speb/financial-data huggingface dataset:
CBRL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 608385000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Current Assets: 283743000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Current Debt: 149625000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 149625000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 581009000.00
CBRL cash_flow (quarterly, 2026-01-31) — Depreciation: 33704000.00
CBRL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 33704000.00
CBRL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 33704000.00
CBRL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 22461839.00
CBRL income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.06
CBRL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 1282000.00
CBRL income_statement (quarterly, 2026-01-31) — EBIT: 463000.00
CBRL income_statement (quarterly, 2026-01-31) — EBITDA: 34167000.00
CBRL cash_flow (quarterly, 2026-01-31) — End Cash Position: 8571000.00
CBRL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -25209000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Finished Goods: 161273000.00
CBRL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 24472000.00
CBRL cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 2310000.00
CBRL income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 48048000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 24325000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3317516000.00
CBRL income_statement (quarterly, 2026-01-31) — Gross Profit: 266432000.00
CBRL income_statement (quarterly, 2026-01-31) — Interest Expense: 4033000.00
CBRL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 4033000.00
CBRL cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 2443000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Inventory: 180342000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 957291000.00
CBRL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -26418000.00
CBRL cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 55500000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 618610000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 381839000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1000449000.00
CBRL cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 55500000.00
CBRL cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -75000000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Net Debt: 522893000.00
CBRL income_statement (quarterly, 2026-01-31) — Net Income: 1282000.00
CBRL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 1282000.00
CBRL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1282000.00
CBRL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1282000.00
CBRL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1282000.00
CBRL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1282000.00
CBRL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1282000.00
CBRL income_statement (quarterly, 2026-01-31) — Net Interest Income: -4033000.00
CBRL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -19500000.00
CBRL cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -19500000.00
CBRL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -4033000.00
CBRL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -31000.00
CBRL cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 207000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Net PPE: 1742412000.00
CBRL cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -26625000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 401502000.00
CBRL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 34585000.00
CBRL income_statement (quarterly, 2026-01-31) — Normalized Income: 1532800.00
CBRL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 51261000.00
CBRL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 2310000.00
CBRL income_statement (quarterly, 2026-01-31) — Operating Income: 881000.00
CBRL income_statement (quarterly, 2026-01-31) — Operating Revenue: 874817000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 22350789.00
CBRL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 45233000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 226794000.00
CBRL income_statement (quarterly, 2026-01-31) — Other Gand A: 48048000.00
CBRL income_statement (quarterly, 2026-01-31) — Other Income Expense: -418000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 24325000.00
CBRL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 15867000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 53332000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 96527000.00
CBRL income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 217503000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Other Properties: 3317516000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Payables: 156235000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 156235000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 48355000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
CBRL income_statement (quarterly, 2026-01-31) — Pretax Income: -3570000.00
CBRL cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -26789000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Raw Materials: 19069000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Receivables: 49597000.00
CBRL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 608385000.00
CBRL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 33704000.00
CBRL cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -75000000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 416384000.00
CBRL cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 164000.00
CBRL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 48048000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Share Issued: 22350789.00
CBRL income_statement (quarterly, 2026-01-31) — Special Income Charges: -418000.00
CBRL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1560000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 425827000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 401502000.00
CBRL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -167200.00
CBRL income_statement (quarterly, 2026-01-31) — Tax Provision: -4852000.00
CBRL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
CBRL balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 14244000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Total Assets: 2103812000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 807666000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Total Debt: 1150074000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 425827000.00
CBRL income_statement (quarterly, 2026-01-31) — Total Expenses: 873936000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1677985000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1820069000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1096976000.00
CBRL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 463000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 29985000.00
