speb/financial-data huggingface dataset:
CMPX balance_sheet (annual, 2025-12-31) — Gross PPE: 15838000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15838000.00
CMPX income_statement (annual, 2025-12-31) — Interest Income: 6400000.00
CMPX income_statement (quarterly, 2025-12-31) — Interest Income: 2324000.00
CMPX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6400000.00
CMPX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2324000.00
CMPX balance_sheet (annual, 2025-12-31) — Invested Capital: 196791000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 196791000.00
CMPX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93306000.00
CMPX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3378000.00
CMPX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 137999000.00
CMPX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CMPX balance_sheet (annual, 2025-12-31) — Leases: 1612000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Leases: 1612000.00
CMPX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8829000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8829000.00
CMPX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8829000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8829000.00
CMPX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 386000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 386000.00
CMPX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 137999000.00
CMPX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CMPX income_statement (annual, 2025-12-31) — Net Income: -66489000.00
CMPX income_statement (quarterly, 2025-12-31) — Net Income: -15716000.00
CMPX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -66489000.00
CMPX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15716000.00
CMPX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -66489000.00
CMPX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15716000.00
CMPX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66489000.00
CMPX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15716000.00
CMPX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -66489000.00
CMPX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15716000.00
CMPX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -66489000.00
CMPX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15716000.00
CMPX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -66489000.00
CMPX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15716000.00
CMPX income_statement (annual, 2025-12-31) — Net Interest Income: 6400000.00
CMPX income_statement (quarterly, 2025-12-31) — Net Interest Income: 2324000.00
CMPX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -93281000.00
CMPX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3378000.00
CMPX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6400000.00
CMPX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2324000.00
CMPX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9665000.00
CMPX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -212000.00
CMPX balance_sheet (annual, 2025-12-31) — Net PPE: 9201000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Net PPE: 9201000.00
CMPX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25000.00
CMPX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CMPX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 196791000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 196791000.00
CMPX income_statement (annual, 2025-12-31) — Normalized EBITDA: -71367000.00
CMPX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17620000.00
CMPX income_statement (annual, 2025-12-31) — Normalized Income: -66489000.00
CMPX income_statement (quarterly, 2025-12-31) — Normalized Income: -15716000.00
CMPX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -49143000.00
CMPX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13254000.00
CMPX income_statement (annual, 2025-12-31) — Operating Income: -72839000.00
CMPX income_statement (quarterly, 2025-12-31) — Operating Income: -17990000.00
CMPX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CMPX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CMPX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178324000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178324000.00
CMPX balance_sheet (annual, 2025-12-31) — Other Current Assets: 913000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 913000.00
CMPX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 280000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 280000.00
CMPX income_statement (annual, 2025-12-31) — Other Gand A: 16870000.00
CMPX income_statement (quarterly, 2025-12-31) — Other Gand A: 4318000.00
CMPX income_statement (annual, 2025-12-31) — Other Income Expense: -50000.00
CMPX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 568000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 568000.00
CMPX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -50000.00
CMPX balance_sheet (annual, 2025-12-31) — Other Properties: 13840000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Other Properties: 13840000.00
CMPX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 178263000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 178263000.00
CMPX balance_sheet (annual, 2025-12-31) — Payables: 1585000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Payables: 1585000.00
CMPX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10286000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10286000.00
CMPX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2682000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2682000.00
CMPX income_statement (annual, 2025-12-31) — Pretax Income: -66489000.00
CMPX income_statement (quarterly, 2025-12-31) — Pretax Income: -15716000.00
CMPX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1275000.00
CMPX balance_sheet (annual, 2025-12-31) — Properties: 0.00
CMPX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CMPX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -194557000.00
CMPX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -27475000.00
CMPX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25000.00
CMPX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CMPX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1472000.00
CMPX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 370000.00
CMPX income_statement (annual, 2025-12-31) — Research And Development: 55969000.00
CMPX income_statement (quarterly, 2025-12-31) — Research And Development: 13672000.00
CMPX balance_sheet (annual, 2025-12-31) — Retained Earnings: -431172000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -431172000.00
CMPX cash_flow (annual, 2025-12-31) — Sale Of Investment: 101276000.00
CMPX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 24097000.00
CMPX income_statement (annual, 2025-12-31) — Selling General And Administration: 16870000.00
