speb/financial-data huggingface dataset:
CVLT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 132185000.00
CVLT cash_flow (annual, 2026-03-31) — Change In Account Payable: 252000.00
CVLT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 399000.00
CVLT cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 11562000.00
CVLT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 13339000.00
CVLT cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -20823000.00
CVLT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2680000.00
CVLT cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -7289000.00
CVLT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1209000.00
CVLT cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 62755000.00
CVLT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 29815000.00
CVLT cash_flow (annual, 2026-03-31) — Change In Payable: 252000.00
CVLT cash_flow (quarterly, 2026-03-31) — Change In Payable: 399000.00
CVLT cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 11814000.00
CVLT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13738000.00
CVLT cash_flow (annual, 2026-03-31) — Change In Receivables: -73964000.00
CVLT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 27017000.00
CVLT cash_flow (annual, 2026-03-31) — Change In Working Capital: -27507000.00
CVLT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 66681000.00
CVLT cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -73964000.00
CVLT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 27017000.00
CVLT cash_flow (annual, 2026-03-31) — Changes In Cash: 584535000.00
CVLT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -119910000.00
CVLT balance_sheet (annual, 2026-03-31) — Common Stock: 412000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Common Stock: 412000.00
CVLT balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7494000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7494000.00
CVLT cash_flow (annual, 2026-03-31) — Common Stock Payments: -545736000.00
CVLT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -358923000.00
CVLT balance_sheet (annual, 2026-03-31) — Construction In Progress: 95000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 95000.00
CVLT income_statement (annual, 2026-03-31) — Cost Of Revenue: 223120000.00
CVLT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 58004000.00
CVLT balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 60033000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 60033000.00
CVLT balance_sheet (annual, 2026-03-31) — Current Assets: 1286510000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1286510000.00
CVLT balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6963000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6963000.00
CVLT balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6963000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6963000.00
CVLT balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 484973000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 484973000.00
CVLT balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 484973000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 484973000.00
CVLT balance_sheet (annual, 2026-03-31) — Current Liabilities: 658170000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 658170000.00
CVLT cash_flow (annual, 2026-03-31) — Deferred Income Tax: 7700000.00
CVLT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2018000.00
CVLT cash_flow (annual, 2026-03-31) — Deferred Tax: 7700000.00
CVLT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2018000.00
CVLT cash_flow (annual, 2026-03-31) — Depreciation: 5626000.00
CVLT cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 10348000.00
CVLT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 893000.00
CVLT income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10348000.00
CVLT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2563000.00
CVLT cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10348000.00
CVLT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 893000.00
CVLT income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 10348000.00
CVLT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2563000.00
CVLT income_statement (annual, 2026-03-31) — Diluted Average Shares: 44654000.00
CVLT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43263000.00
CVLT income_statement (annual, 2026-03-31) — Diluted EPS: 1.58
CVLT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
CVLT income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 70657000.00
CVLT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14649000.00
CVLT income_statement (annual, 2026-03-31) — EBIT: 95919000.00
CVLT income_statement (quarterly, 2026-03-31) — EBIT: 24548000.00
CVLT income_statement (annual, 2026-03-31) — EBITDA: 106267000.00
CVLT income_statement (quarterly, 2026-03-31) — EBITDA: 27111000.00
CVLT cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13349000.00
CVLT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6449000.00
CVLT cash_flow (annual, 2026-03-31) — End Cash Position: 899987000.00
CVLT cash_flow (quarterly, 2026-03-31) — End Cash Position: 899987000.00
CVLT cash_flow (annual, 2026-03-31) — Financing Cash Flow: 345301000.00
CVLT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -251782000.00
CVLT cash_flow (annual, 2026-03-31) — Free Cash Flow: 237151000.00
