speb/financial-data huggingface dataset:
CARL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10205000.00
CARL balance_sheet (quarterly, 2025-03-31) — Share Issued: 26516274.00
CARL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 175000.00
CARL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -76609000.00
CARL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -76609000.00
CARL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CARL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CARL balance_sheet (quarterly, 2025-03-31) — Total Assets: 57835000.00
CARL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -61187000.00
CARL balance_sheet (quarterly, 2025-03-31) — Total Debt: 17083000.00
CARL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -76609000.00
CARL income_statement (quarterly, 2025-03-31) — Total Expenses: 15908000.00
CARL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 134444000.00
CARL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3654000.00
CARL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126082000.00
CARL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5719000.00
CARL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -33000.00
CARL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33000.00
CARL balance_sheet (quarterly, 2025-03-31) — Work In Process: 37000.00
CARL balance_sheet (quarterly, 2025-03-31) — Working Capital: 45819000.00
CARL income_statement (quarterly, 2025-06-30) — +Operating Expense: 15371000.00
CARL income_statement (quarterly, 2025-06-30) — +Total Revenue: 12083000.00
CARL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2581000.00
CARL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9711000.00
CARL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -380000.00
CARL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 593000.00
CARL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1576000.00
CARL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 561000.00
CARL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4589717.00
CARL income_statement (quarterly, 2025-06-30) — Basic EPS: -1.47
CARL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43532000.00
CARL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -546000.00
CARL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -219000.00
CARL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2276000.00
CARL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CARL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33472000.00
CARL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33472000.00
CARL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2246000.00
CARL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -672000.00
CARL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7042000.00
CARL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 571000.00
CARL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 394000.00
CARL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -368000.00
CARL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 23000.00
CARL cash_flow (quarterly, 2025-06-30) — Change In Payable: 571000.00
CARL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 965000.00
CARL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -596000.00
CARL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1877000.00
CARL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1853000.00
CARL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1877000.00
CARL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9960000.00
CARL balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CARL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -83073000.00
CARL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 270000.00
CARL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3214000.00
CARL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3117000.00
CARL balance_sheet (quarterly, 2025-06-30) — Current Assets: 46192000.00
CARL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 571000.00
CARL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 571000.00
CARL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9484000.00
CARL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 61000.00
CARL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 61000.00
CARL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 727000.00
CARL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4589717.00
CARL income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.47
CARL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6766000.00
CARL income_statement (quarterly, 2025-06-30) — EBIT: -6403000.00
CARL income_statement (quarterly, 2025-06-30) — EBITDA: -6342000.00
CARL cash_flow (quarterly, 2025-06-30) — End Cash Position: 33572000.00
CARL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2246000.00
CARL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1027000.00
CARL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7588000.00
CARL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 237000.00
CARL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -237000.00
CARL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3342000.00
CARL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11287000.00
CARL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3496000.00
CARL income_statement (quarterly, 2025-06-30) — Gross Profit: 8869000.00
CARL income_statement (quarterly, 2025-06-30) — Interest Expense: 363000.00
CARL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 363000.00
CARL income_statement (quarterly, 2025-06-30) — Interest Income: 336000.00
CARL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 336000.00
CARL balance_sheet (quarterly, 2025-06-30) — Inventory: 1068000.00
CARL balance_sheet (quarterly, 2025-06-30) — Invested Capital: -67642000.00
CARL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -672000.00
CARL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CARL balance_sheet (quarterly, 2025-06-30) — Leases: 238000.00
CARL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1705000.00
CARL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15431000.00
CARL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17136000.00
CARL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 844000.00
CARL income_statement (quarterly, 2025-06-30) — Net Income: -6766000.00
CARL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6766000.00
CARL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6766000.00
CARL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6766000.00
CARL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6766000.00
CARL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6766000.00
CARL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6766000.00
CARL income_statement (quarterly, 2025-06-30) — Net Interest Income: -27000.00
CARL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -27000.00
CARL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2280000.00
