speb/financial-data huggingface dataset:
SPCE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13725000.00
SPCE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 371000.00
SPCE income_statement (annual, 2023-12-31) — Other Income Expense: -4135000.00
SPCE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3675000.00
SPCE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63286000.00
SPCE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 70495000.00
SPCE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 263000.00
SPCE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 657238000.00
SPCE balance_sheet (annual, 2023-12-31) — Payables: 32415000.00
SPCE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 74094000.00
SPCE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32179000.00
SPCE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SPCE income_statement (annual, 2023-12-31) — Pretax Income: -501884000.00
SPCE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SPCE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPCE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1009836000.00
SPCE balance_sheet (annual, 2023-12-31) — Raw Materials: 16301000.00
SPCE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50538000.00
SPCE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13369000.00
SPCE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -235000.00
SPCE income_statement (annual, 2023-12-31) — Research And Development: 295140000.00
SPCE balance_sheet (annual, 2023-12-31) — Restricted Cash: 36793000.00
SPCE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4398000.00
SPCE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2126132000.00
SPCE cash_flow (annual, 2023-12-31) — Sale Of Investment: 937872000.00
SPCE income_statement (annual, 2023-12-31) — Selling General And Administration: 174864000.00
SPCE balance_sheet (annual, 2023-12-31) — Share Issued: 19995449.00
SPCE income_statement (annual, 2023-12-31) — Special Income Charges: -4398000.00
SPCE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44258000.00
SPCE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 505476000.00
SPCE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 505476000.00
SPCE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -923580.00
SPCE income_statement (annual, 2023-12-31) — Tax Provision: 453000.00
SPCE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SPCE balance_sheet (annual, 2023-12-31) — Total Assets: 1179517000.00
SPCE balance_sheet (annual, 2023-12-31) — Total Capitalization: 923362000.00
SPCE balance_sheet (annual, 2023-12-31) — Total Debt: 417886000.00
SPCE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 505476000.00
SPCE income_statement (annual, 2023-12-31) — Total Expenses: 533911000.00
SPCE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 674041000.00
SPCE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 228688000.00
SPCE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 488381000.00
SPCE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -531509000.00
SPCE income_statement (annual, 2023-12-31) — Total Unusual Items: -4398000.00
SPCE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4398000.00
SPCE balance_sheet (annual, 2023-12-31) — Working Capital: 765169000.00
SPCE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 60434000.00
SPCE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 84000.00
SPCE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 5313000.00
SPCE income_statement (annual, 2024-12-31) — +Operating Expense: 293641000.00
SPCE income_statement (annual, 2024-12-31) — +Total Revenue: 7036000.00
SPCE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3696000.00
SPCE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90374000.00
SPCE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2794871000.00
SPCE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -16635000.00
SPCE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 61280000.00
SPCE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 61280000.00
SPCE income_statement (annual, 2024-12-31) — Basic Average Shares: 24955000.00
SPCE income_statement (annual, 2024-12-31) — Basic EPS: -13.89
SPCE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 253592000.00
SPCE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10111000.00
SPCE cash_flow (annual, 2024-12-31) — Capital Expenditure: -121855000.00
SPCE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -121855000.00
SPCE balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
SPCE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 178605000.00
SPCE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 563226000.00
SPCE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 134340000.00
SPCE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 175656000.00
SPCE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -352703000.00
SPCE cash_flow (annual, 2024-12-31) — Change In Account Payable: -29203000.00
SPCE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10566000.00
SPCE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6253000.00
SPCE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13348000.00
SPCE cash_flow (annual, 2024-12-31) — Change In Payable: -29203000.00
SPCE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -29203000.00
SPCE cash_flow (annual, 2024-12-31) — Change In Working Capital: -38238000.00
SPCE cash_flow (annual, 2024-12-31) — Changes In Cash: -42707000.00
SPCE balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
SPCE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 322280000.00
SPCE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 137796000.00
SPCE balance_sheet (annual, 2024-12-31) — Construction In Progress: 117810000.00
SPCE income_statement (annual, 2024-12-31) — Cost Of Revenue: 90024000.00
SPCE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 49532000.00
SPCE balance_sheet (annual, 2024-12-31) — Current Assets: 627936000.00
SPCE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 84493000.00
SPCE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 84493000.00
SPCE balance_sheet (annual, 2024-12-31) — Current Liabilities: 150010000.00
SPCE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15467000.00
SPCE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15467000.00
SPCE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15467000.00
SPCE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15467000.00
SPCE income_statement (annual, 2024-12-31) — Diluted Average Shares: 24955000.00
SPCE income_statement (annual, 2024-12-31) — Diluted EPS: -13.89
SPCE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -346740000.00
SPCE income_statement (annual, 2024-12-31) — EBIT: -333739000.00
SPCE income_statement (annual, 2024-12-31) — EBITDA: -318272000.00
