speb/financial-data huggingface dataset:
CTKB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2576000.00
CTKB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2484000.00
CTKB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2576000.00
CTKB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2576000.00
CTKB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2484000.00
CTKB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2484000.00
CTKB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -120000.00
CTKB income_statement (annual, 2022-12-31) — Net Interest Income: 2046000.00
CTKB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -46041000.00
CTKB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2933000.00
CTKB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2933000.00
CTKB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2046000.00
CTKB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -209000.00
CTKB balance_sheet (annual, 2022-12-31) — Net PPE: 27565000.00
CTKB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9748000.00
CTKB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CTKB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 410820000.00
CTKB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20459000.00
CTKB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13124000.00
CTKB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13124000.00
CTKB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20459000.00
CTKB income_statement (annual, 2022-12-31) — Normalized EBITDA: 9492000.00
CTKB income_statement (annual, 2022-12-31) — Normalized Income: 2576000.00
CTKB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12231000.00
CTKB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -77000.00
CTKB income_statement (annual, 2022-12-31) — Operating Income: -1804000.00
CTKB income_statement (annual, 2022-12-31) — Operating Revenue: 164036000.00
CTKB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135365381.00
CTKB balance_sheet (annual, 2022-12-31) — Other Current Assets: 3796000.00
CTKB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 580000.00
CTKB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3390000.00
CTKB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -697000.00
CTKB income_statement (annual, 2022-12-31) — Other Gand A: 34690000.00
CTKB income_statement (annual, 2022-12-31) — Other Income Expense: 1018000.00
CTKB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4331000.00
CTKB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2178000.00
CTKB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2957000.00
CTKB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17183000.00
CTKB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1018000.00
CTKB balance_sheet (annual, 2022-12-31) — Other Properties: 18660000.00
CTKB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 44548000.00
CTKB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTKB balance_sheet (annual, 2022-12-31) — Payables: 6472000.00
CTKB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13687000.00
CTKB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13911000.00
CTKB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CTKB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7147000.00
CTKB income_statement (annual, 2022-12-31) — Pretax Income: 1260000.00
CTKB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2789000.00
CTKB balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTKB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 858000.00
CTKB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CTKB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -120000.00
CTKB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -46041000.00
CTKB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9748000.00
CTKB balance_sheet (annual, 2022-12-31) — Raw Materials: 26925000.00
CTKB balance_sheet (annual, 2022-12-31) — Receivables: 50875000.00
CTKB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63062000.00
CTKB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5659000.00
CTKB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000.00
CTKB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CTKB income_statement (annual, 2022-12-31) — Research And Development: 34858000.00
CTKB balance_sheet (annual, 2022-12-31) — Restricted Cash: 2899000.00
CTKB balance_sheet (annual, 2022-12-31) — Retained Earnings: -17030000.00
CTKB cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CTKB cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CTKB cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CTKB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33230000.00
CTKB income_statement (annual, 2022-12-31) — Selling General And Administration: 67920000.00
CTKB balance_sheet (annual, 2022-12-31) — Share Issued: 135365381.00
CTKB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16595000.00
CTKB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 425295000.00
CTKB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 410820000.00
CTKB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTKB income_statement (annual, 2022-12-31) — Tax Provision: -1224000.00
CTKB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CTKB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2011000.00
CTKB balance_sheet (annual, 2022-12-31) — Total Assets: 519476000.00
CTKB balance_sheet (annual, 2022-12-31) — Total Capitalization: 427566000.00
CTKB balance_sheet (annual, 2022-12-31) — Total Debt: 18094000.00
CTKB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 425546000.00
CTKB income_statement (annual, 2022-12-31) — Total Expenses: 165840000.00
CTKB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93930000.00
CTKB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65456000.00
CTKB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44890000.00
CTKB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1804000.00
CTKB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1667000.00
CTKB balance_sheet (annual, 2022-12-31) — Work In Process: 4897000.00