CARL balance_sheet (quarterly, 2025-06-30) — Net PPE: 3116000.00
CARL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -327000.00
CARL cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
CARL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -83073000.00
CARL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6105000.00
CARL income_statement (quarterly, 2025-06-30) — Normalized Income: -6529000.00
CARL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7042000.00
CARL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 237000.00
CARL income_statement (quarterly, 2025-06-30) — Operating Income: -6502000.00
CARL income_statement (quarterly, 2025-06-30) — Operating Revenue: 12083000.00
CARL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26516274.00
CARL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1841000.00
CARL income_statement (quarterly, 2025-06-30) — Other Gand A: 3342000.00
CARL income_statement (quarterly, 2025-06-30) — Other Income Expense: -237000.00
CARL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 174000.00
CARL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3962000.00
CARL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 267000.00
CARL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2144000.00
CARL balance_sheet (quarterly, 2025-06-30) — Payables: 2581000.00
CARL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5698000.00
CARL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3215000.00
CARL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 108729000.00
CARL cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
CARL income_statement (quarterly, 2025-06-30) — Pretax Income: -6766000.00
CARL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 34000.00
CARL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CARL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 286000.00
CARL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -327000.00
CARL balance_sheet (quarterly, 2025-06-30) — Receivables: 9711000.00
CARL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3214000.00
CARL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61000.00
CARL income_statement (quarterly, 2025-06-30) — Research And Development: 4160000.00
CARL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 100000.00
CARL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -83666000.00
CARL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7869000.00
CARL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11211000.00
CARL balance_sheet (quarterly, 2025-06-30) — Share Issued: 26516274.00
CARL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 258000.00
CARL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -83073000.00
CARL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -83073000.00
CARL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CARL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CARL balance_sheet (quarterly, 2025-06-30) — Total Assets: 53270000.00
CARL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -67642000.00
CARL balance_sheet (quarterly, 2025-06-30) — Total Debt: 17707000.00
CARL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -83073000.00
CARL income_statement (quarterly, 2025-06-30) — Total Expenses: 18585000.00
CARL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 136343000.00
CARL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7078000.00
CARL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 126859000.00
CARL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6502000.00
CARL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -237000.00
CARL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -237000.00
CARL balance_sheet (quarterly, 2025-06-30) — Work In Process: 41000.00
CARL balance_sheet (quarterly, 2025-06-30) — Working Capital: 36708000.00
CARL income_statement (quarterly, 2025-09-30) — +Operating Expense: 18962000.00
CARL income_statement (quarterly, 2025-09-30) — +Total Revenue: 13074000.00
CARL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2672000.00
CARL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11296000.00
CARL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -428000.00
CARL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 198852000.00
CARL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1601000.00
CARL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 465000.00
CARL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21081330.00
CARL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
CARL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33572000.00
CARL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -343000.00
CARL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -184000.00
CARL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2174000.00
CARL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CARL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 115373000.00
CARL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115373000.00
CARL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 90703000.00
CARL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -343000.00
CARL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8459000.00
CARL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 682000.00
CARL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1904000.00
CARL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -736000.00
CARL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -103000.00
CARL cash_flow (quarterly, 2025-09-30) — Change In Payable: 682000.00
CARL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2586000.00
CARL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1638000.00
CARL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1611000.00
CARL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1502000.00
CARL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1611000.00
CARL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 81901000.00
CARL balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CARL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 106660000.00
CARL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 380000.00
CARL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3147000.00
CARL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3105000.00
CARL balance_sheet (quarterly, 2025-09-30) — Current Assets: 131465000.00
CARL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 661000.00
CARL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 661000.00
CARL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10928000.00
CARL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 82000.00
CARL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 82000.00
CARL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 32000.00
CARL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21081330.00
CARL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
CARL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8526000.00
