speb/financial-data huggingface dataset:
CNT.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8239.00
CNT.TO balance_sheet (annual, 2026-03-31) — Other Payable: 801562.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 801562.00
CNT.TO balance_sheet (annual, 2026-03-31) — Other Properties: 1165165.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1165165.00
CNT.TO balance_sheet (annual, 2026-03-31) — Other Receivables: 67484.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 67484.00
CNT.TO balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 90050.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 90050.00
CNT.TO balance_sheet (annual, 2026-03-31) — Payables: 2770294.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2770294.00
CNT.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2770294.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2770294.00
CNT.TO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 160309.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 160309.00
CNT.TO income_statement (annual, 2026-03-31) — Pretax Income: -654659.00
CNT.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -239981.00
CNT.TO balance_sheet (annual, 2026-03-31) — Properties: 11925515.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Properties: 11925515.00
CNT.TO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -423615.00
CNT.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -60592.00
CNT.TO balance_sheet (annual, 2026-03-31) — Receivables: 2085890.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2085890.00
CNT.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10314744.00
CNT.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2366919.00
CNT.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 152303.00
CNT.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38874.00
CNT.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -109001.00
CNT.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26145.00
CNT.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: -106518930.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -106518930.00
CNT.TO income_statement (annual, 2026-03-31) — Salaries And Wages: 2761990.00
CNT.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 660380.00
CNT.TO cash_flow (annual, 2026-03-31) — Sale Of Investment: 1744233.00
CNT.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 34951.00
CNT.TO cash_flow (annual, 2026-03-31) — Sale Of PPE: 142.00
CNT.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CNT.TO income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 494906.00
CNT.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 42133.00
CNT.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 4100656.00
CNT.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 965193.00
CNT.TO balance_sheet (annual, 2026-03-31) — Share Issued: 118205485.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 118205485.00
CNT.TO income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CNT.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 173838.00
CNT.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
CNT.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16510535.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16510535.00
CNT.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16510535.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16510535.00
CNT.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5210.80
CNT.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1701.60
CNT.TO income_statement (annual, 2026-03-31) — Tax Provision: 44749.00
CNT.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 44749.00
CNT.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
CNT.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CNT.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 36407.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36407.00
CNT.TO cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -44141.00
CNT.TO balance_sheet (annual, 2026-03-31) — Total Assets: 20501946.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 20501946.00
CNT.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 16510535.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16510535.00
CNT.TO balance_sheet (annual, 2026-03-31) — Total Debt: 177381.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 177381.00
CNT.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17554271.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17554271.00
CNT.TO income_statement (annual, 2026-03-31) — Total Expenses: 14588272.00
CNT.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3379225.00
CNT.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2947675.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2947675.00
CNT.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12585173.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12585173.00
CNT.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67625.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67625.00
CNT.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 897008.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 897008.00
CNT.TO income_statement (annual, 2026-03-31) — Total Unusual Items: -13027.00
CNT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4254.00
CNT.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13027.00
CNT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4254.00
CNT.TO balance_sheet (annual, 2026-03-31) — Working Capital: 5036723.00
CNT.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 5036723.00
CNTA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
CNTA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 37700000.00
CNTA balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CNTA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 37743000.00
CNTA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
CNTA balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CNTA income_statement (annual, 2022-12-31) — +Operating Expense: 210283000.00
