speb/financial-data huggingface dataset:
CRON income_statement (quarterly, 2025-12-31) — +Total Revenue: 44531000.00
CRON balance_sheet (annual, 2025-12-31) — Accounts Payable: 11640000.00
CRON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11640000.00
CRON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34099000.00
CRON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34099000.00
CRON balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 8654000.00
CRON balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 8654000.00
CRON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -149461000.00
CRON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -149461000.00
CRON balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000.00
CRON balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000.00
CRON cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 736000.00
CRON cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 700000.00
CRON balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CRON balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CRON income_statement (annual, 2025-12-31) — Basic Average Shares: 383468522.00
CRON income_statement (quarterly, 2025-12-31) — Basic Average Shares: 382531225.00
CRON income_statement (annual, 2025-12-31) — Basic EPS: -0.02
CRON income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
CRON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 858805000.00
CRON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 784170000.00
CRON balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 236811000.00
CRON balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 236811000.00
CRON cash_flow (annual, 2025-12-31) — Capital Expenditure: -26056000.00
CRON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2274000.00
CRON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1509000.00
CRON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1509000.00
CRON balance_sheet (annual, 2025-12-31) — Capital Stock: 662983000.00
CRON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 662983000.00
CRON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 791794000.00
CRON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 791794000.00
CRON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 831794000.00
CRON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 831794000.00
CRON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19905000.00
CRON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7423000.00
CRON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76559000.00
CRON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2782000.00
CRON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25866000.00
CRON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11835000.00
CRON cash_flow (annual, 2025-12-31) — Change In Account Payable: 1108000.00
CRON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2335000.00
CRON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2438000.00
CRON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6168000.00
CRON cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -10000.00
CRON cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1000.00
CRON cash_flow (annual, 2025-12-31) — Change In Inventory: -10395000.00
CRON cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2630000.00
CRON cash_flow (annual, 2025-12-31) — Change In Payable: 1098000.00
CRON cash_flow (quarterly, 2025-12-31) — Change In Payable: 2334000.00
CRON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3536000.00
CRON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8502000.00
CRON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1802000.00
CRON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 546000.00
CRON cash_flow (annual, 2025-12-31) — Change In Receivables: -25753000.00
CRON cash_flow (quarterly, 2025-12-31) — Change In Receivables: -18279000.00
CRON cash_flow (annual, 2025-12-31) — Change In Tax Payable: -10000.00
CRON cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1000.00
CRON cash_flow (annual, 2025-12-31) — Change In Working Capital: -34414000.00
CRON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6601000.00
CRON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16741000.00
CRON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6231000.00
CRON cash_flow (annual, 2025-12-31) — Changes In Cash: -70598000.00
CRON cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7194000.00
CRON balance_sheet (annual, 2025-12-31) — Common Stock: 662983000.00
CRON balance_sheet (quarterly, 2025-12-31) — Common Stock: 662983000.00
CRON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1093897000.00
CRON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1093897000.00
CRON cash_flow (annual, 2025-12-31) — Common Stock Payments: -9741000.00
CRON cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4270000.00
CRON balance_sheet (annual, 2025-12-31) — Construction In Progress: 1062000.00
CRON balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1062000.00
CRON income_statement (annual, 2025-12-31) — Cost Of Revenue: 83828000.00
CRON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28342000.00
CRON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20108000.00
CRON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20108000.00
CRON balance_sheet (annual, 2025-12-31) — Current Assets: 944086000.00
CRON balance_sheet (quarterly, 2025-12-31) — Current Assets: 944086000.00
CRON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 337000.00
CRON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 337000.00
CRON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 337000.00
CRON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 337000.00
CRON balance_sheet (annual, 2025-12-31) — Current Liabilities: 48187000.00
CRON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48187000.00
CRON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14231000.00
CRON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3657000.00
CRON income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2119000.00
CRON income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 402000.00
CRON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14231000.00
CRON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3657000.00
CRON income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2119000.00
CRON income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 402000.00
CRON income_statement (annual, 2025-12-31) — Diluted Average Shares: 383468522.00
CRON income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 382531225.00
CRON income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
CRON income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
CRON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9447000.00
CRON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1816000.00
CRON cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
CRON balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 733000.00
