speb/financial-data huggingface dataset:
CRNC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18714000.00
CRNC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13361000.00
CRNC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18714000.00
CRNC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13361000.00
CRNC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -18714000.00
CRNC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13361000.00
CRNC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -18714000.00
CRNC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13361000.00
CRNC income_statement (annual, 2025-09-30) — Net Interest Income: -6370000.00
CRNC income_statement (quarterly, 2025-09-30) — Net Interest Income: -1102000.00
CRNC cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 5512000.00
CRNC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2019000.00
CRNC cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -87500000.00
CRNC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -80000.00
CRNC cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -411000.00
CRNC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -80000.00
CRNC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6370000.00
CRNC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1102000.00
CRNC cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1710000.00
CRNC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -565000.00
CRNC balance_sheet (annual, 2025-09-30) — Net PPE: 52523000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Net PPE: 52523000.00
CRNC cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -87089000.00
CRNC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CRNC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -148327000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -148327000.00
CRNC balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 69708000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 69708000.00
CRNC balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 140021000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 140021000.00
CRNC balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 140021000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 140021000.00
CRNC balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 54207000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54207000.00
CRNC income_statement (annual, 2025-09-30) — Normalized EBITDA: 27369000.00
CRNC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1052000.00
CRNC income_statement (annual, 2025-09-30) — Normalized Income: -6533780.00
CRNC income_statement (quarterly, 2025-09-30) — Normalized Income: -12828540.00
CRNC cash_flow (annual, 2025-09-30) — Operating Cash Flow: 61173000.00
CRNC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12752000.00
CRNC cash_flow (annual, 2025-09-30) — Operating Gains Losses: -2888000.00
CRNC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 147000.00
CRNC income_statement (annual, 2025-09-30) — Operating Income: 13127000.00
CRNC income_statement (quarterly, 2025-09-30) — Operating Income: -1088000.00
CRNC income_statement (annual, 2025-09-30) — Operating Revenue: 251781000.00
CRNC income_statement (quarterly, 2025-09-30) — Operating Revenue: 60639000.00
CRNC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 43374000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43374000.00
CRNC balance_sheet (annual, 2025-09-30) — Other Current Assets: 39889000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39889000.00
CRNC balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 6139000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6139000.00
CRNC balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -25469000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -25469000.00
CRNC income_statement (annual, 2025-09-30) — Other Gand A: 48770000.00
CRNC income_statement (quarterly, 2025-09-30) — Other Gand A: 12477000.00
CRNC income_statement (annual, 2025-09-30) — Other Income Expense: -15578000.00
CRNC income_statement (quarterly, 2025-09-30) — Other Income Expense: -3278000.00
CRNC cash_flow (annual, 2025-09-30) — Other Non Cash Items: 7880000.00
CRNC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3266000.00
CRNC balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 18600000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18600000.00
CRNC balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 25928000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25928000.00
CRNC income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -160000.00
CRNC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2604000.00
CRNC balance_sheet (annual, 2025-09-30) — Other Properties: 20186000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Other Properties: 20186000.00
CRNC balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 3433000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3433000.00
CRNC balance_sheet (annual, 2025-09-30) — Payables: 2678000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Payables: 2678000.00
CRNC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 8123000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8123000.00
CRNC balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30719000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30719000.00
CRNC income_statement (annual, 2025-09-30) — Pretax Income: -8821000.00
CRNC income_statement (quarterly, 2025-09-30) — Pretax Income: -5468000.00
CRNC cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: -2380000.00
CRNC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -180000.00
CRNC balance_sheet (annual, 2025-09-30) — Properties: 0.00
CRNC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CRNC cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 220000.00
CRNC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 12000.00
CRNC cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
CRNC balance_sheet (annual, 2025-09-30) — Receivables: 58937000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Receivables: 58937000.00
CRNC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 59764000.00
CRNC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14607000.00
CRNC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 10549000.00
CRNC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2037000.00
CRNC cash_flow (annual, 2025-09-30) — Repayment Of Debt: -87500000.00
CRNC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -80000.00
CRNC income_statement (annual, 2025-09-30) — Research And Development: 97756000.00
CRNC income_statement (quarterly, 2025-09-30) — Research And Development: 26403000.00
CRNC income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 15418000.00
CRNC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 674000.00
