speb/financial-data huggingface dataset:
CLDT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -110000.00
CLDT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CLDT income_statement (annual, 2025-12-31) — Net Interest Income: -25389000.00
CLDT income_statement (quarterly, 2025-12-31) — Net Interest Income: -6073000.00
CLDT cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 45475000.00
CLDT cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 12946000.00
CLDT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -65983000.00
CLDT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CLDT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -65983000.00
CLDT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CLDT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25389000.00
CLDT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6073000.00
CLDT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6184000.00
CLDT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -330000.00
CLDT balance_sheet (annual, 2025-12-31) — Net PPE: 16912000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Net PPE: 16912000.00
CLDT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 740802000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 740802000.00
CLDT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7384000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7384000.00
CLDT income_statement (annual, 2025-12-31) — Normalized EBITDA: 85048000.00
CLDT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18153000.00
CLDT income_statement (annual, 2025-12-31) — Normalized Income: 858000.00
CLDT income_statement (quarterly, 2025-12-31) — Normalized Income: -2250000.00
CLDT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64078000.00
CLDT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12252000.00
CLDT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -14195000.00
CLDT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6862000.00
CLDT income_statement (annual, 2025-12-31) — Operating Income: 26507000.00
CLDT income_statement (quarterly, 2025-12-31) — Operating Income: 3920000.00
CLDT income_statement (annual, 2025-12-31) — Operating Revenue: 276100000.00
CLDT income_statement (quarterly, 2025-12-31) — Operating Revenue: 63280000.00
CLDT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47708587.00
CLDT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47708587.00
CLDT income_statement (annual, 2025-12-31) — Other Gand A: 16589000.00
CLDT income_statement (quarterly, 2025-12-31) — Other Gand A: 3848000.00
CLDT income_statement (annual, 2025-12-31) — Other Income Expense: 14195000.00
CLDT income_statement (quarterly, 2025-12-31) — Other Income Expense: 6862000.00
CLDT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1666000.00
CLDT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 508000.00
CLDT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3726000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3726000.00
CLDT income_statement (annual, 2025-12-31) — Other Operating Expenses: 27000.00
CLDT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3000.00
CLDT balance_sheet (annual, 2025-12-31) — Other Properties: 16912000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Other Properties: 16912000.00
CLDT income_statement (annual, 2025-12-31) — Other Special Charges: 174000.00
CLDT income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CLDT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 197000.00
CLDT balance_sheet (annual, 2025-12-31) — Payables: 33352000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Payables: 33352000.00
CLDT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33352000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33352000.00
CLDT balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4800000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4800000.00
CLDT balance_sheet (annual, 2025-12-31) — Preferred Stock: 48000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 48000.00
CLDT cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -7950000.00
CLDT cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1988000.00
CLDT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 7950000.00
CLDT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1988000.00
CLDT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 48000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 48000.00
CLDT income_statement (annual, 2025-12-31) — Pretax Income: 15313000.00
CLDT income_statement (quarterly, 2025-12-31) — Pretax Income: 4709000.00
CLDT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -110000.00
CLDT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CLDT cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -24517000.00
CLDT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -4090000.00
CLDT balance_sheet (annual, 2025-12-31) — Receivables: 2831000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Receivables: 2831000.00
CLDT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 192401000.00
CLDT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 45399000.00
CLDT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59551000.00
CLDT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14568000.00
CLDT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -280983000.00
CLDT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CLDT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8972000.00
CLDT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6991000.00
CLDT balance_sheet (annual, 2025-12-31) — Restricted Cash: 8203000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8203000.00
CLDT balance_sheet (annual, 2025-12-31) — Retained Earnings: -299527000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -299527000.00
CLDT cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 69992000.00
CLDT cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 17036000.00
CLDT income_statement (annual, 2025-12-31) — Selling General And Administration: 16589000.00
CLDT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3848000.00
