speb/financial-data huggingface dataset:
GH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 29666000.00
GH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29666000.00
GH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 36302000.00
GH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 36302000.00
GH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 225753000.00
GH cash_flow (quarterly, 2025-03-31) — Depreciation: 9800000.00
GH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10236000.00
GH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10236000.00
GH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 123871000.00
GH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.77
GH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -95159000.00
GH income_statement (quarterly, 2025-03-31) — EBIT: -94078000.00
GH income_statement (quarterly, 2025-03-31) — EBITDA: -83842000.00
GH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 773000.00
GH cash_flow (quarterly, 2025-03-31) — End Cash Position: 803853000.00
GH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -66850000.00
GH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -67148000.00
GH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4658000.00
GH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 46952000.00
GH balance_sheet (quarterly, 2025-03-31) — Goodwill: 3290000.00
GH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9570000.00
GH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 445077000.00
GH income_statement (quarterly, 2025-03-31) — Gross Profit: 128748000.00
GH income_statement (quarterly, 2025-03-31) — Interest Expense: 791000.00
GH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 791000.00
GH income_statement (quarterly, 2025-03-31) — Interest Income: 9112000.00
GH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9112000.00
GH balance_sheet (quarterly, 2025-03-31) — Inventory: 77256000.00
GH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 865550000.00
GH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 302864000.00
GH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5030000.00
GH balance_sheet (quarterly, 2025-03-31) — Leases: 104213000.00
GH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 160378000.00
GH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1116339000.00
GH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1276717000.00
GH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5030000.00
GH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 178100000.00
GH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -45010000.00
GH balance_sheet (quarterly, 2025-03-31) — Net Debt: 417767000.00
GH income_statement (quarterly, 2025-03-31) — Net Income: -95159000.00
GH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -95159000.00
GH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -95159000.00
GH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -95159000.00
GH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -95159000.00
GH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -95159000.00
GH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -95159000.00
GH income_statement (quarterly, 2025-03-31) — Net Interest Income: 8321000.00
GH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 307323000.00
GH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5030000.00
GH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5030000.00
GH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8321000.00
GH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -27638000.00
GH balance_sheet (quarterly, 2025-03-31) — Net PPE: 269794000.00
GH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4459000.00
GH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -260359000.00
GH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -83842000.00
GH income_statement (quarterly, 2025-03-31) — Normalized Income: -95159000.00
GH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -62689000.00
GH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13672000.00
GH income_statement (quarterly, 2025-03-31) — Operating Income: -111041000.00
GH income_statement (quarterly, 2025-03-31) — Operating Revenue: 203471000.00
GH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 123647166.00
GH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35772000.00
GH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4658000.00
GH income_statement (quarterly, 2025-03-31) — Other Gand A: 46952000.00
GH income_statement (quarterly, 2025-03-31) — Other Income Expense: 7851000.00
GH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6280000.00
GH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17279000.00
GH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 137836000.00
GH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 92545000.00
GH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7851000.00
GH balance_sheet (quarterly, 2025-03-31) — Other Properties: 140500000.00
GH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4200000.00
GH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
GH balance_sheet (quarterly, 2025-03-31) — Payables: 49770000.00
GH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 96107000.00
GH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63678000.00
GH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GH income_statement (quarterly, 2025-03-31) — Pretax Income: -94869000.00
GH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 768000.00
GH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4459000.00
GH balance_sheet (quarterly, 2025-03-31) — Receivables: 115426000.00
GH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 74723000.00
GH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10236000.00
GH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -45010000.00
GH income_statement (quarterly, 2025-03-31) — Research And Development: 88521000.00
GH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2673394000.00
GH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 307323000.00
GH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 104316000.00
GH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 151268000.00
GH balance_sheet (quarterly, 2025-03-31) — Share Issued: 124623517.00
GH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 37757000.00
GH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -250789000.00
GH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -260359000.00
GH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GH income_statement (quarterly, 2025-03-31) — Tax Provision: 290000.00
GH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1344226000.00
GH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 865550000.00
GH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1306383000.00
GH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -250789000.00
