speb/financial-data huggingface dataset:
CGNR.L income_statement (annual, 2025-05-31) — Normalized Income: -522910.00
CGNR.L cash_flow (annual, 2025-05-31) — Operating Cash Flow: -40159.00
CGNR.L income_statement (annual, 2025-05-31) — Operating Income: -528091.00
CGNR.L income_statement (annual, 2025-05-31) — Operating Revenue: 0.00
CGNR.L balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 55104175.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 55104175.00
CGNR.L balance_sheet (annual, 2025-05-31) — Other Current Liabilities: -1.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: -1.00
CGNR.L balance_sheet (annual, 2025-05-31) — Other Equity Interest: 42664.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 42664.00
CGNR.L cash_flow (annual, 2025-05-31) — Other Non Cash Items: -5181.00
CGNR.L balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 30.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 30.00
CGNR.L income_statement (annual, 2025-05-31) — Other Operating Expenses: 126632.00
CGNR.L balance_sheet (annual, 2025-05-31) — Other Payable: 648800.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Other Payable: 648800.00
CGNR.L balance_sheet (annual, 2025-05-31) — Other Receivables: 143780.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Other Receivables: 143780.00
CGNR.L income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
CGNR.L balance_sheet (annual, 2025-05-31) — Payables: 648800.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Payables: 648800.00
CGNR.L balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 164675.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 164675.00
CGNR.L balance_sheet (annual, 2025-05-31) — Prepaid Assets: 32482.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 32482.00
CGNR.L income_statement (annual, 2025-05-31) — Pretax Income: -633394.00
CGNR.L balance_sheet (annual, 2025-05-31) — Properties: 29059463.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Properties: 29059463.00
CGNR.L cash_flow (annual, 2025-05-31) — Purchase Of PPE: 0.00
CGNR.L income_statement (annual, 2025-05-31) — Reconciled Depreciation: 18421.00
CGNR.L balance_sheet (annual, 2025-05-31) — Retained Earnings: -7804865.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -7804865.00
CGNR.L income_statement (annual, 2025-05-31) — Selling General And Administration: 229664.00
CGNR.L balance_sheet (annual, 2025-05-31) — Share Issued: 55104175.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 55104175.00
CGNR.L balance_sheet (annual, 2025-05-31) — Stockholders Equity: 20526199.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 20526199.00
CGNR.L balance_sheet (annual, 2025-05-31) — Tangible Book Value: 20526199.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 20526199.00
CGNR.L income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
CGNR.L income_statement (annual, 2025-05-31) — Tax Provision: 0.00
CGNR.L income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.00
CGNR.L balance_sheet (annual, 2025-05-31) — Taxes Receivable: 10762.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 10762.00
CGNR.L balance_sheet (annual, 2025-05-31) — Total Assets: 29555875.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 29555875.00
CGNR.L balance_sheet (annual, 2025-05-31) — Total Capitalization: 20742407.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 20742407.00
CGNR.L balance_sheet (annual, 2025-05-31) — Total Debt: 357261.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Total Debt: 357261.00
CGNR.L balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 20526199.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 20526199.00
CGNR.L income_statement (annual, 2025-05-31) — Total Expenses: 528091.00
CGNR.L balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 9029676.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 9029676.00
CGNR.L balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 29291566.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 29291566.00
CGNR.L balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4737846.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4737846.00
CGNR.L income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -638575.00
CGNR.L income_statement (annual, 2025-05-31) — Total Unusual Items: -110484.00
CGNR.L income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -110484.00
CGNR.L balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 4501410.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 4501410.00
CGNR.L balance_sheet (annual, 2025-05-31) — Working Capital: -4027521.00
CGNR.L balance_sheet (quarterly, 2025-05-31) — Working Capital: -4027521.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 483851.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 18232650.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 0.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 10581251.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1516045.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1516045.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 10581251.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 22407969.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Current Assets: 1715718.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Current Debt: 2541.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2541.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 486392.