CMPX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4318000.00
CMPX balance_sheet (annual, 2025-12-31) — Share Issued: 178324000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Share Issued: 178324000.00
CMPX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8368000.00
CMPX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1825000.00
CMPX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 196791000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 196791000.00
CMPX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 196791000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 196791000.00
CMPX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMPX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMPX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CMPX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CMPX balance_sheet (annual, 2025-12-31) — Total Assets: 219588000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Total Assets: 219588000.00
CMPX balance_sheet (annual, 2025-12-31) — Total Capitalization: 196791000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 196791000.00
CMPX balance_sheet (annual, 2025-12-31) — Total Debt: 9829000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Total Debt: 9829000.00
CMPX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 196791000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 196791000.00
CMPX income_statement (annual, 2025-12-31) — Total Expenses: 72839000.00
CMPX income_statement (quarterly, 2025-12-31) — Total Expenses: 17990000.00
CMPX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22797000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22797000.00
CMPX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9769000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9769000.00
CMPX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8829000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8829000.00
CMPX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -72839000.00
CMPX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17990000.00
CMPX balance_sheet (annual, 2025-12-31) — Working Capital: 195851000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Working Capital: 195851000.00
CMPX income_statement (quarterly, 2026-03-31) — +Operating Expense: 20299000.00
CMPX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CMPX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 906000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6652000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 636103000.00
CMPX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -206000.00
CMPX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 186400000.00
CMPX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
CMPX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31211000.00
CMPX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -82000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9791000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55168000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 194687000.00
CMPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3365000.00
CMPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 38429000.00
CMPX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -17269000.00
CMPX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -679000.00
CMPX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3383000.00
CMPX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -38000.00
CMPX cash_flow (quarterly, 2026-03-31) — Change In Payable: -679000.00
CMPX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4062000.00
CMPX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -87000.00
CMPX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4187000.00
CMPX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24525000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 186473000.00
CMPX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3854000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6815000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Current Assets: 195687000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1373000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1373000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10279000.00
CMPX cash_flow (quarterly, 2026-03-31) — Depreciation: 368000.00
CMPX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 368000.00
CMPX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 368000.00
CMPX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 186400000.00
CMPX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
CMPX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18317000.00
CMPX income_statement (quarterly, 2026-03-31) — EBIT: -20299000.00
CMPX income_statement (quarterly, 2026-03-31) — EBITDA: -19931000.00
CMPX cash_flow (quarterly, 2026-03-31) — End Cash Position: 55736000.00
CMPX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3365000.00
CMPX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -17351000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -159000.00
CMPX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6909000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15567000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 186473000.00
CMPX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 38429000.00
CMPX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3854000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Leases: 1612000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8418000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8418000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 386000.00
CMPX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3854000.00
CMPX income_statement (quarterly, 2026-03-31) — Net Income: -18317000.00
CMPX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18317000.00
CMPX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18317000.00
CMPX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18317000.00
CMPX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18317000.00
CMPX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18317000.00
CMPX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18317000.00
CMPX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 38511000.00
CMPX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -489000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Net PPE: 8915000.00
CMPX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -82000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 186473000.00
CMPX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19931000.00
CMPX income_statement (quarterly, 2026-03-31) — Normalized Income: -18317000.00
CMPX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17269000.00
CMPX income_statement (quarterly, 2026-03-31) — Operating Income: -20299000.00
CMPX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CMPX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 180087915.00