GH income_statement (quarterly, 2025-03-31) — Total Expenses: 314512000.00
GH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1595015000.00
GH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 417200000.00
GH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1369262000.00
GH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -111041000.00
GH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 976351.00
GH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 45010000.00
GH cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
GH balance_sheet (quarterly, 2025-03-31) — Working Capital: 701273000.00
GH income_statement (quarterly, 2025-06-30) — +Operating Expense: 257296000.00
GH income_statement (quarterly, 2025-06-30) — +Total Revenue: 232088000.00
GH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44802000.00
GH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 126452000.00
GH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -184937000.00
GH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2516550000.00
GH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
GH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 124114000.00
GH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.80
GH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 803853000.00
GH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5649000.00
GH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 218625000.00
GH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
GH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 629143000.00
GH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 629143000.00
GH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1624000.00
GH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10649000.00
GH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -60285000.00
GH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6805000.00
GH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 388000.00
GH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -9261000.00
GH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 16686000.00
GH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2736000.00
GH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4204000.00
GH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14310000.00
GH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20242000.00
GH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14310000.00
GH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -69310000.00
GH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
GH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -305475000.00
GH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20872000.00
GH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 81205000.00
GH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 44734000.00
GH balance_sheet (quarterly, 2025-06-30) — Current Assets: 883432000.00
GH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26277000.00
GH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26277000.00
GH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 54355000.00
GH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 54355000.00
GH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 238430000.00
GH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10042000.00
GH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10042000.00
GH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 124114000.00
GH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.80
GH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -99899000.00
GH income_statement (quarterly, 2025-06-30) — EBIT: -98878000.00
GH income_statement (quarterly, 2025-06-30) — EBITDA: -88836000.00
GH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 937000.00
GH cash_flow (quarterly, 2025-06-30) — End Cash Position: 735480000.00
GH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1624000.00
GH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -65934000.00
GH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3723000.00
GH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50259000.00
GH balance_sheet (quarterly, 2025-06-30) — Goodwill: 3290000.00
GH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9154000.00
GH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 480846000.00
GH income_statement (quarterly, 2025-06-30) — Gross Profit: 150883000.00
GH income_statement (quarterly, 2025-06-30) — Interest Expense: 983000.00
GH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 983000.00
GH income_statement (quarterly, 2025-06-30) — Interest Income: 7560000.00
GH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7560000.00
GH balance_sheet (quarterly, 2025-06-30) — Inventory: 84061000.00
GH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 810051000.00
GH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10649000.00
GH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GH balance_sheet (quarterly, 2025-06-30) — Leases: 104895000.00
GH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 192348000.00
GH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1115526000.00
GH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1307874000.00
GH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 185311000.00
GH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GH balance_sheet (quarterly, 2025-06-30) — Net Debt: 486383000.00
GH income_statement (quarterly, 2025-06-30) — Net Income: -99899000.00
GH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -99899000.00
GH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -99899000.00
GH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -99899000.00
GH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -99899000.00
GH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -99899000.00
GH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -99899000.00
GH income_statement (quarterly, 2025-06-30) — Net Interest Income: 6577000.00
GH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5000000.00
GH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -44000.00
GH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -44000.00
GH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6577000.00
GH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7569000.00
GH balance_sheet (quarterly, 2025-06-30) — Net PPE: 295909000.00
GH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5649000.00
GH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -314629000.00
GH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -88836000.00
GH income_statement (quarterly, 2025-06-30) — Normalized Income: -99899000.00
GH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -60285000.00
GH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
GH income_statement (quarterly, 2025-06-30) — Operating Income: -106413000.00
GH income_statement (quarterly, 2025-06-30) — Operating Revenue: 232088000.00