SPCE cash_flow (annual, 2024-12-31) — End Cash Position: 210885000.00
SPCE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 134340000.00
SPCE cash_flow (annual, 2024-12-31) — Free Cash Flow: -474558000.00
SPCE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 278000.00
SPCE balance_sheet (annual, 2024-12-31) — Gross PPE: 299488000.00
SPCE income_statement (annual, 2024-12-31) — Gross Profit: -82988000.00
SPCE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 329000.00
SPCE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 79000.00
SPCE income_statement (annual, 2024-12-31) — Interest Expense: 12927000.00
SPCE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12927000.00
SPCE income_statement (annual, 2024-12-31) — Interest Income: 42352000.00
SPCE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42352000.00
SPCE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10625000.00
SPCE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 5312000.00
SPCE balance_sheet (annual, 2024-12-31) — Invested Capital: 742400000.00
SPCE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 175656000.00
SPCE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61280000.00
SPCE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 61280000.00
SPCE balance_sheet (annual, 2024-12-31) — Investments And Advances: 61280000.00
SPCE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 61280000.00
SPCE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 137796000.00
SPCE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SPCE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1302000.00
SPCE balance_sheet (annual, 2024-12-31) — Leases: 77589000.00
SPCE balance_sheet (annual, 2024-12-31) — Long Term Debt: 420120000.00
SPCE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 420120000.00
SPCE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SPCE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -193000.00
SPCE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 92676000.00
SPCE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 137796000.00
SPCE balance_sheet (annual, 2024-12-31) — Net Debt: 241515000.00
SPCE income_statement (annual, 2024-12-31) — Net Income: -346740000.00
SPCE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -346740000.00
SPCE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -346740000.00
SPCE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -346740000.00
SPCE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -346740000.00
SPCE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -346740000.00
SPCE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -346740000.00
SPCE income_statement (annual, 2024-12-31) — Net Interest Income: 29425000.00
SPCE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 296901000.00
SPCE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -193000.00
SPCE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -193000.00
SPCE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29425000.00
SPCE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3263000.00
SPCE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 610000.00
SPCE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 12000.00
SPCE balance_sheet (annual, 2024-12-31) — Net PPE: 209114000.00
SPCE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 322280000.00
SPCE income_statement (annual, 2024-12-31) — Normalized EBITDA: -318272000.00
SPCE income_statement (annual, 2024-12-31) — Normalized Income: -346740000.00
SPCE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -352703000.00
SPCE income_statement (annual, 2024-12-31) — Operating Income: -376629000.00
SPCE income_statement (annual, 2024-12-31) — Operating Revenue: 7036000.00
SPCE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32995822.00
SPCE balance_sheet (annual, 2024-12-31) — Other Current Assets: 32430000.00
SPCE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12289000.00
SPCE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 278000.00
SPCE income_statement (annual, 2024-12-31) — Other Income Expense: 538000.00
SPCE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3691000.00
SPCE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 62895000.00
SPCE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 68815000.00
SPCE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 538000.00
SPCE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 384621000.00
SPCE balance_sheet (annual, 2024-12-31) — Payables: 3696000.00
SPCE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53228000.00
SPCE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SPCE income_statement (annual, 2024-12-31) — Pretax Income: -346666000.00
SPCE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SPCE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPCE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -543434000.00
SPCE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 90024000.00
SPCE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15467000.00
SPCE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -193000.00
SPCE income_statement (annual, 2024-12-31) — Research And Development: 152678000.00
SPCE balance_sheet (annual, 2024-12-31) — Restricted Cash: 32280000.00
SPCE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SPCE balance_sheet (annual, 2024-12-31) — Retained Earnings: -2472872000.00
SPCE cash_flow (annual, 2024-12-31) — Sale Of Investment: 840335000.00
SPCE income_statement (annual, 2024-12-31) — Selling General And Administration: 125496000.00
SPCE balance_sheet (annual, 2024-12-31) — Share Issued: 32995822.00
SPCE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SPCE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29752000.00
SPCE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 322280000.00
SPCE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 322280000.00
SPCE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPCE income_statement (annual, 2024-12-31) — Tax Provision: 74000.00
SPCE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SPCE balance_sheet (annual, 2024-12-31) — Total Assets: 961225000.00
SPCE balance_sheet (annual, 2024-12-31) — Total Capitalization: 742400000.00
SPCE balance_sheet (annual, 2024-12-31) — Total Debt: 420120000.00
SPCE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 322280000.00
SPCE income_statement (annual, 2024-12-31) — Total Expenses: 383665000.00
SPCE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 638945000.00
SPCE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 333289000.00
SPCE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 488935000.00
SPCE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -376629000.00