CRON balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 733000.00
CRON income_statement (annual, 2025-12-31) — EBIT: -19497000.00
CRON income_statement (quarterly, 2025-12-31) — EBIT: -6398000.00
CRON income_statement (annual, 2025-12-31) — EBITDA: -5266000.00
CRON income_statement (quarterly, 2025-12-31) — EBITDA: -2741000.00
CRON income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
CRON income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
CRON cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CRON cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CRON cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3587000.00
CRON cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 430000.00
CRON cash_flow (annual, 2025-12-31) — End Cash Position: 791794000.00
CRON cash_flow (quarterly, 2025-12-31) — End Cash Position: 791794000.00
CRON income_statement (annual, 2025-12-31) — Excise Taxes: 46776000.00
CRON income_statement (quarterly, 2025-12-31) — Excise Taxes: 13854000.00
CRON cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19905000.00
CRON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7423000.00
CRON balance_sheet (annual, 2025-12-31) — Finished Goods: 12012000.00
CRON balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12012000.00
CRON cash_flow (annual, 2025-12-31) — Free Cash Flow: -190000.00
CRON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9561000.00
CRON cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 446000.00
CRON cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3928000.00
CRON income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -5532000.00
CRON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CRON income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -29040000.00
CRON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -14345000.00
CRON balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16842000.00
CRON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16842000.00
CRON income_statement (annual, 2025-12-31) — General And Administrative Expense: 49049000.00
CRON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14148000.00
CRON balance_sheet (annual, 2025-12-31) — Goodwill: 66478000.00
CRON balance_sheet (quarterly, 2025-12-31) — Goodwill: 66478000.00
CRON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75368000.00
CRON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75368000.00
CRON balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34108000.00
CRON balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34108000.00
CRON balance_sheet (annual, 2025-12-31) — Gross PPE: 296748000.00
CRON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 296748000.00
CRON income_statement (annual, 2025-12-31) — Gross Profit: 62759000.00
CRON income_statement (quarterly, 2025-12-31) — Gross Profit: 16189000.00
CRON income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 736000.00
CRON income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 700000.00
CRON cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 104000.00
CRON cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 36000.00
CRON balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
CRON balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
CRON income_statement (annual, 2025-12-31) — Interest Income: 39963000.00
CRON income_statement (quarterly, 2025-12-31) — Interest Income: 9559000.00
CRON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39963000.00
CRON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9559000.00
CRON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CRON cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CRON balance_sheet (annual, 2025-12-31) — Inventory: 46750000.00
CRON balance_sheet (quarterly, 2025-12-31) — Inventory: 46750000.00
CRON balance_sheet (annual, 2025-12-31) — Invested Capital: 1093897000.00
CRON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1093897000.00
CRON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -76559000.00
CRON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2782000.00
CRON balance_sheet (annual, 2025-12-31) — Investments And Advances: 7664000.00
CRON balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7664000.00
CRON balance_sheet (annual, 2025-12-31) — Land And Improvements: 7245000.00
CRON balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7245000.00
CRON balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
CRON balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
CRON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1172000.00
CRON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1172000.00
CRON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1172000.00
CRON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1172000.00
CRON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50208000.00
CRON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50208000.00
CRON balance_sheet (annual, 2025-12-31) — Minority Interest: 49062000.00
CRON balance_sheet (quarterly, 2025-12-31) — Minority Interest: 49062000.00
CRON income_statement (annual, 2025-12-31) — Minority Interests: -6518000.00
CRON income_statement (quarterly, 2025-12-31) — Minority Interests: -1325000.00
CRON cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CRON cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CRON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9741000.00
CRON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4270000.00
CRON cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28588000.00
CRON cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10418000.00
CRON income_statement (annual, 2025-12-31) — Net Income: -9447000.00
CRON income_statement (quarterly, 2025-12-31) — Net Income: -1816000.00
CRON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9447000.00
CRON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1816000.00
CRON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2929000.00
CRON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -491000.00
CRON income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CRON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9447000.00
CRON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1816000.00
CRON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9447000.00
CRON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1816000.00
CRON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2929000.00
CRON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -491000.00
CRON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2929000.00
CRON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -491000.00
CRON cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -339000.00
CRON cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -135000.00
CRON income_statement (annual, 2025-12-31) — Net Interest Income: 39963000.00
CRON income_statement (quarterly, 2025-12-31) — Net Interest Income: 9559000.00
CRON cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -45107000.00