CBRL income_statement (quarterly, 2026-01-31) — Total Unusual Items: -418000.00
CBRL income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -418000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Working Capital: -297266000.00
CBRL income_statement (quarterly, 2026-01-31) — Write Off: 418000.00
CBRL income_statement (quarterly, 2026-04-30) — +Operating Expense: 247591000.00
CBRL income_statement (quarterly, 2026-04-30) — +Total Revenue: 797367000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 131002000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 34689000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1596563000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 11757000.00
CBRL cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
CBRL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 22351318.00
CBRL income_statement (quarterly, 2026-04-30) — Basic EPS: 1.92
CBRL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 8571000.00
CBRL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -27800000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 608049000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 224000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 26050000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 26050000.00
CBRL cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -5605000.00
CBRL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -51114000.00
CBRL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -26082000.00
CBRL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 94675000.00
CBRL cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 4752000.00
CBRL cash_flow (quarterly, 2026-04-30) — Change In Inventory: 407000.00
CBRL cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 10263000.00
CBRL cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -18561000.00
CBRL cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 1502000.00
CBRL cash_flow (quarterly, 2026-04-30) — Change In Payable: 4752000.00
CBRL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 4752000.00
CBRL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -1637000.00
CBRL cash_flow (quarterly, 2026-04-30) — Changes In Cash: 17479000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Common Stock: 224000.00
CBRL cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -5605000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 465470000.00
CBRL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 543056000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Current Assets: 290552000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Current Debt: 149850000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 149850000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 580055000.00
CBRL cash_flow (quarterly, 2026-04-30) — Depreciation: 34221000.00
CBRL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 34221000.00
CBRL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 34221000.00
CBRL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 22500168.00
CBRL income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.90
CBRL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 42811000.00
CBRL income_statement (quarterly, 2026-04-30) — EBIT: 54142000.00
CBRL income_statement (quarterly, 2026-04-30) — EBITDA: 88363000.00
CBRL cash_flow (quarterly, 2026-04-30) — End Cash Position: 26050000.00
CBRL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -51114000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Finished Goods: 160413000.00
CBRL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 66875000.00
CBRL cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 827000.00
CBRL income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 49393000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 24325000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3316994000.00
CBRL income_statement (quarterly, 2026-04-30) — Gross Profit: 254311000.00
CBRL income_statement (quarterly, 2026-04-30) — Interest Expense: 3668000.00
CBRL income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 3668000.00
CBRL cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 5880000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Inventory: 179935000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 952103000.00
CBRL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -26082000.00
CBRL cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 40000000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 608049000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 336783000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 944832000.00
CBRL cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 40000000.00
CBRL cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -85500000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Net Debt: 460583000.00
CBRL income_statement (quarterly, 2026-04-30) — Net Income: 42811000.00
CBRL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 42811000.00
CBRL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 42811000.00
CBRL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 42811000.00
CBRL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 42811000.00
CBRL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 42811000.00
CBRL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 42811000.00
CBRL income_statement (quarterly, 2026-04-30) — Net Interest Income: -3668000.00
CBRL cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -45500000.00
CBRL cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -45500000.00
CBRL income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -3668000.00
CBRL cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -9000.00
CBRL cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 651000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Net PPE: 1720431000.00
CBRL cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -26733000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 441145000.00
CBRL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 40941000.00
CBRL income_statement (quarterly, 2026-04-30) — Normalized Income: 2597144.00
CBRL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 94675000.00
CBRL cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 827000.00
CBRL income_statement (quarterly, 2026-04-30) — Operating Income: 6720000.00
CBRL income_statement (quarterly, 2026-04-30) — Operating Revenue: 797367000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 22351460.00
CBRL balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 42276000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 299203000.00
CBRL income_statement (quarterly, 2026-04-30) — Other Gand A: 49393000.00
CBRL income_statement (quarterly, 2026-04-30) — Other Income Expense: 47422000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 24325000.00
CBRL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 15906000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 52569000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 97520000.00