CRNC balance_sheet (annual, 2025-09-30) — Retained Earnings: -940454000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -940454000.00
CRNC cash_flow (annual, 2025-09-30) — Sale Of Investment: 5512000.00
CRNC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2019000.00
CRNC income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 21815000.00
CRNC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6203000.00
CRNC income_statement (annual, 2025-09-30) — Selling General And Administration: 70585000.00
CRNC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18680000.00
CRNC balance_sheet (annual, 2025-09-30) — Share Issued: 43374000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Share Issued: 43374000.00
CRNC cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
CRNC cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -87089000.00
CRNC cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CRNC income_statement (annual, 2025-09-30) — Special Income Charges: -15418000.00
CRNC income_statement (quarterly, 2025-09-30) — Special Income Charges: -674000.00
CRNC cash_flow (annual, 2025-09-30) — Stock Based Compensation: 27351000.00
CRNC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7304000.00
CRNC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 150676000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 150676000.00
CRNC balance_sheet (annual, 2025-09-30) — Tangible Book Value: -148327000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -148327000.00
CRNC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3237780.00
CRNC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -141540.00
CRNC income_statement (annual, 2025-09-30) — Tax Provision: 9893000.00
CRNC income_statement (quarterly, 2025-09-30) — Tax Provision: 7893000.00
CRNC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
CRNC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CRNC balance_sheet (annual, 2025-09-30) — Total Assets: 630591000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Total Assets: 630591000.00
CRNC balance_sheet (annual, 2025-09-30) — Total Capitalization: 350369000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 350369000.00
CRNC balance_sheet (annual, 2025-09-30) — Total Debt: 217120000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Total Debt: 217120000.00
CRNC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 150676000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 150676000.00
CRNC income_statement (annual, 2025-09-30) — Total Expenses: 238654000.00
CRNC income_statement (quarterly, 2025-09-30) — Total Expenses: 61727000.00
CRNC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 479915000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 479915000.00
CRNC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 439834000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 439834000.00
CRNC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 378725000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 378725000.00
CRNC income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -2291000.00
CRNC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1762000.00
CRNC balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1777000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1777000.00
CRNC income_statement (annual, 2025-09-30) — Total Unusual Items: -15418000.00
CRNC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -674000.00
CRNC income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15418000.00
CRNC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -674000.00
CRNC balance_sheet (annual, 2025-09-30) — Working Capital: 89567000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Working Capital: 89567000.00
CRNC income_statement (quarterly, 2025-12-31) — +Operating Expense: 62245000.00
CRNC income_statement (quarterly, 2025-12-31) — +Total Revenue: 115076000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4859000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51228000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1121452000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68000.00
CRNC income_statement (quarterly, 2025-12-31) — Amortization: 0.00
CRNC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
CRNC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44953000.00
CRNC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.12
CRNC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 84017000.00
CRNC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2249000.00
CRNC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2249000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16448000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 450000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92130000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94674000.00
CRNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -27654000.00
CRNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1789000.00
CRNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37894000.00
CRNC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3747000.00
CRNC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6021000.00
CRNC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3354000.00
CRNC cash_flow (quarterly, 2025-12-31) — Change In Payable: 3747000.00
CRNC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2274000.00
CRNC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6086000.00
CRNC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5986000.00
CRNC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13152000.00
CRNC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5986000.00
CRNC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8451000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Common Stock: 450000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 150441000.00
CRNC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7499000.00
CRNC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15726000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5287000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Current Assets: 186140000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4471000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4471000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4352000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 52438000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 52438000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 99239000.00
CRNC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 21809000.00
CRNC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 21809000.00
CRNC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2184000.00
CRNC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CRNC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2184000.00