CRON cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CRON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 39963000.00
CRON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9559000.00
CRON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10164000.00
CRON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3153000.00
CRON cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5396000.00
CRON cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5056000.00
CRON balance_sheet (annual, 2025-12-31) — Net PPE: 147287000.00
CRON balance_sheet (quarterly, 2025-12-31) — Net PPE: 147287000.00
CRON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25717000.00
CRON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2139000.00
CRON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1018529000.00
CRON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1018529000.00
CRON balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1888000.00
CRON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1888000.00
CRON balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4089000.00
CRON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4089000.00
CRON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1888000.00
CRON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1888000.00
CRON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4089000.00
CRON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4089000.00
CRON balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 20847000.00
CRON balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 20847000.00
CRON income_statement (annual, 2025-12-31) — Normalized EBITDA: 32079000.00
CRON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12806000.00
CRON income_statement (annual, 2025-12-31) — Normalized Income: 22296250.00
CRON income_statement (quarterly, 2025-12-31) — Normalized Income: 11398950.00
CRON cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25866000.00
CRON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11835000.00
CRON cash_flow (annual, 2025-12-31) — Operating Gains Losses: 34566000.00
CRON cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14346000.00
CRON income_statement (annual, 2025-12-31) — Operating Income: -19497000.00
CRON income_statement (quarterly, 2025-12-31) — Operating Income: -6398000.00
CRON income_statement (annual, 2025-12-31) — Operating Revenue: 193363000.00
CRON income_statement (quarterly, 2025-12-31) — Operating Revenue: 58385000.00
CRON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 381592969.00
CRON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 381592969.00
CRON balance_sheet (annual, 2025-12-31) — Other Current Assets: 8344000.00
CRON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8344000.00
CRON balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -16842000.00
CRON balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -16842000.00
CRON income_statement (annual, 2025-12-31) — Other Gand A: 41999000.00
CRON income_statement (quarterly, 2025-12-31) — Other Gand A: 12900000.00
CRON income_statement (annual, 2025-12-31) — Other Income Expense: -37586000.00
CRON income_statement (quarterly, 2025-12-31) — Other Income Expense: -15547000.00
CRON balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8890000.00
CRON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8890000.00
CRON balance_sheet (annual, 2025-12-31) — Other Investments: 7664000.00
CRON balance_sheet (quarterly, 2025-12-31) — Other Investments: 7664000.00
CRON cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1767000.00
CRON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1117000.00
CRON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -241000.00
CRON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CRON balance_sheet (annual, 2025-12-31) — Other Properties: 1422000.00
CRON balance_sheet (quarterly, 2025-12-31) — Other Properties: 1422000.00
CRON balance_sheet (annual, 2025-12-31) — Other Receivables: 14445000.00
CRON balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14445000.00
CRON balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40000000.00
CRON balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40000000.00
CRON balance_sheet (annual, 2025-12-31) — Payables: 27742000.00
CRON balance_sheet (quarterly, 2025-12-31) — Payables: 27742000.00
CRON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47850000.00
CRON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47850000.00
CRON income_statement (annual, 2025-12-31) — Pretax Income: -17120000.00
CRON income_statement (quarterly, 2025-12-31) — Pretax Income: -12386000.00
CRON balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRON income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 4875000.00
CRON income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 104000.00
CRON cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4859000.00
CRON cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 93000.00
CRON cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -339000.00
CRON cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -135000.00
CRON cash_flow (annual, 2025-12-31) — Purchase Of Investment: -45107000.00
CRON cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CRON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25717000.00
CRON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2139000.00
CRON balance_sheet (annual, 2025-12-31) — Raw Materials: 8908000.00
CRON balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8908000.00
CRON balance_sheet (annual, 2025-12-31) — Receivables: 57198000.00
CRON balance_sheet (quarterly, 2025-12-31) — Receivables: 57198000.00
CRON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71716000.00
CRON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25087000.00
CRON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14231000.00
CRON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3657000.00
CRON cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9741000.00
CRON cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4270000.00
CRON income_statement (annual, 2025-12-31) — Research And Development: 4449000.00
CRON income_statement (quarterly, 2025-12-31) — Research And Development: 1382000.00
CRON income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2037000.00
CRON income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 502000.00
CRON balance_sheet (annual, 2025-12-31) — Retained Earnings: 447756000.00
CRON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 447756000.00
CRON income_statement (annual, 2025-12-31) — Salaries And Wages: 7050000.00
CRON income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1248000.00
CRON cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CRON cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CRON cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CRON cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CRON income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21764000.00