CLDT balance_sheet (annual, 2025-12-31) — Share Issued: 47708587.00
CLDT balance_sheet (quarterly, 2025-12-31) — Share Issued: 47708587.00
CLDT income_statement (annual, 2025-12-31) — Special Income Charges: -174000.00
CLDT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CLDT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6256000.00
CLDT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1546000.00
CLDT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 740802000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 740802000.00
CLDT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 740754000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 740754000.00
CLDT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLDT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLDT income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CLDT income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CLDT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CLDT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CLDT balance_sheet (annual, 2025-12-31) — Total Assets: 1170381000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1170381000.00
CLDT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1079715000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1079715000.00
CLDT balance_sheet (annual, 2025-12-31) — Total Debt: 358980000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Total Debt: 358980000.00
CLDT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 778049000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 778049000.00
CLDT income_statement (annual, 2025-12-31) — Total Expenses: 268568000.00
CLDT income_statement (quarterly, 2025-12-31) — Total Expenses: 63818000.00
CLDT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 392332000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 392332000.00
CLDT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1134912000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1134912000.00
CLDT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 358980000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 358980000.00
CLDT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 40876000.00
CLDT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10782000.00
CLDT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1478000.00
CLDT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 461000.00
CLDT income_statement (annual, 2025-12-31) — Total Unusual Items: 14195000.00
CLDT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6862000.00
CLDT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14195000.00
CLDT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6862000.00
CLDT balance_sheet (annual, 2025-12-31) — Working Capital: 2117000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Working Capital: 2117000.00
CLDT income_statement (quarterly, 2026-03-31) — +Operating Expense: 19882000.00
CLDT income_statement (quarterly, 2026-03-31) — +Total Revenue: 67504000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30339000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2802000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1032911000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -291000.00
CLDT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47251535.00
CLDT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
CLDT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32638000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19921000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 517000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13691000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13691000.00
CLDT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6526000.00
CLDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 71838000.00
CLDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -98499000.00
CLDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13336000.00
CLDT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 166000.00
CLDT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -146000.00
CLDT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 17000.00
CLDT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5497000.00
CLDT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4329000.00
CLDT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 29000.00
CLDT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1234000.00
CLDT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 29000.00
CLDT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13325000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Common Stock: 469000.00
CLDT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4539000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 722873000.00
CLDT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 12000.00
CLDT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6648000.00
CLDT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 46102000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Current Assets: 22115000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37379000.00
CLDT cash_flow (quarterly, 2026-03-31) — Depreciation: 14725000.00
CLDT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14725000.00
CLDT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14778000.00
CLDT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14725000.00
CLDT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14778000.00
CLDT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47251535.00
CLDT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
CLDT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6353000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 7040000.00
CLDT income_statement (quarterly, 2026-03-31) — EBIT: 1262000.00
CLDT income_statement (quarterly, 2026-03-31) — EBITDA: 16040000.00
CLDT cash_flow (quarterly, 2026-03-31) — End Cash Position: 19313000.00
CLDT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 71838000.00
CLDT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13336000.00