CVLT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 131841000.00
CVLT balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16391000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16391000.00
CVLT income_statement (annual, 2026-03-31) — General And Administrative Expense: 162722000.00
CVLT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40167000.00
CVLT balance_sheet (annual, 2026-03-31) — Goodwill: 209322000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Goodwill: 209322000.00
CVLT balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 229037000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 229037000.00
CVLT balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 330871000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 330871000.00
CVLT balance_sheet (annual, 2026-03-31) — Gross PPE: 97175000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 97175000.00
CVLT income_statement (annual, 2026-03-31) — Gross Profit: 960570000.00
CVLT income_statement (quarterly, 2026-03-31) — Gross Profit: 253688000.00
CVLT cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 13612000.00
CVLT income_statement (annual, 2026-03-31) — Interest Expense: 3795000.00
CVLT income_statement (quarterly, 2026-03-31) — Interest Expense: 1431000.00
CVLT income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3795000.00
CVLT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1431000.00
CVLT income_statement (annual, 2026-03-31) — Interest Income: 21810000.00
CVLT income_statement (quarterly, 2026-03-31) — Interest Income: 8313000.00
CVLT income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21810000.00
CVLT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8313000.00
CVLT balance_sheet (annual, 2026-03-31) — Invested Capital: 888357000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 888357000.00
CVLT cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5446000.00
CVLT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -313000.00
CVLT cash_flow (annual, 2026-03-31) — Issuance Of Debt: 900000000.00
CVLT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CVLT balance_sheet (annual, 2026-03-31) — Leases: 6523000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Leases: 6523000.00
CVLT balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29675000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29675000.00
CVLT balance_sheet (annual, 2026-03-31) — Long Term Debt: 880863000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 880863000.00
CVLT balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 910538000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 910538000.00
CVLT cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 900000000.00
CVLT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CVLT balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 53702000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 53702000.00
CVLT cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -25815000.00
CVLT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 200000.00
CVLT cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -545736000.00
CVLT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -358923000.00
CVLT income_statement (annual, 2026-03-31) — Net Income: 70657000.00
CVLT income_statement (quarterly, 2026-03-31) — Net Income: 14649000.00
CVLT income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 70657000.00
CVLT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14649000.00
CVLT income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 70657000.00
CVLT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14649000.00
CVLT income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70657000.00
CVLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14649000.00
CVLT income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70657000.00
CVLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14649000.00
CVLT cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 70657000.00
CVLT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14649000.00
CVLT income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 70657000.00
CVLT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14649000.00
CVLT income_statement (annual, 2026-03-31) — Net Interest Income: 18015000.00
CVLT income_statement (quarterly, 2026-03-31) — Net Interest Income: 6882000.00
CVLT cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6951000.00
CVLT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -169000.00
CVLT cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 900000000.00
CVLT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CVLT cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 900000000.00
CVLT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CVLT income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 18015000.00
CVLT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6882000.00
CVLT cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -23466000.00
CVLT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 99612000.00
CVLT balance_sheet (annual, 2026-03-31) — Net PPE: 44670000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Net PPE: 44670000.00
CVLT cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 27320000.00
CVLT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -344000.00
CVLT balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -221543000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -221543000.00
