speb/financial-data huggingface dataset:
CRMD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -151000.00
CRMD cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -39403.00
CRMD cash_flow (annual, 2024-12-31) — Change In Payable: -2560000.00
CRMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20425000.00
CRMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2399000.00
CRMD cash_flow (annual, 2024-12-31) — Change In Receivables: -51791000.00
CRMD cash_flow (annual, 2024-12-31) — Change In Working Capital: -39409000.00
CRMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -51791000.00
CRMD cash_flow (annual, 2024-12-31) — Changes In Cash: -3065000.00
CRMD balance_sheet (annual, 2024-12-31) — Common Stock: 64000.00
CRMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84657000.00
CRMD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18882000.00
CRMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 3190000.00
CRMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29828000.00
CRMD balance_sheet (annual, 2024-12-31) — Current Assets: 114575000.00
CRMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 168000.00
CRMD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 168000.00
CRMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168000.00
CRMD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 168000.00
CRMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 33840000.00
CRMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CRMD cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CRMD cash_flow (annual, 2024-12-31) — Depreciation: 154000.00
CRMD cash_flow (quarterly, 2024-12-31) — Depreciation: 81727.00
CRMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 310000.00
CRMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 310000.00
CRMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 58871582.00
CRMD income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
CRMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17930000.00
CRMD income_statement (annual, 2024-12-31) — EBIT: -19289000.00
CRMD income_statement (annual, 2024-12-31) — EBITDA: -18979000.00
CRMD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000.00
CRMD cash_flow (annual, 2024-12-31) — End Cash Position: 40756000.00
CRMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26319000.00
CRMD balance_sheet (annual, 2024-12-31) — Finished Goods: 2961000.00
CRMD cash_flow (annual, 2024-12-31) — Free Cash Flow: -50731000.00
CRMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CRMD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -31000.00
CRMD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 91000.00
CRMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 29959000.00
CRMD balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CRMD balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CRMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1844000.00
CRMD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 51791000.00
CRMD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 51791000.00
CRMD balance_sheet (annual, 2024-12-31) — Gross PPE: 2322000.00
CRMD income_statement (annual, 2024-12-31) — Gross Profit: 40282000.00
CRMD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CRMD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
CRMD income_statement (annual, 2024-12-31) — Interest Expense: 36000.00
CRMD income_statement (quarterly, 2024-12-31) — Interest Expense: 10007.00
CRMD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000.00
CRMD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10007.00
CRMD income_statement (annual, 2024-12-31) — Interest Income: 2579000.00
CRMD income_statement (quarterly, 2024-12-31) — Interest Income: 510385.00
CRMD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2579000.00
CRMD income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 510385.00
CRMD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 36000.00
CRMD balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
CRMD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
CRMD balance_sheet (annual, 2024-12-31) — Inventory: 7600000.00
CRMD balance_sheet (annual, 2024-12-31) — Invested Capital: 84657000.00
CRMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21231000.00
CRMD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CRMD balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CRMD balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
CRMD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
CRMD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18882000.00
CRMD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CRMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 349000.00
CRMD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 349000.00
CRMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 349000.00
CRMD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CRMD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CRMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18882000.00
CRMD income_statement (annual, 2024-12-31) — Net Income: -17930000.00
CRMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17930000.00
CRMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17930000.00
CRMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17930000.00
CRMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17930000.00
CRMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17930000.00
CRMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17930000.00
CRMD income_statement (annual, 2024-12-31) — Net Interest Income: 2543000.00
CRMD income_statement (quarterly, 2024-12-31) — Net Interest Income: 500378.00
CRMD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21347000.00
CRMD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CRMD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CRMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2543000.00
CRMD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 500378.00
CRMD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -290000.00
CRMD balance_sheet (annual, 2024-12-31) — Net PPE: 2322000.00
CRMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -116000.00
CRMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 82813000.00
CRMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CRMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CRMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CRMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CRMD balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
CRMD balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
CRMD income_statement (annual, 2024-12-31) — Normalized EBITDA: -18948000.00
CRMD income_statement (annual, 2024-12-31) — Normalized Income: -17901232.00
CRMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -50615000.00
CRMD income_statement (annual, 2024-12-31) — Operating Income: -22356000.00
CRMD income_statement (annual, 2024-12-31) — Operating Revenue: 43472000.00
CRMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64411295.00
CRMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 2594000.00
CRMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 124000.00
CRMD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 91000.00
CRMD income_statement (annual, 2024-12-31) — Other Gand A: 29959000.00
CRMD income_statement (annual, 2024-12-31) — Other Income Expense: 488000.00
CRMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1844000.00
CRMD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 148000.00
CRMD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 105000.00
CRMD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 519000.00
CRMD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 20000.00
CRMD balance_sheet (annual, 2024-12-31) — Other Payable: 2000000.00
CRMD balance_sheet (quarterly, 2024-12-31) — Other Payable: 2000000.00
CRMD balance_sheet (annual, 2024-12-31) — Other Properties: 2322000.00
CRMD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11037000.00
CRMD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRMD balance_sheet (annual, 2024-12-31) — Payables: 3720000.00
CRMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33548000.00
CRMD balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 45000.00
