speb/financial-data huggingface dataset:
TH balance_sheet (quarterly, 2025-06-30) — Receivables: 57435000.00
TH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 48350000.00
TH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17666000.00
TH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17575000.00
TH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 310988000.00
TH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12664000.00
TH balance_sheet (quarterly, 2025-06-30) — Share Issued: 113075002.00
TH income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2090000.00
TH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 401276000.00
TH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 314162000.00
TH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TH income_statement (quarterly, 2025-06-30) — Tax Provision: -2937000.00
TH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
TH balance_sheet (quarterly, 2025-06-30) — Total Assets: 533714000.00
TH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 425276000.00
TH balance_sheet (quarterly, 2025-06-30) — Total Debt: 37836000.00
TH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 401185000.00
TH income_statement (quarterly, 2025-06-30) — Total Expenses: 78524000.00
TH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 132529000.00
TH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 450667000.00
TH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75910000.00
TH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16918000.00
TH income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 151000.00
TH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13296930.00
TH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 57304000.00
TH balance_sheet (quarterly, 2025-06-30) — Working Capital: 26428000.00
TH income_statement (quarterly, 2025-09-30) — +Operating Expense: 17876000.00
TH income_statement (quarterly, 2025-09-30) — +Total Revenue: 99355000.00
TH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45812000.00
TH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42734000.00
TH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -514844000.00
TH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 152272000.00
TH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -702000.00
TH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3372000.00
TH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3372000.00
TH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 99778834.00
TH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
TH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19237000.00
TH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 908000.00
TH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16260000.00
TH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13283000.00
TH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
TH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30387000.00
TH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30387000.00
TH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -25942000.00
TH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16260000.00
TH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 53356000.00
TH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2675000.00
TH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13485000.00
TH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 53000.00
TH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14130000.00
TH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 30343000.00
TH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 14130000.00
TH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11154000.00
TH balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
TH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 402377000.00
TH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11338000.00
TH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 81410000.00
TH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10552000.00
TH balance_sheet (quarterly, 2025-09-30) — Current Assets: 79444000.00
TH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9632000.00
TH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9632000.00
TH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9434000.00
TH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9434000.00
TH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82420000.00
TH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 216000.00
TH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 216000.00
TH cash_flow (quarterly, 2025-09-30) — Depreciation: 15092000.00
TH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18464000.00
TH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4093000.00
TH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18464000.00
TH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4093000.00
TH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 99778834.00
TH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
TH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -795000.00
TH income_statement (quarterly, 2025-09-30) — EBIT: 69000.00
TH income_statement (quarterly, 2025-09-30) — EBITDA: 18533000.00
TH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
TH cash_flow (quarterly, 2025-09-30) — End Cash Position: 30387000.00
TH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -25942000.00
TH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37096000.00
TH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -3000.00
TH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2794000.00
TH balance_sheet (quarterly, 2025-09-30) — Goodwill: 41038000.00
TH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83742000.00
TH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 43436000.00
TH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 891396000.00
TH income_statement (quarterly, 2025-09-30) — Gross Profit: 17945000.00
TH income_statement (quarterly, 2025-09-30) — Interest Expense: 458000.00
TH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 458000.00
TH income_statement (quarterly, 2025-09-30) — Interest Income: 153000.00
TH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 153000.00
TH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 160000.00
TH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 402377000.00
TH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16260000.00
TH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 31184000.00
TH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3651000.00
TH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3651000.00
TH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -26437000.00
TH balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2661000.00
TH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13247000.00
TH balance_sheet (quarterly, 2025-09-30) — Minority Interest: -131000.00
TH income_statement (quarterly, 2025-09-30) — Minority Interests: -38000.00
TH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TH income_statement (quarterly, 2025-09-30) — Net Income: -795000.00
TH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -795000.00
TH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -757000.00
TH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -795000.00
TH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -795000.00
TH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -757000.00
TH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -757000.00
TH income_statement (quarterly, 2025-09-30) — Net Interest Income: -458000.00
TH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -26437000.00
TH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -26437000.00
TH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -458000.00
TH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 495000.00
TH balance_sheet (quarterly, 2025-09-30) — Net PPE: 376552000.00
TH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16260000.00