CVLT balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 257658000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 257658000.00
CVLT balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 295290000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 295290000.00
CVLT balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 293725000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 293725000.00
CVLT balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 153766000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 153766000.00
CVLT balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1565000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1565000.00
CVLT income_statement (annual, 2026-03-31) — Normalized EBITDA: 137876000.00
CVLT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45714000.00
CVLT income_statement (annual, 2026-03-31) — Normalized Income: 94901103.00
CVLT income_statement (quarterly, 2026-03-31) — Normalized Income: 26437525.63
CVLT cash_flow (annual, 2026-03-31) — Operating Cash Flow: 244680000.00
CVLT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 132185000.00
CVLT income_statement (annual, 2026-03-31) — Operating Income: 105599000.00
CVLT income_statement (quarterly, 2026-03-31) — Operating Income: 35241000.00
CVLT income_statement (annual, 2026-03-31) — Operating Revenue: 1131943000.00
CVLT income_statement (quarterly, 2026-03-31) — Operating Revenue: 298618000.00
CVLT balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41255000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41255000.00
CVLT balance_sheet (annual, 2026-03-31) — Other Current Assets: 56040000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 56040000.00
CVLT balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -16391000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -16391000.00
CVLT income_statement (annual, 2026-03-31) — Other Gand A: 162722000.00
CVLT income_statement (quarterly, 2026-03-31) — Other Gand A: 40167000.00
CVLT income_statement (annual, 2026-03-31) — Other Income Expense: -31490000.00
CVLT income_statement (quarterly, 2026-03-31) — Other Income Expense: -19006000.00
CVLT balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19715000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19715000.00
CVLT cash_flow (annual, 2026-03-31) — Other Non Cash Items: 58615000.00
CVLT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 18168000.00
CVLT balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 68430000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68430000.00
CVLT balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14813000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14813000.00
CVLT income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 119000.00
CVLT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -403000.00
CVLT balance_sheet (annual, 2026-03-31) — Other Properties: 34920000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Other Properties: 34920000.00
CVLT balance_sheet (annual, 2026-03-31) — Payables: 106201000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Payables: 106201000.00
CVLT balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 166234000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 166234000.00
CVLT balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
CVLT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CVLT income_statement (annual, 2026-03-31) — Pretax Income: 92124000.00
CVLT income_statement (quarterly, 2026-03-31) — Pretax Income: 23117000.00
CVLT cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 14503000.00
CVLT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7529000.00
CVLT balance_sheet (annual, 2026-03-31) — Properties: 0.00
CVLT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CVLT cash_flow (annual, 2026-03-31) — Purchase Of Business: -25815000.00
CVLT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 200000.00
CVLT cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6951000.00
CVLT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -169000.00
CVLT cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7529000.00
CVLT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -344000.00
CVLT balance_sheet (annual, 2026-03-31) — Receivables: 330483000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Receivables: 330483000.00
CVLT income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 223120000.00
CVLT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59674000.00
CVLT income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10348000.00
CVLT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 893000.00
CVLT cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -545736000.00
CVLT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -358923000.00
CVLT income_statement (annual, 2026-03-31) — Research And Development: 162213000.00
CVLT income_statement (quarterly, 2026-03-31) — Research And Development: 40062000.00
CVLT income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 31609000.00
CVLT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 18603000.00
CVLT balance_sheet (annual, 2026-03-31) — Retained Earnings: -1472124000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1472124000.00
CVLT cash_flow (annual, 2026-03-31) — Sale Of PPE: 34849000.00
