speb/financial-data huggingface dataset:
REPCOHOME.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19000000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6500000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 739700000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 161900000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Other Properties: 758500000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 758500000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 155999700000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 155999700000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 50600000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50600000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Payables: 36500000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Payables: 36500000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Pretax Income: 5822500000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1483000000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11326800000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2908300000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 360700000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 102000000.00
REPCOHOME.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -26193600000.00
REPCOHOME.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 10400000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Share Issued: 62561362.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 62561362.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Special Income Charges: 310700000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 113500000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40407300000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40407300000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40166900000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40166900000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 85672753.97
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 15838543.49
REPCOHOME.NS income_statement (annual, 2026-03-31) — Tax Provision: 1332700000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 191900000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
REPCOHOME.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1109700000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Total Assets: 164442800000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 164442800000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 162467400000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 162467400000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Total Debt: 122060100000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 122060100000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40407300000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40407300000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Total Expenses: 12329500000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3159300000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 124035500000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 124035500000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5520600000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5520600000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 123999000000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 123999000000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 374300000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 122400000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 374300000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 122400000.00
REPCOHOME.NS balance_sheet (annual, 2026-03-31) — Working Capital: 158885700000.00
REPCOHOME.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 158885700000.00
REPCOHOME.NS income_statement (annual, 2026-03-31) — Write Off: -310700000.00
REPCOHOME.NS income_statement (quarterly, 2026-03-31) — Write Off: -113500000.00
REPL income_statement (annual, 2022-03-31) — +Operating Expense: 115144000.00
REPL income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
REPL balance_sheet (annual, 2022-03-31) — Accounts Payable: 3732000.00
REPL balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4795000.00
REPL balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 723359000.00
REPL cash_flow (annual, 2022-03-31) — Amortization Of Securities: 2220000.00
REPL income_statement (annual, 2022-03-31) — Basic Average Shares: 52212269.00
REPL income_statement (annual, 2022-03-31) — Basic EPS: -2.26
REPL cash_flow (annual, 2022-03-31) — Beginning Cash Position: 184154000.00
REPL cash_flow (annual, 2022-03-31) — Capital Expenditure: -2336000.00
REPL balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 32839000.00
REPL balance_sheet (annual, 2022-03-31) — Capital Stock: 47000.00
REPL balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 105948000.00
REPL balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 395655000.00
REPL cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 6598000.00
REPL cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -1806000.00
REPL cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -82180000.00
REPL cash_flow (annual, 2022-03-31) — Change In Account Payable: 1118000.00
REPL cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 4725000.00
REPL cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2527000.00
REPL cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -73000.00
REPL cash_flow (annual, 2022-03-31) — Change In Payable: 1118000.00
REPL cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 5843000.00
REPL cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -815000.00
REPL cash_flow (annual, 2022-03-31) — Change In Receivables: -247000.00
REPL cash_flow (annual, 2022-03-31) — Change In Working Capital: 4708000.00
REPL cash_flow (annual, 2022-03-31) — Changes In Cash: -77388000.00
REPL balance_sheet (annual, 2022-03-31) — Common Stock: 47000.00
REPL balance_sheet (annual, 2022-03-31) — Common Stock Equity: 411229000.00
REPL cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