CNTA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Accounts Payable: 13836000.00
CNTA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -164000.00
CNTA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 939261000.00
CNTA income_statement (annual, 2022-12-31) — Basic Average Shares: 93400513.00
CNTA income_statement (annual, 2022-12-31) — Basic EPS: -2.31
CNTA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 595082000.00
CNTA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1137000.00
CNTA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Capital Stock: 265000.00
CNTA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 393644000.00
CNTA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 393644000.00
CNTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 457000.00
CNTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -931000.00
CNTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -200546000.00
CNTA cash_flow (annual, 2022-12-31) — Change In Account Payable: 6351000.00
CNTA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6261000.00
CNTA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
CNTA cash_flow (annual, 2022-12-31) — Change In Payable: 6351000.00
CNTA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12612000.00
CNTA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3732000.00
CNTA cash_flow (annual, 2022-12-31) — Change In Receivables: -11711000.00
CNTA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2831000.00
CNTA cash_flow (annual, 2022-12-31) — Changes In Cash: -201020000.00
CNTA balance_sheet (annual, 2022-12-31) — Common Stock: 265000.00
CNTA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 336169000.00
CNTA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Construction In Progress: 890000.00
CNTA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14966000.00
CNTA balance_sheet (annual, 2022-12-31) — Current Assets: 437747000.00
CNTA balance_sheet (annual, 2022-12-31) — Current Liabilities: 38338000.00
CNTA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2857000.00
CNTA cash_flow (annual, 2022-12-31) — Deferred Tax: -2857000.00
CNTA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 131000.00
CNTA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 131000.00
CNTA income_statement (annual, 2022-12-31) — Diluted Average Shares: 93400513.00
CNTA income_statement (annual, 2022-12-31) — Diluted EPS: -2.31
CNTA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -216207000.00
CNTA income_statement (annual, 2022-12-31) — EBIT: -209677000.00
CNTA income_statement (annual, 2022-12-31) — EBITDA: -209546000.00
CNTA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -418000.00
CNTA cash_flow (annual, 2022-12-31) — End Cash Position: 393644000.00
CNTA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 457000.00
CNTA cash_flow (annual, 2022-12-31) — Free Cash Flow: -201683000.00
CNTA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1497000.00
CNTA income_statement (annual, 2022-12-31) — General And Administrative Expense: 55200000.00
CNTA balance_sheet (annual, 2022-12-31) — Gross PPE: 1332000.00
CNTA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1299000.00
CNTA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1582000.00
CNTA income_statement (annual, 2022-12-31) — Interest Expense: 7277000.00
CNTA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7277000.00
CNTA income_statement (annual, 2022-12-31) — Interest Income: 244000.00
CNTA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 244000.00
CNTA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7277000.00
CNTA balance_sheet (annual, 2022-12-31) — Invested Capital: 405969000.00
CNTA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -931000.00
CNTA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CNTA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Long Term Debt: 69800000.00
CNTA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 69800000.00
CNTA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 442000.00
CNTA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CNTA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CNTA income_statement (annual, 2022-12-31) — Net Income: -216207000.00
CNTA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -216207000.00
CNTA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -216207000.00
CNTA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -216207000.00
CNTA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -216207000.00
CNTA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -216207000.00
CNTA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -216207000.00
CNTA income_statement (annual, 2022-12-31) — Net Interest Income: -7033000.00
CNTA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CNTA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CNTA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CNTA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7033000.00
CNTA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -261000.00
CNTA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 206000.00
CNTA balance_sheet (annual, 2022-12-31) — Net PPE: 1168000.00
CNTA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1137000.00
CNTA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 336169000.00
CNTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3512000.00
CNTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3512000.00
CNTA income_statement (annual, 2022-12-31) — Normalized EBITDA: -207566000.00
CNTA income_statement (annual, 2022-12-31) — Normalized Income: -214233817.39
CNTA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -200546000.00
CNTA income_statement (annual, 2022-12-31) — Operating Income: -210283000.00
CNTA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 94843391.00
CNTA balance_sheet (annual, 2022-12-31) — Other Current Assets: 3271000.00
CNTA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 690000.00