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 526703.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Gross PPE: 28954903.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 22635724.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 179758.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 0.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 225214.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 225214.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Net PPE: 29001249.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 22407969.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 76949433.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 42664.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Other Receivables: 199673.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Payables: 483851.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Properties: 28954903.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -7526229.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 76949433.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 22407969.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 22407969.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 30896725.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 22633183.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 227755.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 22407969.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 8488756.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 29181007.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 8002364.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 7250447.00
CGNR.L balance_sheet (quarterly, 2025-11-30) — Working Capital: 1229326.00
CGNT balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 2488000.00
CGNT cash_flow (annual, 2022-01-31) — Cash Dividends Paid: -35000000.00
CGNT balance_sheet (annual, 2022-01-31) — Current Debt: 100000000.00
CGNT balance_sheet (annual, 2022-01-31) — Current Notes Payable: 0.00
CGNT income_statement (annual, 2022-01-31) — Earnings From Equity Interest: 729000.00
CGNT cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 8232000.00
CGNT balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 2488000.00
CGNT cash_flow (annual, 2022-01-31) — Issuance Of Debt: 100000000.00
CGNT balance_sheet (annual, 2022-01-31) — Line Of Credit: 100000000.00
CGNT cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 100000000.00
CGNT balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 100000000.00
CGNT balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 25000.00
CGNT balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 10434000.00
CGNT cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
CGNT cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 100000000.00
CGNT income_statement (annual, 2023-01-31) — +Operating Expense: 295450000.00
CGNT income_statement (annual, 2023-01-31) — +Total Revenue: 312062000.00
CGNT balance_sheet (annual, 2023-01-31) — Accounts Payable: 20677000.00
CGNT balance_sheet (annual, 2023-01-31) — Accounts Receivable: 113201000.00
CGNT balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -72971000.00
CGNT balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 338465000.00
CGNT balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
CGNT income_statement (annual, 2023-01-31) — Amortization: 779000.00
CGNT income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 779000.00
CGNT balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 203000.00
CGNT income_statement (annual, 2023-01-31) — Basic Average Shares: 67924000.00
CGNT income_statement (annual, 2023-01-31) — Basic EPS: -1.68
CGNT cash_flow (annual, 2023-01-31) — Beginning Cash Position: 158220000.00
CGNT cash_flow (annual, 2023-01-31) — Capital Expenditure: -11682000.00
CGNT cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -3408000.00
CGNT balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 16972000.00
CGNT balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
CGNT balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 34579000.00
CGNT balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 52086000.00
CGNT cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
CGNT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -102934000.00
CGNT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 20127000.00
CGNT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -36987000.00
CGNT cash_flow (annual, 2023-01-31) — Change In Inventory: -13101000.00
CGNT cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 174000.00
CGNT cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 16990000.00
CGNT cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -37885000.00
CGNT cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -2364000.00
CGNT cash_flow (annual, 2023-01-31) — Change In Receivables: 67703000.00
CGNT cash_flow (annual, 2023-01-31) — Change In Working Capital: 31517000.00
CGNT cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 59186000.00
CGNT cash_flow (annual, 2023-01-31) — Changes In Cash: -119793000.00
CGNT balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
CGNT balance_sheet (annual, 2023-01-31) — Common Stock Equity: 194129000.00
CGNT cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
CGNT income_statement (annual, 2023-01-31) — Cost Of Revenue: 119935000.00
CGNT balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 10345000.00