REPL balance_sheet (annual, 2022-03-31) — Construction In Progress: 1619000.00
REPL balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 6503000.00
REPL balance_sheet (annual, 2022-03-31) — Current Assets: 403977000.00
REPL balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3632000.00
REPL balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3632000.00
REPL balance_sheet (annual, 2022-03-31) — Current Liabilities: 20756000.00
REPL cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 2147000.00
REPL cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2147000.00
REPL income_statement (annual, 2022-03-31) — Diluted Average Shares: 52212269.00
REPL income_statement (annual, 2022-03-31) — Diluted EPS: -2.26
REPL income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -118036000.00
REPL income_statement (annual, 2022-03-31) — EBIT: -115813000.00
REPL income_statement (annual, 2022-03-31) — EBITDA: -113666000.00
REPL cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 818000.00
REPL cash_flow (annual, 2022-03-31) — End Cash Position: 107584000.00
REPL cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6598000.00
REPL cash_flow (annual, 2022-03-31) — Free Cash Flow: -84516000.00
REPL income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 390000.00
REPL balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -973000.00
REPL balance_sheet (annual, 2022-03-31) — Gross PPE: 60374000.00
REPL cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 55000.00
REPL income_statement (annual, 2022-03-31) — Interest Expense: 2223000.00
REPL income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2223000.00
REPL cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
REPL balance_sheet (annual, 2022-03-31) — Invested Capital: 411229000.00
REPL cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1806000.00
REPL cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
REPL cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
REPL balance_sheet (annual, 2022-03-31) — Leases: 785000.00
REPL balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29207000.00
REPL balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29207000.00
REPL cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
REPL cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -264000.00
REPL balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10324000.00
REPL cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
REPL cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
REPL income_statement (annual, 2022-03-31) — Net Income: -118036000.00
REPL income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -118036000.00
REPL income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -118036000.00
REPL income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -118036000.00
REPL income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -118036000.00
REPL cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -118036000.00
REPL income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -118036000.00
REPL income_statement (annual, 2022-03-31) — Net Interest Income: -2223000.00
REPL cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 530000.00
REPL cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -264000.00
REPL cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -264000.00
REPL income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2223000.00
REPL balance_sheet (annual, 2022-03-31) — Net PPE: 55579000.00
REPL cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2336000.00
REPL balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 411229000.00
REPL income_statement (annual, 2022-03-31) — Normalized EBITDA: -114056000.00
REPL income_statement (annual, 2022-03-31) — Normalized Income: -118426000.00
REPL cash_flow (annual, 2022-03-31) — Operating Cash Flow: -82180000.00
REPL income_statement (annual, 2022-03-31) — Operating Income: -115144000.00
REPL income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
REPL balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 47338660.00
REPL balance_sheet (annual, 2022-03-31) — Other Current Assets: 5267000.00
REPL balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1320000.00
REPL balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -973000.00
REPL income_statement (annual, 2022-03-31) — Other Income Expense: -669000.00
REPL cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2527000.00
REPL balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1636000.00
REPL income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1059000.00
REPL income_statement (annual, 2022-03-31) — Other Operating Expenses: -3170000.00
REPL balance_sheet (annual, 2022-03-31) — Other Properties: 47646000.00
REPL balance_sheet (annual, 2022-03-31) — Other Receivables: 3055000.00
REPL balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 289707000.00
REPL balance_sheet (annual, 2022-03-31) — Payables: 3732000.00
REPL balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 10235000.00
REPL balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5569000.00
REPL balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5267000.00
REPL income_statement (annual, 2022-03-31) — Pretax Income: -118036000.00
REPL cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 6862000.00
REPL balance_sheet (annual, 2022-03-31) — Properties: 0.00
REPL cash_flow (annual, 2022-03-31) — Purchase Of Investment: -255720000.00
REPL cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2336000.00
REPL balance_sheet (annual, 2022-03-31) — Receivables: 3055000.00
REPL income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2147000.00
REPL cash_flow (annual, 2022-03-31) — Repayment Of Debt: -264000.00
REPL income_statement (annual, 2022-03-31) — Research And Development: 79545000.00
REPL balance_sheet (annual, 2022-03-31) — Retained Earnings: -311204000.00
REPL cash_flow (annual, 2022-03-31) — Sale Of Investment: 256250000.00
REPL income_statement (annual, 2022-03-31) — Selling General And Administration: 38769000.00
REPL balance_sheet (annual, 2022-03-31) — Share Issued: 47338660.00