TH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 318635000.00
TH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1417000.00
TH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 50177000.00
TH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5534000.00
TH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 44643000.00
TH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18533000.00
TH income_statement (quarterly, 2025-09-30) — Normalized Income: -795000.00
TH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 53356000.00
TH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3000.00
TH income_statement (quarterly, 2025-09-30) — Operating Income: 69000.00
TH income_statement (quarterly, 2025-09-30) — Operating Revenue: 99355000.00
TH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99779532.00
TH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6323000.00
TH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2794000.00
TH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42704000.00
TH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2572000.00
TH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 865000.00
TH balance_sheet (quarterly, 2025-09-30) — Other Properties: 834719000.00
TH balance_sheet (quarterly, 2025-09-30) — Payables: 45812000.00
TH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 56364000.00
TH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6990000.00
TH income_statement (quarterly, 2025-09-30) — Pretax Income: -389000.00
TH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 594000.00
TH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16260000.00
TH balance_sheet (quarterly, 2025-09-30) — Receivables: 42734000.00
TH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 67039000.00
TH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18464000.00
TH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -26437000.00
TH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 310193000.00
TH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12918000.00
TH balance_sheet (quarterly, 2025-09-30) — Share Issued: 113076462.00
TH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1927000.00
TH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 402377000.00
TH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 318635000.00
TH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TH income_statement (quarterly, 2025-09-30) — Tax Provision: 368000.00
TH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TH balance_sheet (quarterly, 2025-09-30) — Total Assets: 541155000.00
TH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 402377000.00
TH balance_sheet (quarterly, 2025-09-30) — Total Debt: 13283000.00
TH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 402246000.00
TH income_statement (quarterly, 2025-09-30) — Total Expenses: 99286000.00
TH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 138909000.00
TH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 461711000.00
TH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56489000.00
TH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 69000.00
TH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 153000.00
TH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13296930.00
TH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 57304000.00
TH balance_sheet (quarterly, 2025-09-30) — Working Capital: -2976000.00
TH income_statement (annual, 2025-12-31) — +Operating Expense: 77406000.00
TH income_statement (quarterly, 2025-12-31) — +Operating Expense: 23901000.00
TH income_statement (annual, 2025-12-31) — +Total Revenue: 320635000.00
TH income_statement (quarterly, 2025-12-31) — +Total Revenue: 89777000.00
TH balance_sheet (annual, 2025-12-31) — Accounts Payable: 44393000.00
TH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44393000.00
TH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 56200000.00
TH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 56200000.00
TH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -530584000.00
TH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -530584000.00
TH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 154090000.00
TH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 154090000.00
TH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -232000.00
TH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -232000.00
TH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13475000.00
TH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3372000.00
TH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13475000.00
TH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3372000.00
TH income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
TH income_statement (annual, 2025-12-31) — Basic Average Shares: 99520649.00
TH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 99785307.00
TH income_statement (annual, 2025-12-31) — Basic EPS: -0.37
TH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.15
TH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 190668000.00
TH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30387000.00
TH cash_flow (annual, 2025-12-31) — Capital Expenditure: -67790000.00
TH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26619000.00
TH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10696000.00
TH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10696000.00
TH balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
TH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
TH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8348000.00
TH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8348000.00
TH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8348000.00
TH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8348000.00
TH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -188641000.00
TH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1156000.00
TH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67790000.00
TH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26619000.00
TH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 74092000.00
TH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5735000.00
TH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7541000.00
TH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1278000.00
TH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23147000.00
TH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13757000.00
TH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 545000.00
TH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2465000.00
TH cash_flow (annual, 2025-12-31) — Change In Receivables: -7512000.00
TH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13442000.00
TH cash_flow (annual, 2025-12-31) — Change In Working Capital: 23721000.00
TH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -872000.00
TH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7512000.00
TH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -13442000.00
TH cash_flow (annual, 2025-12-31) — Changes In Cash: -182339000.00
TH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22040000.00
TH balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
TH balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
TH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 389257000.00
TH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 389257000.00
TH cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TH balance_sheet (annual, 2025-12-31) — Construction In Progress: 21057000.00
TH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21057000.00
TH income_statement (annual, 2025-12-31) — Cost Of Revenue: 277976000.00
TH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 82699000.00
TH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9093000.00
TH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9093000.00
TH balance_sheet (annual, 2025-12-31) — Current Assets: 73338000.00
TH balance_sheet (quarterly, 2025-12-31) — Current Assets: 73338000.00
TH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7893000.00