CRON income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6551000.00
CRON income_statement (annual, 2025-12-31) — Selling General And Administration: 70813000.00
CRON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20699000.00
CRON balance_sheet (annual, 2025-12-31) — Share Issued: 381592969.00
CRON balance_sheet (quarterly, 2025-12-31) — Share Issued: 381592969.00
CRON income_statement (annual, 2025-12-31) — Special Income Charges: -8305000.00
CRON income_statement (quarterly, 2025-12-31) — Special Income Charges: -1202000.00
CRON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7050000.00
CRON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1248000.00
CRON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1093897000.00
CRON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1093897000.00
CRON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1018529000.00
CRON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1018529000.00
CRON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5601750.00
CRON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2332050.00
CRON income_statement (annual, 2025-12-31) — Tax Provision: -14191000.00
CRON income_statement (quarterly, 2025-12-31) — Tax Provision: -11895000.00
CRON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CRON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CRON balance_sheet (annual, 2025-12-31) — Total Assets: 1197140000.00
CRON balance_sheet (quarterly, 2025-12-31) — Total Assets: 1197140000.00
CRON balance_sheet (annual, 2025-12-31) — Total Capitalization: 1093897000.00
CRON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1093897000.00
CRON balance_sheet (annual, 2025-12-31) — Total Debt: 1509000.00
CRON balance_sheet (quarterly, 2025-12-31) — Total Debt: 1509000.00
CRON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1142959000.00
CRON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1142959000.00
CRON income_statement (annual, 2025-12-31) — Total Expenses: 166084000.00
CRON income_statement (quarterly, 2025-12-31) — Total Expenses: 50929000.00
CRON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54181000.00
CRON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54181000.00
CRON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 253054000.00
CRON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 253054000.00
CRON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5994000.00
CRON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5994000.00
CRON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17395000.00
CRON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7496000.00
CRON balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16102000.00
CRON balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16102000.00
CRON income_statement (annual, 2025-12-31) — Total Unusual Items: -37345000.00
CRON income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15547000.00
CRON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37345000.00
CRON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15547000.00
CRON balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CRON balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CRON balance_sheet (annual, 2025-12-31) — Work In Process: 25830000.00
CRON balance_sheet (quarterly, 2025-12-31) — Work In Process: 25830000.00
CRON balance_sheet (annual, 2025-12-31) — Working Capital: 895899000.00
CRON balance_sheet (quarterly, 2025-12-31) — Working Capital: 895899000.00
CRON income_statement (annual, 2025-12-31) — Write Off: 0.00
CRON income_statement (quarterly, 2025-12-31) — Write Off: 0.00
CRON income_statement (quarterly, 2026-03-31) — +Operating Expense: 20608000.00
CRON income_statement (quarterly, 2026-03-31) — +Total Revenue: 45210000.00
CRON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10281000.00
CRON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32962000.00
CRON balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 5734000.00
CRON balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -152164000.00
CRON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 343800000.00
CRON income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
CRON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 791794000.00
CRON balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 235368000.00
CRON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1971000.00
CRON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1311000.00
CRON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 647040000.00
CRON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 821856000.00
CRON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 821856000.00
CRON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18268000.00
CRON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 38029000.00
CRON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10898000.00
CRON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1206000.00
CRON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5139000.00
CRON cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1387000.00
CRON cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2039000.00
CRON cash_flow (quarterly, 2026-03-31) — Change In Payable: 181000.00
CRON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4958000.00
CRON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3310000.00
CRON cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3963000.00
CRON cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1387000.00
CRON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 276000.00
CRON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 879000.00
CRON cash_flow (quarterly, 2026-03-31) — Changes In Cash: 30659000.00
CRON balance_sheet (quarterly, 2026-03-31) — Common Stock: 647040000.00
CRON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1073662000.00
CRON cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16730000.00
CRON balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 363000.00
CRON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26057000.00
CRON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30601000.00
CRON balance_sheet (quarterly, 2026-03-31) — Current Assets: 927876000.00
CRON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 169000.00
CRON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 169000.00
CRON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42420000.00
CRON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3727000.00
CRON income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 425000.00
CRON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3727000.00
CRON income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 425000.00
CRON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 343800000.00
CRON income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
CRON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13752000.00
CRON balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 749000.00