CNTA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1497000.00
CNTA income_statement (annual, 2022-12-31) — Other Gand A: 29279000.00
CNTA income_statement (annual, 2022-12-31) — Other Income Expense: 362000.00
CNTA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 173000.00
CNTA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1880000.00
CNTA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2342000.00
CNTA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Payables: 15418000.00
CNTA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30384000.00
CNTA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7264000.00
CNTA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14109000.00
CNTA income_statement (annual, 2022-12-31) — Pretax Income: -216954000.00
CNTA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 718000.00
CNTA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CNTA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1137000.00
CNTA balance_sheet (annual, 2022-12-31) — Receivables: 26723000.00
CNTA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 131000.00
CNTA income_statement (annual, 2022-12-31) — Research And Development: 155083000.00
CNTA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1980000.00
CNTA balance_sheet (annual, 2022-12-31) — Retained Earnings: -601860000.00
CNTA income_statement (annual, 2022-12-31) — Salaries And Wages: 25921000.00
CNTA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CNTA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CNTA income_statement (annual, 2022-12-31) — Selling General And Administration: 55200000.00
CNTA balance_sheet (annual, 2022-12-31) — Share Issued: 94843391.00
CNTA income_statement (annual, 2022-12-31) — Special Income Charges: -1980000.00
CNTA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24965000.00
CNTA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 336169000.00
CNTA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 336169000.00
CNTA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6817.39
CNTA income_statement (annual, 2022-12-31) — Tax Provision: -747000.00
CNTA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CNTA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26723000.00
CNTA balance_sheet (annual, 2022-12-31) — Total Assets: 444307000.00
CNTA balance_sheet (annual, 2022-12-31) — Total Capitalization: 405969000.00
CNTA balance_sheet (annual, 2022-12-31) — Total Debt: 69800000.00
CNTA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 336169000.00
CNTA income_statement (annual, 2022-12-31) — Total Expenses: 210283000.00
CNTA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 108138000.00
CNTA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6560000.00
CNTA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69800000.00
CNTA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -212263000.00
CNTA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1582000.00
CNTA income_statement (annual, 2022-12-31) — Total Unusual Items: -1980000.00
CNTA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1980000.00
CNTA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -3920000.00
CNTA balance_sheet (annual, 2022-12-31) — Working Capital: 399409000.00
CNTA income_statement (annual, 2023-12-31) — +Operating Expense: 178136000.00
CNTA income_statement (annual, 2023-12-31) — +Total Revenue: 6853000.00
CNTA balance_sheet (annual, 2023-12-31) — Accounts Payable: 11815000.00
CNTA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -462000.00
CNTA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 987423000.00
CNTA income_statement (annual, 2023-12-31) — Basic Average Shares: 96177578.00
CNTA income_statement (annual, 2023-12-31) — Basic EPS: -1.57
CNTA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 393644000.00
CNTA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11914000.00
CNTA cash_flow (annual, 2023-12-31) — Capital Expenditure: -169000.00
CNTA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8888000.00
CNTA balance_sheet (annual, 2023-12-31) — Capital Stock: 273000.00
CNTA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 128030000.00
CNTA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 256549000.00
CNTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21117000.00
CNTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -127004000.00
CNTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -160342000.00
CNTA cash_flow (annual, 2023-12-31) — Change In Account Payable: -2722000.00
CNTA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -797000.00
CNTA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1883000.00
CNTA cash_flow (annual, 2023-12-31) — Change In Payable: -2722000.00
CNTA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3519000.00
CNTA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1364000.00
CNTA cash_flow (annual, 2023-12-31) — Change In Receivables: -12092000.00
CNTA cash_flow (annual, 2023-12-31) — Change In Working Capital: -18858000.00
CNTA cash_flow (annual, 2023-12-31) — Changes In Cash: -266229000.00
CNTA balance_sheet (annual, 2023-12-31) — Common Stock: 273000.00
CNTA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 236244000.00
CNTA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20807000.00
CNTA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
CNTA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19886000.00
CNTA balance_sheet (annual, 2023-12-31) — Current Assets: 315092000.00
CNTA balance_sheet (annual, 2023-12-31) — Current Liabilities: 39385000.00
CNTA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -26529000.00
CNTA cash_flow (annual, 2023-12-31) — Deferred Tax: -26529000.00
CNTA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 810000.00
CNTA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 810000.00
CNTA income_statement (annual, 2023-12-31) — Diluted Average Shares: 96177578.00
CNTA income_statement (annual, 2023-12-31) — Diluted EPS: -1.57