CLDT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -122000.00
CLDT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 122000.00
CLDT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4649000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3093000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16746000.00
CLDT income_statement (quarterly, 2026-03-31) — Gross Profit: 21402000.00
CLDT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 41000.00
CLDT income_statement (quarterly, 2026-03-31) — Interest Expense: 5742000.00
CLDT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5742000.00
CLDT income_statement (quarterly, 2026-03-31) — Interest Income: 79000.00
CLDT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 79000.00
CLDT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5158000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1146988000.00
CLDT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -98499000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1189314000.00
CLDT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 12000.00
CLDT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 90000000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19921000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 424115000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 444036000.00
CLDT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 90000000.00
CLDT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38938000.00
CLDT income_statement (quarterly, 2026-03-31) — Minority Interests: 238000.00
CLDT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6636000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Net Debt: 410424000.00
CLDT income_statement (quarterly, 2026-03-31) — Net Income: -4304000.00
CLDT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6353000.00
CLDT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4542000.00
CLDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4304000.00
CLDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4304000.00
CLDT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4542000.00
CLDT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4542000.00
CLDT income_statement (quarterly, 2026-03-31) — Net Interest Income: -6122000.00
CLDT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -98499000.00
CLDT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 85000000.00
CLDT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 85000000.00
CLDT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6122000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Net PPE: 16746000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 722921000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7054000.00
CLDT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15918000.00
CLDT income_statement (quarterly, 2026-03-31) — Normalized Income: -4377200.00
CLDT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13336000.00
CLDT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -122000.00
CLDT income_statement (quarterly, 2026-03-31) — Operating Income: 1520000.00
CLDT income_statement (quarterly, 2026-03-31) — Operating Revenue: 62805000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46875361.00
CLDT income_statement (quarterly, 2026-03-31) — Other Gand A: 4649000.00
CLDT income_statement (quarterly, 2026-03-31) — Other Income Expense: 122000.00
CLDT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 510000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8045000.00
CLDT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 455000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Other Properties: 16746000.00
CLDT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 62000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Payables: 37379000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37379000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4800000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 48000.00
CLDT cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1987000.00
CLDT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1987000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 48000.00
CLDT income_statement (quarterly, 2026-03-31) — Pretax Income: -4480000.00
CLDT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -98499000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Receivables: 2802000.00
CLDT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46155000.00
CLDT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14725000.00
CLDT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
CLDT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6648000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5622000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -310507000.00
CLDT cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
CLDT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4649000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Share Issued: 46875361.00
CLDT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1531000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 722921000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 722873000.00
CLDT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 48800.00
CLDT income_statement (quarterly, 2026-03-31) — Tax Provision: 62000.00
CLDT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CLDT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1243274000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1147036000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Total Debt: 444036000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 761859000.00
CLDT income_statement (quarterly, 2026-03-31) — Total Expenses: 65984000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 481415000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1221159000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 444036000.00
CLDT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1642000.00
CLDT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 459000.00
