speb/financial-data huggingface dataset:
CRSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -119226000.00
CRSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -84634000.00
CRSP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 802000.00
CRSP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2280000.00
CRSP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12175000.00
CRSP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 212000.00
CRSP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
CRSP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10909000.00
CRSP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
CRSP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 92906000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Common Stock: 3013000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1915982000.00
CRSP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 278105000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5797000.00
CRSP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 57115000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 84182000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Current Assets: 1929092000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18256000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18256000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1295000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1295000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 118957000.00
CRSP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4433000.00
CRSP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4433000.00
CRSP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 91305337.00
CRSP income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.17
CRSP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -106441000.00
CRSP income_statement (quarterly, 2025-09-30) — EBIT: -132059000.00
CRSP income_statement (quarterly, 2025-09-30) — EBITDA: -127626000.00
CRSP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -27000.00
CRSP cash_flow (quarterly, 2025-09-30) — End Cash Position: 298017000.00
CRSP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 296766000.00
CRSP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -84708000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4986000.00
CRSP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16931000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 341103000.00
CRSP income_statement (quarterly, 2025-09-30) — Gross Profit: -57115000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1915982000.00
CRSP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -119226000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28412000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 28412000.00
CRSP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 278105000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Leases: 145852000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 192768000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 192768000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12898000.00
CRSP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 278105000.00
CRSP income_statement (quarterly, 2025-09-30) — Net Income: -106441000.00
CRSP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -106441000.00
CRSP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -106441000.00
CRSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -106441000.00
CRSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -106441000.00
CRSP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -106441000.00
CRSP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -106441000.00
CRSP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CRSP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -119152000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Net PPE: 255490000.00
CRSP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -74000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1915982000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12323000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 12323000.00
CRSP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -127626000.00
CRSP income_statement (quarterly, 2025-09-30) — Normalized Income: -106441000.00
CRSP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -84634000.00
CRSP income_statement (quarterly, 2025-09-30) — Operating Income: -132059000.00
CRSP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CRSP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93872794.00
CRSP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13382000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4986000.00
CRSP income_statement (quarterly, 2025-09-30) — Other Gand A: 16931000.00
CRSP income_statement (quarterly, 2025-09-30) — Other Income Expense: 26237000.00
CRSP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10139000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32314000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5278000.00
CRSP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 26237000.00
CRSP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -889000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Other Properties: 176556000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1629213000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Payables: 15224000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 99406000.00
CRSP income_statement (quarterly, 2025-09-30) — Pretax Income: -105822000.00
CRSP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 18661000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CRSP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
CRSP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -334086000.00
CRSP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -74000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
CRSP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 57115000.00
CRSP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4433000.00
CRSP income_statement (quarterly, 2025-09-30) — Research And Development: 58902000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1816938000.00
CRSP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 214934000.00
CRSP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16931000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Share Issued: 93998110.00
CRSP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16604000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1915982000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1915982000.00
CRSP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CRSP income_statement (quarterly, 2025-09-30) — Tax Provision: 619000.00
CRSP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
