speb/financial-data huggingface dataset:
CRMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 374129406.00
CRMD income_statement (quarterly, 2025-09-30) — Total Expenses: 52929323.00
CRMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 376732072.00
CRMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 491326205.00
CRMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 243088275.00
CRMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 51345966.00
CRMD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4221507.00
CRMD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 618182.00
CRMD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 618182.00
CRMD balance_sheet (quarterly, 2025-09-30) — Work In Process: 9081788.00
CRMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 125891476.00
CRMD income_statement (annual, 2025-12-31) — +Operating Expense: 125607000.00
CRMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 48181794.00
CRMD income_statement (annual, 2025-12-31) — +Total Revenue: 311709000.00
CRMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 128615264.00
CRMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 7884000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7884000.00
CRMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 171233000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 171233000.00
CRMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 581800000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 581800000.00
CRMD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -615000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -615000.00
CRMD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13872000.00
CRMD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 10139555.00
CRMD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13872000.00
CRMD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 10139555.00
CRMD balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10364000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10364000.00
CRMD income_statement (annual, 2025-12-31) — Basic Average Shares: 72034000.00
CRMD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 78841000.00
CRMD income_statement (annual, 2025-12-31) — Basic EPS: 2.25
CRMD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
CRMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40756000.00
CRMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 49481309.00
CRMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -2260000.00
CRMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1720104.00
CRMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4288000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4288000.00
CRMD balance_sheet (annual, 2025-12-31) — Capital Stock: 79000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79000.00
CRMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144837000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144837000.00
CRMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148531000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148531000.00
CRMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 238453000.00
CRMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1413058.00
CRMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -308430000.00
CRMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3297039.00
CRMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 175046000.00
CRMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 94461181.00
CRMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 3329000.00
CRMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7265271.00
CRMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 100771000.00
CRMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 52279697.00
CRMD cash_flow (annual, 2025-12-31) — Change In Inventory: -3478000.00
CRMD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -800120.00
CRMD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -308000.00
CRMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -149567.00
CRMD cash_flow (annual, 2025-12-31) — Change In Payable: 3329000.00
CRMD cash_flow (quarterly, 2025-12-31) — Change In Payable: -7265271.00
CRMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 104100000.00
CRMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 45014426.00
CRMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2061000.00
CRMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1363757.00
CRMD cash_flow (annual, 2025-12-31) — Change In Receivables: -90924000.00
CRMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12395714.00
CRMD cash_flow (annual, 2025-12-31) — Change In Working Capital: 7329000.00
CRMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 30305268.00
CRMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -90924000.00
CRMD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -12395714.00
CRMD cash_flow (annual, 2025-12-31) — Changes In Cash: 105069000.00
CRMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 96345162.00
CRMD balance_sheet (annual, 2025-12-31) — Common Stock: 79000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 79000.00
CRMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 405307000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 405307000.00
CRMD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 90158000.00
CRMD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1025827.00
CRMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 35961000.00
CRMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 21307222.00
CRMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 146066000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 146066000.00
CRMD balance_sheet (annual, 2025-12-31) — Current Assets: 367051000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 367051000.00
CRMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1449000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1449000.00
CRMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1449000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1449000.00
CRMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 174269000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 174269000.00
CRMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -25797000.00
CRMD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 33889802.00
CRMD cash_flow (annual, 2025-12-31) — Deferred Tax: -25797000.00
CRMD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 33889802.00
CRMD cash_flow (annual, 2025-12-31) — Depreciation: 677000.00
CRMD cash_flow (quarterly, 2025-12-31) — Depreciation: 294096.00
CRMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14549000.00
CRMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10433651.00
CRMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14549000.00
CRMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10433651.00
CRMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 80308000.00
CRMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 93919000.00
CRMD income_statement (annual, 2025-12-31) — Diluted EPS: 2.04
CRMD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
CRMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 162067000.00
CRMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13032141.00
CRMD income_statement (annual, 2025-12-31) — EBIT: 152798000.00
CRMD income_statement (quarterly, 2025-12-31) — EBIT: 58263515.00
CRMD income_statement (annual, 2025-12-31) — EBITDA: 167347000.00
CRMD income_statement (quarterly, 2025-12-31) — EBITDA: 68697166.00
CRMD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CRMD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1333.00
CRMD cash_flow (annual, 2025-12-31) — End Cash Position: 145825000.00
CRMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 145825000.00
CRMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 238453000.00
CRMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1413058.00
CRMD balance_sheet (annual, 2025-12-31) — Finished Goods: 14390000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14390000.00
CRMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 172786000.00
CRMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 92741077.00
CRMD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -86000.00
CRMD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5312000.00
CRMD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2348286.00
CRMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3000.00
CRMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 68220000.00
CRMD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23571546.00
CRMD balance_sheet (annual, 2025-12-31) — Goodwill: 30002000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 30002000.00
CRMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 409074000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 409074000.00
CRMD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 171848000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 171848000.00
CRMD balance_sheet (annual, 2025-12-31) — Gross PPE: 8979000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8979000.00
CRMD income_statement (annual, 2025-12-31) — Gross Profit: 275748000.00
CRMD income_statement (quarterly, 2025-12-31) — Gross Profit: 107308042.00
CRMD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 12758000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12758000.00
CRMD income_statement (annual, 2025-12-31) — Interest Expense: 2782000.00
CRMD income_statement (quarterly, 2025-12-31) — Interest Expense: 1817079.00
CRMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2782000.00
CRMD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1817079.00
CRMD income_statement (annual, 2025-12-31) — Interest Income: 3846000.00
CRMD income_statement (quarterly, 2025-12-31) — Interest Income: 889981.00
CRMD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3846000.00
CRMD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 889981.00
CRMD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17000.00
CRMD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 321.00
CRMD balance_sheet (annual, 2025-12-31) — Interest Payable: 2332000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2332000.00
CRMD balance_sheet (annual, 2025-12-31) — Inventory: 29716000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Inventory: 29716000.00
CRMD balance_sheet (annual, 2025-12-31) — Invested Capital: 549933000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 549933000.00
CRMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -308430000.00
CRMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3297039.00
CRMD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10364000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10364000.00
CRMD balance_sheet (annual, 2025-12-31) — Investments And Advances: 10364000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10364000.00
CRMD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 90158000.00
CRMD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1025827.00
CRMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000000.00
CRMD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CRMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2839000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2839000.00
CRMD balance_sheet (annual, 2025-12-31) — Long Term Debt: 144626000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 144626000.00
CRMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147465000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147465000.00
CRMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000000.00
CRMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CRMD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -308511000.00
CRMD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1490965.00
CRMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 90158000.00
CRMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1025827.00
CRMD income_statement (annual, 2025-12-31) — Net Income: 163055000.00
CRMD income_statement (quarterly, 2025-12-31) — Net Income: 14020141.00
CRMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 162067000.00
CRMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13032141.00
CRMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 163055000.00
CRMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14020141.00
CRMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 163055000.00
CRMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14020141.00
CRMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 163055000.00
CRMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14020141.00
CRMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 163055000.00
CRMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14020141.00
CRMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 163055000.00
CRMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14020141.00
CRMD income_statement (annual, 2025-12-31) — Net Interest Income: 1064000.00
CRMD income_statement (quarterly, 2025-12-31) — Net Interest Income: -927098.00
CRMD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2341000.00
CRMD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3526178.00
CRMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 150000000.00
CRMD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CRMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150000000.00
CRMD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CRMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1064000.00
CRMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -927098.00
CRMD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8094000.00
CRMD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6031871.00
CRMD balance_sheet (annual, 2025-12-31) — Net PPE: 8979000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 8979000.00
CRMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2260000.00
CRMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1720104.00
CRMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3767000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3767000.00
CRMD balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 946000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 946000.00
CRMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16276000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 16276000.00
CRMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16276000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16276000.00
CRMD balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13029000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13029000.00
CRMD income_statement (annual, 2025-12-31) — Normalized EBITDA: 168536000.00
CRMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 70449880.00
CRMD income_statement (annual, 2025-12-31) — Normalized Income: 163994310.00
CRMD income_statement (quarterly, 2025-12-31) — Normalized Income: 15404785.06
CRMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 175046000.00
CRMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 94461181.00
CRMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -86000.00
CRMD income_statement (annual, 2025-12-31) — Operating Income: 150141000.00
CRMD income_statement (quarterly, 2025-12-31) — Operating Income: 59126248.00
CRMD income_statement (annual, 2025-12-31) — Operating Revenue: 311709000.00
CRMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 128615264.00
CRMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79260667.00
CRMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79260667.00
CRMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 7861000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7861000.00
CRMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5308000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5308000.00
CRMD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3000.00
CRMD income_statement (annual, 2025-12-31) — Other Gand A: 68220000.00
CRMD income_statement (quarterly, 2025-12-31) — Other Gand A: 23571546.00
CRMD income_statement (annual, 2025-12-31) — Other Income Expense: -1189000.00
CRMD income_statement (quarterly, 2025-12-31) — Other Income Expense: -1752714.00
CRMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 379072000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 379072000.00
CRMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7276000.00
CRMD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4330386.00
CRMD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 423000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 423000.00
CRMD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 99101000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 99101000.00
CRMD balance_sheet (annual, 2025-12-31) — Other Payable: 804000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Other Payable: 804000.00
CRMD balance_sheet (annual, 2025-12-31) — Other Properties: 8979000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 8979000.00
CRMD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3694000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3694000.00
CRMD income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 988000.00
CRMD balance_sheet (annual, 2025-12-31) — Payables: 21446000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Payables: 21446000.00
CRMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 167512000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 167512000.00
CRMD balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 45000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 45000.00
CRMD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CRMD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CRMD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9054000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9054000.00
CRMD income_statement (annual, 2025-12-31) — Pretax Income: 150016000.00
CRMD income_statement (quarterly, 2025-12-31) — Pretax Income: 56446436.00
CRMD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6389000.00
CRMD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3592986.00
CRMD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 252000.00
CRMD cash_flow (annual, 2025-12-31) — Purchase Of Business: -308511000.00
CRMD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1490965.00
CRMD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -52952000.00
CRMD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -73935.00
CRMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2260000.00
CRMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1720104.00
CRMD balance_sheet (annual, 2025-12-31) — Raw Materials: 3635000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3635000.00
CRMD balance_sheet (annual, 2025-12-31) — Receivables: 171233000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Receivables: 171233000.00
CRMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35961000.00
CRMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21307222.00
CRMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14549000.00
CRMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10433651.00
CRMD income_statement (annual, 2025-12-31) — Research And Development: 19333000.00
CRMD income_statement (quarterly, 2025-12-31) — Research And Development: 8600207.00
CRMD balance_sheet (annual, 2025-12-31) — Restricted Cash: 656000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 656000.00
CRMD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6501000.00
CRMD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4101000.00
CRMD balance_sheet (annual, 2025-12-31) — Retained Earnings: -176575000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -176575000.00
CRMD cash_flow (annual, 2025-12-31) — Sale Of Investment: 55293000.00
CRMD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3600113.00
CRMD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38054000.00
CRMD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 16010041.00
CRMD income_statement (annual, 2025-12-31) — Selling General And Administration: 106274000.00
CRMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39581587.00
CRMD balance_sheet (annual, 2025-12-31) — Share Issued: 79260667.00
CRMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 79260667.00
CRMD income_statement (annual, 2025-12-31) — Special Income Charges: -6501000.00
CRMD income_statement (quarterly, 2025-12-31) — Special Income Charges: -4101000.00
CRMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13832000.00
CRMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3589024.00
CRMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 405307000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 405307000.00
CRMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3767000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3767000.00
CRMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -249690.00
CRMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -368069.94
CRMD income_statement (annual, 2025-12-31) — Tax Provision: -13039000.00
CRMD income_statement (quarterly, 2025-12-31) — Tax Provision: 42426295.00
CRMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CRMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CRMD balance_sheet (annual, 2025-12-31) — Total Assets: 826142000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 826142000.00
CRMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 549933000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 549933000.00
CRMD balance_sheet (annual, 2025-12-31) — Total Debt: 148914000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 148914000.00
CRMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 405307000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 405307000.00
CRMD income_statement (annual, 2025-12-31) — Total Expenses: 161568000.00
CRMD income_statement (quarterly, 2025-12-31) — Total Expenses: 69489016.00
CRMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 420835000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 420835000.00
CRMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 459091000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 459091000.00
CRMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246566000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246566000.00
CRMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 150141000.00
CRMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 59126248.00
CRMD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12758000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12758000.00
CRMD income_statement (annual, 2025-12-31) — Total Unusual Items: -1189000.00
CRMD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1752714.00
CRMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1189000.00
CRMD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1752714.00
CRMD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5364000.00
CRMD cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2273091.00
CRMD balance_sheet (annual, 2025-12-31) — Work In Process: 11691000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Work In Process: 11691000.00
CRMD balance_sheet (annual, 2025-12-31) — Working Capital: 192782000.00
CRMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 192782000.00
CRMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 41464000.00
CRMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 127427000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12827000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 154807000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 574943000.00
CRMD income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1479000.00
CRMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79509000.00
CRMD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
CRMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 145825000.00
CRMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -729000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 78000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 178087000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 178087000.00
CRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12097000.00
CRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2965000.00
CRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42382000.00
CRMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4943000.00
CRMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -50622000.00
CRMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1015000.00
CRMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 4943000.00
CRMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -45679000.00
CRMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2257000.00
CRMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 16445000.00
CRMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32506000.00
CRMD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 16445000.00
CRMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 33250000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 78000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 437049000.00
CRMD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CRMD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11092000.00
CRMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22305000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 91303000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 383113000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 128776000.00
CRMD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12964000.00
CRMD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12964000.00
CRMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10544000.00
CRMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10544000.00
CRMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92985000.00
CRMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
CRMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39839000.00
CRMD income_statement (quarterly, 2026-03-31) — EBIT: 63658000.00
CRMD income_statement (quarterly, 2026-03-31) — EBITDA: 74202000.00
CRMD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
CRMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 179075000.00
CRMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12097000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15288000.00
CRMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41653000.00
CRMD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3546000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
CRMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21720000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Goodwill: 30002000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 398774000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6166000.00
CRMD income_statement (quarterly, 2026-03-31) — Gross Profit: 105122000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 16839000.00
CRMD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2817000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1013000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Inventory: 30731000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 581934000.00
CRMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2965000.00
CRMD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CRMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 144885000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 144885000.00
CRMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11092000.00
CRMD income_statement (quarterly, 2026-03-31) — Net Income: 38601000.00
CRMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38360000.00
CRMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38601000.00
CRMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38601000.00
CRMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38601000.00
CRMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38601000.00
CRMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38601000.00
CRMD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3694000.00
CRMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2184000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 6166000.00
CRMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -729000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38275000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3312000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3312000.00
CRMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 81947000.00
CRMD income_statement (quarterly, 2026-03-31) — Normalized Income: 43976030.00
CRMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42382000.00
CRMD income_statement (quarterly, 2026-03-31) — Operating Income: 63658000.00
CRMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 127427000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78395299.00
CRMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18832000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7807000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2000.00
CRMD income_statement (quarterly, 2026-03-31) — Other Gand A: 21720000.00
CRMD income_statement (quarterly, 2026-03-31) — Other Income Expense: -8013000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 368772000.00
CRMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4651000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24272000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 104927000.00
CRMD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -268000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 6166000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
CRMD income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 241000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Payables: 29666000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 120969000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 45000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CRMD income_statement (quarterly, 2026-03-31) — Pretax Income: 55645000.00
CRMD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1179000.00
CRMD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CRMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -729000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6218000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Receivables: 154807000.00
CRMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22305000.00
CRMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10544000.00
CRMD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11092000.00
CRMD income_statement (quarterly, 2026-03-31) — Research And Development: 7212000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 656000.00
CRMD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4199000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -137974000.00
CRMD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3694000.00
CRMD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12532000.00
CRMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34252000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 78395299.00
CRMD income_statement (quarterly, 2026-03-31) — Special Income Charges: -4199000.00
CRMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4582000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 437049000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38275000.00
CRMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2369970.00
CRMD income_statement (quarterly, 2026-03-31) — Tax Provision: 17044000.00
CRMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
CRMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 815637000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 581934000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 144885000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 437049000.00
CRMD income_statement (quarterly, 2026-03-31) — Total Expenses: 63769000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 378588000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 432524000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 249812000.00
CRMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 63658000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16839000.00
CRMD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7745000.00
CRMD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7745000.00
CRMD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3546000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Work In Process: 9225000.00
CRMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 254337000.00
CRML income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
CRML balance_sheet (annual, 2021-06-30) — Accounts Payable: 554228.00
CRML balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -38051.00
CRML cash_flow (annual, 2021-06-30) — Beginning Cash Position: 128732.00
CRML cash_flow (annual, 2021-06-30) — Capital Expenditure: -2199688.00
CRML balance_sheet (annual, 2021-06-30) — Capital Stock: 39414.00
CRML balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 184190.00
CRML balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 184190.00
CRML balance_sheet (annual, 2021-06-30) — Cash Financial: 184190.00
CRML cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2791903.00
CRML cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2199688.00
CRML cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -544184.00
CRML cash_flow (annual, 2021-06-30) — Change In Receivables: -37429.00
CRML cash_flow (annual, 2021-06-30) — Change In Working Capital: -37429.00
CRML cash_flow (annual, 2021-06-30) — Changes In Cash: 48031.00
CRML balance_sheet (annual, 2021-06-30) — Common Stock: 39414.00
CRML balance_sheet (annual, 2021-06-30) — Common Stock Equity: 28330958.00
CRML cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2792200.00
CRML balance_sheet (annual, 2021-06-30) — Current Assets: 298661.00
CRML balance_sheet (annual, 2021-06-30) — Current Liabilities: 566514.00
CRML cash_flow (annual, 2021-06-30) — Depreciation: 2216.00
CRML cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 2216.00
CRML income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 11211.00
CRML cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2216.00
CRML income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 11211.00
CRML income_statement (annual, 2021-06-30) — Depreciation Income Statement: 11211.00
CRML income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -501544.00
CRML income_statement (annual, 2021-06-30) — EBIT: -501408.00