CARL income_statement (quarterly, 2025-09-30) — EBIT: -8146000.00
CARL income_statement (quarterly, 2025-09-30) — EBITDA: -8064000.00
CARL cash_flow (quarterly, 2025-09-30) — End Cash Position: 115473000.00
CARL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 90703000.00
CARL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1304000.00
CARL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8802000.00
CARL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 65000.00
CARL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -65000.00
CARL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4907000.00
CARL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12897000.00
CARL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3601000.00
CARL income_statement (quarterly, 2025-09-30) — Gross Profit: 9927000.00
CARL income_statement (quarterly, 2025-09-30) — Interest Expense: 380000.00
CARL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 380000.00
CARL income_statement (quarterly, 2025-09-30) — Interest Income: 954000.00
CARL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 954000.00
CARL balance_sheet (quarterly, 2025-09-30) — Inventory: 1340000.00
CARL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 122100000.00
CARL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -343000.00
CARL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 93465000.00
CARL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CARL balance_sheet (quarterly, 2025-09-30) — Leases: 340000.00
CARL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1513000.00
CARL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15440000.00
CARL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16953000.00
CARL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CARL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 895000.00
CARL income_statement (quarterly, 2025-09-30) — Net Income: -8526000.00
CARL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8526000.00
CARL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8526000.00
CARL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8526000.00
CARL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8526000.00
CARL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8526000.00
CARL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8526000.00
CARL income_statement (quarterly, 2025-09-30) — Net Interest Income: 574000.00
CARL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CARL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CARL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 574000.00
CARL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2763000.00
CARL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CARL balance_sheet (quarterly, 2025-09-30) — Net PPE: 3173000.00
CARL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -159000.00
CARL cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
CARL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 106660000.00
CARL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7999000.00
CARL income_statement (quarterly, 2025-09-30) — Normalized Income: -8461000.00
CARL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8459000.00
CARL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 65000.00
CARL income_statement (quarterly, 2025-09-30) — Operating Income: -9035000.00
CARL income_statement (quarterly, 2025-09-30) — Operating Revenue: 13074000.00
CARL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26652775.00
CARL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3356000.00
CARL income_statement (quarterly, 2025-09-30) — Other Gand A: 4907000.00
CARL income_statement (quarterly, 2025-09-30) — Other Income Expense: -65000.00
CARL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 229000.00
CARL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 225000.00
CARL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 290000.00
CARL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1986000.00
CARL balance_sheet (quarterly, 2025-09-30) — Payables: 2672000.00
CARL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5777000.00
CARL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4490000.00
CARL balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
CARL cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
CARL income_statement (quarterly, 2025-09-30) — Pretax Income: -8526000.00
CARL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
CARL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CARL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 24000.00
CARL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -159000.00
CARL balance_sheet (quarterly, 2025-09-30) — Receivables: 11296000.00
CARL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3147000.00
CARL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 82000.00
CARL income_statement (quarterly, 2025-09-30) — Research And Development: 4445000.00
CARL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 100000.00
CARL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -92192000.00
CARL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9610000.00
CARL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14517000.00
CARL balance_sheet (quarterly, 2025-09-30) — Share Issued: 26652775.00
CARL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 704000.00
CARL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 106660000.00
CARL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 106660000.00
CARL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CARL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CARL balance_sheet (quarterly, 2025-09-30) — Total Assets: 134863000.00
CARL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 122100000.00
CARL balance_sheet (quarterly, 2025-09-30) — Total Debt: 17614000.00
CARL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 106660000.00
CARL income_statement (quarterly, 2025-09-30) — Total Expenses: 22109000.00
CARL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28203000.00
CARL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3398000.00
CARL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17275000.00
CARL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9035000.00
CARL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -65000.00
CARL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -65000.00
CARL balance_sheet (quarterly, 2025-09-30) — Work In Process: 36000.00
CARL balance_sheet (quarterly, 2025-09-30) — Working Capital: 120537000.00
CARL income_statement (annual, 2025-12-31) — +Operating Expense: 68614000.00
CARL income_statement (quarterly, 2025-12-31) — +Operating Expense: 20926000.00
CARL income_statement (annual, 2025-12-31) — +Total Revenue: 50511000.00
CARL income_statement (quarterly, 2025-12-31) — +Total Revenue: 15165000.00
CARL balance_sheet (annual, 2025-12-31) — Accounts Payable: 4481000.00
CARL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4481000.00