CNTA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -151085000.00
CNTA income_statement (annual, 2023-12-31) — EBIT: -166235000.00
CNTA income_statement (annual, 2023-12-31) — EBITDA: -165425000.00
CNTA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 615000.00
CNTA cash_flow (annual, 2023-12-31) — End Cash Position: 128030000.00
CNTA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21117000.00
CNTA cash_flow (annual, 2023-12-31) — Free Cash Flow: -160511000.00
CNTA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1493000.00
CNTA income_statement (annual, 2023-12-31) — General And Administrative Expense: 53731000.00
CNTA balance_sheet (annual, 2023-12-31) — Gross PPE: 13415000.00
CNTA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2943000.00
CNTA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 112000.00
CNTA income_statement (annual, 2023-12-31) — Interest Expense: 9906000.00
CNTA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9906000.00
CNTA income_statement (annual, 2023-12-31) — Interest Income: 10476000.00
CNTA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10476000.00
CNTA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9906000.00
CNTA balance_sheet (annual, 2023-12-31) — Invested Capital: 311944000.00
CNTA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127004000.00
CNTA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20807000.00
CNTA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CNTA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8888000.00
CNTA balance_sheet (annual, 2023-12-31) — Long Term Debt: 75700000.00
CNTA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84588000.00
CNTA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CNTA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CNTA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1501000.00
CNTA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20807000.00
CNTA income_statement (annual, 2023-12-31) — Net Income: -151085000.00
CNTA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -151085000.00
CNTA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -151085000.00
CNTA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -151085000.00
CNTA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -151085000.00
CNTA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -151085000.00
CNTA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -151085000.00
CNTA income_statement (annual, 2023-12-31) — Net Interest Income: 570000.00
CNTA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -126835000.00
CNTA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CNTA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CNTA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 570000.00
CNTA balance_sheet (annual, 2023-12-31) — Net PPE: 12953000.00
CNTA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -169000.00
CNTA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 236244000.00
CNTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29647000.00
CNTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29647000.00
CNTA income_statement (annual, 2023-12-31) — Normalized EBITDA: -165425000.00
CNTA income_statement (annual, 2023-12-31) — Normalized Income: -151085000.00
CNTA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -160342000.00
CNTA income_statement (annual, 2023-12-31) — Operating Income: -171283000.00
CNTA income_statement (annual, 2023-12-31) — Operating Revenue: 6853000.00
CNTA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 98774827.00
CNTA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1621000.00
CNTA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 839000.00
CNTA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1493000.00
CNTA income_statement (annual, 2023-12-31) — Other Gand A: 26106000.00
CNTA income_statement (annual, 2023-12-31) — Other Income Expense: -5428000.00
CNTA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28000.00
CNTA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2554000.00
CNTA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 29000.00
CNTA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5428000.00
CNTA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 128519000.00
CNTA balance_sheet (annual, 2023-12-31) — Payables: 11927000.00
CNTA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31813000.00
CNTA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6733000.00
CNTA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17774000.00
CNTA income_statement (annual, 2023-12-31) — Pretax Income: -176141000.00
CNTA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 310000.00
CNTA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CNTA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -264910000.00
CNTA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -169000.00
CNTA balance_sheet (annual, 2023-12-31) — Receivables: 39148000.00
CNTA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 810000.00
CNTA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CNTA income_statement (annual, 2023-12-31) — Research And Development: 124405000.00
CNTA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CNTA balance_sheet (annual, 2023-12-31) — Retained Earnings: -752945000.00
CNTA income_statement (annual, 2023-12-31) — Salaries And Wages: 27625000.00
CNTA cash_flow (annual, 2023-12-31) — Sale Of Investment: 138075000.00
CNTA income_statement (annual, 2023-12-31) — Selling General And Administration: 53731000.00
CNTA balance_sheet (annual, 2023-12-31) — Share Issued: 98774827.00
CNTA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CNTA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29392000.00
CNTA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 236244000.00
CNTA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 236244000.00
CNTA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CNTA income_statement (annual, 2023-12-31) — Tax Provision: -25056000.00
CNTA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