CRMD balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 45000.00
CRMD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CRMD balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 137.00
CRMD balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 137.00
CRMD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1039000.00
CRMD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1039000.00
CRMD income_statement (annual, 2024-12-31) — Pretax Income: -19325000.00
CRMD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7727000.00
CRMD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 137000.00
CRMD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CRMD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26769000.00
CRMD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -116000.00
CRMD balance_sheet (annual, 2024-12-31) — Raw Materials: 1111000.00
CRMD balance_sheet (annual, 2024-12-31) — Receivables: 51654000.00
CRMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3190000.00
CRMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 310000.00
CRMD income_statement (annual, 2024-12-31) — Research And Development: 3942000.00
CRMD balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CRMD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CRMD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CRMD balance_sheet (annual, 2024-12-31) — Retained Earnings: -339630000.00
CRMD cash_flow (annual, 2024-12-31) — Sale Of Investment: 48116000.00
CRMD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28737000.00
CRMD income_statement (annual, 2024-12-31) — Selling General And Administration: 58696000.00
CRMD balance_sheet (annual, 2024-12-31) — Share Issued: 64411295.00
CRMD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CRMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6129000.00
CRMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84657000.00
CRMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 82813000.00
CRMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2232.00
CRMD income_statement (annual, 2024-12-31) — Tax Provision: -1395000.00
CRMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
CRMD balance_sheet (annual, 2024-12-31) — Total Assets: 118846000.00
CRMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 84657000.00
CRMD balance_sheet (annual, 2024-12-31) — Total Debt: 517000.00
CRMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84657000.00
CRMD income_statement (annual, 2024-12-31) — Total Expenses: 65828000.00
CRMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34189000.00
CRMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4271000.00
CRMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 349000.00
CRMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22356000.00
CRMD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CRMD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CRMD income_statement (annual, 2024-12-31) — Total Unusual Items: -31000.00
CRMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
CRMD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CRMD balance_sheet (annual, 2024-12-31) — Work In Process: 3528000.00
CRMD balance_sheet (annual, 2024-12-31) — Working Capital: 80735000.00
CRMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 17360000.00
CRMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 39082000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1933136.00
CRMD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54611147.00
CRMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 433721824.00
CRMD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CRMD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 51948.00
CRMD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 51948.00
CRMD income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 125000.00
CRMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65244000.00
CRMD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
CRMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40756000.00
CRMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 476587.00
CRMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 67803.00
CRMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66285901.00
CRMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77502890.00
CRMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6093000.00
CRMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -195000.00
CRMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19737000.00
CRMD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 213000.00
CRMD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 292000.00
CRMD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 112000.00
CRMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -40425.00
CRMD cash_flow (quarterly, 2025-03-31) — Change In Payable: 213000.00
CRMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 505000.00
CRMD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2267000.00
CRMD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2965000.00
CRMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4615000.00
CRMD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2965000.00
CRMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25635000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 67711.00
CRMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 114887956.00
CRMD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6762000.00
CRMD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CRMD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1597000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30197572.00
CRMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 144861576.00
CRMD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 172495.00
CRMD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 172495.00
CRMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34390626.00
CRMD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CRMD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CRMD cash_flow (quarterly, 2025-03-31) — Depreciation: 109994.00
CRMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 162000.00
CRMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 162000.00
CRMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68975000.00
CRMD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
CRMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20644000.00
CRMD income_statement (quarterly, 2025-03-31) — EBIT: 20125000.00
CRMD income_statement (quarterly, 2025-03-31) — EBITDA: 20287000.00
CRMD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CRMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 66391000.00
CRMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6093000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2094814.00
CRMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19727000.00
CRMD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -38172.00
CRMD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 84556.00
CRMD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9693000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1792208.00
CRMD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 54711147.00
CRMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2181832.00
CRMD income_statement (quarterly, 2025-03-31) — Gross Profit: 37485000.00
CRMD income_statement (quarterly, 2025-03-31) — Interest Expense: 10007.00
CRMD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10007.00
CRMD income_statement (quarterly, 2025-03-31) — Interest Income: 566797.00
CRMD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 566797.00
CRMD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Inventory: 7487708.00
CRMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 114887956.00
CRMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -195000.00
CRMD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6762000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 304092.00
CRMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 304092.00
CRMD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6762000.00
CRMD income_statement (quarterly, 2025-03-31) — Net Income: 20644000.00
CRMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20519000.00
CRMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20644000.00
CRMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20644000.00
CRMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20644000.00
CRMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20644000.00
CRMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20644000.00
CRMD income_statement (quarterly, 2025-03-31) — Net Interest Income: 556790.00
CRMD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -185000.00
CRMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 556790.00
CRMD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1019000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 2181832.00
CRMD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 113095840.00
CRMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20287000.00
CRMD income_statement (quarterly, 2025-03-31) — Normalized Income: 20644000.00
CRMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19737000.00
CRMD income_statement (quarterly, 2025-03-31) — Operating Income: 20125000.00
CRMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 39082000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67711098.00
CRMD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2491351.00
CRMD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87423.00
CRMD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 84556.00
CRMD income_statement (quarterly, 2025-03-31) — Other Gand A: 9693000.00
CRMD income_statement (quarterly, 2025-03-31) — Other Income Expense: 519000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1792208.00
CRMD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 46000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 747150.00
CRMD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 519000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Other Payable: 2000000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 2181832.00
CRMD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11216989.00
CRMD income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 125000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Payables: 3933136.00
CRMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34130708.00
CRMD balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 89623.00
CRMD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 92.00
CRMD balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 92.00
CRMD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2768480.00
CRMD income_statement (quarterly, 2025-03-31) — Pretax Income: 20644000.00
CRMD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 350000.00
CRMD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7000.00
CRMD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9985000.00
CRMD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1110418.00
CRMD balance_sheet (quarterly, 2025-03-31) — Receivables: 54611147.00
CRMD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1597000.00
CRMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 162000.00
CRMD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CRMD income_statement (quarterly, 2025-03-31) — Research And Development: 3193000.00
CRMD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CRMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -318986135.00
CRMD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9800000.00
CRMD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4474000.00
CRMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14167000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 67711098.00
CRMD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CRMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3500000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 114888048.00
CRMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 113095748.00
CRMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CRMD income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CRMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CRMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 149582766.00
CRMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 114888048.00
CRMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 476587.00
CRMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 114888048.00
CRMD income_statement (quarterly, 2025-03-31) — Total Expenses: 18957000.00
CRMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34694718.00
CRMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4721190.00
CRMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 304092.00
CRMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 20125000.00
CRMD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CRMD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CRMD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CRMD balance_sheet (quarterly, 2025-03-31) — Work In Process: 4282476.00
CRMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 110470950.00
CRMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 18330837.00
CRMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 39736790.00
CRMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5815366.00
CRMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42911634.00
CRMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 519634193.00
CRMD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
CRMD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 51948.00
CRMD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 51948.00
CRMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67927710.00
CRMD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
CRMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 66391000.00
CRMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24122.00
CRMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 435245.00
CRMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74713.00
CRMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 159308966.00
CRMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 190711816.00
CRMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 83242134.00
CRMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20211596.00
CRMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29991317.00
CRMD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3882158.00
CRMD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6531674.00
CRMD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2146903.00
CRMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -41342.00
CRMD cash_flow (quarterly, 2025-06-30) — Change In Payable: 3882158.00
CRMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2649516.00
CRMD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 461313.00
CRMD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11706948.00
CRMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7290075.00
CRMD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11706948.00
CRMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 93021855.00
CRMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 74621.00
CRMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 220630095.00
CRMD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 82366282.00
CRMD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1862448.00
CRMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25060500.00
CRMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 248056889.00
CRMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 177172.00
CRMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 177172.00
CRMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31710843.00
CRMD cash_flow (quarterly, 2025-06-30) — Depreciation: 110993.00
CRMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 162883.00
CRMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 162883.00
CRMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71918624.00
CRMD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
CRMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19827981.00
CRMD income_statement (quarterly, 2025-06-30) — EBIT: 20356159.00
CRMD income_statement (quarterly, 2025-06-30) — EBITDA: 20519042.00
CRMD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1057.00
CRMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 159414050.00
CRMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 83242134.00