CMPX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -159000.00
CMPX income_statement (quarterly, 2026-03-31) — Other Gand A: 6909000.00
CMPX income_statement (quarterly, 2026-03-31) — Other Income Expense: 1982000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 568000.00
CMPX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1982000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Other Properties: 13569000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 139519000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Payables: 906000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7721000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1185000.00
CMPX income_statement (quarterly, 2026-03-31) — Pretax Income: -18317000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CMPX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -44815000.00
CMPX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -82000.00
CMPX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 368000.00
CMPX income_statement (quarterly, 2026-03-31) — Research And Development: 13390000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -449489000.00
CMPX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 83326000.00
CMPX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6909000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Share Issued: 180087915.00
CMPX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5073000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 186473000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 186473000.00
CMPX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CMPX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CMPX balance_sheet (quarterly, 2026-03-31) — Total Assets: 205170000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 186473000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Total Debt: 9791000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 186473000.00
CMPX income_statement (quarterly, 2026-03-31) — Total Expenses: 20299000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18697000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9483000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8418000.00
CMPX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20299000.00
CMPX balance_sheet (quarterly, 2026-03-31) — Working Capital: 185408000.00
CMRC cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
CMRC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CMRC income_statement (annual, 2021-12-31) — Basic Average Shares: 70933000.00
CMRC income_statement (annual, 2021-12-31) — Basic EPS: -1.08
CMRC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CMRC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CMRC income_statement (annual, 2021-12-31) — Diluted Average Shares: 70933000.00
CMRC income_statement (annual, 2021-12-31) — Diluted EPS: -1.08
CMRC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CMRC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CMRC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 345000000.00
CMRC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 345000000.00
CMRC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CMRC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -45607000.00
CMRC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1359000.00
CMRC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1359000.00
CMRC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 831000.00
CMRC balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CMRC cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
CMRC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9710000.00
CMRC cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CMRC income_statement (annual, 2022-12-31) — +Operating Expense: 307114000.00
CMRC income_statement (annual, 2022-12-31) — +Total Revenue: 279075000.00
CMRC balance_sheet (annual, 2022-12-31) — Accounts Payable: 7013000.00
CMRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35072000.00
CMRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16140000.00
CMRC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 576851000.00
CMRC income_statement (annual, 2022-12-31) — Amortization: 8078000.00
CMRC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 8078000.00
CMRC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3763000.00
CMRC income_statement (annual, 2022-12-31) — Basic Average Shares: 73226000.00
CMRC income_statement (annual, 2022-12-31) — Basic EPS: -1.91
CMRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 298704000.00
CMRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -5196000.00
CMRC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12617000.00
CMRC balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
CMRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91573000.00
CMRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 303514000.00
CMRC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 209000.00
CMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -116526000.00
CMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -89357000.00
CMRC cash_flow (annual, 2022-12-31) — Change In Account Payable: -1198000.00
CMRC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3669000.00
CMRC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1842000.00
CMRC cash_flow (annual, 2022-12-31) — Change In Payable: -1198000.00
CMRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2471000.00
CMRC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1134000.00
CMRC cash_flow (annual, 2022-12-31) — Change In Receivables: -20337000.00
CMRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -17158000.00
CMRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20337000.00
CMRC cash_flow (annual, 2022-12-31) — Changes In Cash: -205674000.00
CMRC balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
CMRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45672000.00
CMRC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CMRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 69980000.00
CMRC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16268000.00
CMRC balance_sheet (annual, 2022-12-31) — Current Assets: 374247000.00
CMRC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2609000.00
CMRC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2609000.00
CMRC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6171000.00
CMRC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17783000.00
CMRC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17783000.00
CMRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 78786000.00
CMRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11421000.00
CMRC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8078000.00
CMRC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11421000.00
CMRC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8078000.00
CMRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 73226000.00
