speb/financial-data huggingface dataset:
CAPSL.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 43174416.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 43174416.00
CAPSL.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1927255.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 30.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1211545.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Net PPE: 75790384.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51218785.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26586941.00
CAPSL.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -32759455.00
CAPSL.OL income_statement (annual, 2023-12-31) — Normalized Income: -43408498.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4901300.00
CAPSL.OL income_statement (annual, 2023-12-31) — Operating Income: -41481244.00
CAPSL.OL income_statement (annual, 2023-12-31) — Operating Revenue: 34160224.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53533395.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10135.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -94022283.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7337512.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1927256.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
CAPSL.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 22269643.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Other Payable: 3335405.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Other Properties: 73797627.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 5305050.00
CAPSL.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Payables: 18660100.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4839535.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2122447.00
CAPSL.OL income_statement (annual, 2023-12-31) — Pretax Income: -43408498.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1292394.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51218785.00
CAPSL.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7683914.00
CAPSL.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8169069.00
CAPSL.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 284641.00
CAPSL.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 284641.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5822146.00
CAPSL.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 22077200.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Share Issued: 53533395.00
CAPSL.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5639676.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33924453.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26586941.00
CAPSL.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAPSL.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CAPSL.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3734260.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Total Assets: 145727285.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 79137146.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Total Debt: 72215864.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33924453.00
CAPSL.OL income_statement (annual, 2023-12-31) — Total Expenses: 75641468.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 111802832.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83127897.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51834403.00
CAPSL.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41481242.00
CAPSL.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 457646.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CAPSL.OL balance_sheet (annual, 2023-12-31) — Working Capital: 2630958.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — +Operating Expense: 23068104.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — +Total Revenue: 21570680.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15190549.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19472911.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14133685.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 211382791.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 65594144.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 92589529.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -12786312.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7105505.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31449334.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 65989028.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 65989028.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -5264612.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Change In Payable: 4916837.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Change In Receivables: -7572244.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -7920019.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Changes In Cash: -27446664.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Common Stock: 31449334.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 112876325.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1100000.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 5983271.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Current Assets: 99657846.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1992308.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 19187700.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21180008.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53774457.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Depreciation: 4660035.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 4660035.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 4660035.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 4660035.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 65594144.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
CAPSL.OL income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -5903473.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — EBIT: -4812917.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — EBITDA: -152882.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 846164.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — End Cash Position: 65989029.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -5262057.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -22184607.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12755173.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 103330075.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Gross Profit: 15587409.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Interest Expense: 1090556.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1090556.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Interest Income: 252828.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 252828.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -1090557.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 252828.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 161909453.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -12786312.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1100000.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5113197.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 29845428.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34958625.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -4796925.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1100000.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -2414952.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Net Income: -5903473.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -5903473.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -5903473.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5903473.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5903473.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -5903473.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -5903473.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -760618.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Net Interest Income: -837728.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -4796925.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -4796925.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -837728.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Net PPE: 89196390.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -12025694.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 100121152.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -152882.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Normalized Income: -5903473.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -9398295.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Operating Income: -7480695.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Operating Revenue: 21570680.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62898669.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7043940.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -129955800.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12755173.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 837728.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 8886876.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Other Payable: 1838557.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Other Properties: 103330075.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 14195907.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Payables: 17029106.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Pretax Income: -5903473.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -760618.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -12025694.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 5983271.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 4660035.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -4796925.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Share Issued: 62898669.00
CAPSL.OL cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 780649.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 112876325.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 100121152.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Total Assets: 201609409.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 142721753.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Total Debt: 56138633.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 112876325.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Total Expenses: 29051375.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 88733084.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 101951563.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34958627.00
CAPSL.OL income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -7480697.00
CAPSL.OL balance_sheet (quarterly, 2024-09-30) — Working Capital: 45883389.00
CAPSL.OL income_statement (annual, 2024-12-31) — +Operating Expense: 102866000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 26401713.00
CAPSL.OL income_statement (annual, 2024-12-31) — +Total Revenue: 94161000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 36090414.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 15375000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15375000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30677000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30677000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18201000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18201000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 186058000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 186058000.00
CAPSL.OL income_statement (annual, 2024-12-31) — Amortization: 432000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 432000.00
CAPSL.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 60897045.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 63023880.00
CAPSL.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.54
CAPSL.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.05
CAPSL.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41616000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 65989029.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6438000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6438000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -31399000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3113820.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6897000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6897000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 31449000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31449000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64444000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 64444000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64444000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64444000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 64444000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64444000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5331000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 7521685.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4288000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Change In Payable: 16000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 150455.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -20855000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -11213043.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -21882000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -3540903.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 21304000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1558042.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Common Stock: 31449000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 31449000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115975000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 115975000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 109668000.00
CAPSL.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 21345000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5138248.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Current Assets: 102574000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 102574000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2109000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2109000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Current Debt: 19229000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 19229000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21338000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21338000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 57366000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 57366000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Depreciation: 13734000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 4706900.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14166000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4706900.00
CAPSL.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14166000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4706900.00
CAPSL.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13734000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4706900.00
CAPSL.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 60897045.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 63023880.00
CAPSL.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
CAPSL.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.05
CAPSL.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32782000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3151194.00
CAPSL.OL income_statement (annual, 2024-12-31) — EBIT: -28010000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — EBIT: 4166098.00
CAPSL.OL income_statement (annual, 2024-12-31) — EBITDA: -13844000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — EBITDA: 8872998.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1523000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 12705.00
CAPSL.OL cash_flow (annual, 2024-12-31) — End Cash Position: 64444000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 64443690.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 83995000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -6326400.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -65337000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 4768358.00
CAPSL.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 37964000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12774000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12774000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 108596000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 108596000.00
CAPSL.OL income_statement (annual, 2024-12-31) — Gross Profit: 72816000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 30952166.00
CAPSL.OL income_statement (annual, 2024-12-31) — Interest Expense: 4772000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 1014904.00
CAPSL.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4772000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1014904.00
CAPSL.OL income_statement (annual, 2024-12-31) — Interest Income: 2647000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Interest Income: 1988565.00