CRMD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3320658.00
CRMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 29967195.00
CRMD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -16295.00
CRMD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 79435.00
CRMD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9504056.00
CRMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1740260.00
CRMD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 43011634.00
CRMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2054804.00
CRMD income_statement (quarterly, 2025-06-30) — Gross Profit: 37874342.00
CRMD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 521507.00
CRMD income_statement (quarterly, 2025-06-30) — Interest Expense: 6671.00
CRMD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6671.00
CRMD income_statement (quarterly, 2025-06-30) — Interest Income: 828949.00
CRMD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 828949.00
CRMD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6679.00
CRMD balance_sheet (quarterly, 2025-06-30) — Inventory: 9634438.00
CRMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 220630095.00
CRMD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20211596.00
CRMD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 82366282.00
CRMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 258073.00
CRMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 258073.00
CRMD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 82366282.00
CRMD income_statement (quarterly, 2025-06-30) — Net Income: 19827981.00
CRMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19827981.00
CRMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19827981.00
CRMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19827981.00
CRMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19827981.00
CRMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19827879.00
CRMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19827981.00
CRMD income_statement (quarterly, 2025-06-30) — Net Interest Income: 822278.00
CRMD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20187474.00
CRMD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 822278.00
CRMD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -247472.00
CRMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 2054804.00
CRMD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24122.00
CRMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 218889927.00
CRMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20535337.00
CRMD income_statement (quarterly, 2025-06-30) — Normalized Income: 19843852.33
CRMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 29991317.00
CRMD income_statement (quarterly, 2025-06-30) — Operating Income: 19543505.00
CRMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 39736790.00
CRMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74620742.00
CRMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2042312.00
CRMD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 136298.00
CRMD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 79435.00
CRMD income_statement (quarterly, 2025-06-30) — Other Gand A: 9504056.00
CRMD income_statement (quarterly, 2025-06-30) — Other Income Expense: -16295.00
CRMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1740260.00
CRMD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 33045.00
CRMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 747150.00
CRMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 2054804.00
CRMD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31402850.00
CRMD balance_sheet (quarterly, 2025-06-30) — Payables: 6336873.00
CRMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31397373.00
CRMD balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 89623.00
CRMD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 92.00
CRMD balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 92.00
CRMD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2756689.00
CRMD income_statement (quarterly, 2025-06-30) — Pretax Income: 20349488.00
CRMD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1123324.00
CRMD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -28287474.00
CRMD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -24122.00
CRMD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1112726.00
CRMD balance_sheet (quarterly, 2025-06-30) — Receivables: 42911634.00
CRMD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1862448.00
CRMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 162883.00
CRMD income_statement (quarterly, 2025-06-30) — Research And Development: 2442709.00
CRMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -299158154.00
CRMD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8100000.00
CRMD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6384072.00
CRMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15888128.00
CRMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 74620742.00
CRMD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2677435.00
CRMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 220630187.00
CRMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 218889835.00
CRMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -423.67
CRMD income_statement (quarterly, 2025-06-30) — Tax Provision: 521507.00
CRMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
CRMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 252599103.00
CRMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 220630187.00
CRMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 435245.00
CRMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 220630187.00
CRMD income_statement (quarterly, 2025-06-30) — Total Expenses: 20193285.00
CRMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31968916.00
CRMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4542214.00
CRMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 258073.00
CRMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19543505.00
CRMD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 521507.00
CRMD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16295.00
CRMD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16295.00
CRMD balance_sheet (quarterly, 2025-06-30) — Work In Process: 5201054.00
CRMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 216346046.00
CRMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 41734707.00
CRMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 104275289.00
CRMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20454367.00
CRMD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 158574116.00
CRMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 564558498.00
CRMD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -613507.00
CRMD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3628549.00
CRMD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3628549.00
CRMD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8090909.00
CRMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75930243.00
CRMD income_statement (quarterly, 2025-09-30) — Basic EPS: 1.42
CRMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 159414050.00
CRMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -505774.00
CRMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4392255.00
CRMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78442.00
CRMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48493076.00
CRMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55716811.00
CRMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 150530924.00
CRMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -291320443.00
CRMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 30856502.00
CRMD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6499113.00
CRMD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 54730977.00
CRMD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -642977.00
CRMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -76666.00
CRMD cash_flow (quarterly, 2025-09-30) — Change In Payable: 6499113.00
CRMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 61230090.00
CRMD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1108444.00