CTKB balance_sheet (annual, 2022-12-31) — Working Capital: 404980000.00
CTKB income_statement (annual, 2023-12-31) — +Operating Expense: 137271000.00
CTKB income_statement (annual, 2023-12-31) — +Total Revenue: 193015000.00
CTKB balance_sheet (annual, 2023-12-31) — Accounts Payable: 3032000.00
CTKB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55928000.00
CTKB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5920000.00
CTKB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 423386000.00
CTKB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -372000.00
CTKB income_statement (annual, 2023-12-31) — Basic Average Shares: 130714906.00
CTKB income_statement (annual, 2023-12-31) — Basic EPS: -0.09
CTKB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 299500000.00
CTKB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7653000.00
CTKB cash_flow (annual, 2023-12-31) — Capital Expenditure: -4827000.00
CTKB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11923000.00
CTKB balance_sheet (annual, 2023-12-31) — Capital Stock: 131000.00
CTKB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 167299000.00
CTKB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 262410000.00
CTKB balance_sheet (annual, 2023-12-31) — Cash Equivalents: 144892000.00
CTKB balance_sheet (annual, 2023-12-31) — Cash Financial: 22407000.00
CTKB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -41812000.00
CTKB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -93894000.00
CTKB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5281000.00
CTKB cash_flow (annual, 2023-12-31) — Change In Account Payable: -1784000.00
CTKB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 729000.00
CTKB cash_flow (annual, 2023-12-31) — Change In Inventory: 4286000.00
CTKB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3413000.00
CTKB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6520000.00
CTKB cash_flow (annual, 2023-12-31) — Change In Payable: -1784000.00
CTKB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1055000.00
CTKB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9515000.00
CTKB cash_flow (annual, 2023-12-31) — Change In Receivables: -7332000.00
CTKB cash_flow (annual, 2023-12-31) — Change In Working Capital: -10509000.00
CTKB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7332000.00
CTKB cash_flow (annual, 2023-12-31) — Changes In Cash: -130425000.00
CTKB balance_sheet (annual, 2023-12-31) — Common Stock: 131000.00
CTKB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 393064000.00
CTKB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CTKB cash_flow (annual, 2023-12-31) — Common Stock Payments: -44151000.00
CTKB balance_sheet (annual, 2023-12-31) — Construction In Progress: 256000.00
CTKB income_statement (annual, 2023-12-31) — Cost Of Revenue: 83589000.00
CTKB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6287000.00
CTKB balance_sheet (annual, 2023-12-31) — Current Assets: 392060000.00
CTKB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2444000.00
CTKB balance_sheet (annual, 2023-12-31) — Current Debt: 565000.00
CTKB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3009000.00
CTKB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 24133000.00
CTKB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 24133000.00
CTKB balance_sheet (annual, 2023-12-31) — Current Liabilities: 56226000.00
CTKB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CTKB cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CTKB cash_flow (annual, 2023-12-31) — Depreciation: 9230000.00
CTKB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9230000.00
CTKB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9230000.00
CTKB income_statement (annual, 2023-12-31) — Diluted Average Shares: 130714906.00
CTKB income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
CTKB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12148000.00
CTKB income_statement (annual, 2023-12-31) — EBIT: -13638000.00
CTKB income_statement (annual, 2023-12-31) — EBITDA: -4408000.00
CTKB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
CTKB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1445000.00
CTKB cash_flow (annual, 2023-12-31) — End Cash Position: 167630000.00
CTKB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41812000.00
CTKB balance_sheet (annual, 2023-12-31) — Finished Goods: 14705000.00
CTKB cash_flow (annual, 2023-12-31) — Free Cash Flow: 454000.00
CTKB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6661000.00
CTKB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7000.00
CTKB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1275000.00
CTKB income_statement (annual, 2023-12-31) — General And Administrative Expense: 43972000.00
CTKB balance_sheet (annual, 2023-12-31) — Goodwill: 16183000.00
CTKB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39267000.00
CTKB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 56300000.00
CTKB balance_sheet (annual, 2023-12-31) — Gross PPE: 35178000.00
CTKB income_statement (annual, 2023-12-31) — Gross Profit: 109426000.00
CTKB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5305000.00
CTKB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1297000.00
CTKB income_statement (annual, 2023-12-31) — Interest Expense: 2071000.00
CTKB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2071000.00
CTKB income_statement (annual, 2023-12-31) — Interest Income: 6413000.00
CTKB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6413000.00
CTKB balance_sheet (annual, 2023-12-31) — Inventory: 60877000.00
CTKB balance_sheet (annual, 2023-12-31) — Invested Capital: 395277000.00
CTKB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -93894000.00
CTKB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CTKB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CTKB balance_sheet (annual, 2023-12-31) — Leases: 3623000.00
CTKB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9479000.00
CTKB balance_sheet (annual, 2023-12-31) — Long Term Debt: 1648000.00
CTKB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11127000.00