CMRC income_statement (annual, 2022-12-31) — Diluted EPS: -1.91
CMRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -139919000.00
CMRC income_statement (annual, 2022-12-31) — EBIT: -138556000.00
CMRC income_statement (annual, 2022-12-31) — EBITDA: -127135000.00
CMRC cash_flow (annual, 2022-12-31) — End Cash Position: 93030000.00
CMRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 209000.00
CMRC cash_flow (annual, 2022-12-31) — Free Cash Flow: -94553000.00
CMRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1199000.00
CMRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 69441000.00
CMRC balance_sheet (annual, 2022-12-31) — Goodwill: 49749000.00
CMRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77332000.00
CMRC balance_sheet (annual, 2022-12-31) — Gross PPE: 31110000.00
CMRC income_statement (annual, 2022-12-31) — Gross Profit: 209095000.00
CMRC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 32000.00
CMRC income_statement (annual, 2022-12-31) — Interest Expense: 868000.00
CMRC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 868000.00
CMRC income_statement (annual, 2022-12-31) — Interest Income: 4198000.00
CMRC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4198000.00
CMRC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 903000.00
CMRC balance_sheet (annual, 2022-12-31) — Invested Capital: 383169000.00
CMRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116526000.00
CMRC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CMRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CMRC balance_sheet (annual, 2022-12-31) — Leases: 6349000.00
CMRC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10008000.00
CMRC balance_sheet (annual, 2022-12-31) — Long Term Debt: 337497000.00
CMRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 347505000.00
CMRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CMRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CMRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18874000.00
CMRC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -696000.00
CMRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CMRC balance_sheet (annual, 2022-12-31) — Net Debt: 245924000.00
CMRC income_statement (annual, 2022-12-31) — Net Income: -139919000.00
CMRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -139919000.00
CMRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -139919000.00
CMRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -139919000.00
CMRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -139919000.00
CMRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -139919000.00
CMRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -139919000.00
CMRC income_statement (annual, 2022-12-31) — Net Interest Income: 1370000.00
CMRC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -110634000.00
CMRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CMRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CMRC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1370000.00
CMRC balance_sheet (annual, 2022-12-31) — Net PPE: 14970000.00
CMRC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5196000.00
CMRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -31660000.00
CMRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7037000.00
CMRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1759000.00
CMRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1759000.00
CMRC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 470000.00
CMRC income_statement (annual, 2022-12-31) — Normalized EBITDA: -84587000.00
CMRC income_statement (annual, 2022-12-31) — Normalized Income: -106306080.00
CMRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -89357000.00
CMRC income_statement (annual, 2022-12-31) — Operating Income: -98019000.00
CMRC income_statement (annual, 2022-12-31) — Operating Revenue: 279075000.00
CMRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73945000.00
CMRC balance_sheet (annual, 2022-12-31) — Other Current Assets: 28033000.00
CMRC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33226000.00
CMRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1199000.00
CMRC income_statement (annual, 2022-12-31) — Other Gand A: 69441000.00
CMRC income_statement (annual, 2022-12-31) — Other Income Expense: -42775000.00
CMRC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27583000.00
CMRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5723000.00
CMRC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 470000.00
CMRC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2093000.00
CMRC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -227000.00
CMRC balance_sheet (annual, 2022-12-31) — Other Properties: 5887000.00
CMRC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 211941000.00
CMRC balance_sheet (annual, 2022-12-31) — Payables: 8900000.00
CMRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25168000.00
CMRC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CMRC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
CMRC income_statement (annual, 2022-12-31) — Pretax Income: -139424000.00
CMRC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 209000.00
CMRC balance_sheet (annual, 2022-12-31) — Properties: 0.00
CMRC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8244000.00
CMRC cash_flow (annual, 2022-12-31) — Purchase Of Business: -696000.00
CMRC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -214184000.00
CMRC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5196000.00
CMRC balance_sheet (annual, 2022-12-31) — Receivables: 35072000.00
CMRC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66637000.00
CMRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11421000.00
CMRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CMRC income_statement (annual, 2022-12-31) — Research And Development: 88253000.00
CMRC balance_sheet (annual, 2022-12-31) — Restricted Cash: 1457000.00
CMRC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 42548000.00
CMRC balance_sheet (annual, 2022-12-31) — Retained Earnings: -529987000.00
CMRC cash_flow (annual, 2022-12-31) — Sale Of Investment: 103550000.00
CMRC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 141342000.00
CMRC income_statement (annual, 2022-12-31) — Selling General And Administration: 210783000.00
CMRC balance_sheet (annual, 2022-12-31) — Share Issued: 73945000.00
CMRC income_statement (annual, 2022-12-31) — Special Income Charges: -42548000.00
CMRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42332000.00
CMRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45672000.00
CMRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -31660000.00
CMRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8935080.00
CMRC income_statement (annual, 2022-12-31) — Tax Provision: 495000.00
CMRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CMRC balance_sheet (annual, 2022-12-31) — Total Assets: 474056000.00
CMRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 383169000.00
CMRC balance_sheet (annual, 2022-12-31) — Total Debt: 350114000.00
CMRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45672000.00
CMRC income_statement (annual, 2022-12-31) — Total Expenses: 377094000.00
CMRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 428384000.00
CMRC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 99809000.00
CMRC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 349598000.00
CMRC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -140567000.00
CMRC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1960000.00
CMRC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1887000.00
CMRC income_statement (annual, 2022-12-31) — Total Unusual Items: -42548000.00
CMRC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42548000.00
CMRC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CMRC balance_sheet (annual, 2022-12-31) — Working Capital: 295461000.00
CMRC income_statement (annual, 2023-12-31) — +Operating Expense: 290950000.00
CMRC income_statement (annual, 2023-12-31) — +Total Revenue: 309394000.00
CMRC balance_sheet (annual, 2023-12-31) — Accounts Payable: 7982000.00
CMRC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37713000.00
CMRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20067000.00
CMRC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 620021000.00
CMRC income_statement (annual, 2023-12-31) — Amortization: 8422000.00
CMRC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 8422000.00
CMRC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 70000.00
CMRC income_statement (annual, 2023-12-31) — Basic Average Shares: 75143000.00
CMRC income_statement (annual, 2023-12-31) — Basic EPS: -0.86
CMRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93030000.00
CMRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -4179000.00
CMRC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10152000.00
CMRC balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
CMRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71719000.00
CMRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 270134000.00
CMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1242000.00
CMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2816000.00
CMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -24243000.00
CMRC cash_flow (annual, 2023-12-31) — Change In Account Payable: 962000.00
CMRC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -25836000.00
CMRC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10433000.00
CMRC cash_flow (annual, 2023-12-31) — Change In Payable: 962000.00
CMRC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -24874000.00
CMRC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2063000.00
CMRC cash_flow (annual, 2023-12-31) — Change In Receivables: -3877000.00
CMRC cash_flow (annual, 2023-12-31) — Change In Working Capital: -16255000.00
CMRC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3877000.00
CMRC cash_flow (annual, 2023-12-31) — Changes In Cash: -20185000.00
CMRC balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
CMRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25533000.00
CMRC income_statement (annual, 2023-12-31) — Cost Of Revenue: 74202000.00
CMRC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15948000.00
CMRC balance_sheet (annual, 2023-12-31) — Current Assets: 341986000.00
CMRC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2542000.00
CMRC balance_sheet (annual, 2023-12-31) — Current Debt: 547000.00
CMRC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2542000.00
CMRC balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 8280000.00
CMRC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 32242000.00
CMRC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 32242000.00
CMRC balance_sheet (annual, 2023-12-31) — Current Liabilities: 70750000.00
CMRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12480000.00
CMRC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8422000.00
CMRC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12480000.00
CMRC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8422000.00
CMRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 75143000.00
CMRC income_statement (annual, 2023-12-31) — Diluted EPS: -0.86
CMRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -64671000.00
CMRC income_statement (annual, 2023-12-31) — EBIT: -63777000.00
CMRC income_statement (annual, 2023-12-31) — EBITDA: -51297000.00
CMRC cash_flow (annual, 2023-12-31) — End Cash Position: 72845000.00
CMRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1242000.00
CMRC cash_flow (annual, 2023-12-31) — Free Cash Flow: -28422000.00
CMRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 163000.00
CMRC income_statement (annual, 2023-12-31) — General And Administrative Expense: 58838000.00
CMRC balance_sheet (annual, 2023-12-31) — Goodwill: 52086000.00
CMRC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 79138000.00
CMRC balance_sheet (annual, 2023-12-31) — Gross PPE: 34705000.00
CMRC income_statement (annual, 2023-12-31) — Gross Profit: 235192000.00
CMRC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 583000.00
CMRC income_statement (annual, 2023-12-31) — Interest Expense: 894000.00
CMRC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 894000.00
CMRC income_statement (annual, 2023-12-31) — Interest Income: 11493000.00
CMRC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11493000.00
CMRC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 894000.00
CMRC balance_sheet (annual, 2023-12-31) — Interest Payable: 216000.00
CMRC balance_sheet (annual, 2023-12-31) — Invested Capital: 365147000.00
CMRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2816000.00
CMRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1081000.00
CMRC balance_sheet (annual, 2023-12-31) — Leases: 6393000.00
CMRC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7610000.00
CMRC balance_sheet (annual, 2023-12-31) — Long Term Debt: 339614000.00
CMRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 347224000.00
CMRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1081000.00
CMRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -394000.00
CMRC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23907000.00
CMRC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7891000.00
CMRC balance_sheet (annual, 2023-12-31) — Net Debt: 267895000.00
CMRC income_statement (annual, 2023-12-31) — Net Income: -64671000.00
CMRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -64671000.00
CMRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64671000.00
CMRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -64671000.00
CMRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64671000.00
CMRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -64671000.00
CMRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64671000.00
