speb/financial-data huggingface dataset:
CDRE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4725000.00
CDRE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18633000.00
CDRE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4725000.00
CDRE income_statement (annual, 2025-12-31) — Diluted Average Shares: 43432872.00
CDRE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43296723.00
CDRE income_statement (annual, 2025-12-31) — Diluted EPS: 1.02
CDRE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.27
CDRE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44139000.00
CDRE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11739000.00
CDRE income_statement (annual, 2025-12-31) — EBIT: 74806000.00
CDRE income_statement (quarterly, 2025-12-31) — EBIT: 21296000.00
CDRE income_statement (annual, 2025-12-31) — EBITDA: 93439000.00
CDRE income_statement (quarterly, 2025-12-31) — EBITDA: 26021000.00
CDRE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1472000.00
CDRE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 171000.00
CDRE cash_flow (annual, 2025-12-31) — End Cash Position: 125327000.00
CDRE cash_flow (quarterly, 2025-12-31) — End Cash Position: 125327000.00
CDRE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31586000.00
CDRE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43766000.00
CDRE balance_sheet (annual, 2025-12-31) — Finished Goods: 31055000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31055000.00
CDRE cash_flow (annual, 2025-12-31) — Free Cash Flow: 56849000.00
CDRE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 17976000.00
CDRE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 460000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 460000.00
CDRE balance_sheet (annual, 2025-12-31) — Goodwill: 181406000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Goodwill: 181406000.00
CDRE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 296390000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 296390000.00
CDRE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 110880000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 110880000.00
CDRE balance_sheet (annual, 2025-12-31) — Gross PPE: 161725000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 161725000.00
CDRE income_statement (annual, 2025-12-31) — Gross Profit: 259628000.00
CDRE income_statement (quarterly, 2025-12-31) — Gross Profit: 72623000.00
CDRE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24920000.00
CDRE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2375000.00
CDRE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4838000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4838000.00
CDRE income_statement (annual, 2025-12-31) — Interest Expense: 12480000.00
CDRE income_statement (quarterly, 2025-12-31) — Interest Expense: 3631000.00
CDRE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12480000.00
CDRE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3631000.00
CDRE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17842000.00
CDRE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4767000.00
CDRE balance_sheet (annual, 2025-12-31) — Interest Payable: 159000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 159000.00
CDRE balance_sheet (annual, 2025-12-31) — Inventory: 100263000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Inventory: 100263000.00
CDRE balance_sheet (annual, 2025-12-31) — Invested Capital: 625057000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 625057000.00
CDRE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96369000.00
CDRE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3203000.00
CDRE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CDRE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CDRE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 97500000.00
CDRE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CDRE balance_sheet (annual, 2025-12-31) — Land And Improvements: 9462000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9462000.00
CDRE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15039000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15039000.00
CDRE balance_sheet (annual, 2025-12-31) — Long Term Debt: 290987000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 290987000.00
CDRE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306026000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306026000.00
CDRE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 97500000.00
CDRE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CDRE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13823000.00
CDRE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4100000.00
CDRE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80854000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80854000.00
CDRE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -89590000.00
CDRE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CDRE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CDRE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CDRE balance_sheet (annual, 2025-12-31) — Net Debt: 184355000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Net Debt: 184355000.00
CDRE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2356000.00
CDRE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -81000.00
CDRE income_statement (annual, 2025-12-31) — Net Income: 44139000.00
CDRE income_statement (quarterly, 2025-12-31) — Net Income: 11739000.00
CDRE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44139000.00
CDRE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11739000.00
CDRE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44139000.00
CDRE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11739000.00
CDRE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44139000.00
CDRE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11739000.00
CDRE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44139000.00
CDRE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11739000.00
CDRE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44139000.00
CDRE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11739000.00
CDRE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44139000.00
CDRE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11739000.00
CDRE income_statement (annual, 2025-12-31) — Net Interest Income: -12480000.00
CDRE income_statement (quarterly, 2025-12-31) — Net Interest Income: -3631000.00
CDRE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 83677000.00
CDRE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4100000.00
CDRE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 83677000.00
CDRE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4100000.00
CDRE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12480000.00
CDRE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3631000.00