CVLT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CVLT income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 519688000.00
CVLT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 135655000.00
CVLT income_statement (annual, 2026-03-31) — Selling General And Administration: 682410000.00
CVLT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 175822000.00
CVLT balance_sheet (annual, 2026-03-31) — Share Issued: 41255000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Share Issued: 41255000.00
CVLT income_statement (annual, 2026-03-31) — Special Income Charges: -31609000.00
CVLT income_statement (quarterly, 2026-03-31) — Special Income Charges: -18603000.00
CVLT cash_flow (annual, 2026-03-31) — Stock Based Compensation: 123425000.00
CVLT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31964000.00
CVLT balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7494000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7494000.00
CVLT balance_sheet (annual, 2026-03-31) — Tangible Book Value: -221543000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -221543000.00
CVLT income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7364897.00
CVLT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6814474.37
CVLT income_statement (annual, 2026-03-31) — Tax Provision: 21467000.00
CVLT income_statement (quarterly, 2026-03-31) — Tax Provision: 8468000.00
CVLT income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
CVLT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
CVLT balance_sheet (annual, 2026-03-31) — Total Assets: 1886305000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1886305000.00
CVLT balance_sheet (annual, 2026-03-31) — Total Capitalization: 888357000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 888357000.00
CVLT balance_sheet (annual, 2026-03-31) — Total Debt: 917501000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Total Debt: 917501000.00
CVLT balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7494000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7494000.00
CVLT income_statement (annual, 2026-03-31) — Total Expenses: 1078091000.00
CVLT income_statement (quarterly, 2026-03-31) — Total Expenses: 276451000.00
CVLT balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1878811000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1878811000.00
CVLT balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 599795000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 599795000.00
CVLT balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1220641000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1220641000.00
CVLT income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 73990000.00
CVLT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16638000.00
CVLT balance_sheet (annual, 2026-03-31) — Total Tax Payable: 105550000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105550000.00
CVLT income_statement (annual, 2026-03-31) — Total Unusual Items: -31609000.00
CVLT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18603000.00
CVLT income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31609000.00
CVLT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18603000.00
CVLT cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 68000.00
CVLT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 474000.00
CVLT balance_sheet (annual, 2026-03-31) — Working Capital: 628340000.00
CVLT balance_sheet (quarterly, 2026-03-31) — Working Capital: 628340000.00
CVLT income_statement (annual, 2026-03-31) — Write Off: 0.00
CVLT income_statement (quarterly, 2026-03-31) — Write Off: 0.00
CVM balance_sheet (annual, 2021-09-30) — Accounts Receivable: 54922.00
CVM income_statement (annual, 2021-09-30) — Average Dilution Earnings: -1085540.00
CVM cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 31441.00
CVM cash_flow (annual, 2021-09-30) — Change In Receivables: 0.00
CVM balance_sheet (annual, 2021-09-30) — Derivative Product Liabilities: 0.00
CVM cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 713624.00
CVM income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 990521.00
CVM cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 1613546.00
CVM cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -6145764.00
CVM cash_flow (annual, 2021-09-30) — Operating Gains Losses: 713624.00
CVM balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 437380.00
CVM balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 6151385.00
CVM balance_sheet (annual, 2021-09-30) — Preferred Stock: 0.00
CVM cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 6730443.00
CVM cash_flow (annual, 2021-09-30) — Purchase Of Investment: -6145764.00
CVM balance_sheet (annual, 2021-09-30) — Receivables: 54922.00
CVM income_statement (annual, 2021-09-30) — Total Unusual Items: 990521.00
CVM income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 990521.00
CVM income_statement (annual, 2022-09-30) — +Operating Expense: 36062793.00
CVM income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
CVM balance_sheet (annual, 2022-09-30) — Accounts Payable: 1618290.00
CVM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 0.00
CVM balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5849683.00
CVM balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 486625816.00
CVM cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 30793.00
CVM income_statement (annual, 2022-09-30) — Average Dilution Earnings: 0.00
