLI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35240000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35240000.00
DNLI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1361000.00
DNLI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DNLI income_statement (quarterly, 2025-09-30) — Net Income: -126902000.00
DNLI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -126902000.00
DNLI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -126902000.00
DNLI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -126902000.00
DNLI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -126902000.00
DNLI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -126902000.00
DNLI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -126902000.00
DNLI income_statement (quarterly, 2025-09-30) — Net Interest Income: 10532000.00
DNLI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 56452000.00
DNLI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1361000.00
DNLI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1361000.00
DNLI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10532000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Net PPE: 123214000.00
DNLI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1378000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 926197000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4038000.00
DNLI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -133572000.00
DNLI income_statement (quarterly, 2025-09-30) — Normalized Income: -126902000.00
DNLI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -107296000.00
DNLI income_statement (quarterly, 2025-09-30) — Operating Income: -137434000.00
DNLI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DNLI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 146625722.00
DNLI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34394000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1101000.00
DNLI income_statement (quarterly, 2025-09-30) — Other Gand A: 35484000.00
DNLI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1144000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25106000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Other Properties: 123214000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 757241000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Payables: 6745000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40044000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18358000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DNLI income_statement (quarterly, 2025-09-30) — Pretax Income: -126902000.00
DNLI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 583000.00
DNLI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -50629000.00
DNLI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 1378000.00
DNLI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3862000.00
DNLI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1361000.00
DNLI income_statement (quarterly, 2025-09-30) — Research And Development: 101950000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1922975000.00
DNLI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 107081000.00
DNLI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35484000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Share Issued: 146625722.00
DNLI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DNLI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25135000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 926197000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 926197000.00
DNLI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DNLI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DNLI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1055621000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 926197000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Total Debt: 44404000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 926197000.00
DNLI income_statement (quarterly, 2025-09-30) — Total Expenses: 137434000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 129424000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 173023000.00
DNLI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39278000.00
DNLI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -137434000.00
DNLI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DNLI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DNLI balance_sheet (quarterly, 2025-09-30) — Working Capital: 792452000.00
DNLI income_statement (annual, 2025-12-31) — +Operating Expense: 555342000.00
DNLI income_statement (quarterly, 2025-12-31) — +Operating Expense: 137365000.00
DNLI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DNLI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DNLI balance_sheet (annual, 2025-12-31) — Accounts Payable: 3330000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3330000.00
DNLI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2177000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2177000.00
DNLI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62895000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62895000.00
DNLI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3062715000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3062715000.00
DNLI cash_flow (annual, 2025-12-31) — Amortization Of Securities: -10253000.00
DNLI cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1642000.00
DNLI income_statement (annual, 2025-12-31) — Basic Average Shares: 172649097.00
DNLI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 175458962.00
DNLI income_statement (annual, 2025-12-31) — Basic EPS: -2.97
DNLI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.73
DNLI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 176535000.00
DNLI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 94069000.00
DNLI cash_flow (annual, 2025-12-31) — Capital Expenditure: -9502000.00
DNLI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1524000.00
DNLI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36756000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36756000.00
DNLI balance_sheet (annual, 2025-12-31) — Capital Stock: 1888000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1888000.00
DNLI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 205326000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 205326000.00
DNLI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 867879000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 867879000.00
DNLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 189216000.00
DNLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 192133000.00
DNLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 255281000.00
DNLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 20768000.00
DNLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -412600000.00
DNLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -98538000.00
DNLI cash_flow (annual, 2025-12-31) — Change In Account Payable: -7520000.00
DNLI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3408000.00
DNLI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 465000.00
DNLI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12727000.00
DNLI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 772000.00
DNLI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -533000.00
DNLI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
DNLI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6972000.00
DNLI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5517000.00
DNLI cash_flow (annual, 2025-12-31) — Change In Payable: -7520000.00
DNLI cash_flow (quarterly, 2025-12-31) — Change In Payable: -3408000.00
DNLI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7055000.00
DNLI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9319000.00
DNLI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -540000.00
DNLI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1747000.00
DNLI cash_flow (annual, 2025-12-31) — Change In Working Capital: 149000.00
DNLI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5016000.00
DNLI cash_flow (annual, 2025-12-31) — Changes In Cash: 31897000.00
DNLI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 114363000.00
DNLI balance_sheet (annual, 2025-12-31) — Common Stock: 1888000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1888000.00
DNLI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1013761000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1013761000.00
DNLI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 189249000.00
DNLI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 189249000.00
DNLI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32195000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32195000.00
DNLI balance_sheet (annual, 2025-12-31) — Current Assets: 900658000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Current Assets: 900658000.00