CLDT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 122000.00
CLDT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 122000.00
CLDT balance_sheet (quarterly, 2026-03-31) — Working Capital: -15264000.00
CLDX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3500000.00
CLDX income_statement (annual, 2021-12-31) — Basic Average Shares: 42870000.00
CLDX income_statement (annual, 2021-12-31) — Basic EPS: -1.64
CLDX cash_flow (annual, 2021-12-31) — Deferred Income Tax: -227000.00
CLDX cash_flow (annual, 2021-12-31) — Deferred Tax: -227000.00
CLDX cash_flow (annual, 2021-12-31) — Depreciation: 3068000.00
CLDX income_statement (annual, 2021-12-31) — Diluted Average Shares: 42870000.00
CLDX income_statement (annual, 2021-12-31) — Diluted EPS: -1.64
CLDX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3500000.00
CLDX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CLDX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CLDX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CLDX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CLDX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CLDX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 27000.00
CLDX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -24000.00
CLDX cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1405000.00
CLDX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 104000.00
CLDX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2417000.00
CLDX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CLDX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1405000.00
CLDX income_statement (annual, 2021-12-31) — Tax Provision: -227000.00
CLDX income_statement (annual, 2021-12-31) — Write Off: 0.00
CLDX income_statement (annual, 2022-12-31) — +Operating Expense: 109453000.00
CLDX income_statement (annual, 2022-12-31) — +Total Revenue: 2357000.00
CLDX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3340000.00
CLDX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 347000.00
CLDX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21626000.00
CLDX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1580829000.00
CLDX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 844000.00
CLDX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CLDX income_statement (annual, 2022-12-31) — Basic Average Shares: 46888000.00
CLDX income_statement (annual, 2022-12-31) — Basic EPS: -2.40
CLDX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39143000.00
CLDX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1828000.00
CLDX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4033000.00
CLDX balance_sheet (annual, 2022-12-31) — Capital Stock: 47000.00
CLDX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29429000.00
CLDX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 304952000.00
CLDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4076000.00
CLDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 89942000.00
CLDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -103732000.00
CLDX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
CLDX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2726000.00
CLDX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3123000.00
CLDX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9572000.00
CLDX cash_flow (annual, 2022-12-31) — Change In Receivables: -175000.00
CLDX cash_flow (annual, 2022-12-31) — Change In Working Capital: -3898000.00
CLDX cash_flow (annual, 2022-12-31) — Changes In Cash: -9714000.00
CLDX balance_sheet (annual, 2022-12-31) — Common Stock: 47000.00
CLDX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 326204000.00
CLDX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CLDX balance_sheet (annual, 2022-12-31) — Construction In Progress: 498000.00
CLDX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12835000.00
CLDX balance_sheet (annual, 2022-12-31) — Current Assets: 317693000.00
CLDX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1445000.00
CLDX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1445000.00
CLDX balance_sheet (annual, 2022-12-31) — Current Liabilities: 18610000.00
CLDX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CLDX cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CLDX cash_flow (annual, 2022-12-31) — Depreciation: 2896000.00
CLDX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2896000.00
CLDX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2896000.00
CLDX income_statement (annual, 2022-12-31) — Diluted Average Shares: 46888000.00
CLDX income_statement (annual, 2022-12-31) — Diluted EPS: -2.40
CLDX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -112325000.00
CLDX income_statement (annual, 2022-12-31) — EBIT: -107096000.00
CLDX income_statement (annual, 2022-12-31) — EBITDA: -104200000.00
CLDX cash_flow (annual, 2022-12-31) — End Cash Position: 29429000.00
CLDX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4076000.00
CLDX cash_flow (annual, 2022-12-31) — Free Cash Flow: -105560000.00
CLDX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2909000.00
CLDX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1260000.00
CLDX income_statement (annual, 2022-12-31) — General And Administrative Expense: 27195000.00
CLDX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27190000.00
CLDX balance_sheet (annual, 2022-12-31) — Gross PPE: 29374000.00
CLDX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CLDX balance_sheet (annual, 2022-12-31) — Invested Capital: 326204000.00
CLDX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 89942000.00
CLDX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CLDX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CLDX balance_sheet (annual, 2022-12-31) — Leases: 9613000.00
CLDX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2588000.00
CLDX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2588000.00
CLDX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CLDX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CLDX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3454000.00