CVM income_statement (annual, 2022-09-30) — Basic Average Shares: 1438296.00
CVM income_statement (annual, 2022-09-30) — Basic EPS: -26.10
CVM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 36060148.00
CVM cash_flow (annual, 2022-09-30) — Capital Expenditure: -660633.00
CVM cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -22741.00
CVM balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 15303229.00
CVM balance_sheet (annual, 2022-09-30) — Capital Stock: 434484.00
CVM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 22672138.00
CVM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 22672138.00
CVM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -638426.00
CVM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 5491367.00
CVM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -18240951.00
CVM cash_flow (annual, 2022-09-30) — Change In Account Payable: 374890.00
CVM cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -16724.00
CVM cash_flow (annual, 2022-09-30) — Change In Inventory: -159430.00
CVM cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 1910917.00
CVM cash_flow (annual, 2022-09-30) — Change In Payable: 580385.00
CVM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 563661.00
CVM cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 167651.00
CVM cash_flow (annual, 2022-09-30) — Change In Receivables: 54922.00
CVM cash_flow (annual, 2022-09-30) — Change In Working Capital: 2482799.00
CVM cash_flow (annual, 2022-09-30) — Changes In Cash: -13388010.00
CVM balance_sheet (annual, 2022-09-30) — Common Stock: 434484.00
CVM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 32163207.00
CVM cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
CVM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 842492.00
CVM balance_sheet (annual, 2022-09-30) — Current Assets: 25435916.00
CVM balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1731481.00
CVM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1731481.00
CVM balance_sheet (annual, 2022-09-30) — Current Liabilities: 4663751.00
CVM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3828917.00
CVM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3828917.00
CVM income_statement (annual, 2022-09-30) — Diluted Average Shares: 1438296.00
CVM income_statement (annual, 2022-09-30) — Diluted EPS: -26.10
CVM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -37629803.00
CVM income_statement (annual, 2022-09-30) — EBIT: -35619647.00
CVM income_statement (annual, 2022-09-30) — EBITDA: -31790730.00
CVM cash_flow (annual, 2022-09-30) — End Cash Position: 22672138.00
CVM cash_flow (annual, 2022-09-30) — Financing Cash Flow: -638426.00
CVM cash_flow (annual, 2022-09-30) — Free Cash Flow: -18901584.00
CVM cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -367406.00
CVM income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 366791.00
CVM income_statement (annual, 2022-09-30) — General And Administrative Expense: 10707447.00
CVM balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 212201.00
CVM balance_sheet (annual, 2022-09-30) — Gross PPE: 30560973.00
CVM income_statement (annual, 2022-09-30) — Interest Expense: 1081034.00
CVM income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1081034.00
CVM cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1157069.00
CVM balance_sheet (annual, 2022-09-30) — Inventory: 2001715.00
CVM balance_sheet (annual, 2022-09-30) — Invested Capital: 32163207.00
CVM cash_flow (annual, 2022-09-30) — Investing Cash Flow: 5491367.00
CVM cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
CVM cash_flow (annual, 2022-09-30) — Issuance Of Debt: 786454.00
CVM balance_sheet (annual, 2022-09-30) — Leases: 13544394.00
CVM balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 13571748.00
CVM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 13571748.00
CVM cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 786454.00
CVM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1386495.00
CVM balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 99296.00
CVM cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
CVM income_statement (annual, 2022-09-30) — Net Income: -36700681.00
CVM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -37629803.00
CVM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -36700681.00
CVM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -36700681.00
CVM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -36700681.00
CVM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -36700681.00
CVM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -36700681.00
CVM income_statement (annual, 2022-09-30) — Net Interest Income: -1081034.00
CVM cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 6152000.00
CVM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -600041.00
CVM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -600041.00
CVM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1081034.00
CVM cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -169445.00
CVM balance_sheet (annual, 2022-09-30) — Net PPE: 24711290.00
CVM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -637892.00
CVM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 31951006.00
CVM balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
CVM income_statement (annual, 2022-09-30) — Normalized EBITDA: -32157521.00
CVM income_statement (annual, 2022-09-30) — Normalized Income: -37067472.00