CNTA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39148000.00
CNTA balance_sheet (annual, 2023-12-31) — Total Assets: 360246000.00
CNTA balance_sheet (annual, 2023-12-31) — Total Capitalization: 311944000.00
CNTA balance_sheet (annual, 2023-12-31) — Total Debt: 84588000.00
CNTA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 236244000.00
CNTA income_statement (annual, 2023-12-31) — Total Expenses: 178136000.00
CNTA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 124002000.00
CNTA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45154000.00
CNTA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 84617000.00
CNTA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -171283000.00
CNTA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 112000.00
CNTA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CNTA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNTA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 5900000.00
CNTA balance_sheet (annual, 2023-12-31) — Working Capital: 275707000.00
CNTA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -34000.00
CNTA balance_sheet (quarterly, 2024-09-30) — Other Properties: 11287000.00
CNTA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -34000.00
CNTA cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -800000.00
CNTA income_statement (annual, 2024-12-31) — +Operating Expense: 201055000.00
CNTA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CNTA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7143000.00
CNTA balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 287000.00
CNTA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -791000.00
CNTA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1385675000.00
CNTA cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
CNTA income_statement (annual, 2024-12-31) — Basic Average Shares: 114473449.00
CNTA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 132050271.00
CNTA income_statement (annual, 2024-12-31) — Basic EPS: -2.06
CNTA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.84
CNTA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 128030000.00
CNTA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11013000.00
CNTA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11013000.00
CNTA cash_flow (annual, 2024-12-31) — Capital Expenditure: -34000.00
CNTA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8888000.00
CNTA balance_sheet (annual, 2024-12-31) — Capital Stock: 359000.00
CNTA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 383221000.00
CNTA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 482177000.00
CNTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 364752000.00
CNTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 31267000.00
CNTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -142055000.00
CNTA cash_flow (annual, 2024-12-31) — Change In Account Payable: -4585000.00
CNTA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 22771000.00
CNTA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 298000.00
CNTA cash_flow (annual, 2024-12-31) — Change In Payable: -4585000.00
CNTA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18186000.00
CNTA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10219000.00
CNTA cash_flow (annual, 2024-12-31) — Change In Receivables: -6601000.00
CNTA cash_flow (annual, 2024-12-31) — Change In Working Capital: 22102000.00
CNTA cash_flow (annual, 2024-12-31) — Changes In Cash: 253964000.00
CNTA balance_sheet (annual, 2024-12-31) — Common Stock: 359000.00
CNTA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 401545000.00
CNTA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 359605000.00
CNTA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39845000.00
CNTA balance_sheet (annual, 2024-12-31) — Current Assets: 536409000.00
CNTA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 602000.00
CNTA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 602000.00
CNTA balance_sheet (annual, 2024-12-31) — Current Liabilities: 57998000.00
CNTA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2653000.00
CNTA cash_flow (annual, 2024-12-31) — Deferred Tax: 2653000.00
CNTA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 942000.00
CNTA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 942000.00
CNTA income_statement (annual, 2024-12-31) — Diluted Average Shares: 114473449.00
CNTA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 132050271.00
CNTA income_statement (annual, 2024-12-31) — Diluted EPS: -2.06
CNTA income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.84
CNTA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -235757000.00
CNTA income_statement (annual, 2024-12-31) — EBIT: -222823000.00
CNTA income_statement (annual, 2024-12-31) — EBITDA: -221881000.00
CNTA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1227000.00
CNTA cash_flow (annual, 2024-12-31) — End Cash Position: 383221000.00
CNTA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 364752000.00
CNTA cash_flow (annual, 2024-12-31) — Free Cash Flow: -142089000.00
CNTA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4213000.00
CNTA income_statement (annual, 2024-12-31) — General And Administrative Expense: 50811000.00
CNTA balance_sheet (annual, 2024-12-31) — Gross PPE: 12548000.00
CNTA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 82000.00
CNTA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 71000.00
CNTA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 835000.00
CNTA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 835000.00
CNTA income_statement (annual, 2024-12-31) — Interest Expense: 10090000.00
CNTA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10090000.00
CNTA income_statement (annual, 2024-12-31) — Interest Income: 14016000.00
CNTA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14016000.00
CNTA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10085000.00
CNTA balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