CRSP balance_sheet (quarterly, 2025-09-30) — Total Assets: 2245308000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1915982000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Total Debt: 211024000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1915982000.00
CRSP income_statement (quarterly, 2025-09-30) — Total Expenses: 132059000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 329326000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 316216000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 210369000.00
CRSP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -132059000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3426000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 125316.00
CRSP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 60000.00
CRSP balance_sheet (quarterly, 2025-09-30) — Working Capital: 1810135000.00
CRSP income_statement (annual, 2025-12-31) — +Operating Expense: 451091000.00
CRSP income_statement (quarterly, 2025-12-31) — +Operating Expense: 101061000.00
CRSP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CRSP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CRSP balance_sheet (annual, 2025-12-31) — Accounts Payable: 11138000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11138000.00
CRSP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
CRSP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
CRSP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91052000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91052000.00
CRSP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3861516000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3861516000.00
CRSP income_statement (annual, 2025-12-31) — Basic Average Shares: 89925109.00
CRSP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 95268989.00
CRSP income_statement (annual, 2025-12-31) — Basic EPS: -6.47
CRSP income_statement (quarterly, 2025-12-31) — Basic EPS: -1.37
CRSP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 309776000.00
CRSP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 298017000.00
CRSP cash_flow (annual, 2025-12-31) — Capital Expenditure: -25914000.00
CRSP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -517000.00
CRSP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 206746000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 206746000.00
CRSP balance_sheet (annual, 2025-12-31) — Capital Stock: 3087000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3087000.00
CRSP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 347559000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 347559000.00
CRSP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1975828000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1975828000.00
CRSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 426026000.00
CRSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 116414000.00
CRSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31805000.00
CRSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 37199000.00
CRSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -345014000.00
CRSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -92553000.00
CRSP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4258000.00
CRSP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 13554000.00
CRSP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5607000.00
CRSP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 810000.00
CRSP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 44894000.00
CRSP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4421000.00
CRSP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3337000.00
CRSP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3852000.00
CRSP cash_flow (annual, 2025-12-31) — Change In Receivables: 25000000.00
CRSP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
CRSP cash_flow (annual, 2025-12-31) — Change In Working Capital: 71882000.00
CRSP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 22637000.00
CRSP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 25000000.00
CRSP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
CRSP cash_flow (annual, 2025-12-31) — Changes In Cash: 49207000.00
CRSP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 61060000.00
CRSP balance_sheet (annual, 2025-12-31) — Common Stock: 3087000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Common Stock: 3087000.00
CRSP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1921813000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1921813000.00
CRSP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 398090000.00
CRSP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 111491000.00
CRSP balance_sheet (annual, 2025-12-31) — Construction In Progress: 3955000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3955000.00
CRSP income_statement (annual, 2025-12-31) — Cost Of Revenue: 213480000.00
CRSP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 53703000.00
CRSP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 89407000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 89407000.00
CRSP balance_sheet (annual, 2025-12-31) — Current Assets: 1985671000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Current Assets: 1985671000.00
CRSP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18578000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18578000.00
CRSP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18578000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18578000.00
CRSP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 15771000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15771000.00
CRSP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 15771000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15771000.00
CRSP balance_sheet (annual, 2025-12-31) — Current Liabilities: 149120000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 149120000.00
CRSP cash_flow (annual, 2025-12-31) — Depreciation: 19400000.00
CRSP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19479000.00
CRSP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5661000.00
CRSP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19479000.00
CRSP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5661000.00
CRSP income_statement (annual, 2025-12-31) — Diluted Average Shares: 89925109.00
CRSP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 95268989.00
CRSP income_statement (annual, 2025-12-31) — Diluted EPS: -6.47
CRSP income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.37
CRSP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -581599000.00
CRSP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -130613000.00
CRSP income_statement (annual, 2025-12-31) — EBIT: -664571000.00
CRSP income_statement (quarterly, 2025-12-31) — EBIT: -154764000.00
CRSP income_statement (annual, 2025-12-31) — EBITDA: -645092000.00
CRSP income_statement (quarterly, 2025-12-31) — EBITDA: -149103000.00
CRSP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 95000.00