SPCE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SPCE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPCE balance_sheet (annual, 2024-12-31) — Working Capital: 477926000.00
SPCE income_statement (quarterly, 2025-03-31) — +Operating Expense: 68083000.00
SPCE income_statement (quarterly, 2025-03-31) — +Total Revenue: 461000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2956000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94523000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2829428000.00
SPCE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2193000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45605000.00
SPCE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35440000.00
SPCE income_statement (quarterly, 2025-03-31) — Basic EPS: -2.38
SPCE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 210885000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10111000.00
SPCE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46047000.00
SPCE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -46047000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 140763000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 489517000.00
SPCE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 29712000.00
SPCE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 7475000.00
SPCE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -75918000.00
SPCE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -751000.00
SPCE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5749000.00
SPCE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1487000.00
SPCE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2296000.00
SPCE cash_flow (quarterly, 2025-03-31) — Change In Payable: -751000.00
SPCE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -751000.00
SPCE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1215000.00
SPCE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -38731000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 272171000.00
SPCE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 30730000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 160084000.00
SPCE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20826000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 41629000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Current Assets: 547567000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 82197000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 82197000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143824000.00
SPCE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4223000.00
SPCE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4223000.00
SPCE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4223000.00
SPCE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4223000.00
SPCE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35440000.00
SPCE income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.38
SPCE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -84487000.00
SPCE income_statement (quarterly, 2025-03-31) — EBIT: -81199000.00
SPCE income_statement (quarterly, 2025-03-31) — EBITDA: -76976000.00
SPCE cash_flow (quarterly, 2025-03-31) — End Cash Position: 172154000.00
SPCE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 29712000.00
SPCE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -121965000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 98000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 343742000.00
SPCE income_statement (quarterly, 2025-03-31) — Gross Profit: -20365000.00
SPCE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SPCE income_statement (quarterly, 2025-03-31) — Interest Expense: 3240000.00
SPCE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3240000.00
SPCE income_statement (quarterly, 2025-03-31) — Interest Income: 7215000.00
SPCE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7215000.00
SPCE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SPCE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 692860000.00
SPCE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 7475000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45605000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 45605000.00
SPCE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 30730000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1302000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Leases: 77652000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 420689000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 420689000.00
SPCE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -46000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 94593000.00
SPCE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 30730000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Net Debt: 279926000.00
SPCE income_statement (quarterly, 2025-03-31) — Net Income: -84487000.00
SPCE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -84487000.00
SPCE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -84487000.00
SPCE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -84487000.00
SPCE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -84487000.00
SPCE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -84487000.00
SPCE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -84487000.00
SPCE income_statement (quarterly, 2025-03-31) — Net Interest Income: 3975000.00
SPCE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 53514000.00
SPCE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -46000.00
SPCE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -46000.00
SPCE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3975000.00
SPCE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -972000.00
SPCE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 8000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Net PPE: 249219000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 272171000.00
SPCE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -76976000.00
SPCE income_statement (quarterly, 2025-03-31) — Normalized Income: -84487000.00
SPCE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -75918000.00
SPCE income_statement (quarterly, 2025-03-31) — Operating Income: -88448000.00
SPCE income_statement (quarterly, 2025-03-31) — Operating Revenue: 461000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39991026.00
SPCE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26659000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17042000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 98000.00
SPCE income_statement (quarterly, 2025-03-31) — Other Income Expense: 34000.00
SPCE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 555000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 61542000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 67249000.00