CVM cash_flow (annual, 2022-09-30) — Operating Cash Flow: -18240951.00
CVM cash_flow (annual, 2022-09-30) — Operating Gains Losses: -367406.00
CVM income_statement (annual, 2022-09-30) — Operating Income: -36062793.00
CVM income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
CVM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1448277.00
CVM income_statement (annual, 2022-09-30) — Other Gand A: 10707447.00
CVM income_statement (annual, 2022-09-30) — Other Income Expense: 443146.00
CVM balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 212201.00
CVM cash_flow (annual, 2022-09-30) — Other Non Cash Items: 109391.00
CVM balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 164299.00
CVM balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 125000.00
CVM income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 76355.00
CVM balance_sheet (annual, 2022-09-30) — Other Payable: 471488.00
CVM balance_sheet (annual, 2022-09-30) — Other Properties: 16917283.00
CVM balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
CVM income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 929122.00
CVM balance_sheet (annual, 2022-09-30) — Payables: 2089778.00
CVM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2932270.00
CVM balance_sheet (annual, 2022-09-30) — Prepaid Assets: 762063.00
CVM income_statement (annual, 2022-09-30) — Pretax Income: -36700681.00
CVM cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 131060.00
CVM balance_sheet (annual, 2022-09-30) — Properties: 0.00
CVM cash_flow (annual, 2022-09-30) — Purchase Of PPE: -637892.00
CVM balance_sheet (annual, 2022-09-30) — Raw Materials: 2001715.00
CVM balance_sheet (annual, 2022-09-30) — Receivables: 0.00
CVM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3828917.00
CVM cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1386495.00
CVM income_statement (annual, 2022-09-30) — Research And Development: 25355346.00
CVM balance_sheet (annual, 2022-09-30) — Retained Earnings: -454897093.00
CVM cash_flow (annual, 2022-09-30) — Sale Of Investment: 6152000.00
CVM income_statement (annual, 2022-09-30) — Selling General And Administration: 10707447.00
CVM balance_sheet (annual, 2022-09-30) — Share Issued: 1448277.00
CVM cash_flow (annual, 2022-09-30) — Stock Based Compensation: 12375236.00
CVM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 32163207.00
CVM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 31951006.00
CVM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CVM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
CVM balance_sheet (annual, 2022-09-30) — Total Assets: 50523706.00
CVM balance_sheet (annual, 2022-09-30) — Total Capitalization: 32163207.00
CVM balance_sheet (annual, 2022-09-30) — Total Debt: 15303229.00
CVM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 32163207.00
CVM income_statement (annual, 2022-09-30) — Total Expenses: 36062793.00
CVM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 18360499.00
CVM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 25087790.00
CVM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 13696748.00
CVM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -36062793.00
CVM income_statement (annual, 2022-09-30) — Total Unusual Items: 366791.00
CVM income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 366791.00
CVM balance_sheet (annual, 2022-09-30) — Working Capital: 20772165.00
CVM income_statement (annual, 2023-09-30) — +Operating Expense: 31476074.00
CVM income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
CVM balance_sheet (annual, 2023-09-30) — Accounts Payable: 2009786.00
CVM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7944964.00
CVM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 499832063.00
CVM cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
CVM income_statement (annual, 2023-09-30) — Basic Average Shares: 1482662.00
CVM income_statement (annual, 2023-09-30) — Basic EPS: -21.90
CVM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 22672138.00
CVM cash_flow (annual, 2023-09-30) — Capital Expenditure: -372262.00
CVM cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -10370.00
CVM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 13571749.00
CVM balance_sheet (annual, 2023-09-30) — Capital Stock: 474223.00
CVM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4145735.00
CVM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4145735.00
CVM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 4694420.00
CVM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -372262.00
CVM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -22848561.00
CVM cash_flow (annual, 2023-09-30) — Change In Account Payable: 257845.00
CVM cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 207089.00
CVM cash_flow (annual, 2023-09-30) — Change In Inventory: -156727.00
CVM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -2323346.00
CVM cash_flow (annual, 2023-09-30) — Change In Payable: 343601.00
CVM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 550690.00
CVM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 151935.00
CVM cash_flow (annual, 2023-09-30) — Change In Working Capital: -1777448.00
CVM cash_flow (annual, 2023-09-30) — Changes In Cash: -18526403.00
CVM balance_sheet (annual, 2023-09-30) — Common Stock: 474223.00
CVM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 13214890.00