CRNC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
CRNC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44953000.00
CRNC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.12
CRNC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5239000.00
CRNC income_statement (quarterly, 2025-12-31) — EBIT: 31726000.00
CRNC income_statement (quarterly, 2025-12-31) — EBITDA: 33910000.00
CRNC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -338000.00
CRNC cash_flow (quarterly, 2025-12-31) — End Cash Position: 92130000.00
CRNC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -27654000.00
CRNC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 35645000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25768000.00
CRNC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 31987000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Goodwill: 299037000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 299037000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 51296000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51553000.00
CRNC income_statement (quarterly, 2025-12-31) — Gross Profit: 99350000.00
CRNC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8592000.00
CRNC income_statement (quarterly, 2025-12-31) — Interest Expense: 1665000.00
CRNC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1665000.00
CRNC income_statement (quarterly, 2025-12-31) — Interest Income: 865000.00
CRNC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 865000.00
CRNC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1575000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
CRNC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 322365000.00
CRNC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1789000.00
CRNC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7499000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11977000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 171924000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183901000.00
CRNC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -27612000.00
CRNC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7499000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Net Debt: 79794000.00
CRNC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 127000.00
CRNC income_statement (quarterly, 2025-12-31) — Net Income: -5239000.00
CRNC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5239000.00
CRNC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5239000.00
CRNC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5239000.00
CRNC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5239000.00
CRNC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5239000.00
CRNC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5239000.00
CRNC income_statement (quarterly, 2025-12-31) — Net Interest Income: -800000.00
CRNC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 886000.00
CRNC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -27612000.00
CRNC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -27612000.00
CRNC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -800000.00
CRNC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -426000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Net PPE: 51553000.00
CRNC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CRNC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -148596000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 47641000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 141905000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 141905000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32786000.00
CRNC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41704000.00
CRNC income_statement (quarterly, 2025-12-31) — Normalized Income: 918260.00
CRNC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 37894000.00
CRNC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -924000.00
CRNC income_statement (quarterly, 2025-12-31) — Operating Income: 37105000.00
CRNC income_statement (quarterly, 2025-12-31) — Operating Revenue: 115076000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45016034.00
CRNC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35886000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8099000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -25768000.00
CRNC income_statement (quarterly, 2025-12-31) — Other Gand A: 31987000.00
CRNC income_statement (quarterly, 2025-12-31) — Other Income Expense: -6244000.00
CRNC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1567000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17672000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 26557000.00
CRNC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1550000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Other Properties: 51553000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2544000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Payables: 11181000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16468000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17763000.00
CRNC income_statement (quarterly, 2025-12-31) — Pretax Income: 30061000.00
CRNC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -7541000.00
CRNC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CRNC balance_sheet (quarterly, 2025-12-31) — Receivables: 51228000.00
CRNC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13542000.00
CRNC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2184000.00
CRNC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27612000.00
CRNC income_statement (quarterly, 2025-12-31) — Research And Development: 24701000.00
CRNC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7794000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -945693000.00
CRNC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 886000.00
CRNC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5557000.00
CRNC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37544000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Share Issued: 45016034.00
CRNC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CRNC income_statement (quarterly, 2025-12-31) — Special Income Charges: -7794000.00
CRNC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5345000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 150441000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -148596000.00
CRNC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1636740.00
CRNC income_statement (quarterly, 2025-12-31) — Tax Provision: 35300000.00
CRNC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CRNC balance_sheet (quarterly, 2025-12-31) — Total Assets: 602043000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 322365000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Total Debt: 188372000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 150441000.00
