speb/financial-data huggingface dataset:
CSBR income_statement (quarterly, 2025-01-31) — Research And Development: 1719000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -78057000.00
CSBR income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 1806000.00
CSBR income_statement (quarterly, 2025-01-31) — Selling General And Administration: 4204000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Share Issued: 13825903.00
CSBR income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
CSBR cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 256000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5469000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 5134000.00
CSBR income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CSBR income_statement (quarterly, 2025-01-31) — Tax Provision: 23000.00
CSBR income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.01
CSBR balance_sheet (quarterly, 2025-01-31) — Total Assets: 30627000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 5469000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Total Debt: 6437000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5469000.00
CSBR income_statement (quarterly, 2025-01-31) — Total Expenses: 12540000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 25158000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 10930000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5288000.00
CSBR income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 4499000.00
CSBR income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
CSBR income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
CSBR balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 120333.00
CSBR balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 708000.00
CSBR balance_sheet (quarterly, 2025-01-31) — Working Capital: -173000.00
CSBR income_statement (annual, 2025-04-30) — +Operating Expense: 23709000.00
CSBR income_statement (quarterly, 2025-04-30) — +Operating Expense: 6798000.00
CSBR income_statement (annual, 2025-04-30) — +Total Revenue: 56944000.00
CSBR income_statement (quarterly, 2025-04-30) — +Total Revenue: 12355000.00
CSBR balance_sheet (annual, 2025-04-30) — Accounts Payable: 4248000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4248000.00
CSBR balance_sheet (annual, 2025-04-30) — Accounts Receivable: 6865000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 6865000.00
CSBR balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -11688000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -11688000.00
CSBR balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 84358000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 84358000.00
CSBR income_statement (annual, 2025-04-30) — Basic Average Shares: 13659786.00
CSBR income_statement (quarterly, 2025-04-30) — Basic Average Shares: 13753575.00
CSBR income_statement (annual, 2025-04-30) — Basic EPS: 0.34
CSBR income_statement (quarterly, 2025-04-30) — Basic EPS: -0.13
CSBR cash_flow (annual, 2025-04-30) — Beginning Cash Position: 2618000.00
CSBR cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 3202000.00
CSBR cash_flow (annual, 2025-04-30) — Capital Expenditure: -389000.00
CSBR cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -253000.00
CSBR balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 6105000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 6105000.00
CSBR balance_sheet (annual, 2025-04-30) — Capital Stock: 14000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Capital Stock: 14000.00
CSBR balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 9785000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 9785000.00
CSBR balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9785000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9785000.00
CSBR balance_sheet (annual, 2025-04-30) — Cash Financial: 9785000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Cash Financial: 9785000.00
CSBR cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 170000.00
CSBR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -32000.00
CSBR cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -389000.00
CSBR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -253000.00
CSBR cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 7386000.00
CSBR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 6868000.00
CSBR cash_flow (annual, 2025-04-30) — Change In Account Payable: -1749000.00
CSBR cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -614000.00
CSBR cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 395000.00
CSBR cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 289000.00
CSBR cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 0.00
CSBR cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 0.00
CSBR cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -1324000.00
CSBR cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -331000.00
CSBR cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 3349000.00
CSBR cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 4521000.00
CSBR cash_flow (annual, 2025-04-30) — Change In Payable: -1749000.00
CSBR cash_flow (quarterly, 2025-04-30) — Change In Payable: -614000.00
CSBR cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -1354000.00
CSBR cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -325000.00
CSBR cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 144000.00
CSBR cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -638000.00
CSBR cash_flow (annual, 2025-04-30) — Change In Receivables: -1436000.00
CSBR cash_flow (quarterly, 2025-04-30) — Change In Receivables: 4500000.00
CSBR cash_flow (annual, 2025-04-30) — Change In Working Capital: -621000.00
CSBR cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 7727000.00
CSBR cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -1436000.00
CSBR cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 4500000.00
CSBR cash_flow (annual, 2025-04-30) — Changes In Cash: 7167000.00
CSBR cash_flow (quarterly, 2025-04-30) — Changes In Cash: 6583000.00
CSBR balance_sheet (annual, 2025-04-30) — Common Stock: 14000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Common Stock: 14000.00
CSBR balance_sheet (annual, 2025-04-30) — Common Stock Equity: 3772000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3772000.00
CSBR cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
CSBR cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
CSBR balance_sheet (annual, 2025-04-30) — Construction In Progress: 2012000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 2012000.00
CSBR income_statement (annual, 2025-04-30) — Cost Of Revenue: 28389000.00
CSBR income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 7271000.00
CSBR balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 2556000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 2556000.00
CSBR balance_sheet (annual, 2025-04-30) — Current Assets: 22369000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Current Assets: 22369000.00
CSBR balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 1471000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1471000.00