CTKB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CTKB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -565000.00
CTKB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3321000.00
CTKB balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CTKB income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CTKB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -45132000.00
CTKB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -44151000.00
CTKB income_statement (annual, 2023-12-31) — Net Income: -12148000.00
CTKB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12148000.00
CTKB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12148000.00
CTKB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12148000.00
CTKB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12148000.00
CTKB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12148000.00
CTKB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12148000.00
CTKB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -179000.00
CTKB income_statement (annual, 2023-12-31) — Net Interest Income: 4342000.00
CTKB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -43935000.00
CTKB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -565000.00
CTKB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -565000.00
CTKB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4342000.00
CTKB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -419000.00
CTKB balance_sheet (annual, 2023-12-31) — Net PPE: 29258000.00
CTKB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4648000.00
CTKB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CTKB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 353797000.00
CTKB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 30487000.00
CTKB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15132000.00
CTKB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15132000.00
CTKB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30487000.00
CTKB income_statement (annual, 2023-12-31) — Normalized EBITDA: -4408000.00
CTKB income_statement (annual, 2023-12-31) — Normalized Income: -12148000.00
CTKB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5281000.00
CTKB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6654000.00
CTKB income_statement (annual, 2023-12-31) — Operating Income: -27845000.00
CTKB income_statement (annual, 2023-12-31) — Operating Revenue: 193015000.00
CTKB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130714906.00
CTKB balance_sheet (annual, 2023-12-31) — Other Current Assets: 2230000.00
CTKB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 565000.00
CTKB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2957000.00
CTKB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1275000.00
CTKB income_statement (annual, 2023-12-31) — Other Gand A: 43972000.00
CTKB income_statement (annual, 2023-12-31) — Other Income Expense: 7794000.00
CTKB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23084000.00
CTKB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1577000.00
CTKB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3385000.00
CTKB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18908000.00
CTKB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7794000.00
CTKB balance_sheet (annual, 2023-12-31) — Other Properties: 20325000.00
CTKB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 95111000.00
CTKB income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTKB balance_sheet (annual, 2023-12-31) — Payables: 6092000.00
CTKB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12379000.00
CTKB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13748000.00
CTKB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10092000.00
CTKB income_statement (annual, 2023-12-31) — Pretax Income: -15709000.00
CTKB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3323000.00
CTKB balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTKB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1737000.00
CTKB cash_flow (annual, 2023-12-31) — Purchase Of Business: -45132000.00
CTKB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -179000.00
CTKB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -175935000.00
CTKB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4648000.00
CTKB balance_sheet (annual, 2023-12-31) — Raw Materials: 35718000.00
CTKB balance_sheet (annual, 2023-12-31) — Receivables: 56120000.00
CTKB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 83589000.00
CTKB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9230000.00
CTKB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -565000.00
CTKB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -44151000.00
CTKB income_statement (annual, 2023-12-31) — Research And Development: 44151000.00
CTKB balance_sheet (annual, 2023-12-31) — Restricted Cash: 331000.00
CTKB balance_sheet (annual, 2023-12-31) — Retained Earnings: -29178000.00
CTKB cash_flow (annual, 2023-12-31) — Sale Of Investment: 132000000.00
CTKB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CTKB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49148000.00
CTKB income_statement (annual, 2023-12-31) — Selling General And Administration: 93120000.00
CTKB balance_sheet (annual, 2023-12-31) — Share Issued: 130714906.00
CTKB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CTKB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22048000.00
CTKB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 393064000.00
CTKB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 353797000.00
CTKB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTKB income_statement (annual, 2023-12-31) — Tax Provision: -3561000.00
CTKB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CTKB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 192000.00
CTKB balance_sheet (annual, 2023-12-31) — Total Assets: 494457000.00
CTKB balance_sheet (annual, 2023-12-31) — Total Capitalization: 394712000.00
CTKB balance_sheet (annual, 2023-12-31) — Total Debt: 14136000.00
CTKB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 393064000.00