CLDX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CLDX income_statement (annual, 2022-12-31) — Net Income: -112325000.00
CLDX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -112325000.00
CLDX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -112325000.00
CLDX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -112325000.00
CLDX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -112325000.00
CLDX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -112325000.00
CLDX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -112325000.00
CLDX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 91701000.00
CLDX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CLDX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CLDX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 69000.00
CLDX balance_sheet (annual, 2022-12-31) — Net PPE: 7748000.00
CLDX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1828000.00
CLDX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 299014000.00
CLDX income_statement (annual, 2022-12-31) — Normalized EBITDA: -98971000.00
CLDX income_statement (annual, 2022-12-31) — Normalized Income: -107096000.00
CLDX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -103732000.00
CLDX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2000.00
CLDX income_statement (annual, 2022-12-31) — Operating Income: -107096000.00
CLDX income_statement (annual, 2022-12-31) — Operating Revenue: 2357000.00
CLDX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47200695.00
CLDX balance_sheet (annual, 2022-12-31) — Other Current Assets: 12394000.00
CLDX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 990000.00
CLDX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1260000.00
CLDX income_statement (annual, 2022-12-31) — Other Gand A: 27195000.00
CLDX income_statement (annual, 2022-12-31) — Other Income Expense: -5229000.00
CLDX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27190000.00
CLDX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6862000.00
CLDX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 104000.00
CLDX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5333000.00
CLDX balance_sheet (annual, 2022-12-31) — Other Properties: 15809000.00
CLDX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 275523000.00
CLDX income_statement (annual, 2022-12-31) — Other Special Charges: 15000000.00
CLDX balance_sheet (annual, 2022-12-31) — Payables: 3340000.00
CLDX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16175000.00
CLDX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CLDX income_statement (annual, 2022-12-31) — Pretax Income: -112325000.00
CLDX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4076000.00
CLDX balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLDX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -188965000.00
CLDX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1828000.00
CLDX balance_sheet (annual, 2022-12-31) — Receivables: 347000.00
CLDX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2896000.00
CLDX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CLDX income_statement (annual, 2022-12-31) — Research And Development: 82258000.00
CLDX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -6862000.00
CLDX balance_sheet (annual, 2022-12-31) — Retained Earnings: -1255932000.00
CLDX cash_flow (annual, 2022-12-31) — Sale Of Investment: 280666000.00
CLDX income_statement (annual, 2022-12-31) — Selling General And Administration: 27195000.00
CLDX balance_sheet (annual, 2022-12-31) — Share Issued: 47200695.00
CLDX income_statement (annual, 2022-12-31) — Special Income Charges: -8138000.00
CLDX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15611000.00
CLDX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 326204000.00
CLDX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 299014000.00
CLDX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLDX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CLDX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLDX balance_sheet (annual, 2022-12-31) — Total Assets: 352735000.00
CLDX balance_sheet (annual, 2022-12-31) — Total Capitalization: 326204000.00
CLDX balance_sheet (annual, 2022-12-31) — Total Debt: 4033000.00
CLDX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 326204000.00
CLDX income_statement (annual, 2022-12-31) — Total Expenses: 109453000.00
CLDX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26531000.00
CLDX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35042000.00
CLDX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7921000.00
CLDX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -115234000.00
CLDX income_statement (annual, 2022-12-31) — Total Unusual Items: -5229000.00
CLDX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5229000.00
CLDX balance_sheet (annual, 2022-12-31) — Working Capital: 299083000.00
CLDX income_statement (annual, 2023-12-31) — +Operating Expense: 148925000.00
CLDX income_statement (annual, 2023-12-31) — +Total Revenue: 6883000.00
CLDX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3494000.00
CLDX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2628000.00
CLDX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22385000.00
CLDX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1823168000.00
CLDX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6222000.00
CLDX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CLDX income_statement (annual, 2023-12-31) — Basic Average Shares: 48449000.00
CLDX income_statement (annual, 2023-12-31) — Basic EPS: -2.92
CLDX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29429000.00
CLDX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1818000.00
CLDX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2542000.00
CLDX balance_sheet (annual, 2023-12-31) — Capital Stock: 56000.00
CLDX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34814000.00
CLDX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 423598000.00
CLDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 218458000.00
CLDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -105782000.00
CLDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -107291000.00
CLDX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3000.00
CLDX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 462000.00
CLDX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9384000.00
CLDX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5900000.00
CLDX cash_flow (annual, 2023-12-31) — Change In Receivables: -2281000.00
CLDX cash_flow (annual, 2023-12-31) — Change In Working Capital: 13462000.00
CLDX cash_flow (annual, 2023-12-31) — Changes In Cash: 5385000.00
CLDX balance_sheet (annual, 2023-12-31) — Common Stock: 56000.00
CLDX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 429171000.00
CLDX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 216222000.00
CLDX balance_sheet (annual, 2023-12-31) — Construction In Progress: 787000.00
CLDX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22029000.00
CLDX balance_sheet (annual, 2023-12-31) — Current Assets: 431693000.00
CLDX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1614000.00
CLDX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1614000.00
CLDX balance_sheet (annual, 2023-12-31) — Current Liabilities: 31125000.00
CLDX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CLDX cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CLDX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3008000.00
CLDX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3008000.00
CLDX income_statement (annual, 2023-12-31) — Diluted Average Shares: 48449000.00
CLDX income_statement (annual, 2023-12-31) — Diluted EPS: -2.92
CLDX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -141429000.00
CLDX income_statement (annual, 2023-12-31) — EBIT: -142042000.00
CLDX income_statement (annual, 2023-12-31) — EBITDA: -139034000.00
CLDX cash_flow (annual, 2023-12-31) — End Cash Position: 34814000.00
CLDX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 218458000.00
CLDX cash_flow (annual, 2023-12-31) — Free Cash Flow: -109109000.00
CLDX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13113000.00
CLDX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3308000.00
CLDX income_statement (annual, 2023-12-31) — General And Administrative Expense: 30914000.00
CLDX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27190000.00
CLDX balance_sheet (annual, 2023-12-31) — Gross PPE: 29022000.00
CLDX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CLDX balance_sheet (annual, 2023-12-31) — Invested Capital: 429171000.00
CLDX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -105782000.00
CLDX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 216222000.00
CLDX balance_sheet (annual, 2023-12-31) — Leases: 9653000.00
CLDX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 928000.00
CLDX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 928000.00
CLDX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3738000.00
CLDX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 216222000.00
CLDX income_statement (annual, 2023-12-31) — Net Income: -141429000.00
CLDX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -141429000.00
CLDX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -141429000.00
CLDX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -141429000.00
CLDX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -141429000.00
CLDX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -141429000.00
CLDX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -141429000.00
CLDX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -103964000.00
CLDX balance_sheet (annual, 2023-12-31) — Net PPE: 6637000.00
CLDX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1818000.00
CLDX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 401981000.00
CLDX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 107000.00
CLDX income_statement (annual, 2023-12-31) — Normalized EBITDA: -139647000.00
CLDX income_statement (annual, 2023-12-31) — Normalized Income: -142042000.00
CLDX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -107291000.00
CLDX income_statement (annual, 2023-12-31) — Operating Income: -142042000.00
CLDX income_statement (annual, 2023-12-31) — Operating Revenue: 6883000.00
CLDX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55883377.00
CLDX balance_sheet (annual, 2023-12-31) — Other Current Assets: 5467000.00
CLDX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3988000.00
CLDX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3308000.00
CLDX income_statement (annual, 2023-12-31) — Other Gand A: 30914000.00
CLDX income_statement (annual, 2023-12-31) — Other Income Expense: 613000.00
CLDX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27190000.00
CLDX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 107000.00
CLDX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4403000.00
CLDX balance_sheet (annual, 2023-12-31) — Other Properties: 14844000.00
CLDX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 388784000.00
CLDX income_statement (annual, 2023-12-31) — Other Special Charges: 12500000.00
CLDX balance_sheet (annual, 2023-12-31) — Payables: 3494000.00
CLDX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25523000.00
CLDX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CLDX income_statement (annual, 2023-12-31) — Pretax Income: -141429000.00
CLDX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2236000.00
CLDX balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLDX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -424561000.00
CLDX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1818000.00
CLDX balance_sheet (annual, 2023-12-31) — Receivables: 2628000.00
CLDX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3008000.00
CLDX income_statement (annual, 2023-12-31) — Research And Development: 118011000.00
CLDX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CLDX balance_sheet (annual, 2023-12-31) — Retained Earnings: -1397361000.00