CBRL income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 198198000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Other Properties: 3316994000.00
CBRL income_statement (quarterly, 2026-04-30) — Other Special Charges: -47422000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Payables: 131002000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 131002000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
CBRL income_statement (quarterly, 2026-04-30) — Pretax Income: 50474000.00
CBRL cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -27800000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Raw Materials: 19522000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Receivables: 42291000.00
CBRL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 543056000.00
CBRL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 34221000.00
CBRL cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -85500000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 453489000.00
CBRL cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 1067000.00
CBRL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 49393000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Share Issued: 22351460.00
CBRL income_statement (quarterly, 2026-04-30) — Special Income Charges: 47422000.00
CBRL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 2547000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 465470000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 441145000.00
CBRL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 7208144.00
CBRL income_statement (quarterly, 2026-04-30) — Tax Provision: 7663000.00
CBRL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.15
CBRL balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 7602000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Total Assets: 2087877000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 802253000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Total Debt: 1094682000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 465470000.00
CBRL income_statement (quarterly, 2026-04-30) — Total Expenses: 790647000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1622407000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1797325000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1042352000.00
CBRL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 6720000.00
CBRL income_statement (quarterly, 2026-04-30) — Total Unusual Items: 47422000.00
CBRL income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 47422000.00
CBRL balance_sheet (quarterly, 2026-04-30) — Working Capital: -289503000.00
CBRL income_statement (quarterly, 2026-04-30) — Write Off: 0.00
CBRS income_statement (annual, 2022-12-31) — +Operating Expense: 181711000.00
CBRS income_statement (annual, 2022-12-31) — +Total Revenue: 24619000.00
CBRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 5050000.00
CBRS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3725000.00
CBRS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14863000.00
CBRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 68473000.00
CBRS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1547000.00
CBRS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10790000.00
CBRS income_statement (annual, 2022-12-31) — Basic Average Shares: 180819000.00
CBRS income_statement (annual, 2022-12-31) — Basic EPS: -0.98
CBRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44432000.00
CBRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -10463000.00
CBRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1298000.00
CBRS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CBRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26077000.00
CBRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 225334000.00
CBRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9104000.00
CBRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 137393000.00
CBRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -164402000.00
CBRS cash_flow (annual, 2022-12-31) — Change In Account Payable: 250000.00
CBRS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2137000.00
CBRS cash_flow (annual, 2022-12-31) — Change In Inventory: -37502000.00
CBRS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -678000.00
CBRS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -825000.00
CBRS cash_flow (annual, 2022-12-31) — Change In Payable: 250000.00
CBRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1887000.00
CBRS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17000.00
CBRS cash_flow (annual, 2022-12-31) — Change In Receivables: 4244000.00
CBRS cash_flow (annual, 2022-12-31) — Change In Working Capital: -36631000.00
CBRS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4244000.00
CBRS cash_flow (annual, 2022-12-31) — Changes In Cash: -17905000.00
CBRS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CBRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -466334000.00
CBRS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10049000.00
CBRS cash_flow (annual, 2022-12-31) — Common Stock Payments: -3881000.00
CBRS balance_sheet (annual, 2022-12-31) — Construction In Progress: 97000.00
CBRS income_statement (annual, 2022-12-31) — Cost Of Revenue: 21729000.00
CBRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2589000.00
CBRS balance_sheet (annual, 2022-12-31) — Current Assets: 253168000.00
CBRS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 736000.00
CBRS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 736000.00
CBRS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 504000.00
CBRS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2562000.00
CBRS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2562000.00
CBRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 21800000.00
CBRS balance_sheet (annual, 2022-12-31) — Current Provisions: 538000.00
CBRS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 114000.00
CBRS cash_flow (annual, 2022-12-31) — Deferred Tax: 114000.00
CBRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11941000.00
CBRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11941000.00
CBRS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1141000.00
CBRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 207533000.00
CBRS income_statement (annual, 2022-12-31) — Diluted EPS: -0.98
CBRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -177719000.00
CBRS income_statement (annual, 2022-12-31) — EBIT: -178821000.00
CBRS income_statement (annual, 2022-12-31) — EBITDA: -166880000.00
CBRS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -331000.00
CBRS cash_flow (annual, 2022-12-31) — End Cash Position: 26196000.00
CBRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9104000.00
CBRS balance_sheet (annual, 2022-12-31) — Finished Goods: 3719000.00
CBRS cash_flow (annual, 2022-12-31) — Free Cash Flow: -174865000.00
CBRS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 129000.00
CBRS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6912000.00
CBRS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -319000.00