CGNT balance_sheet (annual, 2023-01-31) — Current Assets: 251724000.00
CGNT balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 6604000.00
CGNT balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 6604000.00
CGNT balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 2347000.00
CGNT balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 94882000.00
CGNT balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 94882000.00
CGNT balance_sheet (annual, 2023-01-31) — Current Liabilities: 193856000.00
CGNT cash_flow (annual, 2023-01-31) — Deferred Income Tax: 45000.00
CGNT cash_flow (annual, 2023-01-31) — Deferred Tax: 45000.00
CGNT cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 18050000.00
CGNT income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 779000.00
CGNT cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 18050000.00
CGNT income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 779000.00
CGNT income_statement (annual, 2023-01-31) — Diluted Average Shares: 67924000.00
CGNT income_statement (annual, 2023-01-31) — Diluted EPS: -1.68
CGNT income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -114132000.00
CGNT income_statement (annual, 2023-01-31) — EBIT: -95398000.00
CGNT income_statement (annual, 2023-01-31) — EBITDA: -77348000.00
CGNT cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 617000.00
CGNT balance_sheet (annual, 2023-01-31) — Employee Benefits: 2104000.00
CGNT cash_flow (annual, 2023-01-31) — End Cash Position: 39044000.00
CGNT cash_flow (annual, 2023-01-31) — Financing Cash Flow: -102934000.00
CGNT balance_sheet (annual, 2023-01-31) — Finished Goods: 869000.00
CGNT cash_flow (annual, 2023-01-31) — Free Cash Flow: -48669000.00
CGNT cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 426000.00
CGNT cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: -5764000.00
CGNT income_statement (annual, 2023-01-31) — Gain On Sale Of Business: 5764000.00
CGNT income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 1183000.00
CGNT balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -15314000.00
CGNT balance_sheet (annual, 2023-01-31) — Goodwill: 126487000.00
CGNT balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 136842000.00
CGNT balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 114801000.00
CGNT balance_sheet (annual, 2023-01-31) — Gross PPE: 116405000.00
CGNT income_statement (annual, 2023-01-31) — Gross Profit: 192127000.00
CGNT balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 288000.00
CGNT cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 11284000.00
CGNT balance_sheet (annual, 2023-01-31) — Income Tax Payable: 3121000.00
CGNT income_statement (annual, 2023-01-31) — Interest Expense: 1597000.00
CGNT income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1597000.00
CGNT income_statement (annual, 2023-01-31) — Interest Income: 774000.00
CGNT income_statement (annual, 2023-01-31) — Interest Income Non Operating: 774000.00
CGNT cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 1978000.00
CGNT balance_sheet (annual, 2023-01-31) — Inventory: 25263000.00
CGNT balance_sheet (annual, 2023-01-31) — Invested Capital: 194129000.00
CGNT cash_flow (annual, 2023-01-31) — Investing Cash Flow: 20127000.00
CGNT balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 203000.00
CGNT balance_sheet (annual, 2023-01-31) — Investments And Advances: 7046000.00
CGNT balance_sheet (annual, 2023-01-31) — Land And Improvements: 2854000.00
CGNT balance_sheet (annual, 2023-01-31) — Leases: 13486000.00
CGNT balance_sheet (annual, 2023-01-31) — Line Of Credit: 0.00
CGNT balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 10368000.00
CGNT balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 10368000.00
CGNT cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
CGNT balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 82506000.00
CGNT balance_sheet (annual, 2023-01-31) — Minority Interest: 15645000.00
CGNT income_statement (annual, 2023-01-31) — Minority Interests: -4181000.00
CGNT cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 37635000.00
CGNT cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
CGNT income_statement (annual, 2023-01-31) — Net Income: -114132000.00
CGNT income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -114132000.00
CGNT income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -109951000.00
CGNT income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -114132000.00
CGNT income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -114132000.00
CGNT cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -109951000.00
CGNT income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -109951000.00
CGNT income_statement (annual, 2023-01-31) — Net Interest Income: -823000.00
CGNT cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -6184000.00
CGNT cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -100000000.00
CGNT cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
CGNT income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -823000.00
CGNT cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2934000.00
CGNT cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 358000.00
CGNT balance_sheet (annual, 2023-01-31) — Net PPE: 43434000.00
CGNT cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -8274000.00
CGNT cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -100000000.00