DNLI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9546000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9546000.00
DNLI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9546000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9546000.00
DNLI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21101000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21101000.00
DNLI balance_sheet (annual, 2025-12-31) — Current Liabilities: 98351000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98351000.00
DNLI cash_flow (annual, 2025-12-31) — Depreciation: 14812000.00
DNLI cash_flow (quarterly, 2025-12-31) — Depreciation: 3782000.00
DNLI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14812000.00
DNLI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3782000.00
DNLI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14812000.00
DNLI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3782000.00
DNLI income_statement (annual, 2025-12-31) — Diluted Average Shares: 172649097.00
DNLI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 175458962.00
DNLI income_statement (annual, 2025-12-31) — Diluted EPS: -2.97
DNLI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.73
DNLI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -512540000.00
DNLI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -128549000.00
DNLI income_statement (annual, 2025-12-31) — EBIT: -555342000.00
DNLI income_statement (quarterly, 2025-12-31) — EBIT: -137365000.00
DNLI income_statement (annual, 2025-12-31) — EBITDA: -540530000.00
DNLI income_statement (quarterly, 2025-12-31) — EBITDA: -133583000.00
DNLI cash_flow (annual, 2025-12-31) — End Cash Position: 208432000.00
DNLI cash_flow (quarterly, 2025-12-31) — End Cash Position: 208432000.00
DNLI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 189216000.00
DNLI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 192133000.00
DNLI cash_flow (annual, 2025-12-31) — Free Cash Flow: -422102000.00
DNLI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -100062000.00
DNLI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DNLI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DNLI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
DNLI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
DNLI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 682000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 682000.00
DNLI income_statement (annual, 2025-12-31) — General And Administrative Expense: 136564000.00
DNLI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 39460000.00
DNLI balance_sheet (annual, 2025-12-31) — Gross PPE: 182830000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 182830000.00
DNLI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 46000.00
DNLI income_statement (annual, 2025-12-31) — Interest Income: 42904000.00
DNLI income_statement (quarterly, 2025-12-31) — Interest Income: 8918000.00
DNLI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42904000.00
DNLI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8918000.00
DNLI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 720000.00
DNLI balance_sheet (annual, 2025-12-31) — Invested Capital: 1013761000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1013761000.00
DNLI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 255281000.00
DNLI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 20768000.00
DNLI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 98322000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 98322000.00
DNLI balance_sheet (annual, 2025-12-31) — Investments And Advances: 98322000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 98322000.00
DNLI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 189249000.00
DNLI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 189249000.00
DNLI balance_sheet (annual, 2025-12-31) — Leases: 47755000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Leases: 47755000.00
DNLI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27210000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27210000.00
DNLI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27210000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27210000.00
DNLI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8168000.00
DNLI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16000.00
DNLI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4252000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4252000.00
DNLI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 189249000.00
DNLI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 189249000.00
DNLI income_statement (annual, 2025-12-31) — Net Income: -512540000.00
DNLI income_statement (quarterly, 2025-12-31) — Net Income: -128549000.00
DNLI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -512540000.00
DNLI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -128549000.00
DNLI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -512540000.00
DNLI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -128549000.00
DNLI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -512540000.00
DNLI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -128549000.00
DNLI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -512540000.00
DNLI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -128549000.00
DNLI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -512540000.00
DNLI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -128549000.00
DNLI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -512540000.00
DNLI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -128549000.00
DNLI income_statement (annual, 2025-12-31) — Net Interest Income: 42904000.00
DNLI income_statement (quarterly, 2025-12-31) — Net Interest Income: 8918000.00
DNLI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 264783000.00
DNLI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 22292000.00
DNLI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8168000.00
DNLI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16000.00
DNLI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8168000.00
DNLI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16000.00
DNLI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 42904000.00
DNLI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8918000.00
DNLI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -324000.00
DNLI balance_sheet (annual, 2025-12-31) — Net PPE: 119935000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Net PPE: 119935000.00
DNLI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9502000.00
DNLI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1524000.00
DNLI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1013761000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1013761000.00
DNLI income_statement (annual, 2025-12-31) — Normalized EBITDA: -540530000.00
DNLI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -133583000.00
DNLI income_statement (annual, 2025-12-31) — Normalized Income: -512540000.00
DNLI income_statement (quarterly, 2025-12-31) — Normalized Income: -128549000.00
DNLI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -412600000.00
DNLI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -98538000.00
DNLI income_statement (annual, 2025-12-31) — Operating Income: -555342000.00
DNLI income_statement (quarterly, 2025-12-31) — Operating Income: -137365000.00
DNLI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DNLI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DNLI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 156182177.00
DNLI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 156182177.00
DNLI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 682000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 682000.00
DNLI income_statement (annual, 2025-12-31) — Other Gand A: 136564000.00
DNLI income_statement (quarterly, 2025-12-31) — Other Gand A: 39460000.00
DNLI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4401000.00
DNLI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1096000.00
DNLI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25939000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25939000.00
DNLI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5532000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5532000.00
DNLI balance_sheet (annual, 2025-12-31) — Other Properties: 130823000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Other Properties: 130823000.00
DNLI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 662553000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 662553000.00
DNLI balance_sheet (annual, 2025-12-31) — Payables: 3330000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Payables: 3330000.00
DNLI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 35525000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 35525000.00
DNLI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32179000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32179000.00