REPL income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
REPL cash_flow (annual, 2022-03-31) — Stock Based Compensation: 24254000.00
REPL balance_sheet (annual, 2022-03-31) — Stockholders Equity: 411229000.00
REPL balance_sheet (annual, 2022-03-31) — Tangible Book Value: 411229000.00
REPL income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
REPL income_statement (annual, 2022-03-31) — Tax Provision: 0.00
REPL income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
REPL balance_sheet (annual, 2022-03-31) — Total Assets: 461192000.00
REPL balance_sheet (annual, 2022-03-31) — Total Capitalization: 411229000.00
REPL balance_sheet (annual, 2022-03-31) — Total Debt: 32839000.00
REPL balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 411229000.00
REPL income_statement (annual, 2022-03-31) — Total Expenses: 115144000.00
REPL balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49963000.00
REPL balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 57215000.00
REPL balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29207000.00
REPL income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -118314000.00
REPL income_statement (annual, 2022-03-31) — Total Unusual Items: 390000.00
REPL income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 390000.00
REPL balance_sheet (annual, 2022-03-31) — Working Capital: 383221000.00
REPL income_statement (annual, 2023-03-31) — +Operating Expense: 174166000.00
REPL income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
REPL balance_sheet (annual, 2023-03-31) — Accounts Payable: 5364000.00
REPL balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7242000.00
REPL balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1034994000.00
REPL cash_flow (annual, 2023-03-31) — Amortization Of Securities: -5638000.00
REPL income_statement (annual, 2023-03-31) — Basic Average Shares: 58213010.00
REPL income_statement (annual, 2023-03-31) — Basic EPS: -2.99
REPL cash_flow (annual, 2023-03-31) — Beginning Cash Position: 107584000.00
REPL cash_flow (annual, 2023-03-31) — Capital Expenditure: -2270000.00
REPL balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 32111000.00
REPL balance_sheet (annual, 2023-03-31) — Capital Stock: 57000.00
REPL balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 146590000.00
REPL balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 583386000.00
REPL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 311303000.00
REPL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -142502000.00
REPL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -128050000.00
REPL cash_flow (annual, 2023-03-31) — Change In Account Payable: 1981000.00
REPL cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 11376000.00
REPL cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2653000.00
REPL cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 234000.00
REPL cash_flow (annual, 2023-03-31) — Change In Payable: 1981000.00
REPL cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 13357000.00
REPL cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1059000.00
REPL cash_flow (annual, 2023-03-31) — Change In Receivables: -61000.00
REPL cash_flow (annual, 2023-03-31) — Change In Working Capital: 12471000.00
REPL cash_flow (annual, 2023-03-31) — Changes In Cash: 40751000.00
REPL balance_sheet (annual, 2023-03-31) — Common Stock: 57000.00
REPL balance_sheet (annual, 2023-03-31) — Common Stock Equity: 555292000.00
REPL cash_flow (annual, 2023-03-31) — Common Stock Issuance: 187292000.00
REPL balance_sheet (annual, 2023-03-31) — Construction In Progress: 783000.00
REPL balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 11801000.00
REPL balance_sheet (annual, 2023-03-31) — Current Assets: 592603000.00
REPL balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3757000.00
REPL balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3757000.00
REPL balance_sheet (annual, 2023-03-31) — Current Liabilities: 33825000.00
REPL cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2447000.00
REPL cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2447000.00
REPL income_statement (annual, 2023-03-31) — Diluted Average Shares: 58213010.00
REPL income_statement (annual, 2023-03-31) — Diluted EPS: -2.99
REPL income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -174284000.00
REPL income_statement (annual, 2023-03-31) — EBIT: -169836000.00
REPL income_statement (annual, 2023-03-31) — EBITDA: -167389000.00
REPL cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -109000.00
REPL cash_flow (annual, 2023-03-31) — End Cash Position: 148226000.00
REPL cash_flow (annual, 2023-03-31) — Financing Cash Flow: 311303000.00
REPL cash_flow (annual, 2023-03-31) — Free Cash Flow: -130320000.00
REPL income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 10006000.00
REPL balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 5729000.00
REPL balance_sheet (annual, 2023-03-31) — Gross PPE: 59594000.00
REPL cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
REPL income_statement (annual, 2023-03-31) — Interest Expense: 4160000.00
REPL income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4160000.00
REPL cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 1066000.00
REPL balance_sheet (annual, 2023-03-31) — Invested Capital: 583940000.00
REPL cash_flow (annual, 2023-03-31) — Investing Cash Flow: -142502000.00
REPL cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 187292000.00
REPL cash_flow (annual, 2023-03-31) — Issuance Of Debt: 28154000.00
REPL balance_sheet (annual, 2023-03-31) — Leases: 1706000.00
REPL balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28354000.00
REPL balance_sheet (annual, 2023-03-31) — Long Term Debt: 28648000.00
REPL balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 57002000.00
REPL cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 28154000.00
REPL cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -365000.00
REPL balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12232000.00
REPL cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 187292000.00
REPL cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5676000.00