CGNT balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 57287000.00
CGNT balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 3289000.00
CGNT balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 26976000.00
CGNT balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 14382000.00
CGNT balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 823000.00
CGNT balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 12594000.00
CGNT balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2104000.00
CGNT balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 6000.00
CGNT income_statement (annual, 2023-01-31) — Normalized EBITDA: -84295000.00
CGNT income_statement (annual, 2023-01-31) — Normalized Income: -119481190.00
CGNT cash_flow (annual, 2023-01-31) — Operating Cash Flow: -36987000.00
CGNT cash_flow (annual, 2023-01-31) — Operating Gains Losses: -5338000.00
CGNT income_statement (annual, 2023-01-31) — Operating Income: -103323000.00
CGNT income_statement (annual, 2023-01-31) — Operating Revenue: 312062000.00
CGNT balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 68842601.00
CGNT balance_sheet (annual, 2023-01-31) — Other Current Assets: 595000.00
CGNT balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 7254000.00
CGNT balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -15314000.00
CGNT income_statement (annual, 2023-01-31) — Other Income Expense: 7151000.00
CGNT balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 10355000.00
CGNT balance_sheet (annual, 2023-01-31) — Other Investments: 7046000.00
CGNT cash_flow (annual, 2023-01-31) — Other Non Cash Items: 681000.00
CGNT balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 737000.00
CGNT income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 204000.00
CGNT balance_sheet (annual, 2023-01-31) — Other Properties: 17559000.00
CGNT balance_sheet (annual, 2023-01-31) — Other Receivables: 17476000.00
CGNT balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 17507000.00
CGNT balance_sheet (annual, 2023-01-31) — Payables: 36518000.00
CGNT balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 46863000.00
CGNT balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 38253000.00
CGNT balance_sheet (annual, 2023-01-31) — Prepaid Assets: 29081000.00
CGNT income_statement (annual, 2023-01-31) — Pretax Income: -96995000.00
CGNT balance_sheet (annual, 2023-01-31) — Properties: 0.00
CGNT cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 2763000.00
CGNT cash_flow (annual, 2023-01-31) — Purchase Of Investment: -55150000.00
CGNT cash_flow (annual, 2023-01-31) — Purchase Of PPE: -8274000.00
CGNT balance_sheet (annual, 2023-01-31) — Raw Materials: 17337000.00
CGNT balance_sheet (annual, 2023-01-31) — Receivables: 137705000.00
CGNT income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 102664000.00
CGNT income_statement (annual, 2023-01-31) — Reconciled Depreciation: 18050000.00
CGNT cash_flow (annual, 2023-01-31) — Repayment Of Debt: -100000000.00
CGNT cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
CGNT income_statement (annual, 2023-01-31) — Research And Development: 140324000.00
CGNT balance_sheet (annual, 2023-01-31) — Restricted Cash: 4359000.00
CGNT balance_sheet (annual, 2023-01-31) — Retained Earnings: -129022000.00
CGNT cash_flow (annual, 2023-01-31) — Sale Of Business: 37635000.00
CGNT cash_flow (annual, 2023-01-31) — Sale Of Investment: 48966000.00
CGNT income_statement (annual, 2023-01-31) — Selling General And Administration: 154347000.00
CGNT balance_sheet (annual, 2023-01-31) — Share Issued: 68842601.00
CGNT cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -100000000.00
CGNT income_statement (annual, 2023-01-31) — Special Income Charges: 5764000.00
CGNT cash_flow (annual, 2023-01-31) — Stock Based Compensation: 25246000.00
CGNT balance_sheet (annual, 2023-01-31) — Stockholders Equity: 194129000.00
CGNT balance_sheet (annual, 2023-01-31) — Tangible Book Value: 57287000.00
CGNT income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 1597810.00
CGNT income_statement (annual, 2023-01-31) — Tax Provision: 12956000.00
CGNT income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
CGNT balance_sheet (annual, 2023-01-31) — Taxes Receivable: 7028000.00
CGNT balance_sheet (annual, 2023-01-31) — Total Assets: 443078000.00
CGNT balance_sheet (annual, 2023-01-31) — Total Capitalization: 194129000.00
CGNT balance_sheet (annual, 2023-01-31) — Total Debt: 16972000.00
CGNT balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 209774000.00
CGNT income_statement (annual, 2023-01-31) — Total Expenses: 415385000.00
CGNT balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 233304000.00
CGNT balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 191354000.00
CGNT balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 39448000.00
CGNT income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -103323000.00
CGNT balance_sheet (annual, 2023-01-31) — Total Tax Payable: 15841000.00
CGNT income_statement (annual, 2023-01-31) — Total Unusual Items: 6947000.00
CGNT income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 6947000.00
CGNT balance_sheet (annual, 2023-01-31) — Treasury Stock: 0.00
CGNT balance_sheet (annual, 2023-01-31) — Work In Process: 7057000.00
CGNT balance_sheet (annual, 2023-01-31) — Working Capital: 57868000.00
CGNT income_statement (annual, 2024-01-31) — +Operating Expense: 233458000.00
CGNT income_statement (annual, 2024-01-31) — +Total Revenue: 313404000.00