CARL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11362000.00
CARL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11362000.00
CARL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -526000.00
CARL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -526000.00
CARL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 199674000.00
CARL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 199674000.00
CARL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1653000.00
CARL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1653000.00
CARL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1839000.00
CARL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 502000.00
CARL income_statement (annual, 2025-12-31) — Basic Average Shares: 14221991.00
CARL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26597105.00
CARL income_statement (annual, 2025-12-31) — Basic EPS: -2.12
CARL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.32
CARL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40225000.00
CARL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 115473000.00
CARL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1357000.00
CARL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -230000.00
CARL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -715000.00
CARL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -157000.00
CARL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2068000.00
CARL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2068000.00
CARL balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CARL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CARL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85793000.00
CARL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85793000.00
CARL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109793000.00
CARL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109793000.00
CARL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 100128000.00
CARL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29000.00
CARL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25483000.00
CARL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24230000.00
CARL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28977000.00
CARL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5321000.00
CARL cash_flow (annual, 2025-12-31) — Change In Account Payable: 2323000.00
CARL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1640000.00
CARL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3117000.00
CARL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1448000.00
CARL cash_flow (annual, 2025-12-31) — Change In Inventory: -2689000.00
CARL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1008000.00
CARL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -290000.00
CARL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -105000.00
CARL cash_flow (annual, 2025-12-31) — Change In Payable: 2323000.00
CARL cash_flow (quarterly, 2025-12-31) — Change In Payable: 1640000.00
CARL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5440000.00
CARL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3088000.00
CARL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2342000.00
CARL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -204000.00
CARL cash_flow (annual, 2025-12-31) — Change In Receivables: -5010000.00
CARL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -117000.00
CARL cash_flow (annual, 2025-12-31) — Change In Working Capital: -4891000.00
CARL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1654000.00
CARL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5010000.00
CARL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -117000.00
CARL cash_flow (annual, 2025-12-31) — Changes In Cash: 45668000.00
CARL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -29580000.00
CARL balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CARL balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CARL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 98869000.00
CARL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98869000.00
CARL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 93465000.00
CARL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CARL balance_sheet (annual, 2025-12-31) — Construction In Progress: 524000.00
CARL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 524000.00
CARL income_statement (annual, 2025-12-31) — Cost Of Revenue: 12471000.00
CARL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3557000.00
CARL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3217000.00
CARL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3217000.00
CARL balance_sheet (annual, 2025-12-31) — Current Assets: 126673000.00
CARL balance_sheet (quarterly, 2025-12-31) — Current Assets: 126673000.00
CARL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 752000.00
CARL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 752000.00
CARL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 752000.00
CARL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 752000.00
CARL balance_sheet (annual, 2025-12-31) — Current Liabilities: 14280000.00
CARL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14280000.00
CARL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 281000.00
CARL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 98000.00
CARL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 281000.00
CARL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 98000.00
CARL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
CARL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
CARL income_statement (annual, 2025-12-31) — Diluted Average Shares: 14221991.00
CARL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26597105.00
CARL income_statement (annual, 2025-12-31) — Diluted EPS: -2.12
CARL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.32
CARL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -30218000.00
CARL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8613000.00
CARL income_statement (annual, 2025-12-31) — EBIT: -28204000.00
CARL income_statement (quarterly, 2025-12-31) — EBIT: -8283000.00
CARL income_statement (annual, 2025-12-31) — EBITDA: -27923000.00
CARL income_statement (quarterly, 2025-12-31) — EBITDA: -8185000.00
CARL cash_flow (annual, 2025-12-31) — End Cash Position: 85893000.00
CARL cash_flow (quarterly, 2025-12-31) — End Cash Position: 85893000.00
CARL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 100128000.00
CARL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29000.00
CARL balance_sheet (annual, 2025-12-31) — Finished Goods: 1788000.00
CARL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1788000.00
CARL cash_flow (annual, 2025-12-31) — Free Cash Flow: -30334000.00
CARL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5551000.00
CARL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 328000.00
CARL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7000.00