TH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7893000.00
TH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7893000.00
TH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7893000.00
TH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9282000.00
TH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9282000.00
TH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9282000.00
TH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9282000.00
TH balance_sheet (annual, 2025-12-31) — Current Liabilities: 84043000.00
TH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84043000.00
TH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6959000.00
TH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2331000.00
TH cash_flow (annual, 2025-12-31) — Deferred Tax: -6959000.00
TH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2331000.00
TH cash_flow (annual, 2025-12-31) — Depreciation: 59911000.00
TH cash_flow (quarterly, 2025-12-31) — Depreciation: 16239000.00
TH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 73386000.00
TH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19611000.00
TH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16204000.00
TH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4056000.00
TH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73386000.00
TH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19611000.00
TH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16204000.00
TH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4056000.00
TH income_statement (annual, 2025-12-31) — Diluted Average Shares: 99520649.00
TH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99785307.00
TH income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
TH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.15
TH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37121000.00
TH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14934000.00
TH income_statement (annual, 2025-12-31) — EBIT: -35521000.00
TH income_statement (quarterly, 2025-12-31) — EBIT: -16905000.00
TH income_statement (annual, 2025-12-31) — EBITDA: 37865000.00
TH income_statement (quarterly, 2025-12-31) — EBITDA: 2706000.00
TH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19000.00
TH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
TH cash_flow (annual, 2025-12-31) — End Cash Position: 8348000.00
TH cash_flow (quarterly, 2025-12-31) — End Cash Position: 8348000.00
TH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -188641000.00
TH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1156000.00
TH cash_flow (annual, 2025-12-31) — Free Cash Flow: 6302000.00
TH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20884000.00
TH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13000.00
TH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -11000.00
TH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2798000.00
TH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2798000.00
TH balance_sheet (annual, 2025-12-31) — Goodwill: 41038000.00
TH balance_sheet (quarterly, 2025-12-31) — Goodwill: 41038000.00
TH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 80370000.00
TH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 80370000.00
TH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56432000.00
TH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56432000.00
TH balance_sheet (annual, 2025-12-31) — Gross PPE: 905288000.00
TH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 905288000.00
TH income_statement (annual, 2025-12-31) — Gross Profit: 42659000.00
TH income_statement (quarterly, 2025-12-31) — Gross Profit: 7078000.00
TH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2818000.00
TH income_statement (annual, 2025-12-31) — Interest Expense: 7682000.00
TH income_statement (quarterly, 2025-12-31) — Interest Expense: 280000.00
TH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7682000.00
TH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 280000.00
TH income_statement (annual, 2025-12-31) — Interest Income: 2332000.00
TH income_statement (quarterly, 2025-12-31) — Interest Income: 77000.00
TH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2332000.00
TH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 77000.00
TH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12984000.00
TH balance_sheet (annual, 2025-12-31) — Interest Payable: 168000.00
TH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 168000.00
TH balance_sheet (annual, 2025-12-31) — Invested Capital: 389257000.00
TH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 389257000.00
TH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -67790000.00
TH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26619000.00
TH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 75000000.00
TH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TH balance_sheet (annual, 2025-12-31) — Land And Improvements: 31184000.00
TH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31184000.00
TH balance_sheet (annual, 2025-12-31) — Leases: 908000.00
TH balance_sheet (quarterly, 2025-12-31) — Leases: 908000.00
TH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2803000.00
TH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2803000.00
TH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2803000.00
TH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2803000.00
TH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 75000000.00
TH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -260604000.00
TH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -537000.00
TH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2695000.00
TH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2695000.00
TH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2398000.00
TH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2398000.00
TH balance_sheet (annual, 2025-12-31) — Minority Interest: -197000.00
TH balance_sheet (quarterly, 2025-12-31) — Minority Interest: -197000.00
TH income_statement (annual, 2025-12-31) — Minority Interests: -44000.00
TH income_statement (quarterly, 2025-12-31) — Minority Interests: 9000.00
TH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TH income_statement (annual, 2025-12-31) — Net Income: -37121000.00
TH income_statement (quarterly, 2025-12-31) — Net Income: -14934000.00
TH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37121000.00
TH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14934000.00
TH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37077000.00
TH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14943000.00
TH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37121000.00
TH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14934000.00
TH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37121000.00
TH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14934000.00
TH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -37077000.00
TH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14943000.00
TH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37077000.00
TH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14943000.00
TH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TH income_statement (annual, 2025-12-31) — Net Interest Income: -6086000.00
TH income_statement (quarterly, 2025-12-31) — Net Interest Income: -362000.00
TH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -185604000.00
TH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -537000.00
TH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -185604000.00
TH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -537000.00
TH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6086000.00
TH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -362000.00
TH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3037000.00
TH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -619000.00
TH balance_sheet (annual, 2025-12-31) — Net PPE: 374704000.00