REPL income_statement (annual, 2023-03-31) — Net Income: -174284000.00
REPL income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -174284000.00
REPL income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -174284000.00
REPL income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -174284000.00
REPL income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -174284000.00
REPL cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -174284000.00
REPL income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -174284000.00
REPL income_statement (annual, 2023-03-31) — Net Interest Income: -4160000.00
REPL cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -140232000.00
REPL cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 27789000.00
REPL cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 27789000.00
REPL income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4160000.00
REPL balance_sheet (annual, 2023-03-31) — Net PPE: 52352000.00
REPL cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2270000.00
REPL balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 555292000.00
REPL income_statement (annual, 2023-03-31) — Normalized EBITDA: -177395000.00
REPL income_statement (annual, 2023-03-31) — Normalized Income: -184269988.00
REPL cash_flow (annual, 2023-03-31) — Operating Cash Flow: -128050000.00
REPL cash_flow (annual, 2023-03-31) — Operating Gains Losses: 5676000.00
REPL income_statement (annual, 2023-03-31) — Operating Income: -174166000.00
REPL income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
REPL balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56676313.00
REPL balance_sheet (annual, 2023-03-31) — Other Current Assets: 6278000.00
REPL balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2994000.00
REPL balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 5729000.00
REPL income_statement (annual, 2023-03-31) — Other Income Expense: 4330000.00
REPL cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3147000.00
REPL balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1636000.00
REPL balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 472000.00
REPL income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5676000.00
REPL income_statement (annual, 2023-03-31) — Other Operating Expenses: -2914000.00
REPL balance_sheet (annual, 2023-03-31) — Other Properties: 44873000.00
REPL balance_sheet (annual, 2023-03-31) — Other Receivables: 2939000.00
REPL balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 436796000.00
REPL balance_sheet (annual, 2023-03-31) — Payables: 5364000.00
REPL balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 17165000.00
REPL balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9909000.00
REPL income_statement (annual, 2023-03-31) — Pretax Income: -173996000.00
REPL cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 96222000.00
REPL balance_sheet (annual, 2023-03-31) — Properties: 0.00
REPL cash_flow (annual, 2023-03-31) — Purchase Of Investment: -583412000.00
REPL cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2270000.00
REPL balance_sheet (annual, 2023-03-31) — Receivables: 2939000.00
REPL income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2447000.00
REPL cash_flow (annual, 2023-03-31) — Repayment Of Debt: -365000.00
REPL income_statement (annual, 2023-03-31) — Research And Development: 126527000.00
REPL balance_sheet (annual, 2023-03-31) — Retained Earnings: -485488000.00
REPL cash_flow (annual, 2023-03-31) — Sale Of Investment: 443180000.00
REPL income_statement (annual, 2023-03-31) — Selling General And Administration: 50553000.00
REPL balance_sheet (annual, 2023-03-31) — Share Issued: 56676313.00
REPL cash_flow (annual, 2023-03-31) — Stock Based Compensation: 28131000.00
REPL balance_sheet (annual, 2023-03-31) — Stockholders Equity: 555292000.00
REPL balance_sheet (annual, 2023-03-31) — Tangible Book Value: 555292000.00
REPL income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20012.00
REPL income_statement (annual, 2023-03-31) — Tax Provision: 288000.00
REPL income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
REPL balance_sheet (annual, 2023-03-31) — Total Assets: 646591000.00
REPL balance_sheet (annual, 2023-03-31) — Total Capitalization: 583940000.00
REPL balance_sheet (annual, 2023-03-31) — Total Debt: 60759000.00
REPL balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 555292000.00
REPL income_statement (annual, 2023-03-31) — Total Expenses: 174166000.00
REPL balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 91299000.00
REPL balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53988000.00
REPL balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 57474000.00
REPL income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -177080000.00
REPL income_statement (annual, 2023-03-31) — Total Unusual Items: 10006000.00
REPL income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10006000.00
REPL balance_sheet (annual, 2023-03-31) — Working Capital: 558778000.00
REPL income_statement (annual, 2024-03-31) — +Operating Expense: 232853000.00
REPL income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
REPL balance_sheet (annual, 2024-03-31) — Accounts Payable: 2578000.00
REPL balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9897000.00
REPL balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1070874000.00
REPL cash_flow (annual, 2024-03-31) — Amortization Of Securities: -12326000.00
REPL income_statement (annual, 2024-03-31) — Basic Average Shares: 66569894.00
REPL income_statement (annual, 2024-03-31) — Basic EPS: -3.24
REPL cash_flow (annual, 2024-03-31) — Beginning Cash Position: 148226000.00
REPL cash_flow (annual, 2024-03-31) — Capital Expenditure: -5662000.00
REPL balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31060000.00
REPL balance_sheet (annual, 2024-03-31) — Capital Stock: 61000.00
REPL balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 74457000.00
REPL balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 420668000.00
REPL balance_sheet (annual, 2024-03-31) — Cash Equivalents: 41100000.00