SPCE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 34000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 348754000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Payables: 2956000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 44585000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SPCE income_statement (quarterly, 2025-03-31) — Pretax Income: -84439000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SPCE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -104607000.00
SPCE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20826000.00
SPCE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4223000.00
SPCE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -46000.00
SPCE income_statement (quarterly, 2025-03-31) — Research And Development: 33310000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 31391000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2557359000.00
SPCE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 158121000.00
SPCE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30550000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Share Issued: 39991026.00
SPCE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4769000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 272171000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 272171000.00
SPCE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPCE income_statement (quarterly, 2025-03-31) — Tax Provision: 48000.00
SPCE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPCE balance_sheet (quarterly, 2025-03-31) — Total Assets: 903933000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 692860000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Total Debt: 420689000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 272171000.00
SPCE income_statement (quarterly, 2025-03-31) — Total Expenses: 88909000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 631762000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 356366000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 487938000.00
SPCE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -88448000.00
SPCE balance_sheet (quarterly, 2025-03-31) — Working Capital: 403743000.00
SPCE income_statement (quarterly, 2025-06-30) — +Operating Expense: 56142000.00
SPCE income_statement (quarterly, 2025-06-30) — +Total Revenue: 406000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10350000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -98660000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2888020000.00
SPCE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1814000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8237000.00
SPCE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45641000.00
SPCE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.47
SPCE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 172154000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10111000.00
SPCE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -58361000.00
SPCE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -58361000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 163547000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 469335000.00
SPCE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 53860000.00
SPCE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 23159000.00
SPCE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -55446000.00
SPCE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4716000.00
SPCE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6299000.00
SPCE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 6988000.00
SPCE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1326000.00
SPCE cash_flow (quarterly, 2025-06-30) — Change In Payable: 4716000.00
SPCE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4716000.00
SPCE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4079000.00
SPCE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21573000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 263373000.00
SPCE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 55600000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 214162000.00
SPCE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14206000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47274000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Current Assets: 532795000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 80871000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 80871000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157430000.00
SPCE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4171000.00
SPCE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4171000.00
SPCE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4171000.00
SPCE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4171000.00
SPCE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45641000.00
SPCE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.47
SPCE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -67280000.00
SPCE income_statement (quarterly, 2025-06-30) — EBIT: -64070000.00
SPCE income_statement (quarterly, 2025-06-30) — EBITDA: -59899000.00
SPCE cash_flow (quarterly, 2025-06-30) — End Cash Position: 193727000.00
SPCE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 53860000.00
SPCE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -113807000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 404538000.00
SPCE income_statement (quarterly, 2025-06-30) — Gross Profit: -13800000.00
SPCE income_statement (quarterly, 2025-06-30) — Interest Expense: 3247000.00
SPCE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3247000.00
SPCE income_statement (quarterly, 2025-06-30) — Interest Income: 5832000.00
SPCE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5832000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 684636000.00
SPCE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 23159000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8237000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8237000.00
SPCE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 55600000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1302000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Leases: 77755000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 421263000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 421263000.00
SPCE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -52000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 101208000.00
SPCE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 55600000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Net Debt: 257716000.00
SPCE income_statement (quarterly, 2025-06-30) — Net Income: -67280000.00
SPCE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -67280000.00