CSBR balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1471000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1471000.00
CSBR balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 15443000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 15443000.00
CSBR balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 15443000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 15443000.00
CSBR balance_sheet (annual, 2025-04-30) — Current Liabilities: 23853000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 23853000.00
CSBR cash_flow (annual, 2025-04-30) — Deferred Income Tax: -181000.00
CSBR cash_flow (annual, 2025-04-30) — Deferred Tax: -181000.00
CSBR cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 1640000.00
CSBR cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 394000.00
CSBR cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1640000.00
CSBR cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 394000.00
CSBR income_statement (annual, 2025-04-30) — Diluted Average Shares: 14266781.00
CSBR income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 13753575.00
CSBR income_statement (annual, 2025-04-30) — Diluted EPS: 0.33
CSBR income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.13
CSBR income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 4701000.00
CSBR income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -1835000.00
CSBR income_statement (annual, 2025-04-30) — EBIT: 4846000.00
CSBR income_statement (quarterly, 2025-04-30) — EBIT: -1714000.00
CSBR income_statement (annual, 2025-04-30) — EBITDA: 6486000.00
CSBR income_statement (quarterly, 2025-04-30) — EBITDA: -1320000.00
CSBR cash_flow (annual, 2025-04-30) — End Cash Position: 9785000.00
CSBR cash_flow (quarterly, 2025-04-30) — End Cash Position: 9785000.00
CSBR cash_flow (annual, 2025-04-30) — Financing Cash Flow: 170000.00
CSBR cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -32000.00
CSBR cash_flow (annual, 2025-04-30) — Free Cash Flow: 6997000.00
CSBR cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 6615000.00
CSBR cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 293000.00
CSBR cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 293000.00
CSBR income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: -293000.00
CSBR income_statement (annual, 2025-04-30) — General And Administrative Expense: 9339000.00
CSBR income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 2526000.00
CSBR balance_sheet (annual, 2025-04-30) — Goodwill: 335000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Goodwill: 335000.00
CSBR balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 335000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 335000.00
CSBR balance_sheet (annual, 2025-04-30) — Gross PPE: 21143000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Gross PPE: 21143000.00
CSBR income_statement (annual, 2025-04-30) — Gross Profit: 28555000.00
CSBR income_statement (quarterly, 2025-04-30) — Gross Profit: 5084000.00
CSBR balance_sheet (annual, 2025-04-30) — Invested Capital: 3772000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3772000.00
CSBR cash_flow (annual, 2025-04-30) — Investing Cash Flow: -389000.00
CSBR cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -253000.00
CSBR balance_sheet (annual, 2025-04-30) — Leases: 317000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Leases: 317000.00
CSBR balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 4634000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 4634000.00
CSBR balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4634000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4634000.00
CSBR cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -150000.00
CSBR cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -38000.00
CSBR balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 2411000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2411000.00
CSBR cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
CSBR cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
CSBR income_statement (annual, 2025-04-30) — Net Income: 4701000.00
CSBR income_statement (quarterly, 2025-04-30) — Net Income: -1835000.00
CSBR income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 4701000.00
CSBR income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -1835000.00
CSBR income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 4701000.00
CSBR income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -1835000.00
CSBR income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 4701000.00
CSBR income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1835000.00
CSBR income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 4701000.00
CSBR income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1835000.00
CSBR cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 4701000.00
CSBR cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -1835000.00
CSBR income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 4701000.00
CSBR income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -1835000.00
CSBR cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -150000.00
CSBR cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -38000.00
CSBR cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -150000.00
CSBR cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -38000.00
CSBR balance_sheet (annual, 2025-04-30) — Net PPE: 9455000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Net PPE: 9455000.00
CSBR cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -389000.00
CSBR cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -253000.00
CSBR balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 3437000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3437000.00
CSBR income_statement (annual, 2025-04-30) — Normalized EBITDA: 6779000.00
CSBR income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -1320000.00
CSBR income_statement (annual, 2025-04-30) — Normalized Income: 4932470.00
CSBR income_statement (quarterly, 2025-04-30) — Normalized Income: -1835000.00
CSBR cash_flow (annual, 2025-04-30) — Operating Cash Flow: 7386000.00
CSBR cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 6868000.00
CSBR cash_flow (annual, 2025-04-30) — Operating Gains Losses: 293000.00
CSBR income_statement (annual, 2025-04-30) — Operating Income: 4846000.00
CSBR income_statement (quarterly, 2025-04-30) — Operating Income: -1714000.00
CSBR income_statement (annual, 2025-04-30) — Operating Revenue: 56944000.00
CSBR income_statement (quarterly, 2025-04-30) — Operating Revenue: 15207000.00
CSBR balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 13777170.00
CSBR balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 13777170.00
CSBR balance_sheet (annual, 2025-04-30) — Other Current Assets: 1350000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1350000.00
CSBR balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 135000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 135000.00
CSBR income_statement (annual, 2025-04-30) — Other Gand A: 9339000.00