TH balance_sheet (quarterly, 2025-12-31) — Net PPE: 374704000.00
TH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67790000.00
TH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26619000.00
TH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 308887000.00
TH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 308887000.00
TH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1793000.00
TH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1793000.00
TH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 51604000.00
TH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 51604000.00
TH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9292000.00
TH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9292000.00
TH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42312000.00
TH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42312000.00
TH income_statement (annual, 2025-12-31) — Normalized EBITDA: 40235000.00
TH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2706000.00
TH income_statement (annual, 2025-12-31) — Normalized Income: -35087540.00
TH income_statement (quarterly, 2025-12-31) — Normalized Income: -14934000.00
TH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 74092000.00
TH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5735000.00
TH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2383000.00
TH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11000.00
TH income_statement (annual, 2025-12-31) — Operating Income: -34747000.00
TH income_statement (quarterly, 2025-12-31) — Operating Income: -16823000.00
TH income_statement (annual, 2025-12-31) — Operating Revenue: 320635000.00
TH income_statement (quarterly, 2025-12-31) — Operating Revenue: 89777000.00
TH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99797242.00
TH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99797242.00
TH balance_sheet (annual, 2025-12-31) — Other Current Assets: 8790000.00
TH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8790000.00
TH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2798000.00
TH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2798000.00
TH income_statement (annual, 2025-12-31) — Other Income Expense: -2370000.00
TH income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
TH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39332000.00
TH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39332000.00
TH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10383000.00
TH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2390000.00
TH income_statement (annual, 2025-12-31) — Other Operating Expenses: 2694000.00
TH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1724000.00
TH balance_sheet (annual, 2025-12-31) — Other Properties: 849741000.00
TH balance_sheet (quarterly, 2025-12-31) — Other Properties: 849741000.00
TH income_statement (annual, 2025-12-31) — Other Special Charges: 2370000.00
TH income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TH balance_sheet (annual, 2025-12-31) — Payables: 44393000.00
TH balance_sheet (quarterly, 2025-12-31) — Payables: 44393000.00
TH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53486000.00
TH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53486000.00
TH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13382000.00
TH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13382000.00
TH income_statement (annual, 2025-12-31) — Pretax Income: -43203000.00
TH income_statement (quarterly, 2025-12-31) — Pretax Income: -17185000.00
TH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TH balance_sheet (annual, 2025-12-31) — Properties: 0.00
TH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 703000.00
TH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 72000.00
TH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67790000.00
TH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26619000.00
TH balance_sheet (annual, 2025-12-31) — Receivables: 56200000.00
TH balance_sheet (quarterly, 2025-12-31) — Receivables: 56200000.00
TH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 220794000.00
TH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 67144000.00
TH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73386000.00
TH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19611000.00
TH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -260604000.00
TH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -537000.00
TH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TH balance_sheet (annual, 2025-12-31) — Retained Earnings: 295259000.00
TH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 295259000.00
TH cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TH income_statement (annual, 2025-12-31) — Selling General And Administration: 58508000.00
TH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18121000.00
TH balance_sheet (annual, 2025-12-31) — Share Issued: 113094172.00
TH balance_sheet (quarterly, 2025-12-31) — Share Issued: 113094172.00
TH income_statement (annual, 2025-12-31) — Special Income Charges: -2370000.00
TH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7552000.00
TH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1819000.00
TH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 389257000.00
TH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 389257000.00
TH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 308887000.00
TH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 308887000.00
TH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -336540.00
TH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TH income_statement (annual, 2025-12-31) — Tax Provision: -6126000.00
TH income_statement (quarterly, 2025-12-31) — Tax Provision: -2242000.00
TH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
TH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
TH balance_sheet (annual, 2025-12-31) — Total Assets: 530205000.00
TH balance_sheet (quarterly, 2025-12-31) — Total Assets: 530205000.00
TH balance_sheet (annual, 2025-12-31) — Total Capitalization: 389257000.00
TH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 389257000.00
TH balance_sheet (annual, 2025-12-31) — Total Debt: 10696000.00
TH balance_sheet (quarterly, 2025-12-31) — Total Debt: 10696000.00
TH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 389060000.00
TH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 389060000.00
TH income_statement (annual, 2025-12-31) — Total Expenses: 355382000.00
TH income_statement (quarterly, 2025-12-31) — Total Expenses: 106600000.00
TH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 141145000.00
TH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 141145000.00
TH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 456867000.00
TH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 456867000.00
TH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57102000.00
TH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57102000.00
TH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34747000.00
TH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16823000.00
TH income_statement (annual, 2025-12-31) — Total Other Finance Cost: 736000.00
TH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 159000.00
TH income_statement (annual, 2025-12-31) — Total Unusual Items: -2370000.00
TH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2370000.00
TH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13296930.00
TH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13296930.00
TH balance_sheet (annual, 2025-12-31) — Treasury Stock: 57304000.00
TH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 57304000.00
TH balance_sheet (annual, 2025-12-31) — Working Capital: -10705000.00
TH balance_sheet (quarterly, 2025-12-31) — Working Capital: -10705000.00
TH income_statement (quarterly, 2026-03-31) — +Operating Expense: 21206000.00
TH income_statement (quarterly, 2026-03-31) — +Total Revenue: 72781000.00
TH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33041000.00