GH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124477904.00
GH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39976000.00
GH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3723000.00
GH income_statement (quarterly, 2025-06-30) — Other Gand A: 50259000.00
GH income_statement (quarterly, 2025-06-30) — Other Income Expense: -25000.00
GH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5864000.00
GH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6560000.00
GH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 143504000.00
GH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 91170000.00
GH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -25000.00
GH balance_sheet (quarterly, 2025-06-30) — Other Properties: 169768000.00
GH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3800000.00
GH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
GH balance_sheet (quarterly, 2025-06-30) — Payables: 44802000.00
GH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89536000.00
GH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 68262000.00
GH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GH income_statement (quarterly, 2025-06-30) — Pretax Income: -99861000.00
GH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 9237000.00
GH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5000000.00
GH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5649000.00
GH balance_sheet (quarterly, 2025-06-30) — Receivables: 130252000.00
GH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 81205000.00
GH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10042000.00
GH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GH income_statement (quarterly, 2025-06-30) — Research And Development: 87449000.00
GH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2773293000.00
GH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
GH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 119588000.00
GH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 169847000.00
GH balance_sheet (quarterly, 2025-06-30) — Share Issued: 125454255.00
GH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 42462000.00
GH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -305475000.00
GH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -314629000.00
GH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GH income_statement (quarterly, 2025-06-30) — Tax Provision: 38000.00
GH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GH balance_sheet (quarterly, 2025-06-30) — Total Assets: 1331999000.00
GH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 810051000.00
GH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1334151000.00
GH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -305475000.00
GH income_statement (quarterly, 2025-06-30) — Total Expenses: 338501000.00
GH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1637474000.00
GH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 448567000.00
GH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1399044000.00
GH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -106413000.00
GH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 976351.00
GH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 45010000.00
GH cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
GH balance_sheet (quarterly, 2025-06-30) — Working Capital: 645002000.00
GH income_statement (quarterly, 2025-09-30) — +Operating Expense: 270598000.00
GH income_statement (quarterly, 2025-09-30) — +Total Revenue: 265196000.00
GH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20142000.00
GH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 110485000.00
GH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -191318000.00
GH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2560814000.00
GH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
GH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 124807000.00
GH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.74
GH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 735480000.00
GH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10350000.00
GH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 211782000.00
GH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
GH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 580013000.00
GH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 580013000.00
GH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4331000.00
GH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14350000.00
GH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -35413000.00
GH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6428000.00
GH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -306000.00
GH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -9196000.00
GH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3610000.00
GH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3277000.00
GH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1331000.00
GH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14454000.00
GH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3140000.00
GH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 14454000.00
GH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -45432000.00
GH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
GH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -354473000.00
GH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21387000.00
GH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 93587000.00
GH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 45312000.00
GH balance_sheet (quarterly, 2025-09-30) — Current Assets: 828885000.00
GH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26395000.00
GH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26395000.00
GH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 46861000.00
GH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 46861000.00
GH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 236919000.00
GH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9408000.00
GH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9408000.00
GH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 124807000.00
GH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.74
GH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -92725000.00
GH income_statement (quarterly, 2025-09-30) — EBIT: -91646000.00
GH income_statement (quarterly, 2025-09-30) — EBITDA: -82238000.00
GH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -533000.00
GH cash_flow (quarterly, 2025-09-30) — End Cash Position: 689515000.00
GH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4331000.00
GH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -45763000.00
GH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4260000.00
GH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53266000.00