CSBR income_statement (quarterly, 2025-04-30) — Other Gand A: 2526000.00
CSBR income_statement (annual, 2025-04-30) — Other Income Expense: -220000.00
CSBR income_statement (quarterly, 2025-04-30) — Other Income Expense: -250000.00
CSBR cash_flow (annual, 2025-04-30) — Other Non Cash Items: 1172000.00
CSBR cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 291000.00
CSBR balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 185000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 185000.00
CSBR balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 85000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 85000.00
CSBR income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 73000.00
CSBR income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 43000.00
CSBR balance_sheet (annual, 2025-04-30) — Other Properties: 16403000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Other Properties: 16403000.00
CSBR balance_sheet (annual, 2025-04-30) — Other Receivables: 5398000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Other Receivables: 5398000.00
CSBR balance_sheet (annual, 2025-04-30) — Payables: 4248000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Payables: 4248000.00
CSBR balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 6804000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 6804000.00
CSBR income_statement (annual, 2025-04-30) — Pretax Income: 4626000.00
CSBR income_statement (quarterly, 2025-04-30) — Pretax Income: -1964000.00
CSBR cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 320000.00
CSBR cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 6000.00
CSBR balance_sheet (annual, 2025-04-30) — Properties: 0.00
CSBR balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
CSBR cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: -272000.00
CSBR cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 48000.00
CSBR cash_flow (annual, 2025-04-30) — Purchase Of PPE: -389000.00
CSBR cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -253000.00
CSBR balance_sheet (annual, 2025-04-30) — Receivables: 11234000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Receivables: 11234000.00
CSBR balance_sheet (annual, 2025-04-30) — Receivables Adjustments Allowances: -1029000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Receivables Adjustments Allowances: -1029000.00
CSBR income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 28389000.00
CSBR income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 7271000.00
CSBR income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1640000.00
CSBR income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 394000.00
CSBR cash_flow (annual, 2025-04-30) — Repayment Of Debt: -150000.00
CSBR cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -38000.00
CSBR cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
CSBR cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
CSBR income_statement (annual, 2025-04-30) — Research And Development: 6825000.00
CSBR income_statement (quarterly, 2025-04-30) — Research And Development: 1963000.00
CSBR balance_sheet (annual, 2025-04-30) — Retained Earnings: -79892000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -79892000.00
CSBR income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 7545000.00
CSBR income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 2309000.00
CSBR income_statement (annual, 2025-04-30) — Selling General And Administration: 16884000.00
CSBR income_statement (quarterly, 2025-04-30) — Selling General And Administration: 4835000.00
CSBR balance_sheet (annual, 2025-04-30) — Share Issued: 13897503.00
CSBR balance_sheet (quarterly, 2025-04-30) — Share Issued: 13897503.00
CSBR income_statement (annual, 2025-04-30) — Special Income Charges: -293000.00
CSBR cash_flow (annual, 2025-04-30) — Stock Based Compensation: 654000.00
CSBR cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 131000.00
CSBR balance_sheet (annual, 2025-04-30) — Stockholders Equity: 3772000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3772000.00
CSBR balance_sheet (annual, 2025-04-30) — Tangible Book Value: 3437000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3437000.00
CSBR income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -61530.00
CSBR income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CSBR income_statement (annual, 2025-04-30) — Tax Provision: -75000.00
CSBR income_statement (quarterly, 2025-04-30) — Tax Provision: -129000.00
CSBR income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
CSBR income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.07
CSBR balance_sheet (annual, 2025-04-30) — Total Assets: 32344000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Total Assets: 32344000.00
CSBR balance_sheet (annual, 2025-04-30) — Total Capitalization: 3772000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3772000.00
CSBR balance_sheet (annual, 2025-04-30) — Total Debt: 6105000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Total Debt: 6105000.00
CSBR balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 3772000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3772000.00
CSBR income_statement (annual, 2025-04-30) — Total Expenses: 52098000.00
CSBR income_statement (quarterly, 2025-04-30) — Total Expenses: 14069000.00
CSBR balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 28572000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 28572000.00
CSBR balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 9975000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 9975000.00
CSBR balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4719000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4719000.00
CSBR income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 4553000.00
CSBR income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -2007000.00
CSBR income_statement (annual, 2025-04-30) — Total Unusual Items: -293000.00
CSBR income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -293000.00
CSBR balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 120333.00
CSBR balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 120333.00
CSBR balance_sheet (annual, 2025-04-30) — Treasury Stock: 708000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 708000.00
CSBR balance_sheet (annual, 2025-04-30) — Working Capital: -1484000.00
CSBR balance_sheet (quarterly, 2025-04-30) — Working Capital: -1484000.00
CSBR income_statement (quarterly, 2025-07-31) — +Operating Expense: 6507000.00
CSBR income_statement (quarterly, 2025-07-31) — +Total Revenue: 13995000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 4845000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 5139000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -12022000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 84560000.00
CSBR income_statement (quarterly, 2025-07-31) — Basic Average Shares: 13788414.00
CSBR income_statement (quarterly, 2025-07-31) — Basic EPS: -0.03
CSBR cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 9785000.00