CLDX cash_flow (annual, 2023-12-31) — Sale Of Investment: 320597000.00
CLDX income_statement (annual, 2023-12-31) — Selling General And Administration: 30914000.00
CLDX balance_sheet (annual, 2023-12-31) — Share Issued: 55883377.00
CLDX income_statement (annual, 2023-12-31) — Special Income Charges: -12500000.00
CLDX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23890000.00
CLDX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 429171000.00
CLDX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 401981000.00
CLDX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CLDX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CLDX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CLDX balance_sheet (annual, 2023-12-31) — Total Assets: 465627000.00
CLDX balance_sheet (annual, 2023-12-31) — Total Capitalization: 429171000.00
CLDX balance_sheet (annual, 2023-12-31) — Total Debt: 2542000.00
CLDX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 429171000.00
CLDX income_statement (annual, 2023-12-31) — Total Expenses: 148925000.00
CLDX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36456000.00
CLDX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33934000.00
CLDX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5331000.00
CLDX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -154542000.00
CLDX income_statement (annual, 2023-12-31) — Total Unusual Items: 613000.00
CLDX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 613000.00
CLDX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CLDX balance_sheet (annual, 2023-12-31) — Working Capital: 400568000.00
CLDX balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9747000.00
CLDX income_statement (annual, 2024-12-31) — +Operating Expense: 202098000.00
CLDX income_statement (annual, 2024-12-31) — +Total Revenue: 7020000.00
CLDX balance_sheet (annual, 2024-12-31) — Accounts Payable: 3265000.00
CLDX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 700000.00
CLDX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23464000.00
CLDX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23464000.00
CLDX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2298849000.00
CLDX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -15749000.00
CLDX income_statement (annual, 2024-12-31) — Basic Average Shares: 64395000.00
CLDX income_statement (annual, 2024-12-31) — Basic EPS: -2.45
CLDX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34814000.00
CLDX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1919000.00
CLDX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3813000.00
CLDX balance_sheet (annual, 2024-12-31) — Capital Stock: 66000.00
CLDX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28356000.00
CLDX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 725281000.00
CLDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 441449000.00
CLDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -290129000.00
CLDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -157778000.00
CLDX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9640000.00
CLDX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5636000.00
CLDX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11634000.00
CLDX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19887000.00
CLDX cash_flow (annual, 2024-12-31) — Change In Receivables: 1928000.00
CLDX cash_flow (annual, 2024-12-31) — Change In Working Capital: -21601000.00
CLDX cash_flow (annual, 2024-12-31) — Changes In Cash: -6458000.00
CLDX balance_sheet (annual, 2024-12-31) — Common Stock: 66000.00
CLDX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 747005000.00
CLDX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 432298000.00
CLDX balance_sheet (annual, 2024-12-31) — Construction In Progress: 139000.00
CLDX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 139000.00
CLDX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33842000.00
CLDX balance_sheet (annual, 2024-12-31) — Current Assets: 747159000.00
CLDX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1452000.00
CLDX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1452000.00
CLDX balance_sheet (annual, 2024-12-31) — Current Liabilities: 39501000.00
CLDX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3177000.00
CLDX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3177000.00
CLDX income_statement (annual, 2024-12-31) — Diluted Average Shares: 64395000.00
CLDX income_statement (annual, 2024-12-31) — Diluted EPS: -2.45
CLDX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -157863000.00
CLDX income_statement (annual, 2024-12-31) — EBIT: -195078000.00
CLDX income_statement (annual, 2024-12-31) — EBITDA: -191901000.00
CLDX cash_flow (annual, 2024-12-31) — End Cash Position: 28356000.00
CLDX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 441449000.00
CLDX cash_flow (annual, 2024-12-31) — Free Cash Flow: -159697000.00
CLDX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 37215000.00
CLDX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3314000.00
CLDX income_statement (annual, 2024-12-31) — General And Administrative Expense: 38548000.00
CLDX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27190000.00
CLDX balance_sheet (annual, 2024-12-31) — Gross PPE: 31708000.00
CLDX balance_sheet (annual, 2024-12-31) — Invested Capital: 747005000.00
CLDX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -290129000.00
CLDX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 432298000.00
CLDX balance_sheet (annual, 2024-12-31) — Leases: 10285000.00
CLDX balance_sheet (quarterly, 2024-12-31) — Leases: 10285000.00
CLDX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2361000.00
CLDX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2361000.00
CLDX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3965000.00
CLDX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3965000.00
CLDX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 432298000.00
CLDX income_statement (annual, 2024-12-31) — Net Income: -157863000.00
CLDX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -157863000.00