CRMD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -87270234.00
CRMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25651343.00
CRMD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -87270234.00
CRMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -109933017.00
CRMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 78350.00
CRMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 374129314.00
CRMD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3891.00
CRMD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11194616.00
CRMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 102986148.00
CRMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 259535273.00
CRMD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1423599.00
CRMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1423599.00
CRMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 133643797.00
CRMD cash_flow (quarterly, 2025-09-30) — Depreciation: 161917.00
CRMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3790466.00
CRMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3790466.00
CRMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86214170.00
CRMD income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.26
CRMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 108562980.00
CRMD income_statement (quarterly, 2025-09-30) — EBIT: 53524420.00
CRMD income_statement (quarterly, 2025-09-30) — EBITDA: 57314886.00
CRMD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 276.00
CRMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 49481309.00
CRMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 150530924.00
CRMD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12817129.00
CRMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30350728.00
CRMD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3018182.00
CRMD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 87640.00
CRMD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25451017.00
CRMD balance_sheet (quarterly, 2025-09-30) — Goodwill: 17515265.00
CRMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 407526976.00
CRMD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 159187623.00
CRMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7520927.00
CRMD income_statement (quarterly, 2025-09-30) — Gross Profit: 93080673.00
CRMD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4221507.00
CRMD income_statement (quarterly, 2025-09-30) — Interest Expense: 948242.00
CRMD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 948242.00
CRMD income_statement (quarterly, 2025-09-30) — Interest Income: 1560272.00
CRMD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1560272.00
CRMD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CRMD balance_sheet (quarterly, 2025-09-30) — Interest Payable: 806506.00
CRMD balance_sheet (quarterly, 2025-09-30) — Inventory: 28916616.00
CRMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 518657866.00
CRMD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -291320443.00
CRMD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8090909.00
CRMD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8090909.00
CRMD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3891.00
CRMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2968656.00
CRMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 144528552.00
CRMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 147497208.00
CRMD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3891.00
CRMD balance_sheet (quarterly, 2025-09-30) — Net Debt: 96035476.00
CRMD income_statement (quarterly, 2025-09-30) — Net Income: 108562980.00
CRMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 108562980.00
CRMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 108562980.00
CRMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 108562980.00
CRMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 108562980.00
CRMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 108562980.00
CRMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 108562980.00
CRMD income_statement (quarterly, 2025-09-30) — Net Interest Income: 612030.00
CRMD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 19187296.00
CRMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 612030.00
CRMD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -795657.00
CRMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 7520927.00
CRMD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -505774.00
CRMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -33397570.00
CRMD balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 864549.00
CRMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 52500000.00
CRMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 52500000.00
CRMD balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 13101730.00
CRMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 56696704.00
CRMD income_statement (quarterly, 2025-09-30) — Normalized Income: 108074616.22
CRMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 30856502.00
CRMD income_statement (quarterly, 2025-09-30) — Operating Income: 51345966.00
CRMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 104275289.00
CRMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78349057.00
CRMD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5593576.00
CRMD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2952617.00
CRMD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 87640.00
CRMD income_statement (quarterly, 2025-09-30) — Other Gand A: 25451017.00
CRMD income_statement (quarterly, 2025-09-30) — Other Income Expense: 618182.00
CRMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 390011711.00
CRMD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2866569.00
CRMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1721114.00
CRMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 95591067.00
CRMD balance_sheet (quarterly, 2025-09-30) — Other Payable: 1605559.00
CRMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 7520927.00
CRMD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1490934.00
CRMD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7223735.00
CRMD balance_sheet (quarterly, 2025-09-30) — Payables: 26281433.00
CRMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 129267581.00
CRMD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 92.00
CRMD balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 92.00
CRMD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9243220.00
CRMD income_statement (quarterly, 2025-09-30) — Pretax Income: 52576178.00
CRMD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1322690.00
CRMD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -14605591.00
CRMD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -505774.00
CRMD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7017699.00
CRMD balance_sheet (quarterly, 2025-09-30) — Receivables: 160065050.00
CRMD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11194616.00
CRMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3790466.00
CRMD income_statement (quarterly, 2025-09-30) — Research And Development: 5097644.00
CRMD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2400000.00
CRMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -190595174.00
CRMD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 33792887.00
CRMD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11186046.00
CRMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36637063.00
CRMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 78349057.00
CRMD income_statement (quarterly, 2025-09-30) — Special Income Charges: -2400000.00
CRMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4065541.00
CRMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 374129406.00
CRMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -33397662.00
CRMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 129818.22
CRMD income_statement (quarterly, 2025-09-30) — Tax Provision: -55986802.00
CRMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CRMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 750861478.00
CRMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 518657958.00
CRMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 148920807.00