REPL balance_sheet (annual, 2024-03-31) — Cash Financial: 33357000.00
REPL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 16283000.00
REPL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 97201000.00
REPL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -185467000.00
REPL cash_flow (annual, 2024-03-31) — Change In Account Payable: -2794000.00
REPL cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 9234000.00
REPL cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
REPL cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -306000.00
REPL cash_flow (annual, 2024-03-31) — Change In Payable: -2794000.00
REPL cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 6440000.00
REPL cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1778000.00
REPL cash_flow (annual, 2024-03-31) — Change In Receivables: -1916000.00
REPL cash_flow (annual, 2024-03-31) — Change In Working Capital: 2440000.00
REPL cash_flow (annual, 2024-03-31) — Changes In Cash: -71983000.00
REPL balance_sheet (annual, 2024-03-31) — Common Stock: 61000.00
REPL balance_sheet (annual, 2024-03-31) — Common Stock Equity: 374508000.00
REPL cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
REPL balance_sheet (annual, 2024-03-31) — Construction In Progress: 1117000.00
REPL balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 16745000.00
REPL balance_sheet (annual, 2024-03-31) — Current Assets: 433667000.00
REPL balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3879000.00
REPL balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3879000.00
REPL balance_sheet (annual, 2024-03-31) — Current Liabilities: 40438000.00
REPL cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2655000.00
REPL cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2655000.00
REPL income_statement (annual, 2024-03-31) — Diluted Average Shares: 66569894.00
REPL income_statement (annual, 2024-03-31) — Diluted EPS: -3.24
REPL income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -215794000.00
REPL income_statement (annual, 2024-03-31) — EBIT: -208726000.00
REPL income_statement (annual, 2024-03-31) — EBITDA: -206071000.00
REPL cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -86000.00
REPL cash_flow (annual, 2024-03-31) — End Cash Position: 76157000.00
REPL cash_flow (annual, 2024-03-31) — Financing Cash Flow: 16283000.00
REPL cash_flow (annual, 2024-03-31) — Free Cash Flow: -191129000.00
REPL income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 23356000.00
REPL balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 4855000.00
REPL balance_sheet (annual, 2024-03-31) — Gross PPE: 62252000.00
REPL cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 300000.00
REPL income_statement (annual, 2024-03-31) — Interest Expense: 6660000.00
REPL income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6660000.00
REPL cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 3044000.00
REPL balance_sheet (annual, 2024-03-31) — Invested Capital: 419317000.00
REPL cash_flow (annual, 2024-03-31) — Investing Cash Flow: 97201000.00
REPL cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
REPL cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15000000.00
REPL balance_sheet (annual, 2024-03-31) — Leases: 1886000.00
REPL balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 27181000.00
REPL balance_sheet (annual, 2024-03-31) — Long Term Debt: 44809000.00
REPL balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 71990000.00
REPL cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15000000.00
REPL cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -476000.00
REPL balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17377000.00
REPL cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
REPL cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -771000.00
REPL income_statement (annual, 2024-03-31) — Net Income: -215794000.00
REPL income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -215794000.00
REPL income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -215794000.00
REPL income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -215794000.00
REPL income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -215794000.00
REPL cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -215794000.00
REPL income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -215794000.00
REPL income_statement (annual, 2024-03-31) — Net Interest Income: -6660000.00
REPL cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 102863000.00
REPL cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14524000.00
REPL cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14524000.00
REPL income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6660000.00
REPL balance_sheet (annual, 2024-03-31) — Net PPE: 52355000.00
REPL cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5662000.00
REPL balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 374508000.00
REPL income_statement (annual, 2024-03-31) — Normalized EBITDA: -229427000.00
REPL income_statement (annual, 2024-03-31) — Normalized Income: -234245240.00
REPL cash_flow (annual, 2024-03-31) — Operating Cash Flow: -185467000.00
REPL cash_flow (annual, 2024-03-31) — Operating Gains Losses: -771000.00
REPL income_statement (annual, 2024-03-31) — Operating Income: -232853000.00
REPL income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
REPL balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61415105.00
REPL balance_sheet (annual, 2024-03-31) — Other Current Assets: 8077000.00
REPL balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3330000.00
REPL balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 4855000.00
REPL income_statement (annual, 2024-03-31) — Other Income Expense: 24127000.00
REPL cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4204000.00
REPL balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1700000.00
REPL balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 786000.00
REPL income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 771000.00
REPL income_statement (annual, 2024-03-31) — Other Operating Expenses: -1920000.00
REPL balance_sheet (annual, 2024-03-31) — Other Properties: 41872000.00