CSBR cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -46000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 5750000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Capital Stock: 14000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 10325000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 10325000.00
CSBR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -14000.00
CSBR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -46000.00
CSBR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 600000.00
CSBR cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 411000.00
CSBR cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -755000.00
CSBR cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -356000.00
CSBR cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -1014000.00
CSBR cash_flow (quarterly, 2025-07-31) — Change In Payable: 411000.00
CSBR cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -344000.00
CSBR cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 154000.00
CSBR cash_flow (quarterly, 2025-07-31) — Change In Receivables: 1759000.00
CSBR cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 199000.00
CSBR cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 1759000.00
CSBR cash_flow (quarterly, 2025-07-31) — Changes In Cash: 540000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Common Stock: 14000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3508000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 2056000.00
CSBR income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 7995000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 1801000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Current Assets: 21014000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1506000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1506000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 14430000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 14430000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 22698000.00
CSBR cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 358000.00
CSBR cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 358000.00
CSBR income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 13788414.00
CSBR income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.03
CSBR income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -466000.00
CSBR income_statement (quarterly, 2025-07-31) — EBIT: -507000.00
CSBR income_statement (quarterly, 2025-07-31) — EBITDA: -149000.00
CSBR cash_flow (quarterly, 2025-07-31) — End Cash Position: 10325000.00
CSBR cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -14000.00
CSBR cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 554000.00
CSBR cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 20000.00
CSBR income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: -20000.00
CSBR income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 2570000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Goodwill: 335000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 335000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Gross PPE: 21023000.00
CSBR income_statement (quarterly, 2025-07-31) — Gross Profit: 6000000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3508000.00
CSBR cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -46000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Leases: 317000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 4244000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4244000.00
CSBR cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -38000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 2414000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Minority Interest: 30000.00
CSBR income_statement (quarterly, 2025-07-31) — Net Income: -466000.00
CSBR income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -466000.00
CSBR income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -466000.00
CSBR income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -466000.00
CSBR income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -466000.00
CSBR cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -466000.00
CSBR income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -466000.00
CSBR cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -38000.00
CSBR cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -38000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Net PPE: 9001000.00
CSBR cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -46000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3173000.00
CSBR income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -129000.00
CSBR income_statement (quarterly, 2025-07-31) — Normalized Income: -450200.00
CSBR cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 600000.00
CSBR cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 20000.00
CSBR income_statement (quarterly, 2025-07-31) — Operating Income: -507000.00
CSBR income_statement (quarterly, 2025-07-31) — Operating Revenue: 13541000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 13788421.00
CSBR balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1215000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 116000.00
CSBR income_statement (quarterly, 2025-07-31) — Other Gand A: 2570000.00
CSBR income_statement (quarterly, 2025-07-31) — Other Income Expense: 55000.00
CSBR cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 310000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 196000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 66000.00
CSBR income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 75000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Other Properties: 16236000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Other Receivables: 5335000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Payables: 4845000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 6646000.00
CSBR income_statement (quarterly, 2025-07-31) — Pretax Income: -452000.00
CSBR cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 24000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
CSBR cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: -29000.00
CSBR cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -46000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Receivables: 9474000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Receivables Adjustments Allowances: -1000000.00
CSBR income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 7995000.00
CSBR income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 358000.00
CSBR cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -38000.00
CSBR income_statement (quarterly, 2025-07-31) — Research And Development: 2082000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -80358000.00
CSBR income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 1855000.00
CSBR income_statement (quarterly, 2025-07-31) — Selling General And Administration: 4425000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Share Issued: 13908754.00
CSBR income_statement (quarterly, 2025-07-31) — Special Income Charges: -20000.00