CRON income_statement (quarterly, 2026-03-31) — EBIT: -1455000.00
CRON income_statement (quarterly, 2026-03-31) — EBITDA: 2272000.00
CRON cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -597000.00
CRON cash_flow (quarterly, 2026-03-31) — End Cash Position: 821856000.00
CRON income_statement (quarterly, 2026-03-31) — Excise Taxes: 13755000.00
CRON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18268000.00
CRON balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13578000.00
CRON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8927000.00
CRON cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2484000.00
CRON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11215000.00
CRON balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -33918000.00
CRON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13049000.00
CRON balance_sheet (quarterly, 2026-03-31) — Goodwill: 65436000.00
CRON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 73985000.00
CRON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 295569000.00
CRON income_statement (quarterly, 2026-03-31) — Gross Profit: 19153000.00
CRON cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8000.00
CRON balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1369000.00
CRON income_statement (quarterly, 2026-03-31) — Interest Income: 8853000.00
CRON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8853000.00
CRON cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CRON balance_sheet (quarterly, 2026-03-31) — Inventory: 48676000.00
CRON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1073662000.00
CRON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 38029000.00
CRON balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5199000.00
CRON balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7183000.00
CRON balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 128000.00
CRON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1142000.00
CRON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1142000.00
CRON balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 51352000.00
CRON balance_sheet (quarterly, 2026-03-31) — Minority Interest: 50152000.00
CRON income_statement (quarterly, 2026-03-31) — Minority Interests: -1959000.00
CRON cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16730000.00
CRON cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13699000.00
CRON income_statement (quarterly, 2026-03-31) — Net Income: 13752000.00
CRON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13752000.00
CRON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15711000.00
CRON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13752000.00
CRON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13752000.00
CRON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15711000.00
CRON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15711000.00
CRON cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -96000.00
CRON income_statement (quarterly, 2026-03-31) — Net Interest Income: 8853000.00
CRON cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 40000000.00
CRON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8853000.00
CRON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1538000.00
CRON balance_sheet (quarterly, 2026-03-31) — Net PPE: 143405000.00
CRON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1875000.00
CRON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 999677000.00
CRON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 841000.00
CRON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3984000.00
CRON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 841000.00
CRON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3984000.00
CRON balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 20803000.00
CRON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8459000.00
CRON income_statement (quarterly, 2026-03-31) — Normalized Income: 4457400.46
CRON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10898000.00
CRON cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11215000.00
CRON income_statement (quarterly, 2026-03-31) — Operating Income: -1455000.00
CRON income_statement (quarterly, 2026-03-31) — Operating Revenue: 58965000.00
CRON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 376258707.00
CRON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4974000.00
CRON balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -33918000.00
CRON income_statement (quarterly, 2026-03-31) — Other Gand A: 11736000.00
CRON income_statement (quarterly, 2026-03-31) — Other Income Expense: 10741000.00
CRON balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8549000.00
CRON balance_sheet (quarterly, 2026-03-31) — Other Investments: 5199000.00
CRON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 979000.00
CRON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000.00
CRON balance_sheet (quarterly, 2026-03-31) — Other Properties: 1303000.00
CRON balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13546000.00
CRON balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
CRON balance_sheet (quarterly, 2026-03-31) — Payables: 11650000.00
CRON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 42251000.00
CRON income_statement (quarterly, 2026-03-31) — Pretax Income: 18139000.00
CRON balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CRON income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 106000.00
CRON cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 107000.00
CRON cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -96000.00
CRON cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CRON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1875000.00
CRON balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9266000.00
CRON balance_sheet (quarterly, 2026-03-31) — Receivables: 52370000.00
CRON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22755000.00
CRON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3727000.00
CRON cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16730000.00
CRON income_statement (quarterly, 2026-03-31) — Research And Development: 1413000.00
CRON income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 484000.00
CRON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 460540000.00
CRON income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1313000.00
CRON cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 40000000.00
CRON income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5615000.00
CRON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18664000.00
CRON balance_sheet (quarterly, 2026-03-31) — Share Issued: 376258707.00
CRON income_statement (quarterly, 2026-03-31) — Special Income Charges: -484000.00
CRON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1313000.00
CRON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1073662000.00
CRON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 999677000.00