CDRE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40020000.00
CDRE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -39179000.00
CDRE balance_sheet (annual, 2025-12-31) — Net PPE: 98600000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Net PPE: 98600000.00
CDRE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6779000.00
CDRE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3203000.00
CDRE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CDRE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CDRE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21414000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21414000.00
CDRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4816000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4816000.00
CDRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30058000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30058000.00
CDRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4816000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4816000.00
CDRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30058000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30058000.00
CDRE income_statement (annual, 2025-12-31) — Normalized EBITDA: 101135000.00
CDRE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27477000.00
CDRE income_statement (annual, 2025-12-31) — Normalized Income: 49587768.00
CDRE income_statement (quarterly, 2025-12-31) — Normalized Income: 12706562.07
CDRE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63705000.00
CDRE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21250000.00
CDRE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2356000.00
CDRE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -81000.00
CDRE income_statement (annual, 2025-12-31) — Operating Income: 75047000.00
CDRE income_statement (quarterly, 2025-12-31) — Operating Income: 21896000.00
CDRE income_statement (annual, 2025-12-31) — Operating Revenue: 610308000.00
CDRE income_statement (quarterly, 2025-12-31) — Operating Revenue: 167224000.00
CDRE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42160656.00
CDRE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42160656.00
CDRE balance_sheet (annual, 2025-12-31) — Other Current Assets: 15095000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15095000.00
CDRE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 16266000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16266000.00
CDRE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 460000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 460000.00
CDRE income_statement (annual, 2025-12-31) — Other Income Expense: -241000.00
CDRE income_statement (quarterly, 2025-12-31) — Other Income Expense: -600000.00
CDRE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 114984000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 114984000.00
CDRE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4934000.00
CDRE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1276000.00
CDRE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4359000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4359000.00
CDRE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11648000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11648000.00
CDRE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7455000.00
CDRE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 856000.00
CDRE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1453000.00
CDRE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 108000.00
CDRE balance_sheet (annual, 2025-12-31) — Other Properties: 22790000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Other Properties: 22790000.00
CDRE balance_sheet (annual, 2025-12-31) — Payables: 27163000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Payables: 27163000.00
CDRE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43187000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43187000.00
CDRE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26762000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26762000.00
CDRE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CDRE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CDRE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14574000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14574000.00
CDRE income_statement (annual, 2025-12-31) — Pretax Income: 62326000.00
CDRE income_statement (quarterly, 2025-12-31) — Pretax Income: 17665000.00
CDRE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3377000.00
CDRE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDRE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDRE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -108000.00
CDRE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 82000.00
CDRE cash_flow (annual, 2025-12-31) — Purchase Of Business: -89590000.00
CDRE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CDRE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6856000.00
CDRE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3274000.00
CDRE balance_sheet (annual, 2025-12-31) — Raw Materials: 59201000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 59201000.00
CDRE balance_sheet (annual, 2025-12-31) — Receivables: 110607000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Receivables: 110607000.00
CDRE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 350680000.00
CDRE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 94601000.00
CDRE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18633000.00
CDRE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4725000.00
CDRE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13823000.00
CDRE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4100000.00
CDRE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2429000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2429000.00
CDRE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7696000.00
CDRE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1456000.00
CDRE balance_sheet (annual, 2025-12-31) — Retained Earnings: 34770000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 34770000.00
CDRE cash_flow (annual, 2025-12-31) — Sale Of PPE: 77000.00
CDRE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 71000.00
CDRE income_statement (annual, 2025-12-31) — Selling General And Administration: 183128000.00
CDRE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 50619000.00
CDRE balance_sheet (annual, 2025-12-31) — Share Issued: 42160656.00
CDRE balance_sheet (quarterly, 2025-12-31) — Share Issued: 42160656.00
CDRE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CDRE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
CDRE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CDRE income_statement (annual, 2025-12-31) — Special Income Charges: -7696000.00
CDRE income_statement (quarterly, 2025-12-31) — Special Income Charges: -1456000.00