CTKB income_statement (annual, 2023-12-31) — Total Expenses: 220860000.00
CTKB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101393000.00
CTKB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102397000.00
CTKB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45167000.00
CTKB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27845000.00
CTKB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3060000.00
CTKB balance_sheet (annual, 2023-12-31) — Work In Process: 10454000.00
CTKB balance_sheet (annual, 2023-12-31) — Working Capital: 335834000.00
CTKB balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -301000.00
CTKB balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 52935000.00
CTKB cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CTKB cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CTKB income_statement (annual, 2024-12-31) — +Operating Expense: 131629000.00
CTKB income_statement (annual, 2024-12-31) — +Total Revenue: 200453000.00
CTKB balance_sheet (annual, 2024-12-31) — Accounts Payable: 5529000.00
CTKB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60588000.00
CTKB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8714000.00
CTKB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 430791000.00
CTKB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -310000.00
CTKB balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -310000.00
CTKB income_statement (annual, 2024-12-31) — Basic Average Shares: 130611330.00
CTKB income_statement (annual, 2024-12-31) — Basic EPS: -0.05
CTKB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 167630000.00
CTKB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7763000.00
CTKB cash_flow (annual, 2024-12-31) — Capital Expenditure: -3729000.00
CTKB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11308000.00
CTKB balance_sheet (annual, 2024-12-31) — Capital Stock: 129000.00
CTKB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98716000.00
CTKB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 277861000.00
CTKB balance_sheet (annual, 2024-12-31) — Cash Equivalents: 66465000.00
CTKB balance_sheet (annual, 2024-12-31) — Cash Financial: 32251000.00
CTKB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15822000.00
CTKB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -82974000.00
CTKB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25379000.00
CTKB cash_flow (annual, 2024-12-31) — Change In Account Payable: 2582000.00
CTKB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -817000.00
CTKB cash_flow (annual, 2024-12-31) — Change In Inventory: 14755000.00
CTKB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4307000.00
CTKB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3737000.00
CTKB cash_flow (annual, 2024-12-31) — Change In Payable: 2582000.00
CTKB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1765000.00
CTKB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2809000.00
CTKB cash_flow (annual, 2024-12-31) — Change In Receivables: -5428000.00
CTKB cash_flow (annual, 2024-12-31) — Change In Working Capital: 7713000.00
CTKB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5428000.00
CTKB cash_flow (annual, 2024-12-31) — Changes In Cash: -73417000.00
CTKB balance_sheet (annual, 2024-12-31) — Common Stock: 129000.00
CTKB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 395737000.00
CTKB cash_flow (annual, 2024-12-31) — Common Stock Payments: -21611000.00
CTKB balance_sheet (annual, 2024-12-31) — Construction In Progress: 357000.00
CTKB income_statement (annual, 2024-12-31) — Cost Of Revenue: 89347000.00
CTKB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6678000.00
CTKB balance_sheet (annual, 2024-12-31) — Current Assets: 396446000.00
CTKB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3756000.00
CTKB balance_sheet (annual, 2024-12-31) — Current Debt: 4658000.00
CTKB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8414000.00
CTKB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 26610000.00
CTKB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 26610000.00
CTKB balance_sheet (annual, 2024-12-31) — Current Liabilities: 67663000.00
CTKB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2886000.00
CTKB cash_flow (annual, 2024-12-31) — Deferred Tax: -2886000.00
CTKB cash_flow (annual, 2024-12-31) — Depreciation: 10490000.00
CTKB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10490000.00
CTKB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10490000.00
CTKB income_statement (annual, 2024-12-31) — Diluted Average Shares: 130611330.00
CTKB income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
CTKB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6020000.00
CTKB income_statement (annual, 2024-12-31) — EBIT: -20523000.00
CTKB income_statement (annual, 2024-12-31) — EBITDA: -10033000.00
CTKB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4532000.00
CTKB cash_flow (annual, 2024-12-31) — End Cash Position: 98745000.00
CTKB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15822000.00
CTKB balance_sheet (annual, 2024-12-31) — Finished Goods: 14834000.00
CTKB cash_flow (annual, 2024-12-31) — Free Cash Flow: 21650000.00
CTKB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5211000.00
CTKB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 55000.00
CTKB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16000.00
CTKB income_statement (annual, 2024-12-31) — General And Administrative Expense: 43113000.00
CTKB balance_sheet (annual, 2024-12-31) — Goodwill: 16663000.00
CTKB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36791000.00
CTKB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 60898000.00
CTKB balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 60898000.00
CTKB balance_sheet (annual, 2024-12-31) — Gross PPE: 36844000.00
CTKB income_statement (annual, 2024-12-31) — Gross Profit: 111106000.00
CTKB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3828000.00
CTKB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1516000.00
CTKB income_statement (annual, 2024-12-31) — Interest Income: 10360000.00