CBRS income_statement (annual, 2022-12-31) — General And Administrative Expense: 16902000.00
CBRS balance_sheet (annual, 2022-12-31) — Gross PPE: 42936000.00
CBRS income_statement (annual, 2022-12-31) — Gross Profit: 2890000.00
CBRS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 39000.00
CBRS income_statement (annual, 2022-12-31) — Interest Income: 1076000.00
CBRS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1076000.00
CBRS balance_sheet (annual, 2022-12-31) — Inventory: 19536000.00
CBRS balance_sheet (annual, 2022-12-31) — Invested Capital: -466334000.00
CBRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 137393000.00
CBRS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10049000.00
CBRS balance_sheet (annual, 2022-12-31) — Leases: 399000.00
CBRS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 562000.00
CBRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 562000.00
CBRS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41200000.00
CBRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6168000.00
CBRS income_statement (annual, 2022-12-31) — Net Income: -177719000.00
CBRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -177719000.00
CBRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -177719000.00
CBRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -177719000.00
CBRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -177719000.00
CBRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -177719000.00
CBRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -177719000.00
CBRS income_statement (annual, 2022-12-31) — Net Interest Income: 1076000.00
CBRS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 147832000.00
CBRS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1076000.00
CBRS balance_sheet (annual, 2022-12-31) — Net PPE: 28073000.00
CBRS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10439000.00
CBRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -466334000.00
CBRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1542000.00
CBRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1428000.00
CBRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 114000.00
CBRS income_statement (annual, 2022-12-31) — Normalized EBITDA: -166880000.00
CBRS income_statement (annual, 2022-12-31) — Normalized Income: -177719000.00
CBRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -164402000.00
CBRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7041000.00
CBRS income_statement (annual, 2022-12-31) — Operating Income: -178821000.00
CBRS income_statement (annual, 2022-12-31) — Operating Revenue: 24619000.00
CBRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 215110345.00
CBRS balance_sheet (annual, 2022-12-31) — Other Current Assets: 347000.00
CBRS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1103000.00
CBRS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -319000.00
CBRS income_statement (annual, 2022-12-31) — Other Gand A: 16902000.00
CBRS income_statement (annual, 2022-12-31) — Other Income Expense: 230000.00
CBRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1351000.00
CBRS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 250000.00
CBRS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 230000.00
CBRS balance_sheet (annual, 2022-12-31) — Other Properties: 1240000.00
CBRS balance_sheet (annual, 2022-12-31) — Other Receivables: 1355000.00
CBRS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 199257000.00
CBRS balance_sheet (annual, 2022-12-31) — Payables: 5369000.00
CBRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7958000.00
CBRS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8903000.00
CBRS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 722780000.00
CBRS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2248000.00
CBRS income_statement (annual, 2022-12-31) — Pretax Income: -177515000.00
CBRS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2936000.00
CBRS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CBRS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 288000.00
CBRS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -207228000.00
CBRS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10463000.00
CBRS balance_sheet (annual, 2022-12-31) — Raw Materials: 11952000.00
CBRS balance_sheet (annual, 2022-12-31) — Receivables: 5080000.00
CBRS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21729000.00
CBRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11941000.00
CBRS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3881000.00
CBRS income_statement (annual, 2022-12-31) — Research And Development: 155408000.00
CBRS balance_sheet (annual, 2022-12-31) — Restricted Cash: 119000.00
CBRS balance_sheet (annual, 2022-12-31) — Retained Earnings: -534400000.00
CBRS cash_flow (annual, 2022-12-31) — Sale Of Investment: 355060000.00
CBRS cash_flow (annual, 2022-12-31) — Sale Of PPE: 24000.00
CBRS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9401000.00
CBRS income_statement (annual, 2022-12-31) — Selling General And Administration: 26303000.00
CBRS balance_sheet (annual, 2022-12-31) — Share Issued: 215110345.00
CBRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16876000.00
CBRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -466334000.00
CBRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -466334000.00
CBRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBRS income_statement (annual, 2022-12-31) — Tax Provision: 204000.00
CBRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CBRS balance_sheet (annual, 2022-12-31) — Total Assets: 281491000.00
CBRS balance_sheet (annual, 2022-12-31) — Total Capitalization: -466334000.00
CBRS balance_sheet (annual, 2022-12-31) — Total Debt: 1298000.00
CBRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -466334000.00
CBRS income_statement (annual, 2022-12-31) — Total Expenses: 203440000.00
CBRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 747825000.00
CBRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28323000.00
CBRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 726025000.00
CBRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -178821000.00
CBRS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 319000.00
CBRS balance_sheet (annual, 2022-12-31) — Treasury Stock: 88000.00
CBRS balance_sheet (annual, 2022-12-31) — Work In Process: 3865000.00
CBRS balance_sheet (annual, 2022-12-31) — Working Capital: 231368000.00
CBRS income_statement (annual, 2023-12-31) — +Operating Expense: 160292000.00
CBRS income_statement (annual, 2023-12-31) — +Total Revenue: 78744000.00
CBRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 14694000.00
CBRS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6764000.00
CBRS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18212000.00
CBRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101578000.00
CBRS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4948000.00
CBRS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2469000.00
CBRS income_statement (annual, 2023-12-31) — Basic Average Shares: 180819000.00