CGNT balance_sheet (annual, 2024-01-31) — Accounts Payable: 20863000.00
CGNT balance_sheet (annual, 2024-01-31) — Accounts Receivable: 113260000.00
CGNT balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -68744000.00
CGNT balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 355097000.00
CGNT balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
CGNT income_statement (annual, 2024-01-31) — Amortization: 391000.00
CGNT income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 391000.00
CGNT balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 137000.00
CGNT income_statement (annual, 2024-01-31) — Basic Average Shares: 70081000.00
CGNT income_statement (annual, 2024-01-31) — Basic EPS: -0.22
CGNT cash_flow (annual, 2024-01-31) — Beginning Cash Position: 39044000.00
CGNT cash_flow (annual, 2024-01-31) — Capital Expenditure: -9069000.00
CGNT cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -2034000.00
CGNT balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 33363000.00
CGNT balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
CGNT balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 74477000.00
CGNT balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 74477000.00
CGNT cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
CGNT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -2452000.00
CGNT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 9358000.00
CGNT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 34561000.00
CGNT cash_flow (annual, 2024-01-31) — Change In Inventory: -960000.00
CGNT cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -2904000.00
CGNT cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 15163000.00
CGNT cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 4332000.00
CGNT cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 5307000.00
CGNT cash_flow (annual, 2024-01-31) — Change In Receivables: 5096000.00
CGNT cash_flow (annual, 2024-01-31) — Change In Working Capital: 26034000.00
CGNT cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 12436000.00
CGNT cash_flow (annual, 2024-01-31) — Changes In Cash: 41467000.00
CGNT balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
CGNT balance_sheet (annual, 2024-01-31) — Common Stock Equity: 197875000.00
CGNT cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
CGNT income_statement (annual, 2024-01-31) — Cost Of Revenue: 98000000.00
CGNT balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 9630000.00
CGNT balance_sheet (annual, 2024-01-31) — Current Assets: 264981000.00
CGNT balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 5413000.00
CGNT balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 5413000.00
CGNT balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 1451000.00
CGNT balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 93778000.00
CGNT balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 93778000.00
CGNT balance_sheet (annual, 2024-01-31) — Current Liabilities: 190467000.00
CGNT cash_flow (annual, 2024-01-31) — Deferred Income Tax: -3196000.00
CGNT cash_flow (annual, 2024-01-31) — Deferred Tax: -3196000.00
CGNT cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 13816000.00
CGNT income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 391000.00
CGNT cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 13816000.00
CGNT income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 391000.00
CGNT income_statement (annual, 2024-01-31) — Diluted Average Shares: 70081000.00
CGNT income_statement (annual, 2024-01-31) — Diluted EPS: -0.22
CGNT income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -15570000.00
CGNT income_statement (annual, 2024-01-31) — EBIT: -13243000.00
CGNT income_statement (annual, 2024-01-31) — EBITDA: 573000.00
CGNT cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -115000.00
CGNT balance_sheet (annual, 2024-01-31) — Employee Benefits: 1796000.00
CGNT cash_flow (annual, 2024-01-31) — End Cash Position: 80396000.00
CGNT cash_flow (annual, 2024-01-31) — Financing Cash Flow: -2452000.00
CGNT balance_sheet (annual, 2024-01-31) — Finished Goods: 5709000.00
CGNT cash_flow (annual, 2024-01-31) — Free Cash Flow: 25492000.00
CGNT cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 330000.00
CGNT cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: -4768000.00
CGNT income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 4768000.00
CGNT income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -1176000.00
CGNT balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -12630000.00
CGNT balance_sheet (annual, 2024-01-31) — Goodwill: 126563000.00
CGNT balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 135191000.00
CGNT balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 115960000.00
CGNT balance_sheet (annual, 2024-01-31) — Gross PPE: 126961000.00
CGNT income_statement (annual, 2024-01-31) — Gross Profit: 215404000.00
CGNT balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 1792000.00
CGNT cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 6766000.00
CGNT balance_sheet (annual, 2024-01-31) — Income Tax Payable: 3428000.00
CGNT income_statement (annual, 2024-01-31) — Interest Expense: 16000.00
CGNT income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 16000.00
CGNT income_statement (annual, 2024-01-31) — Interest Income: 1896000.00
CGNT income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1896000.00