SPCE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -67280000.00
SPCE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -67280000.00
SPCE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -67280000.00
SPCE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -67280000.00
SPCE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -67280000.00
SPCE income_statement (quarterly, 2025-06-30) — Net Interest Income: 2585000.00
SPCE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 81520000.00
SPCE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -52000.00
SPCE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -52000.00
SPCE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2585000.00
SPCE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1688000.00
SPCE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SPCE balance_sheet (quarterly, 2025-06-30) — Net PPE: 305878000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 263373000.00
SPCE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -59899000.00
SPCE income_statement (quarterly, 2025-06-30) — Normalized Income: -67280000.00
SPCE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -55446000.00
SPCE income_statement (quarterly, 2025-06-30) — Operating Income: -69942000.00
SPCE income_statement (quarterly, 2025-06-30) — Operating Revenue: 406000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55786653.00
SPCE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33280000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18935000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14000.00
SPCE income_statement (quarterly, 2025-06-30) — Other Income Expense: 40000.00
SPCE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 566000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51907000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 56751000.00
SPCE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 40000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 305788000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Payables: 10350000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 57624000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SPCE income_statement (quarterly, 2025-06-30) — Pretax Income: -67317000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SPCE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -116318000.00
SPCE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14206000.00
SPCE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4171000.00
SPCE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -52000.00
SPCE income_statement (quarterly, 2025-06-30) — Research And Development: 20121000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30180000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2624639000.00
SPCE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 197838000.00
SPCE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31850000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Share Issued: 55786653.00
SPCE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4832000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 263373000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 263373000.00
SPCE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPCE income_statement (quarterly, 2025-06-30) — Tax Provision: -37000.00
SPCE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPCE balance_sheet (quarterly, 2025-06-30) — Total Assets: 898817000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 684636000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Total Debt: 421263000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 263373000.00
SPCE income_statement (quarterly, 2025-06-30) — Total Expenses: 70348000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 635444000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 366022000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 478014000.00
SPCE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -69942000.00
SPCE balance_sheet (quarterly, 2025-06-30) — Working Capital: 375365000.00
SPCE income_statement (quarterly, 2025-09-30) — +Operating Expense: 47034000.00
SPCE income_statement (quarterly, 2025-09-30) — +Total Revenue: 365000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9440000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -102666000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2914728000.00
SPCE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1373000.00
SPCE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59252000.00
SPCE income_statement (quarterly, 2025-09-30) — Basic EPS: -1.09
SPCE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 193727000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10111000.00
SPCE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -51484000.00
SPCE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -51484000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 128789000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 393566000.00
SPCE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 22137000.00
SPCE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -767000.00
SPCE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -56303000.00
SPCE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1049000.00
SPCE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3843000.00
SPCE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3536000.00
SPCE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -673000.00
SPCE cash_flow (quarterly, 2025-09-30) — Change In Payable: 1049000.00
SPCE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1049000.00
SPCE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 69000.00
SPCE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -34933000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 225897000.00
SPCE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 22830000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 262208000.00
SPCE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19497000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48441000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Current Assets: 458983000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 80198000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 80198000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 160012000.00
SPCE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4117000.00
SPCE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4117000.00
SPCE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4117000.00
SPCE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4117000.00
SPCE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59252000.00
SPCE income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.09
SPCE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -64417000.00