CRON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1436400.46
CRON income_statement (quarterly, 2026-03-31) — Tax Provision: 2428000.00
CRON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
CRON balance_sheet (quarterly, 2026-03-31) — Total Assets: 1172109000.00
CRON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1073662000.00
CRON balance_sheet (quarterly, 2026-03-31) — Total Debt: 1311000.00
CRON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1123814000.00
CRON income_statement (quarterly, 2026-03-31) — Total Expenses: 46665000.00
CRON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48295000.00
CRON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 244233000.00
CRON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5875000.00
CRON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1833000.00
CRON balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1369000.00
CRON income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10731000.00
CRON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10731000.00
CRON balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
CRON balance_sheet (quarterly, 2026-03-31) — Work In Process: 25832000.00
CRON balance_sheet (quarterly, 2026-03-31) — Working Capital: 885456000.00
CRON.TO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 32465000.00
CRON.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 433000.00
CRON.TO income_statement (annual, 2021-12-31) — Interest Expense: 27000.00
CRON.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 27000.00
CRON.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 16764000.00
CRON.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CRON.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CRON.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 16764000.00
CRON.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CRON.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CRON.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CRON.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 14375000.00
CRON.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 100000.00
CRON.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8967000.00
CRON.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 16000.00
CRON.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CRON.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CRON.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CRON.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CRON.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -8611000.00
CRON.TO income_statement (annual, 2022-12-31) — +Operating Expense: 119826000.00
CRON.TO income_statement (annual, 2022-12-31) — +Total Revenue: 86749000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 11163000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23113000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 2469000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -144410000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42682000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -219000.00
CRON.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 64885000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 49000000.00
CRON.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 376961797.00
CRON.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.45
CRON.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 886973000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 177095000.00
CRON.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5032000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3876000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 611318000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 764644000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 877721000.00
CRON.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2897000.00
CRON.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1842000.00
CRON.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -88948000.00
CRON.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -863000.00
CRON.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2921000.00
CRON.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 34212000.00
CRON.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -7217000.00
CRON.TO cash_flow (annual, 2022-12-31) — Change In Payable: 33349000.00
CRON.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 30428000.00
CRON.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 996000.00
CRON.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -8548000.00
CRON.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 34212000.00
CRON.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 15659000.00
CRON.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2711000.00
CRON.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -93687000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Common Stock: 611318000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1143885000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 841000.00
CRON.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 71313000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18136000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Current Assets: 960156000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1330000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1330000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 68116000.00
CRON.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13122000.00
CRON.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5967000.00
CRON.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13122000.00
CRON.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5967000.00
CRON.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 376961797.00
CRON.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.45
CRON.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -168734000.00
CRON.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 384000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 384000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 1383000.00
CRON.TO income_statement (annual, 2022-12-31) — EBIT: -104390000.00
CRON.TO income_statement (annual, 2022-12-31) — EBITDA: -91268000.00
CRON.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3114000.00
CRON.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CRON.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -28642000.00
CRON.TO cash_flow (annual, 2022-12-31) — End Cash Position: 764644000.00
CRON.TO income_statement (annual, 2022-12-31) — Excise Taxes: 22552000.00
CRON.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2897000.00
CRON.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 13503000.00
CRON.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -93980000.00
CRON.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31913000.00
CRON.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CRON.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26513000.00