CDRE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12239000.00
CDRE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5399000.00
CDRE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 317804000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 317804000.00
CDRE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21414000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21414000.00
CDRE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2247232.00
CDRE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -488437.93
CDRE income_statement (annual, 2025-12-31) — Tax Provision: 18187000.00
CDRE income_statement (quarterly, 2025-12-31) — Tax Provision: 5926000.00
CDRE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
CDRE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
CDRE balance_sheet (annual, 2025-12-31) — Total Assets: 770031000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Total Assets: 770031000.00
CDRE balance_sheet (annual, 2025-12-31) — Total Capitalization: 608791000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 608791000.00
CDRE balance_sheet (annual, 2025-12-31) — Total Debt: 327835000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Total Debt: 327835000.00
CDRE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 317804000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 317804000.00
CDRE income_statement (annual, 2025-12-31) — Total Expenses: 535261000.00
CDRE income_statement (quarterly, 2025-12-31) — Total Expenses: 145328000.00
CDRE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 452227000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 452227000.00
CDRE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 404165000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 404165000.00
CDRE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 347732000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 347732000.00
CDRE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 67351000.00
CDRE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20440000.00
CDRE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4838000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4838000.00
CDRE income_statement (annual, 2025-12-31) — Total Unusual Items: -7696000.00
CDRE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1456000.00
CDRE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7696000.00
CDRE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1456000.00
CDRE balance_sheet (annual, 2025-12-31) — Work In Process: 10007000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Work In Process: 10007000.00
CDRE balance_sheet (annual, 2025-12-31) — Working Capital: 261371000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Working Capital: 261371000.00
CDRE income_statement (quarterly, 2026-03-31) — +Operating Expense: 50833000.00
CDRE income_statement (quarterly, 2026-03-31) — +Total Revenue: 155429000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39901000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 111292000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -64925000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 305897000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
CDRE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42558154.00
CDRE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
CDRE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 125327000.00
CDRE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2680000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23111000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41272000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41272000.00
CDRE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4282000.00
CDRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 52892000.00
CDRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -156233000.00
CDRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22521000.00
CDRE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13536000.00
CDRE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -10492000.00
CDRE cash_flow (quarterly, 2026-03-31) — Change In Payable: 13536000.00
CDRE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13536000.00
CDRE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3252000.00
CDRE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10255000.00
CDRE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10047000.00
CDRE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 10255000.00
CDRE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -80820000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
CDRE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4282000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 336116000.00
CDRE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 95263000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30442000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Current Assets: 318764000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8142000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Current Debt: 16263000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24405000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 19149000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 19149000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 141169000.00
CDRE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 78000.00
CDRE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 78000.00
CDRE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5728000.00
CDRE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5728000.00
CDRE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43363704.00
CDRE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
CDRE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1975000.00
CDRE income_statement (quarterly, 2026-03-31) — EBIT: 7102000.00
CDRE income_statement (quarterly, 2026-03-31) — EBITDA: 12830000.00
CDRE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -855000.00
CDRE cash_flow (quarterly, 2026-03-31) — End Cash Position: 43652000.00
CDRE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 52892000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42225000.00
CDRE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19841000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2248000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Goodwill: 231225000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 404546000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 111592000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 211925000.00
CDRE income_statement (quarterly, 2026-03-31) — Gross Profit: 60166000.00
CDRE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3800000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2618000.00
CDRE income_statement (quarterly, 2026-03-31) — Interest Expense: 4271000.00