CRSP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
CRSP cash_flow (annual, 2025-12-31) — End Cash Position: 359078000.00
CRSP cash_flow (quarterly, 2025-12-31) — End Cash Position: 359078000.00
CRSP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 426026000.00
CRSP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 116414000.00
CRSP cash_flow (annual, 2025-12-31) — Free Cash Flow: -370928000.00
CRSP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -93070000.00
CRSP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4821000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4821000.00
CRSP income_statement (annual, 2025-12-31) — General And Administrative Expense: 73542000.00
CRSP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18399000.00
CRSP balance_sheet (annual, 2025-12-31) — Gross PPE: 338627000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 338627000.00
CRSP income_statement (annual, 2025-12-31) — Gross Profit: -213480000.00
CRSP income_statement (quarterly, 2025-12-31) — Gross Profit: -53703000.00
CRSP balance_sheet (annual, 2025-12-31) — Invested Capital: 1921813000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1921813000.00
CRSP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31805000.00
CRSP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 37199000.00
CRSP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 398090000.00
CRSP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 111491000.00
CRSP balance_sheet (annual, 2025-12-31) — Leases: 146667000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Leases: 146667000.00
CRSP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 188168000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 188168000.00
CRSP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188168000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188168000.00
CRSP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12706000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12706000.00
CRSP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 398090000.00
CRSP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 111491000.00
CRSP income_statement (annual, 2025-12-31) — Net Income: -581599000.00
CRSP income_statement (quarterly, 2025-12-31) — Net Income: -130613000.00
CRSP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -581599000.00
CRSP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -130613000.00
CRSP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -581599000.00
CRSP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -130613000.00
CRSP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -581599000.00
CRSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -130613000.00
CRSP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -581599000.00
CRSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -130613000.00
CRSP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -581599000.00
CRSP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -130613000.00
CRSP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -581599000.00
CRSP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -130613000.00
CRSP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -25000000.00
CRSP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CRSP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5891000.00
CRSP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 37716000.00
CRSP balance_sheet (annual, 2025-12-31) — Net PPE: 247575000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Net PPE: 247575000.00
CRSP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -914000.00
CRSP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -517000.00
CRSP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1921813000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1921813000.00
CRSP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
CRSP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
CRSP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
CRSP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
CRSP income_statement (annual, 2025-12-31) — Normalized EBITDA: -645092000.00
CRSP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -149103000.00
CRSP income_statement (annual, 2025-12-31) — Normalized Income: -581599000.00
CRSP income_statement (quarterly, 2025-12-31) — Normalized Income: -130613000.00
CRSP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -345014000.00
CRSP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -92553000.00
CRSP income_statement (annual, 2025-12-31) — Operating Income: -664571000.00
CRSP income_statement (quarterly, 2025-12-31) — Operating Income: -154764000.00
CRSP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CRSP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CRSP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95894341.00
CRSP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95894341.00
CRSP balance_sheet (annual, 2025-12-31) — Other Current Assets: 9843000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9843000.00
CRSP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13113000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13113000.00
CRSP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4821000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4821000.00
CRSP income_statement (annual, 2025-12-31) — Other Gand A: 73542000.00
CRSP income_statement (quarterly, 2025-12-31) — Other Gand A: 18399000.00
CRSP income_statement (annual, 2025-12-31) — Other Income Expense: 86606000.00
CRSP income_statement (quarterly, 2025-12-31) — Other Income Expense: 24765000.00
CRSP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 72725000.00
CRSP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8314000.00
CRSP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31997000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31997000.00
CRSP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6142000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6142000.00
CRSP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 86606000.00
CRSP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 24765000.00
CRSP income_statement (annual, 2025-12-31) — Other Operating Expenses: -3510000.00
CRSP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -864000.00
CRSP balance_sheet (annual, 2025-12-31) — Other Properties: 175299000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Other Properties: 175299000.00
CRSP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1628269000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1628269000.00
CRSP balance_sheet (annual, 2025-12-31) — Payables: 12251000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Payables: 12251000.00
CRSP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 101658000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 101658000.00
CRSP income_statement (annual, 2025-12-31) — Pretax Income: -577965000.00