SPCE income_statement (quarterly, 2025-09-30) — EBIT: -61167000.00
SPCE income_statement (quarterly, 2025-09-30) — EBITDA: -57050000.00
SPCE cash_flow (quarterly, 2025-09-30) — End Cash Position: 158794000.00
SPCE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 22137000.00
SPCE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -107787000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 219000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 452817000.00
SPCE income_statement (quarterly, 2025-09-30) — Gross Profit: -19132000.00
SPCE income_statement (quarterly, 2025-09-30) — Interest Expense: 3250000.00
SPCE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3250000.00
SPCE income_statement (quarterly, 2025-09-30) — Interest Income: 4966000.00
SPCE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4966000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 647738000.00
SPCE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -767000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
SPCE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
SPCE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 22830000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1302000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Leases: 77757000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 421841000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 421841000.00
SPCE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -56000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 101439000.00
SPCE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 22830000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Net Debt: 293052000.00
SPCE income_statement (quarterly, 2025-09-30) — Net Income: -64417000.00
SPCE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -64417000.00
SPCE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -64417000.00
SPCE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -64417000.00
SPCE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -64417000.00
SPCE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -64417000.00
SPCE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -64417000.00
SPCE income_statement (quarterly, 2025-09-30) — Net Interest Income: 1716000.00
SPCE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 50717000.00
SPCE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -56000.00
SPCE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -56000.00
SPCE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1716000.00
SPCE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -637000.00
SPCE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SPCE balance_sheet (quarterly, 2025-09-30) — Net PPE: 350151000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 225897000.00
SPCE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -57050000.00
SPCE income_statement (quarterly, 2025-09-30) — Normalized Income: -64417000.00
SPCE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -56303000.00
SPCE income_statement (quarterly, 2025-09-30) — Operating Income: -66166000.00
SPCE income_statement (quarterly, 2025-09-30) — Operating Revenue: 365000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63171432.00
SPCE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35412000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21933000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 219000.00
SPCE income_statement (quarterly, 2025-09-30) — Other Income Expense: 33000.00
SPCE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 582000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44409000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 45793000.00
SPCE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 33000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 264777000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Payables: 9440000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 57881000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SPCE income_statement (quarterly, 2025-09-30) — Pretax Income: -64417000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SPCE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -85829000.00
SPCE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19497000.00
SPCE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4117000.00
SPCE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -56000.00
SPCE income_statement (quarterly, 2025-09-30) — Research And Development: 14952000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 30005000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2689056000.00
SPCE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 136546000.00
SPCE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27965000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Share Issued: 63171432.00
SPCE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4719000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 225897000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 225897000.00
SPCE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPCE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SPCE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPCE balance_sheet (quarterly, 2025-09-30) — Total Assets: 853543000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 647738000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Total Debt: 421841000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 225897000.00
SPCE income_statement (quarterly, 2025-09-30) — Total Expenses: 66531000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 627646000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 394560000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 467634000.00
SPCE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -66166000.00
SPCE balance_sheet (quarterly, 2025-09-30) — Working Capital: 298971000.00
SPCE income_statement (annual, 2025-12-31) — +Operating Expense: 214118000.00
SPCE income_statement (quarterly, 2025-12-31) — +Operating Expense: 42859000.00
SPCE income_statement (annual, 2025-12-31) — +Total Revenue: 1544000.00
SPCE income_statement (quarterly, 2025-12-31) — +Total Revenue: 312000.00
SPCE balance_sheet (annual, 2025-12-31) — Accounts Payable: 15163000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15163000.00
SPCE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -104636000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -104636000.00
SPCE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3025604000.00
SPCE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3025604000.00
SPCE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -6071000.00
SPCE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -691000.00
SPCE income_statement (annual, 2025-12-31) — Basic Average Shares: 51242000.00