CVM cash_flow (annual, 2023-09-30) — Common Stock Issuance: 6552497.00
CVM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1049581.00
CVM balance_sheet (annual, 2023-09-30) — Current Assets: 6918420.00
CVM balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1969235.00
CVM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1969235.00
CVM balance_sheet (annual, 2023-09-30) — Current Liabilities: 5585846.00
CVM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3958334.00
CVM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3958334.00
CVM income_statement (annual, 2023-09-30) — Diluted Average Shares: 1482662.00
CVM income_statement (annual, 2023-09-30) — Diluted EPS: -21.90
CVM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -32365855.00
CVM income_statement (annual, 2023-09-30) — EBIT: -31518887.00
CVM income_statement (annual, 2023-09-30) — EBITDA: -27560553.00
CVM cash_flow (annual, 2023-09-30) — End Cash Position: 4145735.00
CVM cash_flow (annual, 2023-09-30) — Financing Cash Flow: 4694420.00
CVM cash_flow (annual, 2023-09-30) — Free Cash Flow: -23220823.00
CVM income_statement (annual, 2023-09-30) — General And Administrative Expense: 9004578.00
CVM balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 197704.00
CVM balance_sheet (annual, 2023-09-30) — Gross PPE: 28963320.00
CVM income_statement (annual, 2023-09-30) — Interest Expense: 675416.00
CVM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 675416.00
CVM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1062564.00
CVM balance_sheet (annual, 2023-09-30) — Inventory: 2248072.00
CVM balance_sheet (annual, 2023-09-30) — Invested Capital: 13214890.00
CVM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -372262.00
CVM cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 6552497.00
CVM cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
CVM balance_sheet (annual, 2023-09-30) — Leases: 13924724.00
CVM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 11602514.00
CVM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 11602514.00
CVM cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
CVM cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1560455.00
CVM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 99296.00
CVM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 6552497.00
CVM income_statement (annual, 2023-09-30) — Net Income: -32194303.00
CVM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -32365855.00
CVM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -32194303.00
CVM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -32194303.00
CVM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -32194303.00
CVM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -32194303.00
CVM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -32194303.00
CVM income_statement (annual, 2023-09-30) — Net Interest Income: -675416.00
CVM cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
CVM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1560455.00
CVM cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1560455.00
CVM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -675416.00
CVM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -744913.00
CVM balance_sheet (annual, 2023-09-30) — Net PPE: 21018356.00
CVM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -361892.00
CVM cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
CVM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 13017186.00
CVM balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 2319101.00
CVM income_statement (annual, 2023-09-30) — Normalized EBITDA: -27560553.00
CVM income_statement (annual, 2023-09-30) — Normalized Income: -32194303.00
CVM cash_flow (annual, 2023-09-30) — Operating Cash Flow: -22848561.00
CVM income_statement (annual, 2023-09-30) — Operating Income: -31476074.00
CVM income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
CVM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1580743.00
CVM income_statement (annual, 2023-09-30) — Other Gand A: 9004578.00
CVM income_statement (annual, 2023-09-30) — Other Income Expense: -42813.00
CVM balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 197704.00
CVM cash_flow (annual, 2023-09-30) — Other Non Cash Items: 15292.00
CVM balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 74669.00
CVM balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 125000.00
CVM income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -42813.00
CVM balance_sheet (annual, 2023-09-30) — Other Payable: 557244.00
CVM balance_sheet (annual, 2023-09-30) — Other Properties: 14939300.00
CVM income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 171552.00
CVM balance_sheet (annual, 2023-09-30) — Payables: 2567030.00
CVM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3616611.00
CVM balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
CVM balance_sheet (annual, 2023-09-30) — Prepaid Assets: 524613.00
CVM income_statement (annual, 2023-09-30) — Pretax Income: -32194303.00
CVM cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 447291.00
CVM balance_sheet (annual, 2023-09-30) — Properties: 0.00
CVM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -361892.00
CVM balance_sheet (annual, 2023-09-30) — Raw Materials: 2248072.00
CVM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3958334.00
CVM cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1560455.00