CRNC income_statement (quarterly, 2025-12-31) — Total Expenses: 77971000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 451602000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 415903000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 352363000.00
CRNC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 29311000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6322000.00
CRNC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7794000.00
CRNC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7794000.00
CRNC balance_sheet (quarterly, 2025-12-31) — Working Capital: 86901000.00
CRNC income_statement (quarterly, 2026-03-31) — +Operating Expense: 49613000.00
CRNC income_statement (quarterly, 2026-03-31) — +Total Revenue: 64192000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7519000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63606000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1128755000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -58000.00
CRNC income_statement (quarterly, 2026-03-31) — Amortization: 0.00
CRNC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
CRNC income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
CRNC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45095000.00
CRNC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
CRNC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 92130000.00
CRNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -482000.00
CRNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -482000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14835000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 451000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 108260000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 108260000.00
CRNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 549000.00
CRNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1667000.00
CRNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14107000.00
CRNC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2742000.00
CRNC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 565000.00
CRNC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7724000.00
CRNC cash_flow (quarterly, 2026-03-31) — Change In Payable: 2742000.00
CRNC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3307000.00
CRNC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10801000.00
CRNC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15135000.00
CRNC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6697000.00
CRNC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15135000.00
CRNC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16323000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Common Stock: 451000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 158545000.00
CRNC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 562000.00
CRNC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16896000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6705000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Current Assets: 204304000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4104000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4104000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 4482000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 57223000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 57223000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 107326000.00
CRNC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4649000.00
CRNC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4649000.00
CRNC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2791000.00
CRNC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
CRNC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2791000.00
CRNC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
CRNC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46899000.00
CRNC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
CRNC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1673000.00
CRNC income_statement (quarterly, 2026-03-31) — EBIT: -1501000.00
CRNC income_statement (quarterly, 2026-03-31) — EBITDA: 1290000.00
CRNC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -193000.00
CRNC cash_flow (quarterly, 2026-03-31) — End Cash Position: 108260000.00
CRNC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 549000.00
CRNC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13625000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26641000.00
CRNC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12796000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Goodwill: 296864000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 296864000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63664000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47858000.00
CRNC income_statement (quarterly, 2026-03-31) — Gross Profit: 47296000.00
CRNC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 741000.00
CRNC income_statement (quarterly, 2026-03-31) — Interest Expense: 1477000.00
CRNC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1477000.00
CRNC income_statement (quarterly, 2026-03-31) — Interest Income: 655000.00
CRNC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 655000.00
CRNC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CRNC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 675000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 331231000.00
CRNC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1667000.00
CRNC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 562000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10731000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 172686000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 183417000.00
CRNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CRNC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 562000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Net Debt: 64426000.00
CRNC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 175000.00
CRNC income_statement (quarterly, 2026-03-31) — Net Income: 1673000.00
CRNC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1673000.00
CRNC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1673000.00
CRNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1673000.00
CRNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1673000.00
CRNC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1673000.00
CRNC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1673000.00
CRNC income_statement (quarterly, 2026-03-31) — Net Interest Income: -822000.00
CRNC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2539000.00