CRSP income_statement (quarterly, 2025-12-31) — Pretax Income: -129999000.00
CRSP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 27936000.00
CRSP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4923000.00
CRSP balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRSP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRSP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -25000000.00
CRSP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CRSP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1017870000.00
CRSP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -262973000.00
CRSP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -914000.00
CRSP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -517000.00
CRSP balance_sheet (annual, 2025-12-31) — Receivables: 0.00
CRSP balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
CRSP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 213480000.00
CRSP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 53703000.00
CRSP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19479000.00
CRSP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5661000.00
CRSP income_statement (annual, 2025-12-31) — Research And Development: 381059000.00
CRSP income_statement (quarterly, 2025-12-31) — Research And Development: 83526000.00
CRSP balance_sheet (annual, 2025-12-31) — Retained Earnings: -1947551000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1947551000.00
CRSP cash_flow (annual, 2025-12-31) — Sale Of Investment: 1011979000.00
CRSP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 300689000.00
CRSP income_statement (annual, 2025-12-31) — Selling General And Administration: 73542000.00
CRSP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18399000.00
CRSP balance_sheet (annual, 2025-12-31) — Share Issued: 96009657.00
CRSP balance_sheet (quarterly, 2025-12-31) — Share Issued: 96009657.00
CRSP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 72499000.00
CRSP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18076000.00
CRSP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1921813000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1921813000.00
CRSP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1921813000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1921813000.00
CRSP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRSP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRSP income_statement (annual, 2025-12-31) — Tax Provision: 3634000.00
CRSP income_statement (quarterly, 2025-12-31) — Tax Provision: 614000.00
CRSP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
CRSP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
CRSP balance_sheet (annual, 2025-12-31) — Total Assets: 2265243000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Total Assets: 2265243000.00
CRSP balance_sheet (annual, 2025-12-31) — Total Capitalization: 1921813000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1921813000.00
CRSP balance_sheet (annual, 2025-12-31) — Total Debt: 206746000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Total Debt: 206746000.00
CRSP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1921813000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1921813000.00
CRSP income_statement (annual, 2025-12-31) — Total Expenses: 664571000.00
CRSP income_statement (quarterly, 2025-12-31) — Total Expenses: 154764000.00
CRSP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 343430000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 343430000.00
CRSP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 279572000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 279572000.00
CRSP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 194310000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 194310000.00
CRSP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -664571000.00
CRSP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -154764000.00
CRSP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1113000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1113000.00
CRSP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 115316.00
CRSP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 115316.00
CRSP balance_sheet (annual, 2025-12-31) — Treasury Stock: 60000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 60000.00
CRSP balance_sheet (annual, 2025-12-31) — Working Capital: 1836551000.00
CRSP balance_sheet (quarterly, 2025-12-31) — Working Capital: 1836551000.00
CRSP income_statement (quarterly, 2026-03-31) — +Operating Expense: 85299000.00
CRSP income_statement (quarterly, 2026-03-31) — +Total Revenue: 1000000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13647000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -95342000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3883924000.00
CRSP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96051228.00
CRSP income_statement (quarterly, 2026-03-31) — Basic EPS: -1.28
CRSP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 359078000.00
CRSP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -504000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 202172000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3115000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 423308000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2441785000.00
CRSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 591908000.00
CRSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -410743000.00
CRSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -108897000.00
CRSP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -199000.00
CRSP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1948000.00
CRSP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13015000.00
CRSP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -247000.00
CRSP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
CRSP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15409000.00
CRSP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
CRSP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 72268000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Common Stock: 3115000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1814556000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4024000.00
CRSP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 45949000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 74932000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Current Assets: 2448362000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18612000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18612000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15344000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15344000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 136286000.00
CRSP cash_flow (quarterly, 2026-03-31) — Depreciation: 4302000.00
CRSP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4319000.00