REPL balance_sheet (annual, 2024-03-31) — Other Receivables: 4922000.00
REPL balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 346211000.00
REPL balance_sheet (annual, 2024-03-31) — Payables: 2578000.00
REPL balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 19323000.00
REPL balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13906000.00
REPL income_statement (annual, 2024-03-31) — Pretax Income: -215386000.00
REPL cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 1759000.00
REPL balance_sheet (annual, 2024-03-31) — Properties: 0.00
REPL cash_flow (annual, 2024-03-31) — Purchase Of Investment: -489516000.00
REPL cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5662000.00
REPL balance_sheet (annual, 2024-03-31) — Receivables: 4922000.00
REPL income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2655000.00
REPL cash_flow (annual, 2024-03-31) — Repayment Of Debt: -476000.00
REPL income_statement (annual, 2024-03-31) — Research And Development: 174963000.00
REPL balance_sheet (annual, 2024-03-31) — Retained Earnings: -701282000.00
REPL cash_flow (annual, 2024-03-31) — Sale Of Investment: 592379000.00
REPL income_statement (annual, 2024-03-31) — Selling General And Administration: 59810000.00
REPL balance_sheet (annual, 2024-03-31) — Share Issued: 61415105.00
REPL cash_flow (annual, 2024-03-31) — Stock Based Compensation: 34125000.00
REPL balance_sheet (annual, 2024-03-31) — Stockholders Equity: 374508000.00
REPL balance_sheet (annual, 2024-03-31) — Tangible Book Value: 374508000.00
REPL income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4904760.00
REPL income_statement (annual, 2024-03-31) — Tax Provision: 408000.00
REPL income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
REPL balance_sheet (annual, 2024-03-31) — Total Assets: 487722000.00
REPL balance_sheet (annual, 2024-03-31) — Total Capitalization: 419317000.00
REPL balance_sheet (annual, 2024-03-31) — Total Debt: 75869000.00
REPL balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 374508000.00
REPL income_statement (annual, 2024-03-31) — Total Expenses: 232853000.00
REPL balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 113214000.00
REPL balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54055000.00
REPL balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 72776000.00
REPL income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -234773000.00
REPL income_statement (annual, 2024-03-31) — Total Unusual Items: 23356000.00
REPL income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 23356000.00
REPL balance_sheet (annual, 2024-03-31) — Working Capital: 393229000.00
REPL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 78570135.00
REPL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.68
REPL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 776000.00
REPL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 78570135.00
REPL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.68
REPL balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 832000.00
REPL income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
REPL income_statement (quarterly, 2024-12-31) — +Operating Expense: 65643000.00
REPL income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
REPL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7188000.00
REPL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12551000.00
REPL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1350587000.00
REPL cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -1793000.00
REPL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 83498892.00
REPL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.79
REPL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 115199000.00
REPL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1800000.00
REPL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30081000.00
REPL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77000.00
REPL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 172245000.00
REPL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 536539000.00
REPL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 155930000.00
REPL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46320000.00
REPL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -50713000.00
REPL cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1149000.00
REPL cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 5256000.00
REPL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -420000.00
REPL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 297000.00
REPL cash_flow (quarterly, 2024-12-31) — Change In Payable: -1149000.00
REPL cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4107000.00
REPL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 506000.00
REPL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -377000.00
REPL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3333000.00
REPL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 58897000.00
REPL balance_sheet (quarterly, 2024-12-31) — Common Stock: 77000.00
REPL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 482374000.00
REPL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 204525000.00
REPL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2279000.00
REPL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 17657000.00
REPL balance_sheet (quarterly, 2024-12-31) — Current Assets: 547577000.00
REPL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3943000.00
REPL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3943000.00
REPL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 47890000.00
REPL cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 993000.00
REPL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 993000.00
REPL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 83498892.00
REPL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.79
REPL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -66340000.00
REPL income_statement (quarterly, 2024-12-31) — EBIT: -63787000.00
REPL income_statement (quarterly, 2024-12-31) — EBITDA: -62794000.00
REPL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -151000.00