CBRS income_statement (annual, 2023-12-31) — Basic EPS: -0.70
CBRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26196000.00
CBRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -6593000.00
CBRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 560000.00
CBRS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CBRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34761000.00
CBRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152388000.00
CBRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5933000.00
CBRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 81701000.00
CBRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -78977000.00
CBRS cash_flow (annual, 2023-12-31) — Change In Account Payable: 9777000.00
CBRS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8710000.00
CBRS cash_flow (annual, 2023-12-31) — Change In Inventory: -25191000.00
CBRS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 730000.00
CBRS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15236000.00
CBRS cash_flow (annual, 2023-12-31) — Change In Payable: 9777000.00
CBRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18487000.00
CBRS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 492000.00
CBRS cash_flow (annual, 2023-12-31) — Change In Receivables: -3039000.00
CBRS cash_flow (annual, 2023-12-31) — Change In Working Capital: 6715000.00
CBRS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3039000.00
CBRS cash_flow (annual, 2023-12-31) — Changes In Cash: 8657000.00
CBRS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CBRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -558962000.00
CBRS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CBRS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CBRS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
CBRS income_statement (annual, 2023-12-31) — Cost Of Revenue: 52386000.00
CBRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12688000.00
CBRS balance_sheet (annual, 2023-12-31) — Current Assets: 212292000.00
CBRS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 318000.00
CBRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 318000.00
CBRS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 127000.00
CBRS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13675000.00
CBRS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13675000.00
CBRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 54641000.00
CBRS balance_sheet (annual, 2023-12-31) — Current Provisions: 3633000.00
CBRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18000.00
CBRS cash_flow (annual, 2023-12-31) — Deferred Tax: 18000.00
CBRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10583000.00
CBRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10583000.00
CBRS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1113000.00
CBRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 207533000.00
CBRS income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
CBRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -127155000.00
CBRS income_statement (annual, 2023-12-31) — EBIT: -133934000.00
CBRS income_statement (annual, 2023-12-31) — EBITDA: -123351000.00
CBRS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -73000.00
CBRS cash_flow (annual, 2023-12-31) — End Cash Position: 34780000.00
CBRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5933000.00
CBRS balance_sheet (annual, 2023-12-31) — Finished Goods: 9985000.00
CBRS cash_flow (annual, 2023-12-31) — Free Cash Flow: -85570000.00
CBRS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -249000.00
CBRS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3143000.00
CBRS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1103000.00
CBRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 10593000.00
CBRS balance_sheet (annual, 2023-12-31) — Gross PPE: 31244000.00
CBRS income_statement (annual, 2023-12-31) — Gross Profit: 26358000.00
CBRS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 126000.00
CBRS income_statement (annual, 2023-12-31) — Interest Income: 5683000.00
CBRS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5683000.00
CBRS balance_sheet (annual, 2023-12-31) — Inventory: 49082000.00
CBRS balance_sheet (annual, 2023-12-31) — Invested Capital: -558962000.00
CBRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 81701000.00
CBRS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CBRS balance_sheet (annual, 2023-12-31) — Leases: 488000.00
CBRS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 242000.00
CBRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 242000.00
CBRS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30237000.00
CBRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CBRS income_statement (annual, 2023-12-31) — Net Income: -127155000.00
CBRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -127155000.00
CBRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -127155000.00
CBRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -127155000.00
CBRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -127155000.00
CBRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -127155000.00
CBRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -127155000.00
CBRS income_statement (annual, 2023-12-31) — Net Interest Income: 5683000.00
CBRS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 88294000.00
CBRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5683000.00
CBRS balance_sheet (annual, 2023-12-31) — Net PPE: 13032000.00
CBRS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6593000.00
CBRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -558962000.00
CBRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5683000.00
CBRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5551000.00
CBRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 132000.00
CBRS income_statement (annual, 2023-12-31) — Normalized EBITDA: -123351000.00
CBRS income_statement (annual, 2023-12-31) — Normalized Income: -127155000.00
CBRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -78977000.00
CBRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2894000.00
CBRS income_statement (annual, 2023-12-31) — Operating Income: -133934000.00
CBRS income_statement (annual, 2023-12-31) — Operating Revenue: 78744000.00
CBRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 215110345.00
CBRS balance_sheet (annual, 2023-12-31) — Other Current Assets: 283000.00
CBRS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 243000.00
CBRS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1103000.00
CBRS income_statement (annual, 2023-12-31) — Other Gand A: 10593000.00
CBRS income_statement (annual, 2023-12-31) — Other Income Expense: 1228000.00
CBRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 721000.00
CBRS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 173000.00
CBRS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1228000.00
CBRS balance_sheet (annual, 2023-12-31) — Other Properties: 519000.00
CBRS balance_sheet (annual, 2023-12-31) — Other Receivables: 2000.00
CBRS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 117627000.00
