TriSalus Life Sciences, Inc. (TLSI)

revenue: 45151000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 29431000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 18511000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 12398000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Calculation inputs: {"original":{"fcfTotal":{"value":-18930000,"capex":{"accession":"0001628280-26-015163","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-015163","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45151000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"netIncome":{"value":-39227000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"operatingIncome":{"value":-26946000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"openingAssets":{"value":23971000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"openingCurrentLiabilities":{"value":10228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"openingCapitalEmployed":{"value":13743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-25894000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"openingTotalEquity":{"value":-25894000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":49865000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"openingCash":{"value":8525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":3985002,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35331000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingCurrentLiabilities":{"value":11499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingCapitalEmployed":{"value":23832000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-33861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingTotalEquity":{"value":-33861000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":69192000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingCash":{"value":20439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingCommonEquity":{"value":-33861000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-69690000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"incomeTaxExpense":{"value":7000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"pretaxIncome":{"value":-39220000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18787500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -41.925981705831546; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -143.4251497005988

Calculation inputs: {"original":{"fcfTotal":{"value":-41188000,"capex":{"accession":"0001628280-26-015163","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-015163","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29431000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"netIncome":{"value":-30045000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"operatingIncome":{"value":-36165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"openingAssets":{"value":24598000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"openingCurrentLiabilities":{"value":14687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"openingCapitalEmployed":{"value":9911000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-27065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":51663000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"openingCash":{"value":11777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":4015002,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23971000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingCurrentLiabilities":{"value":10228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingCapitalEmployed":{"value":13743000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-25894000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingTotalEquity":{"value":-25894000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":49865000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingCash":{"value":8525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3985002,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-33233000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"incomeTaxExpense":{"value":6000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"pretaxIncome":{"value":-30039000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11827000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -139.94767422105943; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -305.78337701868605

Calculation inputs: {"original":{"fcfTotal":{"value":-51166000,"capex":{"accession":"0001826667-25-000070","end":"2023-12-31","filed":"2025-05-30","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001826667-25-000070","end":"2023-12-31","filed":"2025-05-30","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18511000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"netIncome":{"value":-59363000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"operatingIncome":{"value":-54475000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"openingAssets":{"value":21995000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"openingCurrentLiabilities":{"value":32357000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"openingCapitalEmployed":{"value":-10362000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-177132000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34319000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"openingCash":{"value":9414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24598000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"closingCurrentLiabilities":{"value":14687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"closingCapitalEmployed":{"value":9911000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-27065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001628280-26-015163","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":51663000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"closingCash":{"value":11777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":4015002,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-63602000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"incomeTaxExpense":{"value":9000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"pretaxIncome":{"value":-59354000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -276.4086219004916; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-32968000,"capex":{"accession":"0001826667-24-000005","end":"2022-12-31","filed":"2024-04-11","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001826667-24-000005","end":"2022-12-31","filed":"2024-04-11","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12398000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"netIncome":{"value":5539079,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"operatingIncome":{"value":-36439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"openingAssets":{"value":250533179,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"openingCurrentLiabilities":{"value":1601616,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"openingCapitalEmployed":{"value":248931563,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-129605000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17250282,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"openingCash":{"value":200884,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21995000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"closingCurrentLiabilities":{"value":32357000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"closingCapitalEmployed":{"value":-10362000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-177132000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-05-30","accession":"0001826667-25-000070","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34319000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"closingCash":{"value":9414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-50016000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"incomeTaxExpense":{"value":9000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"pretaxIncome":{"value":-47178000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -265.91385707372154; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4767283,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"operatingIncome":{"value":-3040714,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"openingAssets":{"value":252011496,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001410578-22-000252","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":-21484386,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001410578-22-000252","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23495882,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001410578-22-000252","form":"10-K"},"openingCash":{"value":1334998,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001410578-22-000252","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001410578-22-000252","form":"10-K"},"openingCommonEquity":{"value":-21484386,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":250533179,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"closingCurrentLiabilities":{"value":1601616,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"closingCapitalEmployed":{"value":248931563,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-129605000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-11","accession":"0001826667-24-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":17250282,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"closingCash":{"value":200884,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4767283,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"pretaxIncome":{"value":4767283,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0001410578-23-000332","form":"10-K"},"effectiveTaxRate":{"value":0,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-3040714,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

revenue: 45151000; operatingIncome: -26946000; netIncome: -39227000

revenue: 29431000; operatingIncome: -36165000; netIncome: -30045000

revenue: 18511000; operatingIncome: -54475000; netIncome: -59363000

revenue: 12398000; operatingIncome: -36439000; netIncome: 5539079

revenue: No unambiguous matching annual USD fact; operatingIncome: -3040714; netIncome: 4767283