DNLI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DNLI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DNLI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30602000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30602000.00
DNLI income_statement (annual, 2025-12-31) — Pretax Income: -512438000.00
DNLI income_statement (quarterly, 2025-12-31) — Pretax Income: -128447000.00
DNLI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8459000.00
DNLI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3224000.00
DNLI balance_sheet (annual, 2025-12-31) — Properties: 0.00
DNLI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DNLI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -441263000.00
DNLI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -252708000.00
DNLI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9502000.00
DNLI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1524000.00
DNLI balance_sheet (annual, 2025-12-31) — Receivables: 2177000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Receivables: 2177000.00
DNLI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14812000.00
DNLI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3782000.00
DNLI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8168000.00
DNLI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16000.00
DNLI income_statement (annual, 2025-12-31) — Research And Development: 418778000.00
DNLI income_statement (quarterly, 2025-12-31) — Research And Development: 97905000.00
DNLI balance_sheet (annual, 2025-12-31) — Retained Earnings: -2051524000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2051524000.00
DNLI cash_flow (annual, 2025-12-31) — Sale Of Investment: 706046000.00
DNLI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 275000000.00
DNLI income_statement (annual, 2025-12-31) — Selling General And Administration: 136564000.00
DNLI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39460000.00
DNLI balance_sheet (annual, 2025-12-31) — Share Issued: 156182177.00
DNLI balance_sheet (quarterly, 2025-12-31) — Share Issued: 156182177.00
DNLI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DNLI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DNLI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 99633000.00
DNLI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23951000.00
DNLI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1013761000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1013761000.00
DNLI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1013761000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1013761000.00
DNLI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DNLI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DNLI income_statement (annual, 2025-12-31) — Tax Provision: 102000.00
DNLI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DNLI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DNLI balance_sheet (annual, 2025-12-31) — Total Assets: 1144854000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1144854000.00
DNLI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1013761000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1013761000.00
DNLI balance_sheet (annual, 2025-12-31) — Total Debt: 36756000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Total Debt: 36756000.00
DNLI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1013761000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1013761000.00
DNLI income_statement (annual, 2025-12-31) — Total Expenses: 555342000.00
DNLI income_statement (quarterly, 2025-12-31) — Total Expenses: 137365000.00
DNLI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 131093000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 131093000.00
DNLI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 244196000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 244196000.00
DNLI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32742000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32742000.00
DNLI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -555342000.00
DNLI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -137365000.00
DNLI income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
DNLI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DNLI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DNLI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DNLI balance_sheet (annual, 2025-12-31) — Working Capital: 802307000.00
DNLI balance_sheet (quarterly, 2025-12-31) — Working Capital: 802307000.00
DNLI income_statement (quarterly, 2026-03-31) — +Operating Expense: 137357000.00
DNLI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DNLI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40380000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3104838000.00
DNLI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1259000.00
DNLI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 186636978.00
DNLI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.69
DNLI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 208432000.00
DNLI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2466000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34539000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1913000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 387626000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 987684000.00
DNLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 219044000.00
DNLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 94460000.00
DNLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -131204000.00
DNLI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3875000.00
DNLI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -22395000.00
DNLI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -700000.00
DNLI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5985000.00
DNLI cash_flow (quarterly, 2026-03-31) — Change In Payable: 3875000.00
DNLI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18520000.00
DNLI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2291000.00
DNLI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27496000.00
DNLI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 182300000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1913000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 926098000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35583000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1022752000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9859000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9859000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15116000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110156000.00
DNLI cash_flow (quarterly, 2026-03-31) — Depreciation: 3761000.00
DNLI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3761000.00
DNLI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3761000.00
DNLI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 186636978.00
DNLI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.69
DNLI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -128447000.00
DNLI income_statement (quarterly, 2026-03-31) — EBIT: -137357000.00
DNLI income_statement (quarterly, 2026-03-31) — EBITDA: -133596000.00
DNLI cash_flow (quarterly, 2026-03-31) — End Cash Position: 390732000.00
DNLI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 219044000.00
DNLI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -133670000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -682000.00
DNLI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33511000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36000000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 117266000.00
DNLI income_statement (quarterly, 2026-03-31) — Interest Income: 8910000.00
DNLI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8910000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 926098000.00
DNLI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 94460000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 63785000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 63785000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24680000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24680000.00
DNLI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17000.00
DNLI income_statement (quarterly, 2026-03-31) — Net Income: -128447000.00
DNLI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -128447000.00
DNLI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -128447000.00
DNLI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -128447000.00
DNLI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -128447000.00
DNLI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -128447000.00
DNLI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -128447000.00
DNLI income_statement (quarterly, 2026-03-31) — Net Interest Income: 8910000.00
DNLI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 96926000.00