CTKB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10360000.00
CTKB balance_sheet (annual, 2024-12-31) — Inventory: 43893000.00
CTKB balance_sheet (annual, 2024-12-31) — Invested Capital: 401445000.00
CTKB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -82974000.00
CTKB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4181000.00
CTKB balance_sheet (annual, 2024-12-31) — Leases: 3224000.00
CTKB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7552000.00
CTKB balance_sheet (annual, 2024-12-31) — Long Term Debt: 1050000.00
CTKB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8602000.00
CTKB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4181000.00
CTKB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -557000.00
CTKB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3693000.00
CTKB balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CTKB balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CTKB income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CTKB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -471000.00
CTKB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -471000.00
CTKB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -21611000.00
CTKB income_statement (annual, 2024-12-31) — Net Income: -6020000.00
CTKB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6020000.00
CTKB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6020000.00
CTKB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6020000.00
CTKB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6020000.00
CTKB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6020000.00
CTKB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6020000.00
CTKB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -204000.00
CTKB income_statement (annual, 2024-12-31) — Net Interest Income: 10360000.00
CTKB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -79062000.00
CTKB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3624000.00
CTKB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3624000.00
CTKB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10360000.00
CTKB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -554000.00
CTKB balance_sheet (annual, 2024-12-31) — Net PPE: 28130000.00
CTKB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3237000.00
CTKB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4181000.00
CTKB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 358946000.00
CTKB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 33374000.00
CTKB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 33374000.00
CTKB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16098000.00
CTKB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16098000.00
CTKB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33374000.00
CTKB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 33374000.00
CTKB income_statement (annual, 2024-12-31) — Normalized EBITDA: -10033000.00
CTKB income_statement (annual, 2024-12-31) — Normalized Income: -6020000.00
CTKB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25379000.00
CTKB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5156000.00
CTKB income_statement (annual, 2024-12-31) — Operating Income: -20523000.00
CTKB income_statement (annual, 2024-12-31) — Operating Revenue: 200453000.00
CTKB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 129205901.00
CTKB balance_sheet (annual, 2024-12-31) — Other Current Assets: 1943000.00
CTKB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4658000.00
CTKB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2108000.00
CTKB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16000.00
CTKB income_statement (annual, 2024-12-31) — Other Gand A: 43113000.00
CTKB income_statement (annual, 2024-12-31) — Other Income Expense: 4463000.00
CTKB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20128000.00
CTKB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7192000.00
CTKB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4759000.00
CTKB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11400000.00
CTKB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4463000.00
CTKB balance_sheet (annual, 2024-12-31) — Other Properties: 21807000.00
CTKB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 179145000.00
CTKB balance_sheet (annual, 2024-12-31) — Payables: 9088000.00
CTKB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15766000.00
CTKB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14765000.00
CTKB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12132000.00
CTKB income_statement (annual, 2024-12-31) — Pretax Income: -5700000.00
CTKB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2719000.00
CTKB balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTKB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1582000.00
CTKB cash_flow (annual, 2024-12-31) — Purchase Of Business: -471000.00
CTKB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -471000.00
CTKB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -204000.00
CTKB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -274062000.00
CTKB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3525000.00
CTKB balance_sheet (annual, 2024-12-31) — Raw Materials: 22571000.00
CTKB balance_sheet (annual, 2024-12-31) — Receivables: 60588000.00
CTKB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 89347000.00
CTKB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10490000.00
CTKB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -557000.00
CTKB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21611000.00
CTKB income_statement (annual, 2024-12-31) — Research And Development: 39402000.00
CTKB balance_sheet (annual, 2024-12-31) — Restricted Cash: 29000.00
CTKB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 29000.00
CTKB balance_sheet (annual, 2024-12-31) — Retained Earnings: -35199000.00
CTKB cash_flow (annual, 2024-12-31) — Sale Of Investment: 195000000.00
CTKB cash_flow (annual, 2024-12-31) — Sale Of PPE: 288000.00