CRSP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4319000.00
CRSP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96051228.00
CRSP income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.28
CRSP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -122931000.00
CRSP income_statement (quarterly, 2026-03-31) — EBIT: -130248000.00
CRSP income_statement (quarterly, 2026-03-31) — EBITDA: -125929000.00
CRSP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -32000.00
CRSP cash_flow (quarterly, 2026-03-31) — End Cash Position: 431314000.00
CRSP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 591908000.00
CRSP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -109401000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1941000.00
CRSP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17183000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 336188000.00
CRSP income_statement (quarterly, 2026-03-31) — Gross Profit: -44949000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2400026000.00
CRSP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -410743000.00
CRSP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 600000000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Leases: 146667000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 183560000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 585470000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 769030000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12706000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Net Debt: 162162000.00
CRSP income_statement (quarterly, 2026-03-31) — Net Income: -122931000.00
CRSP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -122931000.00
CRSP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -122931000.00
CRSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -122931000.00
CRSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -122931000.00
CRSP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -122931000.00
CRSP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -122931000.00
CRSP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -410239000.00
CRSP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14250000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Net PPE: 240846000.00
CRSP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -504000.00
CRSP cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 600000000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1814556000.00
CRSP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -125929000.00
CRSP income_statement (quarterly, 2026-03-31) — Normalized Income: -122931000.00
CRSP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -108897000.00
CRSP income_statement (quarterly, 2026-03-31) — Operating Income: -130248000.00
CRSP income_statement (quarterly, 2026-03-31) — Operating Revenue: 1000000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96385506.00
CRSP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6577000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13113000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1941000.00
CRSP income_statement (quarterly, 2026-03-31) — Other Gand A: 17183000.00
CRSP income_statement (quarterly, 2026-03-31) — Other Income Expense: 8156000.00
CRSP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8800000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36612000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5948000.00
CRSP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8156000.00
CRSP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -458000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Other Properties: 172791000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2018477000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Payables: 14285000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 89217000.00
CRSP cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 600000000.00
CRSP income_statement (quarterly, 2026-03-31) — Pretax Income: -122092000.00
CRSP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6158000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CRSP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -750704000.00
CRSP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -504000.00
CRSP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 45949000.00
CRSP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4319000.00
CRSP income_statement (quarterly, 2026-03-31) — Research And Development: 68574000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2070482000.00
CRSP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 340465000.00
CRSP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17183000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Share Issued: 96500822.00
CRSP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16324000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1814556000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1814556000.00
CRSP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRSP income_statement (quarterly, 2026-03-31) — Tax Provision: 839000.00
CRSP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CRSP balance_sheet (quarterly, 2026-03-31) — Total Assets: 2725820000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2400026000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Total Debt: 787642000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1814556000.00
CRSP income_statement (quarterly, 2026-03-31) — Total Expenses: 131248000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 911264000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 277458000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 774978000.00
CRSP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -130248000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 638000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 115316.00
CRSP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 60000.00
CRSP balance_sheet (quarterly, 2026-03-31) — Working Capital: 2312076000.00
CRSR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CRSR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CRSR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 6316000.00
CRSR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CRSR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CRSR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CRSR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4721000.00
CRSR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CRSR cash_flow (annual, 2021-12-31) — Operating Gains Losses: 4868000.00
CRSR income_statement (annual, 2021-12-31) — Other Special Charges: 4904000.00
CRSR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 51024000.00
CRSR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CRSR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CRSR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 63500000.00