CRML income_statement (annual, 2021-06-30) — EBITDA: -499192.00
CRML cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 7427.00
CRML cash_flow (annual, 2021-06-30) — End Cash Position: 184190.00
CRML cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2791903.00
CRML balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -1009485.00
CRML cash_flow (annual, 2021-06-30) — Free Cash Flow: -2743872.00
CRML income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 497.00
CRML balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 31795959.00
CRML income_statement (annual, 2021-06-30) — General And Administrative Expense: 520189.00
CRML balance_sheet (annual, 2021-06-30) — Gross PPE: 44827.00
CRML income_statement (annual, 2021-06-30) — Interest Expense: 136.00
CRML income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 136.00
CRML income_statement (annual, 2021-06-30) — Interest Income: 6444.00
CRML income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6444.00
CRML cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2199688.00
CRML cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2792200.00
CRML cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -297.00
CRML balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 44827.00
CRML cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2792200.00
CRML cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -7427.00
CRML income_statement (annual, 2021-06-30) — Net Income: -501544.00
CRML income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -501544.00
CRML income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -501544.00
CRML income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -501544.00
CRML income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -501544.00
CRML cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -501544.00
CRML income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -501544.00
CRML income_statement (annual, 2021-06-30) — Net Interest Income: 411.00
CRML cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -297.00
CRML cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -297.00
CRML income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 411.00
CRML balance_sheet (annual, 2021-06-30) — Net PPE: 6776.00
CRML cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2199688.00
CRML balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 28330958.00
CRML balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 28568902.00
CRML income_statement (annual, 2021-06-30) — Normalized EBITDA: -499689.00
CRML income_statement (annual, 2021-06-30) — Normalized Income: -502041.00
CRML cash_flow (annual, 2021-06-30) — Operating Cash Flow: -544184.00
CRML cash_flow (annual, 2021-06-30) — Operating Gains Losses: -7427.00
CRML income_statement (annual, 2021-06-30) — Operating Income: -502452.00
CRML income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
CRML balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 81639881.00
CRML balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 32805444.00
CRML income_statement (annual, 2021-06-30) — Other Gand A: 520189.00
CRML income_statement (annual, 2021-06-30) — Other Income Expense: 497.00
CRML balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 23132.00
CRML balance_sheet (annual, 2021-06-30) — Other Payable: 12286.00
CRML balance_sheet (annual, 2021-06-30) — Other Properties: 28568902.00
CRML balance_sheet (annual, 2021-06-30) — Other Receivables: 40.00
CRML income_statement (annual, 2021-06-30) — Other Taxes: -28948.00
CRML balance_sheet (annual, 2021-06-30) — Payables: 566514.00
CRML balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 566514.00
CRML balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4704.00
CRML income_statement (annual, 2021-06-30) — Pretax Income: -501544.00
CRML cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2199688.00
CRML balance_sheet (annual, 2021-06-30) — Receivables: 109767.00
CRML income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2216.00
CRML cash_flow (annual, 2021-06-30) — Repayment Of Debt: -297.00
CRML balance_sheet (annual, 2021-06-30) — Retained Earnings: -3504415.00
CRML income_statement (annual, 2021-06-30) — Selling General And Administration: 520189.00
CRML balance_sheet (annual, 2021-06-30) — Share Issued: 81639881.00
CRML balance_sheet (annual, 2021-06-30) — Stockholders Equity: 28330958.00
CRML balance_sheet (annual, 2021-06-30) — Tangible Book Value: 28330958.00
CRML income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CRML income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CRML income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CRML balance_sheet (annual, 2021-06-30) — Taxes Receivable: 109727.00
CRML balance_sheet (annual, 2021-06-30) — Total Assets: 28897471.00
CRML balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 28330958.00
CRML income_statement (annual, 2021-06-30) — Total Expenses: 502452.00
CRML balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 566513.00
CRML balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 28598810.00
CRML balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: -1.00
CRML income_statement (annual, 2021-06-30) — Total Other Finance Cost: 5897.00
CRML income_statement (annual, 2021-06-30) — Total Unusual Items: 497.00
CRML income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 497.00
CRML balance_sheet (annual, 2021-06-30) — Working Capital: -267853.00
CRML income_statement (annual, 2022-06-30) — +Operating Expense: 253322.00
CRML income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
CRML balance_sheet (annual, 2022-06-30) — Accounts Payable: 304302.00
CRML balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -40345.00
CRML income_statement (annual, 2022-06-30) — Basic Average Shares: 81639881.00
CRML income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CRML cash_flow (annual, 2022-06-30) — Beginning Cash Position: 184190.00
CRML cash_flow (annual, 2022-06-30) — Capital Expenditure: -6034367.00
CRML balance_sheet (annual, 2022-06-30) — Capital Stock: 39414.00
CRML balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 136097.00
CRML balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 136097.00
CRML balance_sheet (annual, 2022-06-30) — Cash Financial: 136097.00
CRML cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6190820.00
CRML cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6034367.00
CRML cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -182397.00
CRML cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 0.00
CRML cash_flow (annual, 2022-06-30) — Change In Receivables: 72642.00
CRML cash_flow (annual, 2022-06-30) — Change In Working Capital: 72642.00
CRML cash_flow (annual, 2022-06-30) — Changes In Cash: -25944.00
CRML balance_sheet (annual, 2022-06-30) — Common Stock: 39414.00
CRML balance_sheet (annual, 2022-06-30) — Common Stock Equity: 30379458.00