CTKB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 49114000.00
CTKB income_statement (annual, 2024-12-31) — Selling General And Administration: 92227000.00
CTKB balance_sheet (annual, 2024-12-31) — Share Issued: 129205901.00
CTKB cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4181000.00
CTKB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26848000.00
CTKB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 395737000.00
CTKB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 358946000.00
CTKB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTKB income_statement (annual, 2024-12-31) — Tax Provision: 320000.00
CTKB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CTKB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CTKB balance_sheet (annual, 2024-12-31) — Total Assets: 499500000.00
CTKB balance_sheet (annual, 2024-12-31) — Total Capitalization: 396787000.00
CTKB balance_sheet (annual, 2024-12-31) — Total Debt: 17016000.00
CTKB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 395737000.00
CTKB income_statement (annual, 2024-12-31) — Total Expenses: 220976000.00
CTKB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 103763000.00
CTKB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 103054000.00
CTKB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36100000.00
CTKB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20523000.00
CTKB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3559000.00
CTKB balance_sheet (annual, 2024-12-31) — Work In Process: 6488000.00
CTKB balance_sheet (annual, 2024-12-31) — Working Capital: 328783000.00
CTKB income_statement (quarterly, 2025-03-31) — +Operating Expense: 35132000.00
CTKB income_statement (quarterly, 2025-03-31) — +Total Revenue: 41457000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6247000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55029000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9644000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 426705000.00
CTKB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 128339481.00
CTKB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
CTKB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98745000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7622000.00
CTKB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -851000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10986000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 128000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 95298000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 265612000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 75801000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19497000.00
CTKB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11545000.00
CTKB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9452000.00
CTKB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -125000.00
CTKB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 410000.00
CTKB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2121000.00
CTKB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1503000.00
CTKB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1400000.00
CTKB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1343000.00
CTKB cash_flow (quarterly, 2025-03-31) — Change In Payable: 410000.00
CTKB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1711000.00
CTKB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -149000.00
CTKB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6449000.00
CTKB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3029000.00
CTKB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6449000.00
CTKB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2218000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Common Stock: 128000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 379623000.00
CTKB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10627000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 654000.00
CTKB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21300000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8309000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Current Assets: 380501000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3538000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Current Debt: 3993000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7531000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 28749000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 28749000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67691000.00
CTKB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -336000.00
CTKB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -336000.00
CTKB cash_flow (quarterly, 2025-03-31) — Depreciation: 2884000.00
CTKB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2884000.00
CTKB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2884000.00
CTKB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 128339481.00
CTKB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
CTKB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11402000.00
CTKB income_statement (quarterly, 2025-03-31) — EBIT: -10975000.00
CTKB income_statement (quarterly, 2025-03-31) — EBITDA: -8091000.00
CTKB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1228000.00
CTKB cash_flow (quarterly, 2025-03-31) — End Cash Position: 95299000.00
CTKB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11545000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15219000.00
CTKB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -976000.00
CTKB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1493000.00
CTKB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 101000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -609000.00
CTKB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12898000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Goodwill: 16678000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36109000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37346000.00
CTKB income_statement (quarterly, 2025-03-31) — Gross Profit: 20157000.00