REPL cash_flow (quarterly, 2024-12-31) — End Cash Position: 173945000.00
REPL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 155930000.00
REPL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -52513000.00
REPL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 5137000.00
REPL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6159000.00
REPL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 65702000.00
REPL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 105000.00
REPL income_statement (quarterly, 2024-12-31) — Interest Expense: 1978000.00
REPL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1978000.00
REPL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 293000.00
REPL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 528334000.00
REPL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -46320000.00
REPL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 204525000.00
REPL balance_sheet (quarterly, 2024-12-31) — Leases: 1853000.00
REPL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26138000.00
REPL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 45960000.00
REPL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72098000.00
REPL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -159000.00
REPL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22035000.00
REPL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 204525000.00
REPL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3283000.00
REPL income_statement (quarterly, 2024-12-31) — Net Income: -66340000.00
REPL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -66340000.00
REPL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -66340000.00
REPL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -66340000.00
REPL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66340000.00
REPL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -66340000.00
REPL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -66340000.00
REPL income_statement (quarterly, 2024-12-31) — Net Interest Income: -1978000.00
REPL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -44520000.00
REPL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -159000.00
REPL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -159000.00
REPL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1978000.00
REPL balance_sheet (quarterly, 2024-12-31) — Net PPE: 53151000.00
REPL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1800000.00
REPL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 482374000.00
REPL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -67931000.00
REPL income_statement (quarterly, 2024-12-31) — Normalized Income: -70398230.00
REPL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -50713000.00
REPL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3283000.00
REPL income_statement (quarterly, 2024-12-31) — Operating Income: -65643000.00
REPL income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
REPL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77009058.00
REPL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7972000.00
REPL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4312000.00
REPL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 6159000.00
REPL income_statement (quarterly, 2024-12-31) — Other Income Expense: 1856000.00
REPL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1172000.00
REPL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2900000.00
REPL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1266000.00
REPL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -3281000.00
REPL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -376000.00
REPL balance_sheet (quarterly, 2024-12-31) — Other Properties: 39535000.00
REPL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3066000.00
REPL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 364294000.00
REPL balance_sheet (quarterly, 2024-12-31) — Payables: 7188000.00
REPL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 24845000.00
REPL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14790000.00
REPL income_statement (quarterly, 2024-12-31) — Pretax Income: -65765000.00
REPL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -48436000.00
REPL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
REPL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -137020000.00
REPL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1800000.00
REPL balance_sheet (quarterly, 2024-12-31) — Receivables: 3066000.00
REPL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 993000.00
REPL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -159000.00
REPL income_statement (quarterly, 2024-12-31) — Research And Development: 48004000.00
REPL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -874449000.00
REPL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 92500000.00
REPL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 18015000.00
REPL balance_sheet (quarterly, 2024-12-31) — Share Issued: 77009058.00
REPL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 8639000.00
REPL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 482374000.00
REPL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 482374000.00
REPL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1078770.00
REPL income_statement (quarterly, 2024-12-31) — Tax Provision: 575000.00
REPL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
REPL balance_sheet (quarterly, 2024-12-31) — Total Assets: 603628000.00
REPL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 528334000.00
REPL balance_sheet (quarterly, 2024-12-31) — Total Debt: 76041000.00
REPL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 482374000.00
REPL income_statement (quarterly, 2024-12-31) — Total Expenses: 65643000.00
REPL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 121254000.00
REPL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 56051000.00
REPL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73364000.00
REPL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -66019000.00
REPL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 5137000.00