CDRE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4271000.00
CDRE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4907000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 141000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Inventory: 130989000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 701946000.00
CDRE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -156233000.00
CDRE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 62500000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14969000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 349567000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 364536000.00
CDRE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4031000.00
CDRE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -153553000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Net Debt: 324558000.00
CDRE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 643000.00
CDRE income_statement (quarterly, 2026-03-31) — Net Income: 1975000.00
CDRE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1975000.00
CDRE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1975000.00
CDRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1975000.00
CDRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1975000.00
CDRE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1975000.00
CDRE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1975000.00
CDRE income_statement (quarterly, 2026-03-31) — Net Interest Income: -4271000.00
CDRE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 58469000.00
CDRE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4031000.00
CDRE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4271000.00
CDRE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1295000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Net PPE: 147000000.00
CDRE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2680000.00
CDRE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 62500000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -68430000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4731000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30097000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4731000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30097000.00
CDRE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14672000.00
CDRE income_statement (quarterly, 2026-03-31) — Normalized Income: 3260716.00
CDRE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22521000.00
CDRE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 643000.00
CDRE income_statement (quarterly, 2026-03-31) — Operating Income: 9333000.00
CDRE income_statement (quarterly, 2026-03-31) — Operating Revenue: 155429000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42797451.00
CDRE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17049000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16263000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2248000.00
CDRE income_statement (quarterly, 2026-03-31) — Other Income Expense: -2231000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 173321000.00
CDRE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2453000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4695000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7818000.00
CDRE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -389000.00
CDRE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2000000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Other Properties: 211925000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Payables: 42519000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 72961000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24654000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
CDRE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15782000.00
CDRE income_statement (quarterly, 2026-03-31) — Pretax Income: 2831000.00
CDRE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -329000.00
CDRE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -153553000.00
CDRE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2680000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 74222000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Receivables: 111292000.00
CDRE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 95263000.00
CDRE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5728000.00
CDRE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4031000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2380000.00
CDRE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1842000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32463000.00
CDRE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48833000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Share Issued: 42797451.00
CDRE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 62500000.00
CDRE income_statement (quarterly, 2026-03-31) — Special Income Charges: -1842000.00
CDRE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1926000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 336116000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -68430000.00
CDRE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -556284.00
CDRE income_statement (quarterly, 2026-03-31) — Tax Provision: 856000.00
CDRE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
CDRE balance_sheet (quarterly, 2026-03-31) — Total Assets: 879736000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 685683000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Total Debt: 388941000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 336116000.00
CDRE income_statement (quarterly, 2026-03-31) — Total Expenses: 146096000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 543620000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 560972000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 402451000.00
CDRE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7491000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2618000.00
CDRE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1842000.00
CDRE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1842000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Work In Process: 14542000.00
CDRE balance_sheet (quarterly, 2026-03-31) — Working Capital: 177595000.00
CDRO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
CDRO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
CDRO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
CDRO cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
CDRO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 469000.00
CDRO income_statement (annual, 2021-12-31) — Interest Expense: 6000.00
CDRO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6000.00
CDRO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4000.00
CDRO balance_sheet (annual, 2021-12-31) — Investments And Advances: 4000.00