CGNT cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 663000.00
CGNT balance_sheet (annual, 2024-01-31) — Inventory: 24584000.00
CGNT balance_sheet (annual, 2024-01-31) — Invested Capital: 197875000.00
CGNT cash_flow (annual, 2024-01-31) — Investing Cash Flow: 9358000.00
CGNT balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 137000.00
CGNT balance_sheet (annual, 2024-01-31) — Investments And Advances: 7186000.00
CGNT balance_sheet (annual, 2024-01-31) — Land And Improvements: 2854000.00
CGNT balance_sheet (annual, 2024-01-31) — Leases: 12368000.00
CGNT balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 27950000.00
CGNT balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 27950000.00
CGNT cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
CGNT balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 77906000.00
CGNT balance_sheet (annual, 2024-01-31) — Minority Interest: 16858000.00
CGNT income_statement (annual, 2024-01-31) — Minority Interests: -3925000.00
CGNT cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 4975000.00
CGNT cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
CGNT income_statement (annual, 2024-01-31) — Net Income: -15570000.00
CGNT income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -15570000.00
CGNT income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -11645000.00
CGNT income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -15570000.00
CGNT income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -15570000.00
CGNT cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -11645000.00
CGNT income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -11645000.00
CGNT income_statement (annual, 2024-01-31) — Net Interest Income: 1880000.00
CGNT cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 16234000.00
CGNT cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
CGNT cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
CGNT income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 1880000.00
CGNT cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2452000.00
CGNT cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -2782000.00
CGNT balance_sheet (annual, 2024-01-31) — Net PPE: 58217000.00
CGNT cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -7035000.00
CGNT cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
CGNT balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 62684000.00
CGNT balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 5885000.00
CGNT balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 37136000.00
CGNT balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 29362000.00
CGNT balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 2928000.00
CGNT balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 7774000.00
CGNT balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 1796000.00
CGNT balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 132000.00
CGNT income_statement (annual, 2024-01-31) — Normalized EBITDA: -3019000.00
CGNT income_statement (annual, 2024-01-31) — Normalized Income: -18724750.74
CGNT cash_flow (annual, 2024-01-31) — Operating Cash Flow: 34561000.00
CGNT cash_flow (annual, 2024-01-31) — Operating Gains Losses: -4438000.00
CGNT income_statement (annual, 2024-01-31) — Operating Income: -18054000.00
CGNT income_statement (annual, 2024-01-31) — Operating Revenue: 313404000.00
CGNT balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 70996535.00
CGNT balance_sheet (annual, 2024-01-31) — Other Current Assets: 942000.00
CGNT balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 3432000.00
CGNT balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -12630000.00
CGNT income_statement (annual, 2024-01-31) — Other Income Expense: 2915000.00
CGNT balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 8628000.00
CGNT balance_sheet (annual, 2024-01-31) — Other Investments: 7186000.00
CGNT cash_flow (annual, 2024-01-31) — Other Non Cash Items: -685000.00
CGNT balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 490000.00
CGNT income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -677000.00
CGNT balance_sheet (annual, 2024-01-31) — Other Properties: 33833000.00
CGNT balance_sheet (annual, 2024-01-31) — Other Receivables: 8859000.00
CGNT balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 0.00
CGNT balance_sheet (annual, 2024-01-31) — Payables: 32738000.00
CGNT balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 42368000.00
CGNT balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 45476000.00
CGNT balance_sheet (annual, 2024-01-31) — Prepaid Assets: 26701000.00
CGNT income_statement (annual, 2024-01-31) — Pretax Income: -13259000.00
CGNT balance_sheet (annual, 2024-01-31) — Properties: 0.00
CGNT cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 2508000.00
CGNT cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
CGNT cash_flow (annual, 2024-01-31) — Purchase Of Investment: -59672000.00
CGNT cash_flow (annual, 2024-01-31) — Purchase Of PPE: -7035000.00
CGNT balance_sheet (annual, 2024-01-31) — Raw Materials: 12124000.00
CGNT balance_sheet (annual, 2024-01-31) — Receivables: 126368000.00
CGNT income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 84575000.00
CGNT income_statement (annual, 2024-01-31) — Reconciled Depreciation: 13816000.00
CGNT cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
CGNT cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