CVM income_statement (annual, 2023-09-30) — Research And Development: 22471496.00
CVM balance_sheet (annual, 2023-09-30) — Retained Earnings: -487091396.00
CVM cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
CVM income_statement (annual, 2023-09-30) — Selling General And Administration: 9004578.00
CVM balance_sheet (annual, 2023-09-30) — Share Issued: 1580743.00
CVM cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
CVM cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
CVM cash_flow (annual, 2023-09-30) — Stock Based Compensation: 7149564.00
CVM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 13214890.00
CVM balance_sheet (annual, 2023-09-30) — Tangible Book Value: 13017186.00
CVM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CVM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
CVM balance_sheet (annual, 2023-09-30) — Total Assets: 30528250.00
CVM balance_sheet (annual, 2023-09-30) — Total Capitalization: 13214890.00
CVM balance_sheet (annual, 2023-09-30) — Total Debt: 13571749.00
CVM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 13214890.00
CVM income_statement (annual, 2023-09-30) — Total Expenses: 31476074.00
CVM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 17313360.00
CVM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 23609830.00
CVM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 11727514.00
CVM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -31476074.00
CVM balance_sheet (annual, 2023-09-30) — Working Capital: 1332574.00
CVM income_statement (annual, 2024-09-30) — +Operating Expense: 26352474.00
CVM income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
CVM balance_sheet (annual, 2024-09-30) — Accounts Payable: 1448467.00
CVM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -10067392.00
CVM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10067392.00
CVM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 526857678.00
CVM cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
CVM income_statement (annual, 2024-09-30) — Basic Average Shares: 1801500.00
CVM income_statement (annual, 2024-09-30) — Basic EPS: -15.31
CVM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4145735.00
CVM cash_flow (annual, 2024-09-30) — Capital Expenditure: -108086.00
CVM cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -19753.00
CVM cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -13211.00
CVM cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
CVM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 11621868.00
CVM balance_sheet (annual, 2024-09-30) — Capital Stock: 21266.00
CVM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4738173.00
CVM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4738173.00
CVM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 19511730.00
CVM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -108086.00
CVM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -18811206.00
CVM cash_flow (annual, 2024-09-30) — Change In Account Payable: -460576.00
CVM cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -458489.00
CVM cash_flow (annual, 2024-09-30) — Change In Inventory: -172608.00
CVM cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 745.00
CVM cash_flow (annual, 2024-09-30) — Change In Payable: -654514.00
CVM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1113003.00
CVM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 72674.00
CVM cash_flow (annual, 2024-09-30) — Change In Working Capital: -1212192.00
CVM cash_flow (annual, 2024-09-30) — Changes In Cash: 592438.00
CVM balance_sheet (annual, 2024-09-30) — Common Stock: 21266.00
CVM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 12867083.00
CVM cash_flow (annual, 2024-09-30) — Common Stock Issuance: 23655620.00
CVM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 566042.00
CVM balance_sheet (annual, 2024-09-30) — Current Assets: 6055678.00
CVM balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2237964.00
CVM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2237964.00
CVM balance_sheet (annual, 2024-09-30) — Current Liabilities: 4615779.00
CVM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3969183.00
CVM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3969183.00
CVM income_statement (annual, 2024-09-30) — Diluted Average Shares: 1801500.00
CVM income_statement (annual, 2024-09-30) — Diluted EPS: -15.31
CVM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -27579921.00
CVM income_statement (annual, 2024-09-30) — EBIT: -26174792.00
CVM income_statement (annual, 2024-09-30) — EBITDA: -22205609.00
CVM cash_flow (annual, 2024-09-30) — End Cash Position: 4738173.00
CVM cash_flow (annual, 2024-09-30) — Financing Cash Flow: 19511730.00
CVM cash_flow (annual, 2024-09-30) — Free Cash Flow: -18919292.00
CVM income_statement (annual, 2024-09-30) — General And Administrative Expense: 8191023.00
CVM balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 165492.00
CVM balance_sheet (annual, 2024-09-30) — Gross PPE: 27043446.00
CVM income_statement (annual, 2024-09-30) — Interest Expense: 745673.00
CVM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 745673.00
CVM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 923807.00
CVM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 217290.00
CVM balance_sheet (annual, 2024-09-30) — Inventory: 1019908.00
CVM balance_sheet (annual, 2024-09-30) — Invested Capital: 12867083.00