CARL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -328000.00
CARL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7000.00
CARL income_statement (annual, 2025-12-31) — General And Administrative Expense: 16568000.00
CARL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4853000.00
CARL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13015000.00
CARL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13015000.00
CARL balance_sheet (annual, 2025-12-31) — Gross PPE: 3839000.00
CARL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3839000.00
CARL income_statement (annual, 2025-12-31) — Gross Profit: 38040000.00
CARL income_statement (quarterly, 2025-12-31) — Gross Profit: 11608000.00
CARL income_statement (annual, 2025-12-31) — Interest Expense: 1430000.00
CARL income_statement (quarterly, 2025-12-31) — Interest Expense: 330000.00
CARL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1430000.00
CARL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 330000.00
CARL income_statement (annual, 2025-12-31) — Interest Income: 2698000.00
CARL income_statement (quarterly, 2025-12-31) — Interest Income: 1028000.00
CARL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2698000.00
CARL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1028000.00
CARL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1198000.00
CARL balance_sheet (annual, 2025-12-31) — Inventory: 1845000.00
CARL balance_sheet (quarterly, 2025-12-31) — Inventory: 1845000.00
CARL balance_sheet (annual, 2025-12-31) — Invested Capital: 114215000.00
CARL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114215000.00
CARL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25483000.00
CARL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24230000.00
CARL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 105384000.00
CARL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CARL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CARL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CARL balance_sheet (annual, 2025-12-31) — Leases: 355000.00
CARL balance_sheet (quarterly, 2025-12-31) — Leases: 355000.00
CARL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1316000.00
CARL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1316000.00
CARL balance_sheet (annual, 2025-12-31) — Long Term Debt: 15346000.00
CARL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15346000.00
CARL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16662000.00
CARL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16662000.00
CARL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CARL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CARL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1134000.00
CARL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1134000.00
CARL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 93465000.00
CARL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CARL income_statement (annual, 2025-12-31) — Net Income: -29634000.00
CARL income_statement (quarterly, 2025-12-31) — Net Income: -8613000.00
CARL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30218000.00
CARL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8613000.00
CARL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29634000.00
CARL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8613000.00
CARL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29634000.00
CARL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8613000.00
CARL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29634000.00
CARL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8613000.00
CARL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29634000.00
CARL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8613000.00
CARL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29634000.00
CARL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8613000.00
CARL income_statement (annual, 2025-12-31) — Net Interest Income: 1268000.00
CARL income_statement (quarterly, 2025-12-31) — Net Interest Income: 698000.00
CARL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24000000.00
CARL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CARL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CARL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CARL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CARL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1268000.00
CARL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 698000.00
CARL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5461000.00
CARL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -50000.00
CARL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -126000.00
CARL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CARL balance_sheet (annual, 2025-12-31) — Net PPE: 3313000.00
CARL balance_sheet (quarterly, 2025-12-31) — Net PPE: 3313000.00
CARL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -642000.00
CARL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -73000.00
CARL cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 11919000.00
CARL cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CARL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98869000.00
CARL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98869000.00
CARL income_statement (annual, 2025-12-31) — Normalized EBITDA: -27595000.00
CARL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8192000.00
CARL income_statement (annual, 2025-12-31) — Normalized Income: -29306000.00
CARL income_statement (quarterly, 2025-12-31) — Normalized Income: -8620000.00
CARL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28977000.00
CARL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5321000.00
CARL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 328000.00
CARL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7000.00
CARL income_statement (annual, 2025-12-31) — Operating Income: -30574000.00
CARL income_statement (quarterly, 2025-12-31) — Operating Income: -9318000.00
CARL income_statement (annual, 2025-12-31) — Operating Revenue: 50511000.00
CARL income_statement (quarterly, 2025-12-31) — Operating Revenue: 15165000.00
CARL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26664243.00
CARL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26664243.00
CARL balance_sheet (annual, 2025-12-31) — Other Current Assets: 3573000.00
CARL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3573000.00
CARL income_statement (annual, 2025-12-31) — Other Gand A: 16568000.00
CARL income_statement (quarterly, 2025-12-31) — Other Gand A: 4853000.00
CARL income_statement (annual, 2025-12-31) — Other Income Expense: -328000.00
CARL income_statement (quarterly, 2025-12-31) — Other Income Expense: 7000.00
CARL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 759000.00
CARL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 203000.00
CARL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 134000.00