GH balance_sheet (quarterly, 2025-09-30) — Goodwill: 3290000.00
GH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8767000.00
GH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 479477000.00
GH income_statement (quarterly, 2025-09-30) — Gross Profit: 171609000.00
GH income_statement (quarterly, 2025-09-30) — Interest Expense: 943000.00
GH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 943000.00
GH income_statement (quarterly, 2025-09-30) — Interest Income: 7391000.00
GH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7391000.00
GH balance_sheet (quarterly, 2025-09-30) — Inventory: 90489000.00
GH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 760121000.00
GH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14350000.00
GH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GH balance_sheet (quarterly, 2025-09-30) — Leases: 105015000.00
GH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 185387000.00
GH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1114594000.00
GH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1299981000.00
GH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 189525000.00
GH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GH balance_sheet (quarterly, 2025-09-30) — Net Debt: 534581000.00
GH income_statement (quarterly, 2025-09-30) — Net Income: -92725000.00
GH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -92725000.00
GH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -92725000.00
GH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -92725000.00
GH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -92725000.00
GH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -92725000.00
GH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -92725000.00
GH income_statement (quarterly, 2025-09-30) — Net Interest Income: 6448000.00
GH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4000000.00
GH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 44000.00
GH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 44000.00
GH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6448000.00
GH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 566000.00
GH balance_sheet (quarterly, 2025-09-30) — Net PPE: 288159000.00
GH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10350000.00
GH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -363240000.00
GH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -82238000.00
GH income_statement (quarterly, 2025-09-30) — Normalized Income: -92725000.00
GH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -35413000.00
GH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
GH income_statement (quarterly, 2025-09-30) — Operating Income: -98989000.00
GH income_statement (quarterly, 2025-09-30) — Operating Revenue: 265196000.00
GH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125005715.00
GH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42798000.00
GH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4260000.00
GH income_statement (quarterly, 2025-09-30) — Other Gand A: 53266000.00
GH income_statement (quarterly, 2025-09-30) — Other Income Expense: -48000.00
GH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5477000.00
GH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8236000.00
GH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 150975000.00
GH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 94359000.00
GH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -48000.00
GH balance_sheet (quarterly, 2025-09-30) — Other Properties: 163550000.00
GH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5100000.00
GH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
GH balance_sheet (quarterly, 2025-09-30) — Payables: 20142000.00
GH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 65454000.00
GH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98209000.00
GH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GH income_statement (quarterly, 2025-09-30) — Pretax Income: -92589000.00
GH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3721000.00
GH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4000000.00
GH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10350000.00
GH balance_sheet (quarterly, 2025-09-30) — Receivables: 115585000.00
GH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 93587000.00
GH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9408000.00
GH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GH income_statement (quarterly, 2025-09-30) — Research And Development: 89957000.00
GH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2866018000.00
GH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
GH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 127375000.00
GH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 180641000.00
GH balance_sheet (quarterly, 2025-09-30) — Share Issued: 125982066.00
GH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 42808000.00
GH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -354473000.00
GH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -363240000.00
GH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GH income_statement (quarterly, 2025-09-30) — Tax Provision: 136000.00
GH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1276786000.00
GH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 760121000.00
GH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1326376000.00
GH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -354473000.00
GH income_statement (quarterly, 2025-09-30) — Total Expenses: 364185000.00
GH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1631259000.00
GH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 447901000.00
GH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1394340000.00
GH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -98989000.00
GH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 976351.00
GH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 45010000.00
GH cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
GH balance_sheet (quarterly, 2025-09-30) — Working Capital: 591966000.00
GH income_statement (annual, 2025-12-31) — +Operating Expense: 1070262000.00
GH income_statement (quarterly, 2025-12-31) — +Operating Expense: 302579000.00
GH income_statement (annual, 2025-12-31) — +Total Revenue: 982021000.00
GH income_statement (quarterly, 2025-12-31) — +Total Revenue: 281266000.00
GH balance_sheet (annual, 2025-12-31) — Accounts Payable: 54442000.00
GH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54442000.00
GH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 132649000.00
GH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 132649000.00
GH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -198901000.00
GH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -198901000.00