CDRO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 450000.00
CDRO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 450000.00
CDRO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3000.00
CDRO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 89366000.00
CDRO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 469000.00
CDRO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3000.00
CDRO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 45509000.00
CDRO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 450000.00
CDRO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -31000.00
CDRO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 3937000.00
CDRO income_statement (annual, 2022-12-31) — +Operating Expense: 166779000.00
CDRO income_statement (annual, 2022-12-31) — +Total Revenue: 115747000.00
CDRO balance_sheet (annual, 2022-12-31) — Accounts Payable: 23791000.00
CDRO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4210000.00
CDRO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -204000.00
CDRO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 106920000.00
CDRO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
CDRO income_statement (annual, 2022-12-31) — Amortization: 476000.00
CDRO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 476000.00
CDRO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 476000.00
CDRO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 476000.00
CDRO income_statement (annual, 2022-12-31) — Basic Average Shares: 45121956.00
CDRO income_statement (annual, 2022-12-31) — Basic EPS: -1.03
CDRO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94908000.00
CDRO cash_flow (annual, 2022-12-31) — Capital Expenditure: -164000.00
CDRO balance_sheet (annual, 2022-12-31) — Capital Stock: 45122000.00
CDRO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53808000.00
CDRO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60583000.00
CDRO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CDRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CDRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -164000.00
CDRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -42357000.00
CDRO cash_flow (annual, 2022-12-31) — Change In Account Payable: 14469000.00
CDRO cash_flow (annual, 2022-12-31) — Change In Payable: 14469000.00
CDRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14469000.00
CDRO cash_flow (annual, 2022-12-31) — Change In Receivables: -3935000.00
CDRO cash_flow (annual, 2022-12-31) — Change In Working Capital: 10534000.00
CDRO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3935000.00
CDRO cash_flow (annual, 2022-12-31) — Changes In Cash: -42521000.00
CDRO balance_sheet (annual, 2022-12-31) — Common Stock: 45122000.00
CDRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24402000.00
CDRO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4843000.00
CDRO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1874000.00
CDRO balance_sheet (annual, 2022-12-31) — Current Assets: 68325000.00
CDRO balance_sheet (annual, 2022-12-31) — Current Debt: 4243000.00
CDRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4243000.00
CDRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 42753000.00
CDRO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -61000.00
CDRO cash_flow (annual, 2022-12-31) — Deferred Tax: -61000.00
CDRO cash_flow (annual, 2022-12-31) — Depreciation: 80000.00
CDRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 556000.00
CDRO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 556000.00
CDRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 556000.00
CDRO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 556000.00
CDRO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 80000.00
CDRO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1298000.00
CDRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 45121956.00
CDRO income_statement (annual, 2022-12-31) — Diluted EPS: -1.03
CDRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46382000.00
CDRO income_statement (annual, 2022-12-31) — EBIT: -55875000.00
CDRO income_statement (annual, 2022-12-31) — EBITDA: -55319000.00
CDRO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1421000.00
CDRO cash_flow (annual, 2022-12-31) — End Cash Position: 53808000.00
CDRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
CDRO cash_flow (annual, 2022-12-31) — Free Cash Flow: -42521000.00
CDRO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4215000.00
CDRO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10043000.00
CDRO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20779000.00
CDRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 65223000.00
CDRO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10000.00
CDRO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4309000.00
CDRO balance_sheet (annual, 2022-12-31) — Gross PPE: 404000.00
CDRO income_statement (annual, 2022-12-31) — Gross Profit: 110904000.00
CDRO income_statement (annual, 2022-12-31) — Interest Expense: 12643000.00
CDRO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12643000.00
CDRO income_statement (annual, 2022-12-31) — Interest Income: 88000.00
CDRO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 88000.00
CDRO cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
CDRO balance_sheet (annual, 2022-12-31) — Invested Capital: 28645000.00
CDRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -164000.00
CDRO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2000.00
CDRO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2000.00
CDRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CDRO balance_sheet (annual, 2022-12-31) — Long Term Debt: 710000.00
CDRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 710000.00
CDRO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CDRO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CDRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 404000.00
CDRO balance_sheet (annual, 2022-12-31) — Minority Interest: 145000.00
CDRO income_statement (annual, 2022-12-31) — Minority Interests: 1000.00
CDRO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5828000.00
CDRO income_statement (annual, 2022-12-31) — Net Income: -46382000.00
CDRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46382000.00
CDRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46383000.00
CDRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46382000.00
CDRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46382000.00
CDRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43415000.00
CDRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46383000.00
CDRO income_statement (annual, 2022-12-31) — Net Interest Income: 152000.00
CDRO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CDRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CDRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CDRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 152000.00