CBRS balance_sheet (annual, 2023-12-31) — Payables: 16327000.00
CBRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29015000.00
CBRS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7757000.00
CBRS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 722780000.00
CBRS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3627000.00
CBRS income_statement (annual, 2023-12-31) — Pretax Income: -127023000.00
CBRS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5933000.00
CBRS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CBRS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3095000.00
CBRS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -265593000.00
CBRS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6593000.00
CBRS balance_sheet (annual, 2023-12-31) — Raw Materials: 31766000.00
CBRS balance_sheet (annual, 2023-12-31) — Receivables: 6766000.00
CBRS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52386000.00
CBRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10583000.00
CBRS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CBRS income_statement (annual, 2023-12-31) — Research And Development: 140057000.00
CBRS balance_sheet (annual, 2023-12-31) — Restricted Cash: 19000.00
CBRS balance_sheet (annual, 2023-12-31) — Retained Earnings: -661555000.00
CBRS cash_flow (annual, 2023-12-31) — Sale Of Investment: 353887000.00
CBRS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CBRS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9642000.00
CBRS income_statement (annual, 2023-12-31) — Selling General And Administration: 20235000.00
CBRS balance_sheet (annual, 2023-12-31) — Share Issued: 215110345.00
CBRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26631000.00
CBRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -558962000.00
CBRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -558962000.00
CBRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CBRS income_statement (annual, 2023-12-31) — Tax Provision: 132000.00
CBRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CBRS balance_sheet (annual, 2023-12-31) — Total Assets: 225497000.00
CBRS balance_sheet (annual, 2023-12-31) — Total Capitalization: -558962000.00
CBRS balance_sheet (annual, 2023-12-31) — Total Debt: 560000.00
CBRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -558962000.00
CBRS income_statement (annual, 2023-12-31) — Total Expenses: 212678000.00
CBRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 784459000.00
CBRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13205000.00
CBRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 729818000.00
CBRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -133934000.00
CBRS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1633000.00
CBRS balance_sheet (annual, 2023-12-31) — Treasury Stock: 88000.00
CBRS balance_sheet (annual, 2023-12-31) — Work In Process: 7331000.00
CBRS balance_sheet (annual, 2023-12-31) — Working Capital: 157651000.00
CBRS income_statement (annual, 2024-12-31) — +Operating Expense: 224377000.00
CBRS income_statement (annual, 2024-12-31) — +Total Revenue: 290252000.00
CBRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 25630000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25630000.00
CBRS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 137436000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 137436000.00
CBRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23215000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23215000.00
CBRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 176233000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 176233000.00
CBRS income_statement (annual, 2024-12-31) — Basic Average Shares: 180819000.00
CBRS income_statement (annual, 2024-12-31) — Basic EPS: -2.68
CBRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34780000.00
CBRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -23435000.00
CBRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40673000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40673000.00
CBRS balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
CBRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 220208000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 220208000.00
CBRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 337151000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 337151000.00
CBRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 112296000.00
CBRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16785000.00
CBRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 451978000.00
CBRS cash_flow (annual, 2024-12-31) — Change In Account Payable: 9010000.00
CBRS cash_flow (annual, 2024-12-31) — Change In Inventory: -144969000.00
CBRS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 48640000.00
CBRS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 678513000.00
CBRS cash_flow (annual, 2024-12-31) — Change In Payable: 9010000.00
CBRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9010000.00
CBRS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17051000.00
CBRS cash_flow (annual, 2024-12-31) — Change In Receivables: -130672000.00
CBRS cash_flow (annual, 2024-12-31) — Change In Working Capital: 443471000.00
CBRS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -130672000.00
CBRS cash_flow (annual, 2024-12-31) — Changes In Cash: 547489000.00
CBRS balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
CBRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -966791000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -966791000.00
CBRS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CBRS balance_sheet (annual, 2024-12-31) — Construction In Progress: 7775000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7775000.00
CBRS income_statement (annual, 2024-12-31) — Cost Of Revenue: 167514000.00
CBRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 58428000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 58428000.00
CBRS balance_sheet (annual, 2024-12-31) — Current Assets: 1030479000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Current Assets: 1030479000.00
CBRS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13303000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13303000.00
CBRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13303000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13303000.00
CBRS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 678854000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 678854000.00
CBRS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 678854000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 678854000.00
CBRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1178135000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1178135000.00
CBRS balance_sheet (annual, 2024-12-31) — Current Provisions: 17043000.00
CBRS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17043000.00
CBRS cash_flow (annual, 2024-12-31) — Depreciation: 11537000.00
CBRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11537000.00