CTKB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CTKB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1822000.00
CTKB income_statement (quarterly, 2025-03-31) — Interest Expense: 291000.00
CTKB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 291000.00
CTKB income_statement (quarterly, 2025-03-31) — Interest Income: 508000.00
CTKB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 508000.00
CTKB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CTKB balance_sheet (quarterly, 2025-03-31) — Inventory: 45347000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 384534000.00
CTKB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9452000.00
CTKB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 690000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Leases: 3572000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7448000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 918000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8366000.00
CTKB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 690000.00
CTKB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1518000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3880000.00
CTKB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10627000.00
CTKB income_statement (quarterly, 2025-03-31) — Net Income: -11402000.00
CTKB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11402000.00
CTKB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11402000.00
CTKB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11402000.00
CTKB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11402000.00
CTKB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11402000.00
CTKB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11402000.00
CTKB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2000.00
CTKB income_statement (quarterly, 2025-03-31) — Net Interest Income: 217000.00
CTKB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10270000.00
CTKB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -828000.00
CTKB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -828000.00
CTKB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 217000.00
CTKB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -129000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Net PPE: 27702000.00
CTKB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -816000.00
CTKB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 690000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 343514000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 33709000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15717000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15717000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33709000.00
CTKB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8091000.00
CTKB income_statement (quarterly, 2025-03-31) — Normalized Income: -11402000.00
CTKB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -125000.00
CTKB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1392000.00
CTKB income_statement (quarterly, 2025-03-31) — Operating Income: -14975000.00
CTKB income_statement (quarterly, 2025-03-31) — Operating Revenue: 41457000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127599142.00
CTKB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2286000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3993000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1858000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -609000.00
CTKB income_statement (quarterly, 2025-03-31) — Other Gand A: 12898000.00
CTKB income_statement (quarterly, 2025-03-31) — Other Income Expense: 3492000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19431000.00
CTKB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 148000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4574000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11199000.00
CTKB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3492000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Other Properties: 21618000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 170314000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Payables: 10356000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18665000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10888000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12049000.00
CTKB income_statement (quarterly, 2025-03-31) — Pretax Income: -11266000.00
CTKB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 39000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CTKB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 314000.00
CTKB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2000.00
CTKB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -60161000.00
CTKB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -849000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23736000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Receivables: 55207000.00
CTKB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21300000.00
CTKB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2884000.00
CTKB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1518000.00
CTKB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10627000.00
CTKB income_statement (quarterly, 2025-03-31) — Research And Development: 9725000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
CTKB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -46601000.00
CTKB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 70431000.00
CTKB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 33000.00
CTKB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12509000.00
CTKB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25407000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Share Issued: 127599142.00
CTKB cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 690000.00
CTKB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6630000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 379623000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 343514000.00