GH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2900056000.00
GH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2900056000.00
GH cash_flow (annual, 2025-12-31) — Amortization Of Securities: -5877000.00
GH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18582000.00
GH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 13582000.00
GH income_statement (annual, 2025-12-31) — Basic Average Shares: 125374000.00
GH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128657000.00
GH income_statement (annual, 2025-12-31) — Basic EPS: -3.32
GH income_statement (quarterly, 2025-12-31) — Basic EPS: -1.00
GH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 629755000.00
GH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 689515000.00
GH cash_flow (annual, 2025-12-31) — Capital Expenditure: -48306000.00
GH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -27848000.00
GH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 206142000.00
GH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 206142000.00
GH balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
GH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
GH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 378203000.00
GH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 378203000.00
GH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1201598000.00
GH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1201598000.00
GH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 671133000.00
GH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 732028000.00
GH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -627202000.00
GH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -905067000.00
GH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -184760000.00
GH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26373000.00
GH cash_flow (annual, 2025-12-31) — Change In Inventory: -14792000.00
GH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4614000.00
GH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 212000.00
GH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -567000.00
GH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -37524000.00
GH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9502000.00
GH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 19455000.00
GH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3952000.00
GH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 52749000.00
GH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 53745000.00
GH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6354000.00
GH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2253000.00
GH cash_flow (annual, 2025-12-31) — Change In Receivables: -28175000.00
GH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22204000.00
GH cash_flow (annual, 2025-12-31) — Change In Working Capital: -14429000.00
GH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 32291000.00
GH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -28175000.00
GH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -22204000.00
GH cash_flow (annual, 2025-12-31) — Changes In Cash: -140829000.00
GH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -199412000.00
GH balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
GH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
GH balance_sheet (annual, 2025-12-31) — Common Stock Equity: -99307000.00
GH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -99307000.00
GH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 345000000.00
GH cash_flow (annual, 2025-12-31) — Common Stock Payments: -45010000.00
GH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
GH balance_sheet (annual, 2025-12-31) — Construction In Progress: 41252000.00
GH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 41252000.00
GH income_statement (annual, 2025-12-31) — Cost Of Revenue: 349007000.00
GH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 99492000.00
GH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 50210000.00
GH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 50210000.00
GH balance_sheet (annual, 2025-12-31) — Current Assets: 1466046000.00
GH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1466046000.00
GH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27679000.00
GH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27679000.00
GH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27679000.00
GH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27679000.00
GH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 50753000.00
GH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 50753000.00
GH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 50753000.00
GH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 50753000.00
GH balance_sheet (annual, 2025-12-31) — Current Liabilities: 302730000.00
GH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 302730000.00
GH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39736000.00
GH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10050000.00
GH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39736000.00
GH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10050000.00
GH income_statement (annual, 2025-12-31) — Diluted Average Shares: 125374000.00
GH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128657000.00
GH income_statement (annual, 2025-12-31) — Diluted EPS: -3.32
GH income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.00
GH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -416277000.00
GH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -128494000.00
GH income_statement (annual, 2025-12-31) — EBIT: -413643000.00
GH income_statement (quarterly, 2025-12-31) — EBIT: -129041000.00
GH income_statement (annual, 2025-12-31) — EBITDA: -373907000.00
GH income_statement (quarterly, 2025-12-31) — EBITDA: -118991000.00
GH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 491000.00
GH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -686000.00
GH cash_flow (annual, 2025-12-31) — End Cash Position: 489417000.00
GH cash_flow (quarterly, 2025-12-31) — End Cash Position: 489417000.00
GH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 671133000.00
GH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 732028000.00
GH cash_flow (annual, 2025-12-31) — Free Cash Flow: -233066000.00
GH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -54221000.00
GH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4852000.00
GH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4852000.00
GH income_statement (annual, 2025-12-31) — General And Administrative Expense: 211410000.00
GH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 60933000.00
GH balance_sheet (annual, 2025-12-31) — Goodwill: 77257000.00
GH balance_sheet (quarterly, 2025-12-31) — Goodwill: 77257000.00
GH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 103178000.00