CRSR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -63500000.00
CRSR income_statement (annual, 2021-12-31) — Special Income Charges: -4904000.00
CRSR income_statement (annual, 2021-12-31) — Total Unusual Items: -4904000.00
CRSR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4904000.00
CRSR income_statement (annual, 2022-12-31) — +Operating Expense: 351425000.00
CRSR income_statement (annual, 2022-12-31) — +Total Revenue: 1375098000.00
CRSR balance_sheet (annual, 2022-12-31) — Accounts Payable: 172033000.00
CRSR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 235656000.00
CRSR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32451000.00
CRSR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 593486000.00
CRSR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -785000.00
CRSR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42795000.00
CRSR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 42795000.00
CRSR income_statement (annual, 2022-12-31) — Basic Average Shares: 96280000.00
CRSR income_statement (annual, 2022-12-31) — Basic EPS: -0.63
CRSR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65380000.00
CRSR cash_flow (annual, 2022-12-31) — Capital Expenditure: -26315000.00
CRSR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56508000.00
CRSR balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
CRSR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151180000.00
CRSR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 151180000.00
CRSR balance_sheet (annual, 2022-12-31) — Cash Financial: 151180000.00
CRSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 72609000.00
CRSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47034000.00
CRSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 66389000.00
CRSR cash_flow (annual, 2022-12-31) — Change In Account Payable: -65928000.00
CRSR cash_flow (annual, 2022-12-31) — Change In Inventory: 111288000.00
CRSR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -40950000.00
CRSR cash_flow (annual, 2022-12-31) — Change In Payable: -65928000.00
CRSR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -65928000.00
CRSR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1268000.00
CRSR cash_flow (annual, 2022-12-31) — Change In Receivables: 55845000.00
CRSR cash_flow (annual, 2022-12-31) — Change In Working Capital: 61523000.00
CRSR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 55845000.00
CRSR cash_flow (annual, 2022-12-31) — Changes In Cash: 91964000.00
CRSR balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
CRSR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 623838000.00
CRSR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 81655000.00
CRSR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1078466000.00
CRSR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 112502000.00
CRSR balance_sheet (annual, 2022-12-31) — Current Assets: 622793000.00
CRSR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11051000.00
CRSR balance_sheet (annual, 2022-12-31) — Current Debt: 6495000.00
CRSR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17546000.00
CRSR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6259000.00
CRSR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6259000.00
CRSR balance_sheet (annual, 2022-12-31) — Current Liabilities: 342998000.00
CRSR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -21736000.00
CRSR cash_flow (annual, 2022-12-31) — Deferred Tax: -21736000.00
CRSR cash_flow (annual, 2022-12-31) — Depreciation: 10728000.00
CRSR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 53523000.00
CRSR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53523000.00
CRSR income_statement (annual, 2022-12-31) — Diluted Average Shares: 96280000.00
CRSR income_statement (annual, 2022-12-31) — Diluted EPS: -0.63
CRSR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60924000.00
CRSR income_statement (annual, 2022-12-31) — EBIT: -54206000.00
CRSR income_statement (annual, 2022-12-31) — EBITDA: -683000.00
CRSR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3284000.00
CRSR cash_flow (annual, 2022-12-31) — End Cash Position: 154060000.00
CRSR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72609000.00
CRSR balance_sheet (annual, 2022-12-31) — Finished Goods: 138620000.00
CRSR cash_flow (annual, 2022-12-31) — Free Cash Flow: 40074000.00
CRSR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6881000.00
CRSR balance_sheet (annual, 2022-12-31) — Goodwill: 347747000.00
CRSR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 564002000.00
CRSR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 236441000.00
CRSR balance_sheet (annual, 2022-12-31) — Gross PPE: 112553000.00
CRSR income_statement (annual, 2022-12-31) — Gross Profit: 296632000.00
CRSR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14221000.00
CRSR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5322000.00
CRSR income_statement (annual, 2022-12-31) — Interest Expense: 9560000.00
CRSR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9560000.00
CRSR income_statement (annual, 2022-12-31) — Interest Income: 374000.00
CRSR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 374000.00
CRSR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9019000.00
CRSR balance_sheet (annual, 2022-12-31) — Inventory: 192717000.00
CRSR balance_sheet (annual, 2022-12-31) — Invested Capital: 862503000.00
CRSR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47034000.00
CRSR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 81655000.00
CRSR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 701500000.00
CRSR balance_sheet (annual, 2022-12-31) — Leases: 18903000.00
CRSR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45457000.00
CRSR balance_sheet (annual, 2022-12-31) — Long Term Debt: 232170000.00
CRSR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 277627000.00
CRSR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 701500000.00
CRSR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -710983000.00
CRSR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19482000.00
CRSR balance_sheet (annual, 2022-12-31) — Minority Interest: 31596000.00
CRSR income_statement (annual, 2022-12-31) — Minority Interests: -442000.00
CRSR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19534000.00
CRSR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 81655000.00
CRSR balance_sheet (annual, 2022-12-31) — Net Debt: 87485000.00
CRSR income_statement (annual, 2022-12-31) — Net Income: -54388000.00
CRSR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60924000.00
CRSR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53946000.00
CRSR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54388000.00
CRSR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54388000.00
CRSR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -53946000.00