CRNC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CRNC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CRNC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -822000.00
CRNC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -390000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Net PPE: 47858000.00
CRNC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CRNC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -138319000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 50844000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 141335000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 141335000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 37238000.00
CRNC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1417000.00
CRNC income_statement (quarterly, 2026-03-31) — Normalized Income: 1749200.00
CRNC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14107000.00
CRNC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 175000.00
CRNC income_statement (quarterly, 2026-03-31) — Operating Income: -2317000.00
CRNC income_statement (quarterly, 2026-03-31) — Operating Revenue: 64192000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45170000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27956000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9052000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26641000.00
CRNC income_statement (quarterly, 2026-03-31) — Other Gand A: 12796000.00
CRNC income_statement (quarterly, 2026-03-31) — Other Income Expense: 161000.00
CRNC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 675000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17081000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26328000.00
CRNC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 288000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Other Properties: 47858000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
CRNC balance_sheet (quarterly, 2026-03-31) — Payables: 11984000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18689000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18258000.00
CRNC income_statement (quarterly, 2026-03-31) — Pretax Income: -2978000.00
CRNC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -13000.00
CRNC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -10000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Receivables: 63606000.00
CRNC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14105000.00
CRNC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2791000.00
CRNC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CRNC income_statement (quarterly, 2026-03-31) — Research And Development: 30298000.00
CRNC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 127000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -944020000.00
CRNC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2539000.00
CRNC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6519000.00
CRNC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19315000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Share Issued: 45170000.00
CRNC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
CRNC income_statement (quarterly, 2026-03-31) — Special Income Charges: -127000.00
CRNC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6755000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 158545000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -138319000.00
CRNC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -50800.00
CRNC income_statement (quarterly, 2026-03-31) — Tax Provision: -4651000.00
CRNC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CRNC balance_sheet (quarterly, 2026-03-31) — Total Assets: 616951000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 331231000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Total Debt: 187521000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 158545000.00
CRNC income_statement (quarterly, 2026-03-31) — Total Expenses: 66509000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 458406000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 412647000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 351080000.00
CRNC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2444000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4465000.00
CRNC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -127000.00
CRNC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -127000.00
CRNC balance_sheet (quarterly, 2026-03-31) — Working Capital: 96978000.00
CRNT income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
CRNT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -212000.00
CRNT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CRNT balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 10484000.00
CRNT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
CRNT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 9275000.00
CRNT balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 9275000.00
CRNT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
CRNT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 14800000.00
CRNT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 313000.00
CRNT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -212000.00
CRNT cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CRNT cash_flow (annual, 2021-12-31) — Sale Of PPE: 200000.00
CRNT income_statement (annual, 2021-12-31) — Total Other Finance Cost: 257000.00
CRNT income_statement (annual, 2022-12-31) — +Operating Expense: 104000000.00
CRNT income_statement (annual, 2022-12-31) — +Total Revenue: 295173000.00
CRNT balance_sheet (annual, 2022-12-31) — Accounts Payable: 67384000.00
CRNT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100034000.00
CRNT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -118132000.00
CRNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 432214000.00
CRNT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22410000.00
CRNT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 420000.00
CRNT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 420000.00
CRNT income_statement (annual, 2022-12-31) — Basic Average Shares: 84132982.00
CRNT income_statement (annual, 2022-12-31) — Basic EPS: -0.09
CRNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17079000.00
CRNT cash_flow (annual, 2022-12-31) — Capital Expenditure: -12421000.00
CRNT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1957000.00
CRNT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16932000.00
CRNT balance_sheet (annual, 2022-12-31) — Capital Stock: 224000.00
CRNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22948000.00
CRNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22948000.00
CRNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23110000.00
CRNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12421000.00
CRNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4895000.00