CGNT income_statement (annual, 2024-01-31) — Research And Development: 107283000.00
CGNT balance_sheet (annual, 2024-01-31) — Restricted Cash: 8666000.00
CGNT balance_sheet (annual, 2024-01-31) — Retained Earnings: -144592000.00
CGNT cash_flow (annual, 2024-01-31) — Sale Of Business: 4975000.00
CGNT cash_flow (annual, 2024-01-31) — Sale Of Investment: 75906000.00
CGNT income_statement (annual, 2024-01-31) — Selling General And Administration: 125784000.00
CGNT balance_sheet (annual, 2024-01-31) — Share Issued: 70996535.00
CGNT cash_flow (annual, 2024-01-31) — Short Term Debt Payments: 0.00
CGNT income_statement (annual, 2024-01-31) — Special Income Charges: 4768000.00
CGNT cash_flow (annual, 2024-01-31) — Stock Based Compensation: 12167000.00
CGNT balance_sheet (annual, 2024-01-31) — Stockholders Equity: 197875000.00
CGNT balance_sheet (annual, 2024-01-31) — Tangible Book Value: 62684000.00
CGNT income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 437249.26
CGNT income_statement (annual, 2024-01-31) — Tax Provision: -1614000.00
CGNT income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.12
CGNT balance_sheet (annual, 2024-01-31) — Taxes Receivable: 4249000.00
CGNT balance_sheet (annual, 2024-01-31) — Total Assets: 472082000.00
CGNT balance_sheet (annual, 2024-01-31) — Total Capitalization: 197875000.00
CGNT balance_sheet (annual, 2024-01-31) — Total Debt: 33363000.00
CGNT balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 214733000.00
CGNT income_statement (annual, 2024-01-31) — Total Expenses: 331458000.00
CGNT balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 257349000.00
CGNT balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 207101000.00
CGNT balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 66882000.00
CGNT income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -18054000.00
CGNT balance_sheet (annual, 2024-01-31) — Total Tax Payable: 11875000.00
CGNT income_statement (annual, 2024-01-31) — Total Unusual Items: 3592000.00
CGNT income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 3592000.00
CGNT balance_sheet (annual, 2024-01-31) — Treasury Stock: 0.00
CGNT balance_sheet (annual, 2024-01-31) — Work In Process: 6751000.00
CGNT balance_sheet (annual, 2024-01-31) — Working Capital: 74514000.00
CGNT cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
CGNT cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
CGNT cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
CGNT cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
CGNT cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
CGNT cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
CGNT cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
CGNT cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
CGNT balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 40000.00
CGNT balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 7355000.00
CGNT cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
CGNT cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: -92000.00
CGNT cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
CGNT cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
CGNT income_statement (annual, 2025-01-31) — +Operating Expense: 252048000.00
CGNT income_statement (quarterly, 2025-01-31) — +Operating Expense: 66342000.00
CGNT income_statement (annual, 2025-01-31) — +Total Revenue: 350632000.00
CGNT income_statement (quarterly, 2025-01-31) — +Total Revenue: 94505000.00
CGNT balance_sheet (annual, 2025-01-31) — Accounts Payable: 25216000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 25216000.00
CGNT balance_sheet (annual, 2025-01-31) — Accounts Receivable: 109374000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 109374000.00
CGNT balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -65995000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -65995000.00
CGNT balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 374126000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 374126000.00
CGNT balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
CGNT income_statement (annual, 2025-01-31) — Amortization: 258000.00
CGNT income_statement (quarterly, 2025-01-31) — Amortization: 40000.00
CGNT income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 258000.00
CGNT income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 40000.00
CGNT income_statement (annual, 2025-01-31) — Basic Average Shares: 71797000.00
CGNT income_statement (quarterly, 2025-01-31) — Basic Average Shares: 72406000.00
CGNT income_statement (annual, 2025-01-31) — Basic EPS: -0.17
CGNT income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
CGNT cash_flow (annual, 2025-01-31) — Beginning Cash Position: 80396000.00
CGNT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 105892000.00
CGNT cash_flow (annual, 2025-01-31) — Capital Expenditure: -13188000.00
CGNT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -4257000.00
CGNT cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -2601000.00
CGNT cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -584000.00
CGNT balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 35530000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 35530000.00
CGNT balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
CGNT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
CGNT balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 112719000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 112719000.00