CMRC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CMRC income_statement (annual, 2023-12-31) — Net Interest Income: 8623000.00
CMRC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14886000.00
CMRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -394000.00
CMRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -394000.00
CMRC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8623000.00
CMRC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2213000.00
CMRC balance_sheet (annual, 2023-12-31) — Net PPE: 14638000.00
CMRC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4179000.00
CMRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -53605000.00
CMRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7056000.00
CMRC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1240000.00
CMRC income_statement (annual, 2023-12-31) — Normalized EBITDA: -34611000.00
CMRC income_statement (annual, 2023-12-31) — Normalized Income: -47985000.00
CMRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24243000.00
CMRC income_statement (annual, 2023-12-31) — Operating Income: -55758000.00
CMRC income_statement (annual, 2023-12-31) — Operating Revenue: 309394000.00
CMRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76410000.00
CMRC balance_sheet (annual, 2023-12-31) — Other Current Assets: 24733000.00
CMRC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 547000.00
CMRC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10404000.00
CMRC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 163000.00
CMRC income_statement (annual, 2023-12-31) — Other Gand A: 58838000.00
CMRC income_statement (annual, 2023-12-31) — Other Income Expense: -17522000.00
CMRC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27052000.00
CMRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2213000.00
CMRC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 551000.00
CMRC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -836000.00
CMRC balance_sheet (annual, 2023-12-31) — Other Properties: 4405000.00
CMRC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 198415000.00
CMRC balance_sheet (annual, 2023-12-31) — Payables: 9614000.00
CMRC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25562000.00
CMRC income_statement (annual, 2023-12-31) — Pretax Income: -64671000.00
CMRC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3849000.00
CMRC balance_sheet (annual, 2023-12-31) — Properties: 0.00
CMRC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 805000.00
CMRC cash_flow (annual, 2023-12-31) — Purchase Of Business: -7891000.00
CMRC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CMRC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -228281000.00
CMRC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4179000.00
CMRC balance_sheet (annual, 2023-12-31) — Receivables: 37713000.00
CMRC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70144000.00
CMRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12480000.00
CMRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -394000.00
CMRC income_statement (annual, 2023-12-31) — Research And Development: 83460000.00
CMRC balance_sheet (annual, 2023-12-31) — Restricted Cash: 1126000.00
CMRC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16686000.00
CMRC balance_sheet (annual, 2023-12-31) — Retained Earnings: -594658000.00
CMRC cash_flow (annual, 2023-12-31) — Sale Of Investment: 243167000.00
CMRC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 140230000.00
CMRC income_statement (annual, 2023-12-31) — Selling General And Administration: 199068000.00
CMRC balance_sheet (annual, 2023-12-31) — Share Issued: 76410000.00
CMRC income_statement (annual, 2023-12-31) — Special Income Charges: -16686000.00
CMRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41185000.00
CMRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25533000.00
CMRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -53605000.00
CMRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CMRC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CMRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CMRC balance_sheet (annual, 2023-12-31) — Total Assets: 444058000.00
CMRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 365147000.00
CMRC balance_sheet (annual, 2023-12-31) — Total Debt: 349766000.00
CMRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25533000.00
CMRC income_statement (annual, 2023-12-31) — Total Expenses: 365152000.00
CMRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 418525000.00
CMRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102072000.00
CMRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 347775000.00
CMRC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72444000.00
CMRC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1976000.00
CMRC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1632000.00
CMRC income_statement (annual, 2023-12-31) — Total Unusual Items: -16686000.00
CMRC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16686000.00
CMRC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CMRC balance_sheet (annual, 2023-12-31) — Working Capital: 271236000.00
CMRC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 3031000.00
CMRC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 93000.00
CMRC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CMRC balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2412000.00
CMRC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -12110000.00
CMRC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11200000.00
CMRC income_statement (quarterly, 2024-09-30) — Other Special Charges: -12110000.00
CMRC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CMRC balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -6049000.00
CMRC income_statement (annual, 2024-12-31) — +Operating Expense: 282011000.00
CMRC income_statement (annual, 2024-12-31) — +Total Revenue: 332927000.00
CMRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 7018000.00
CMRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48117000.00
CMRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8546000.00
CMRC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8546000.00
CMRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 654905000.00
CMRC income_statement (annual, 2024-12-31) — Amortization: 9736000.00
CMRC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 9736000.00
CMRC income_statement (annual, 2024-12-31) — Basic Average Shares: 77600000.00
CMRC income_statement (annual, 2024-12-31) — Basic EPS: -0.35
CMRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72845000.00
CMRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -3721000.00
CMRC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4118000.00
CMRC balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
CMRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88877000.00
CMRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 178160000.00