CSBR cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 208000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3508000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3173000.00
CSBR income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -4200.00
CSBR income_statement (quarterly, 2025-07-31) — Tax Provision: 14000.00
CSBR income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
CSBR balance_sheet (quarterly, 2025-07-31) — Total Assets: 30546000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3508000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Total Debt: 5750000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3538000.00
CSBR income_statement (quarterly, 2025-07-31) — Total Expenses: 14502000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 27008000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9532000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 4310000.00
CSBR income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -527000.00
CSBR income_statement (quarterly, 2025-07-31) — Total Unusual Items: -20000.00
CSBR income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -20000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 120333.00
CSBR balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 708000.00
CSBR balance_sheet (quarterly, 2025-07-31) — Working Capital: -1684000.00
CSBR income_statement (quarterly, 2025-10-31) — +Operating Expense: 7588000.00
CSBR income_statement (quarterly, 2025-10-31) — +Total Revenue: 15035000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5993000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 5381000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -12379000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 84985000.00
CSBR income_statement (quarterly, 2025-10-31) — Basic Average Shares: 13791913.00
CSBR income_statement (quarterly, 2025-10-31) — Basic EPS: 0.02
CSBR cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 10325000.00
CSBR cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -242000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 5269000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Capital Stock: 14000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 8516000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 8516000.00
CSBR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 168000.00
CSBR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -242000.00
CSBR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1735000.00
CSBR cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 1311000.00
CSBR cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 388000.00
CSBR cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -473000.00
CSBR cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -2091000.00
CSBR cash_flow (quarterly, 2025-10-31) — Change In Payable: 1311000.00
CSBR cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 1699000.00
CSBR cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -62000.00
CSBR cash_flow (quarterly, 2025-10-31) — Change In Receivables: -2078000.00
CSBR cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -3005000.00
CSBR cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -2078000.00
CSBR cash_flow (quarterly, 2025-10-31) — Changes In Cash: -1809000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Common Stock: 14000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4170000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1937000.00
CSBR income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 7262000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 2188000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Current Assets: 21332000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1525000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1525000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 12338000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 12338000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 22141000.00
CSBR cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 357000.00
CSBR cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 357000.00
CSBR income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 14457837.00
CSBR income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.02
CSBR income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 299000.00
CSBR income_statement (quarterly, 2025-10-31) — EBIT: 185000.00
CSBR income_statement (quarterly, 2025-10-31) — EBITDA: 542000.00
CSBR cash_flow (quarterly, 2025-10-31) — End Cash Position: 8516000.00
CSBR cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 168000.00
CSBR cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1977000.00
CSBR cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
CSBR income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 0.00
CSBR income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 2974000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Goodwill: 335000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 335000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Gross PPE: 20678000.00
CSBR income_statement (quarterly, 2025-10-31) — Gross Profit: 7773000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4170000.00
CSBR cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -242000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Leases: 317000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3744000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3744000.00
CSBR cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -39000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 2421000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Minority Interest: 61000.00
CSBR income_statement (quarterly, 2025-10-31) — Minority Interests: 31000.00
CSBR income_statement (quarterly, 2025-10-31) — Net Income: 299000.00
CSBR income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 299000.00
CSBR income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 237000.00
CSBR income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 299000.00
CSBR income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 299000.00
CSBR cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 236000.00
CSBR income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 268000.00
CSBR cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -39000.00
CSBR cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -39000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Net PPE: 8299000.00
CSBR cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -242000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3835000.00
CSBR income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 542000.00
CSBR income_statement (quarterly, 2025-10-31) — Normalized Income: 299000.00
CSBR cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1735000.00
CSBR cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
CSBR income_statement (quarterly, 2025-10-31) — Operating Income: 185000.00
CSBR income_statement (quarterly, 2025-10-31) — Operating Revenue: 14672000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 13886326.00