CNTA balance_sheet (annual, 2024-12-31) — Invested Capital: 510485000.00
CNTA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 31267000.00
CNTA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
CNTA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 359605000.00
CNTA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 109335000.00
CNTA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8286000.00
CNTA balance_sheet (annual, 2024-12-31) — Long Term Debt: 108940000.00
CNTA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117226000.00
CNTA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 109335000.00
CNTA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -110097000.00
CNTA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1535000.00
CNTA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 359605000.00
CNTA income_statement (annual, 2024-12-31) — Net Income: -235757000.00
CNTA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -235757000.00
CNTA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -235757000.00
CNTA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -235757000.00
CNTA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -235757000.00
CNTA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -235757000.00
CNTA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -235757000.00
CNTA income_statement (annual, 2024-12-31) — Net Interest Income: 3926000.00
CNTA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 31301000.00
CNTA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -762000.00
CNTA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -762000.00
CNTA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3926000.00
CNTA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5318000.00
CNTA balance_sheet (annual, 2024-12-31) — Net PPE: 11757000.00
CNTA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34000.00
CNTA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CNTA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 401545000.00
CNTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 26586000.00
CNTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26586000.00
CNTA income_statement (annual, 2024-12-31) — Normalized EBITDA: -187784000.00
CNTA income_statement (annual, 2024-12-31) — Normalized Income: -210184250.00
CNTA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -142055000.00
CNTA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 34097000.00
CNTA income_statement (annual, 2024-12-31) — Operating Income: -201055000.00
CNTA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CNTA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132631587.00
CNTA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1495000.00
CNTA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 108000.00
CNTA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4213000.00
CNTA income_statement (annual, 2024-12-31) — Other Gand A: 19914000.00
CNTA income_statement (annual, 2024-12-31) — Other Income Expense: -35784000.00
CNTA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 62000.00
CNTA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2046000.00
CNTA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29000.00
CNTA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1687000.00
CNTA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 98956000.00
CNTA income_statement (annual, 2024-12-31) — Other Special Charges: 34097000.00
CNTA balance_sheet (annual, 2024-12-31) — Payables: 7978000.00
CNTA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 47823000.00
CNTA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9465000.00
CNTA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7154000.00
CNTA income_statement (annual, 2024-12-31) — Pretax Income: -232913000.00
CNTA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11227000.00
CNTA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CNTA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CNTA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -140533000.00
CNTA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34000.00
CNTA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
CNTA balance_sheet (annual, 2024-12-31) — Receivables: 45583000.00
CNTA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 942000.00
CNTA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -110097000.00
CNTA income_statement (annual, 2024-12-31) — Research And Development: 150244000.00
CNTA balance_sheet (annual, 2024-12-31) — Retained Earnings: -988702000.00
CNTA income_statement (annual, 2024-12-31) — Salaries And Wages: 30897000.00
CNTA cash_flow (annual, 2024-12-31) — Sale Of Investment: 171834000.00
CNTA income_statement (annual, 2024-12-31) — Selling General And Administration: 50811000.00
CNTA balance_sheet (annual, 2024-12-31) — Share Issued: 132631587.00
CNTA income_statement (annual, 2024-12-31) — Special Income Charges: -34097000.00
CNTA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33546000.00
CNTA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 401545000.00
CNTA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 401545000.00
CNTA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8524250.00
CNTA income_statement (annual, 2024-12-31) — Tax Provision: 2844000.00
CNTA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CNTA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 45296000.00
CNTA balance_sheet (annual, 2024-12-31) — Total Assets: 576798000.00
CNTA balance_sheet (annual, 2024-12-31) — Total Capitalization: 510485000.00
CNTA balance_sheet (annual, 2024-12-31) — Total Debt: 117828000.00
CNTA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 401545000.00
CNTA income_statement (annual, 2024-12-31) — Total Expenses: 201055000.00
CNTA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 175253000.00
CNTA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40389000.00
CNTA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 117255000.00