CDRO balance_sheet (annual, 2022-12-31) — Net PPE: 200000.00
CDRO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -164000.00
CDRO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CDRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24392000.00
CDRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 771000.00
CDRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 710000.00
CDRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 771000.00
CDRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 710000.00
CDRO income_statement (annual, 2022-12-31) — Normalized EBITDA: -67627000.00
CDRO income_statement (annual, 2022-12-31) — Normalized Income: -54997600.00
CDRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42357000.00
CDRO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10043000.00
CDRO income_statement (annual, 2022-12-31) — Operating Income: -55875000.00
CDRO income_statement (annual, 2022-12-31) — Operating Revenue: 115747000.00
CDRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45121956.00
CDRO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4243000.00
CDRO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7089000.00
CDRO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20779000.00
CDRO income_statement (annual, 2022-12-31) — Other Gand A: 49396000.00
CDRO income_statement (annual, 2022-12-31) — Other Income Expense: 12308000.00
CDRO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10000.00
CDRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2566000.00
CDRO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1059000.00
CDRO balance_sheet (annual, 2022-12-31) — Other Properties: 771000.00
CDRO balance_sheet (annual, 2022-12-31) — Other Receivables: 62000.00
CDRO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6775000.00
CDRO income_statement (annual, 2022-12-31) — Other Special Charges: -2265000.00
CDRO income_statement (annual, 2022-12-31) — Other Taxes: 11529000.00
CDRO balance_sheet (annual, 2022-12-31) — Payables: 29547000.00
CDRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31421000.00
CDRO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 677000.00
CDRO income_statement (annual, 2022-12-31) — Pretax Income: -43415000.00
CDRO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3519000.00
CDRO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CDRO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -164000.00
CDRO balance_sheet (annual, 2022-12-31) — Receivables: 7065000.00
CDRO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4843000.00
CDRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 556000.00
CDRO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 526000.00
CDRO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 526000.00
CDRO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CDRO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CDRO balance_sheet (annual, 2022-12-31) — Retained Earnings: -148419000.00
CDRO income_statement (annual, 2022-12-31) — Salaries And Wages: 15301000.00
CDRO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 88412000.00
CDRO income_statement (annual, 2022-12-31) — Selling General And Administration: 153635000.00
CDRO balance_sheet (annual, 2022-12-31) — Share Issued: 45121956.00
CDRO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CDRO income_statement (annual, 2022-12-31) — Special Income Charges: 2265000.00
CDRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24402000.00
CDRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24392000.00
CDRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3692400.00
CDRO income_statement (annual, 2022-12-31) — Tax Provision: 2968000.00
CDRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
CDRO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2793000.00
CDRO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -881000.00
CDRO balance_sheet (annual, 2022-12-31) — Total Assets: 69308000.00
CDRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 24402000.00
CDRO balance_sheet (annual, 2022-12-31) — Total Debt: 4243000.00
CDRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24547000.00
CDRO income_statement (annual, 2022-12-31) — Total Expenses: 171622000.00
CDRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44761000.00
CDRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 983000.00
CDRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2008000.00
CDRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55875000.00
CDRO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -64000.00
CDRO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5756000.00
CDRO income_statement (annual, 2022-12-31) — Total Unusual Items: 12308000.00
CDRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12308000.00
CDRO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -4215000.00
CDRO balance_sheet (annual, 2022-12-31) — Working Capital: 25572000.00
CDRO income_statement (annual, 2023-12-31) — +Operating Expense: 170122000.00
CDRO income_statement (annual, 2023-12-31) — +Total Revenue: 161647000.00
CDRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 31812000.00
CDRO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8048000.00
CDRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -318000.00
CDRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 106920000.00
CDRO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
CDRO income_statement (annual, 2023-12-31) — Amortization: 0.00
CDRO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
CDRO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
CDRO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
CDRO income_statement (annual, 2023-12-31) — Basic Average Shares: 45273438.00
CDRO income_statement (annual, 2023-12-31) — Basic EPS: -0.05
CDRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53808000.00
CDRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -245000.00
CDRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
CDRO balance_sheet (annual, 2023-12-31) — Capital Stock: 45298000.00
CDRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41278000.00
CDRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51676000.00
CDRO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CDRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1330000.00
CDRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -245000.00
CDRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11580000.00
CDRO cash_flow (annual, 2023-12-31) — Change In Account Payable: 11303000.00
CDRO cash_flow (annual, 2023-12-31) — Change In Payable: 11303000.00
CDRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11303000.00
CDRO cash_flow (annual, 2023-12-31) — Change In Receivables: -9269000.00
CDRO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2034000.00
CDRO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9269000.00