CARL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 134000.00
CARL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 309000.00
CARL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 309000.00
CARL balance_sheet (annual, 2025-12-31) — Other Properties: 1826000.00
CARL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1826000.00
CARL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24000000.00
CARL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24000000.00
CARL balance_sheet (annual, 2025-12-31) — Payables: 4481000.00
CARL balance_sheet (quarterly, 2025-12-31) — Payables: 4481000.00
CARL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7698000.00
CARL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7698000.00
CARL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5830000.00
CARL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5830000.00
CARL balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CARL balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CARL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CARL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CARL income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 584000.00
CARL income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
CARL cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 11919000.00
CARL cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
CARL income_statement (annual, 2025-12-31) — Pretax Income: -29634000.00
CARL income_statement (quarterly, 2025-12-31) — Pretax Income: -8613000.00
CARL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 205000.00
CARL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 21000.00
CARL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CARL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CARL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 414000.00
CARL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 52000.00
CARL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24000000.00
CARL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -642000.00
CARL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -73000.00
CARL balance_sheet (annual, 2025-12-31) — Receivables: 11362000.00
CARL balance_sheet (quarterly, 2025-12-31) — Receivables: 11362000.00
CARL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12471000.00
CARL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3557000.00
CARL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 281000.00
CARL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 98000.00
CARL income_statement (annual, 2025-12-31) — Research And Development: 17019000.00
CARL income_statement (quarterly, 2025-12-31) — Research And Development: 5264000.00
CARL balance_sheet (annual, 2025-12-31) — Restricted Cash: 100000.00
CARL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 100000.00
CARL balance_sheet (annual, 2025-12-31) — Retained Earnings: -100805000.00
CARL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -100805000.00
CARL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35027000.00
CARL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10809000.00
CARL income_statement (annual, 2025-12-31) — Selling General And Administration: 51595000.00
CARL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15662000.00
CARL balance_sheet (annual, 2025-12-31) — Share Issued: 26664243.00
CARL balance_sheet (quarterly, 2025-12-31) — Share Issued: 26664243.00
CARL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1927000.00
CARL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 790000.00
CARL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 98869000.00
CARL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98869000.00
CARL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98869000.00
CARL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98869000.00
CARL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CARL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CARL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CARL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CARL balance_sheet (annual, 2025-12-31) — Total Assets: 130120000.00
CARL balance_sheet (quarterly, 2025-12-31) — Total Assets: 130120000.00
CARL balance_sheet (annual, 2025-12-31) — Total Capitalization: 114215000.00
CARL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 114215000.00
CARL balance_sheet (annual, 2025-12-31) — Total Debt: 17414000.00
CARL balance_sheet (quarterly, 2025-12-31) — Total Debt: 17414000.00
CARL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 98869000.00
CARL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98869000.00
CARL income_statement (annual, 2025-12-31) — Total Expenses: 81085000.00
CARL income_statement (quarterly, 2025-12-31) — Total Expenses: 24483000.00
CARL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31251000.00
CARL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31251000.00
CARL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3447000.00
CARL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3447000.00
CARL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16971000.00
CARL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16971000.00
CARL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30574000.00
CARL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -51830000.00
CARL income_statement (annual, 2025-12-31) — Total Unusual Items: -328000.00
CARL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7000.00
CARL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -328000.00
CARL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7000.00
CARL balance_sheet (annual, 2025-12-31) — Work In Process: 57000.00
CARL balance_sheet (quarterly, 2025-12-31) — Work In Process: 57000.00
CARL balance_sheet (annual, 2025-12-31) — Working Capital: 112393000.00
CARL balance_sheet (quarterly, 2025-12-31) — Working Capital: 112393000.00
CARL income_statement (quarterly, 2026-03-31) — +Operating Expense: 21701000.00
CARL income_statement (quarterly, 2026-03-31) — +Total Revenue: 16116000.00
CARL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2952000.00
CARL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12268000.00
CARL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -624000.00
CARL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 201749000.00
CARL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2055000.00
CARL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 552000.00
CARL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26835841.00
CARL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
CARL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85893000.00
CARL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -206000.00
CARL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -127000.00
CARL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1891000.00
CARL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CARL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73016000.00