CRNT cash_flow (annual, 2022-12-31) — Change In Account Payable: -2018000.00
CRNT cash_flow (annual, 2022-12-31) — Change In Inventory: -11155000.00
CRNT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3226000.00
CRNT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5937000.00
CRNT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1784000.00
CRNT cash_flow (annual, 2022-12-31) — Change In Payable: -6172000.00
CRNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6172000.00
CRNT cash_flow (annual, 2022-12-31) — Change In Receivables: 18428000.00
CRNT cash_flow (annual, 2022-12-31) — Change In Working Capital: 174000.00
CRNT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 18428000.00
CRNT cash_flow (annual, 2022-12-31) — Changes In Cash: 5794000.00
CRNT balance_sheet (annual, 2022-12-31) — Common Stock: 224000.00
CRNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 119783000.00
CRNT income_statement (annual, 2022-12-31) — Cost Of Revenue: 202110000.00
CRNT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12423000.00
CRNT balance_sheet (annual, 2022-12-31) — Current Assets: 210747000.00
CRNT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3745000.00
CRNT balance_sheet (annual, 2022-12-31) — Current Debt: 37500000.00
CRNT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41245000.00
CRNT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6087000.00
CRNT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6947000.00
CRNT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6947000.00
CRNT balance_sheet (annual, 2022-12-31) — Current Liabilities: 132836000.00
CRNT balance_sheet (annual, 2022-12-31) — Current Provisions: 1401000.00
CRNT balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4633000.00
CRNT cash_flow (annual, 2022-12-31) — Depreciation: 10620000.00
CRNT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11040000.00
CRNT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11040000.00
CRNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 84132982.00
CRNT income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
CRNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19689000.00
CRNT income_statement (annual, 2022-12-31) — EBIT: -12227000.00
CRNT income_statement (annual, 2022-12-31) — EBITDA: -1187000.00
CRNT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
CRNT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 75000.00
CRNT balance_sheet (annual, 2022-12-31) — Employee Benefits: 9314000.00
CRNT cash_flow (annual, 2022-12-31) — End Cash Position: 22948000.00
CRNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23110000.00
CRNT balance_sheet (annual, 2022-12-31) — Finished Goods: 36755000.00
CRNT cash_flow (annual, 2022-12-31) — Free Cash Flow: -17316000.00
CRNT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20000.00
CRNT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1397000.00
CRNT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11156000.00
CRNT income_statement (annual, 2022-12-31) — General And Administrative Expense: 34295000.00
CRNT balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CRNT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8208000.00
CRNT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 122444000.00
CRNT balance_sheet (annual, 2022-12-31) — Gross PPE: 165550000.00
CRNT income_statement (annual, 2022-12-31) — Gross Profit: 93063000.00
CRNT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8000.00
CRNT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1871000.00
CRNT income_statement (annual, 2022-12-31) — Interest Expense: 5016000.00
CRNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5016000.00
CRNT income_statement (annual, 2022-12-31) — Interest Income: 107000.00
CRNT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 107000.00
CRNT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3456000.00
CRNT balance_sheet (annual, 2022-12-31) — Inventory: 72009000.00
CRNT balance_sheet (annual, 2022-12-31) — Invested Capital: 157283000.00
CRNT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12421000.00
CRNT balance_sheet (annual, 2022-12-31) — Leases: 1694000.00
CRNT balance_sheet (annual, 2022-12-31) — Line Of Credit: 37500000.00
CRNT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13187000.00
CRNT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13187000.00
CRNT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 145894000.00
CRNT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CRNT balance_sheet (annual, 2022-12-31) — Net Debt: 14552000.00
CRNT income_statement (annual, 2022-12-31) — Net Income: -19689000.00
CRNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19689000.00
CRNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19689000.00
CRNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19689000.00
CRNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19689000.00
CRNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19689000.00
CRNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19689000.00
CRNT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1957000.00
CRNT income_statement (annual, 2022-12-31) — Net Interest Income: -4909000.00
CRNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22700000.00
CRNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4909000.00
CRNT balance_sheet (annual, 2022-12-31) — Net PPE: 47418000.00
CRNT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10464000.00
CRNT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 22700000.00
CRNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 111575000.00
CRNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11545000.00
CRNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11545000.00
CRNT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9314000.00
CRNT income_statement (annual, 2022-12-31) — Normalized EBITDA: 210000.00
CRNT income_statement (annual, 2022-12-31) — Normalized Income: -18711100.00
CRNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4895000.00
CRNT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20000.00
CRNT income_statement (annual, 2022-12-31) — Operating Income: -10937000.00
CRNT income_statement (annual, 2022-12-31) — Operating Revenue: 295173000.00
CRNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84353379.00
CRNT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 37500000.00
CRNT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1423000.00
CRNT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11156000.00
CRNT income_statement (annual, 2022-12-31) — Other Gand A: 34295000.00
CRNT income_statement (annual, 2022-12-31) — Other Income Expense: -1397000.00
CRNT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8208000.00
CRNT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18312000.00