GH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 103178000.00
GH balance_sheet (annual, 2025-12-31) — Gross PPE: 503665000.00
GH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 503665000.00
GH income_statement (annual, 2025-12-31) — Gross Profit: 633014000.00
GH income_statement (quarterly, 2025-12-31) — Gross Profit: 181774000.00
GH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 869000.00
GH income_statement (annual, 2025-12-31) — Interest Expense: 3897000.00
GH income_statement (quarterly, 2025-12-31) — Interest Expense: 1180000.00
GH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3897000.00
GH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1180000.00
GH income_statement (annual, 2025-12-31) — Interest Income: 34095000.00
GH income_statement (quarterly, 2025-12-31) — Interest Income: 10032000.00
GH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34095000.00
GH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10032000.00
GH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3771000.00
GH balance_sheet (annual, 2025-12-31) — Inventory: 85876000.00
GH balance_sheet (quarterly, 2025-12-31) — Inventory: 85876000.00
GH balance_sheet (annual, 2025-12-31) — Invested Capital: 1404693000.00
GH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1404693000.00
GH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -627202000.00
GH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -905067000.00
GH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 345000000.00
GH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 402500000.00
GH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 397470000.00
GH balance_sheet (annual, 2025-12-31) — Leases: 107696000.00
GH balance_sheet (quarterly, 2025-12-31) — Leases: 107696000.00
GH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 178463000.00
GH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 178463000.00
GH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1504000000.00
GH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1504000000.00
GH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1682463000.00
GH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1682463000.00
GH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 402500000.00
GH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 397470000.00
GH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 195868000.00
GH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 195868000.00
GH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -58988000.00
GH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 299990000.00
GH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 345000000.00
GH balance_sheet (annual, 2025-12-31) — Net Debt: 1125797000.00
GH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1125797000.00
GH income_statement (annual, 2025-12-31) — Net Income: -416277000.00
GH income_statement (quarterly, 2025-12-31) — Net Income: -128494000.00
GH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -416277000.00
GH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -128494000.00
GH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -416277000.00
GH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -128494000.00
GH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -416277000.00
GH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -128494000.00
GH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -416277000.00
GH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -128494000.00
GH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -416277000.00
GH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -128494000.00
GH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -416277000.00
GH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -128494000.00
GH income_statement (annual, 2025-12-31) — Net Interest Income: 30198000.00
GH income_statement (quarterly, 2025-12-31) — Net Interest Income: 8852000.00
GH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -519908000.00
GH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -818231000.00
GH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 402500000.00
GH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 397470000.00
GH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 402500000.00
GH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 397470000.00
GH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30198000.00
GH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8852000.00
GH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -64165000.00
GH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -29524000.00
GH balance_sheet (annual, 2025-12-31) — Net PPE: 304764000.00
GH balance_sheet (quarterly, 2025-12-31) — Net PPE: 304764000.00
GH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48306000.00
GH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -27848000.00
GH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -202485000.00
GH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -202485000.00
GH income_statement (annual, 2025-12-31) — Normalized EBITDA: -373907000.00
GH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -118991000.00
GH income_statement (annual, 2025-12-31) — Normalized Income: -416277000.00
GH income_statement (quarterly, 2025-12-31) — Normalized Income: -128494000.00
GH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -184760000.00
GH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -26373000.00
GH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13672000.00
GH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
GH income_statement (annual, 2025-12-31) — Operating Income: -437248000.00
GH income_statement (quarterly, 2025-12-31) — Operating Income: -120805000.00
GH income_statement (annual, 2025-12-31) — Operating Revenue: 982021000.00
GH income_statement (quarterly, 2025-12-31) — Operating Revenue: 281266000.00
GH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130635301.00
GH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130635301.00
GH balance_sheet (annual, 2025-12-31) — Other Current Assets: 40723000.00
GH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40723000.00
GH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4852000.00
GH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4852000.00
GH income_statement (annual, 2025-12-31) — Other Gand A: 211410000.00
GH income_statement (quarterly, 2025-12-31) — Other Gand A: 60933000.00
GH income_statement (annual, 2025-12-31) — Other Income Expense: -10490000.00
GH income_statement (quarterly, 2025-12-31) — Other Income Expense: -18268000.00
GH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25921000.00
GH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25921000.00
GH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40960000.00
GH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8885000.00