CSBR balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1277000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 97000.00
CSBR income_statement (quarterly, 2025-10-31) — Other Gand A: 2974000.00
CSBR income_statement (quarterly, 2025-10-31) — Other Income Expense: 70000.00
CSBR cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 415000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 196000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 46000.00
CSBR income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 70000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Other Properties: 16003000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Other Receivables: 7171000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Payables: 5993000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 8181000.00
CSBR income_statement (quarterly, 2025-10-31) — Pretax Income: 255000.00
CSBR cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 207000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
CSBR cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 13000.00
CSBR cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -242000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Receivables: 11539000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Receivables Adjustments Allowances: -1013000.00
CSBR income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 7262000.00
CSBR income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 357000.00
CSBR cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -39000.00
CSBR income_statement (quarterly, 2025-10-31) — Research And Development: 2616000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -80121000.00
CSBR income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 1998000.00
CSBR income_statement (quarterly, 2025-10-31) — Selling General And Administration: 4972000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Share Issued: 14006659.00
CSBR income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
CSBR cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 249000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4170000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3835000.00
CSBR income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CSBR income_statement (quarterly, 2025-10-31) — Tax Provision: 18000.00
CSBR income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.07
CSBR balance_sheet (quarterly, 2025-10-31) — Total Assets: 30162000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4170000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Total Debt: 5269000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4231000.00
CSBR income_statement (quarterly, 2025-10-31) — Total Expenses: 14850000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 25931000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 8830000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3790000.00
CSBR income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 185000.00
CSBR income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
CSBR income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
CSBR balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 120333.00
CSBR balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 708000.00
CSBR balance_sheet (quarterly, 2025-10-31) — Working Capital: -809000.00
CSBR income_statement (quarterly, 2026-01-31) — +Operating Expense: 7912000.00
CSBR income_statement (quarterly, 2026-01-31) — +Total Revenue: 16559000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 5726000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 6896000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -12476000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 85377000.00
CSBR income_statement (quarterly, 2026-01-31) — Basic Average Shares: 13886797.00
CSBR income_statement (quarterly, 2026-01-31) — Basic EPS: -0.02
CSBR cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 8516000.00
CSBR cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -37000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 4894000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Capital Stock: 14000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 7127000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 7127000.00
CSBR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -36000.00
CSBR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -14000.00
CSBR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1339000.00
CSBR cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -437000.00
CSBR cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 1157000.00
CSBR cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -375000.00
CSBR cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -2340000.00
CSBR cash_flow (quarterly, 2026-01-31) — Change In Payable: -437000.00
CSBR cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 720000.00
CSBR cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 287000.00
CSBR cash_flow (quarterly, 2026-01-31) — Change In Receivables: -498000.00
CSBR cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -2206000.00
CSBR cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -498000.00
CSBR cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1389000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Common Stock: 14000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4283000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 2001000.00
CSBR income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 8834000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 3346000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Current Assets: 20185000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1529000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1529000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 9998000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 9998000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 20677000.00
CSBR cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 341000.00
CSBR cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 341000.00
CSBR income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 13886797.00
CSBR income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.02
CSBR income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -279000.00
CSBR income_statement (quarterly, 2026-01-31) — EBIT: -187000.00
CSBR income_statement (quarterly, 2026-01-31) — EBITDA: 154000.00
CSBR cash_flow (quarterly, 2026-01-31) — End Cash Position: 7127000.00
CSBR cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -36000.00
CSBR cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1376000.00
CSBR cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 90000.00
CSBR income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: -89000.00
CSBR income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 2975000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Goodwill: 335000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 335000.00
CSBR balance_sheet (quarterly, 2026-01-31) — Gross PPE: 20207000.00
CSBR income_statement (quarterly, 2026-01-31) — Gross Profit: 7725000.00