CGNT balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 112719000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 112719000.00
CGNT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -7952000.00
CGNT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -5691000.00
CGNT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3053000.00
CGNT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 46782000.00
CGNT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 18690000.00
CGNT cash_flow (annual, 2025-01-31) — Change In Inventory: 4570000.00
CGNT cash_flow (quarterly, 2025-01-31) — Change In Inventory: 506000.00
CGNT cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -1552000.00
CGNT cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -430000.00
CGNT cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 8063000.00
CGNT cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -1516000.00
CGNT cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 14294000.00
CGNT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -266000.00
CGNT cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -7804000.00
CGNT cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -4771000.00
CGNT cash_flow (annual, 2025-01-31) — Change In Receivables: 3851000.00
CGNT cash_flow (quarterly, 2025-01-31) — Change In Receivables: 19016000.00
CGNT cash_flow (annual, 2025-01-31) — Change In Working Capital: 21422000.00
CGNT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 12539000.00
CGNT cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 10573000.00
CGNT cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 14080000.00
CGNT cash_flow (annual, 2025-01-31) — Changes In Cash: 33139000.00
CGNT cash_flow (quarterly, 2025-01-31) — Changes In Cash: 7685000.00
CGNT balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
CGNT balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
CGNT balance_sheet (annual, 2025-01-31) — Common Stock Equity: 198192000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 198192000.00
CGNT cash_flow (annual, 2025-01-31) — Common Stock Payments: -5276000.00
CGNT income_statement (annual, 2025-01-31) — Cost Of Revenue: 103710000.00
CGNT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 27466000.00
CGNT balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 10919000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 10919000.00
CGNT balance_sheet (annual, 2025-01-31) — Current Assets: 286153000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Current Assets: 286153000.00
CGNT balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 5004000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 5004000.00
CGNT balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 5004000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 5004000.00
CGNT balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 1084000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 1084000.00
CGNT balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 107451000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 107451000.00
CGNT balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 107451000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 107451000.00
CGNT balance_sheet (annual, 2025-01-31) — Current Liabilities: 219361000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 219361000.00
CGNT cash_flow (annual, 2025-01-31) — Deferred Income Tax: -1356000.00
CGNT cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -1565000.00
CGNT cash_flow (annual, 2025-01-31) — Deferred Tax: -1356000.00
CGNT cash_flow (quarterly, 2025-01-31) — Deferred Tax: -1565000.00
CGNT cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 13652000.00
CGNT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3268000.00
CGNT income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 258000.00
CGNT income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 40000.00
CGNT cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 13652000.00
CGNT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3268000.00
CGNT income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 258000.00
CGNT income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 40000.00
CGNT income_statement (annual, 2025-01-31) — Diluted Average Shares: 71797000.00
CGNT income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 72406000.00
CGNT income_statement (annual, 2025-01-31) — Diluted EPS: -0.17
CGNT income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
CGNT income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -12051000.00
CGNT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1228000.00
CGNT income_statement (annual, 2025-01-31) — EBIT: -4270000.00
CGNT income_statement (quarterly, 2025-01-31) — EBIT: -234000.00
CGNT income_statement (annual, 2025-01-31) — EBITDA: 9382000.00
CGNT income_statement (quarterly, 2025-01-31) — EBITDA: 3034000.00
CGNT cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -631000.00
CGNT cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -673000.00
CGNT balance_sheet (annual, 2025-01-31) — Employee Benefits: 2180000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 2180000.00
CGNT cash_flow (annual, 2025-01-31) — End Cash Position: 112904000.00
CGNT cash_flow (quarterly, 2025-01-31) — End Cash Position: 112904000.00
CGNT cash_flow (annual, 2025-01-31) — Financing Cash Flow: -7952000.00
CGNT balance_sheet (annual, 2025-01-31) — Finished Goods: 4770000.00