CAPSL.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2647000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1988565.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4748000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1014903.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2647000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2646697.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1988565.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 162817000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 162817000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28753000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3113820.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 109668000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4788000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4788000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 27613000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27613000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32401000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32401000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19023000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4807201.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 318000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 318000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 109668000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 607000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2372922.00
CAPSL.OL income_statement (annual, 2024-12-31) — Net Income: -32782000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Net Income: 3151194.00
CAPSL.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32782000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3151194.00
CAPSL.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32782000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3151194.00
CAPSL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32782000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3151194.00
CAPSL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32782000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3151194.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32782000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 3151194.00
CAPSL.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32782000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3151194.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5868000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -126745.00
CAPSL.OL income_statement (annual, 2024-12-31) — Net Interest Income: -2125000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: 973661.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19023000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4807201.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19023000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4807201.00
CAPSL.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2125000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 973661.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Net PPE: 90395000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 90395000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25531000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2987075.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103201000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103201000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CAPSL.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -13844000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8872998.00
CAPSL.OL income_statement (annual, 2024-12-31) — Normalized Income: -32782000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 3151194.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33938000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 7882178.00
CAPSL.OL income_statement (annual, 2024-12-31) — Operating Income: -30050000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Operating Income: 4550453.00
CAPSL.OL income_statement (annual, 2024-12-31) — Operating Revenue: 94161000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 36090414.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62898669.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62898669.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -90000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -90000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -126804000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -126804000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12774000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12774000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2125000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -973661.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
CAPSL.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 38393919.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10393622.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Other Payable: 4099000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 4099000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Other Properties: 101840000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 101840000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 1886000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1886000.00
CAPSL.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Payables: 19474000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Payables: 19474000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5223000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5223000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2936000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2936000.00
CAPSL.OL income_statement (annual, 2024-12-31) — Pretax Income: -32782000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 3151194.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5868000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -126745.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25531000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2987075.00
CAPSL.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21345000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5138248.00
CAPSL.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14166000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4706900.00
CAPSL.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 430000.00
CAPSL.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 430000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19023000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4807201.00
CAPSL.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 37964000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Share Issued: 62898669.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 62898669.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3829000.00
CAPSL.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -52618.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115975000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 115975000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103201000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 103201000.00
CAPSL.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAPSL.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CAPSL.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
CAPSL.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2631000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2631000.00
CAPSL.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Total Assets: 205742000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 205742000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 143588000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 143588000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Total Debt: 53739000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 53739000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115975000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 115975000.00
CAPSL.OL income_statement (annual, 2024-12-31) — Total Expenses: 124211000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 31539961.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89767000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 89767000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 103168000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 103168000.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32401000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32401000.00
CAPSL.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30050000.00
CAPSL.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4550455.00
CAPSL.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 630373.00
CAPSL.OL balance_sheet (annual, 2024-12-31) — Working Capital: 45208000.00
CAPSL.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 45208000.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 29639982.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 24945020.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8973830.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10598122.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22267820.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 212371649.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Amortization: 107948.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70082900.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64443690.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51339.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6553169.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31449334.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58522567.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58522567.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3260061.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -6441458.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20078832.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10377313.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5522214.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 31449334.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 101301839.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8956787.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 75074880.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2186234.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 19207505.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21393739.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46000315.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 4735129.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4735129.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4735130.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4627182.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70082900.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
CAPSL.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16119067.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — EBIT: -15290694.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — EBITDA: -10555564.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -398909.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 58522567.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6081376.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 559162.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12666021.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 108347823.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 15988233.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 828373.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 828373.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Interest Income: 118104.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 118104.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -828372.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 118104.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 142661158.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51339.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4366935.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22151814.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26518749.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4733305.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1757047.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Net Income: -16119067.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16119067.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16119067.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16119067.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16119067.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16119067.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16119067.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -710269.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4733305.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4733305.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -710269.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 86080003.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51339.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88635818.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10555564.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -16119067.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 610501.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Operating Income: -13651749.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 24945020.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62898669.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10685822.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -142519144.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12666021.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 710269.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9249912.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 1070283.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 108347823.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5954191.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Payables: 10044113.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -16119067.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51339.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8956787.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4735129.00
CAPSL.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4733305.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 62898669.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 101301839.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88635818.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 173820902.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 123453653.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 47912488.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 101301839.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 38596769.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 72519063.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98746026.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26518748.00
CAPSL.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13651750.00
CAPSL.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 29074565.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 27894530.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 16384968.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10774114.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13183878.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27044244.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 213674758.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58115950.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 58522567.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6311928.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31449334.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36682385.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36682385.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -793152.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1880525.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2585755.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1498382.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22399010.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 31449334.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 80831137.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9661739.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 57701226.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2282361.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 17055157.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19337518.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43302380.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 5459568.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5459568.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5459568.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5459568.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58115950.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
CAPSL.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -22084061.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — EBIT: -21241682.00