TH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45634000.00
TH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -539557000.00
TH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 154702000.00
TH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -312000.00
TH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3363000.00
TH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3363000.00
TH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99930789.00
TH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
TH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8348000.00
TH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 908000.00
TH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32770000.00
TH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8993000.00
TH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
TH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5461000.00
TH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5461000.00
TH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 29432000.00
TH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39355000.00
TH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7040000.00
TH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8835000.00
TH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22085000.00
TH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1277000.00
TH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10508000.00
TH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1465000.00
TH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 10508000.00
TH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2883000.00
TH balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
TH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 376924000.00
TH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 54553000.00
TH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 65898000.00
TH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10685000.00
TH balance_sheet (quarterly, 2026-03-31) — Current Assets: 58606000.00
TH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6855000.00
TH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6855000.00
TH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10985000.00
TH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10985000.00
TH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 69226000.00
TH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2256000.00
TH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2256000.00
TH cash_flow (quarterly, 2026-03-31) — Depreciation: 16233000.00
TH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19596000.00
TH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4021000.00
TH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19596000.00
TH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4021000.00
TH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99930789.00
TH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
TH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12919000.00
TH income_statement (quarterly, 2026-03-31) — EBIT: -14517000.00
TH income_statement (quarterly, 2026-03-31) — EBITDA: 5079000.00
TH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000.00
TH cash_flow (quarterly, 2026-03-31) — End Cash Position: 5461000.00
TH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 29432000.00
TH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25730000.00
TH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -7000.00
TH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2824000.00
TH balance_sheet (quarterly, 2026-03-31) — Goodwill: 41038000.00
TH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77007000.00
TH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 45946000.00
TH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 935019000.00
TH income_statement (quarterly, 2026-03-31) — Gross Profit: 6883000.00
TH income_statement (quarterly, 2026-03-31) — Interest Expense: 698000.00
TH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 698000.00
TH income_statement (quarterly, 2026-03-31) — Interest Income: 18000.00
TH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18000.00
TH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 601000.00
TH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 406924000.00
TH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39355000.00
TH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 48600000.00
TH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31184000.00
TH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2138000.00
TH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30000000.00
TH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32138000.00
TH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 48600000.00
TH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19111000.00
TH balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2729000.00
TH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2481000.00
TH balance_sheet (quarterly, 2026-03-31) — Minority Interest: -302000.00
TH income_statement (quarterly, 2026-03-31) — Minority Interests: 43000.00
TH balance_sheet (quarterly, 2026-03-31) — Net Debt: 24539000.00
TH income_statement (quarterly, 2026-03-31) — Net Income: -12919000.00
TH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12919000.00
TH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12962000.00
TH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12919000.00
TH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12919000.00
TH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12962000.00
TH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12962000.00
TH income_statement (quarterly, 2026-03-31) — Net Interest Income: -892000.00
TH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 29489000.00
TH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 29489000.00
TH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -892000.00
TH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -57000.00
TH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6860000.00
TH balance_sheet (quarterly, 2026-03-31) — Net PPE: 395462000.00
TH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32495000.00
TH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 299917000.00
TH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1581000.00
TH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 58825000.00
TH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 18769000.00
TH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40056000.00
TH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5079000.00
TH income_statement (quarterly, 2026-03-31) — Normalized Income: -12919000.00
TH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7040000.00
TH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7000.00
TH income_statement (quarterly, 2026-03-31) — Operating Income: -14323000.00
TH income_statement (quarterly, 2026-03-31) — Operating Revenue: 72781000.00
TH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100153997.00
TH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7511000.00
TH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2824000.00
TH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35969000.00
TH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2396000.00
TH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6884000.00
TH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2628000.00
TH balance_sheet (quarterly, 2026-03-31) — Other Properties: 845893000.00
TH balance_sheet (quarterly, 2026-03-31) — Payables: 33041000.00
TH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 43726000.00
TH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7660000.00
TH income_statement (quarterly, 2026-03-31) — Pretax Income: -15215000.00
TH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 80000.00
TH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32770000.00
TH balance_sheet (quarterly, 2026-03-31) — Receivables: 45634000.00