CNTA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -201055000.00
CNTA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 835000.00
CNTA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 835000.00
CNTA income_statement (annual, 2024-12-31) — Total Unusual Items: -34097000.00
CNTA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34097000.00
CNTA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 300000.00
CNTA cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 300000.00
CNTA balance_sheet (annual, 2024-12-31) — Working Capital: 478411000.00
CNTA income_statement (quarterly, 2025-03-31) — +Operating Expense: 45777000.00
CNTA income_statement (quarterly, 2025-03-31) — +Total Revenue: 15000000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5132000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1344000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -854000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1398647000.00
CNTA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2082000.00
CNTA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133033541.00
CNTA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
CNTA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 383221000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8744000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 362000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 105156000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 284505000.00
CNTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3086000.00
CNTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -222388000.00
CNTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -57246000.00
CNTA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2095000.00
CNTA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -29550000.00
CNTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 65000.00
CNTA cash_flow (quarterly, 2025-03-31) — Change In Payable: -2095000.00
CNTA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -31645000.00
CNTA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2676000.00
CNTA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4283000.00
CNTA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38539000.00
CNTA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -276548000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 362000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 386247000.00
CNTA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6109000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14177000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 347718000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 629000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 629000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24202000.00
CNTA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 995000.00
CNTA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 995000.00
CNTA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 217000.00
CNTA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 217000.00
CNTA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133033541.00
CNTA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
CNTA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26135000.00
CNTA income_statement (quarterly, 2025-03-31) — EBIT: -21861000.00
CNTA income_statement (quarterly, 2025-03-31) — EBITDA: -21644000.00
CNTA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1517000.00
CNTA cash_flow (quarterly, 2025-03-31) — End Cash Position: 105156000.00
CNTA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3086000.00
CNTA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -57246000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2075000.00
CNTA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12334000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12313000.00
CNTA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CNTA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1492000.00
CNTA income_statement (quarterly, 2025-03-31) — Interest Expense: 2877000.00
CNTA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2877000.00
CNTA income_statement (quarterly, 2025-03-31) — Interest Income: 7890000.00
CNTA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7890000.00
CNTA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1681000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Interest Payable: 883000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 495499000.00
CNTA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -222388000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 140395000.00
CNTA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6109000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8115000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 109252000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117367000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1492000.00
CNTA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6109000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Net Debt: 4096000.00
CNTA income_statement (quarterly, 2025-03-31) — Net Income: -26135000.00
CNTA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26135000.00
CNTA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26135000.00
CNTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26135000.00
CNTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26135000.00
CNTA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -26135000.00
CNTA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26135000.00
CNTA income_statement (quarterly, 2025-03-31) — Net Interest Income: 5013000.00
CNTA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -222388000.00
CNTA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5013000.00
CNTA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4786000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Net PPE: 11459000.00
CNTA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 386247000.00