speb/financial-data huggingface dataset:
CMRC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -435000.00
CMRC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -246000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3013000.00
CMRC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -83000.00
CMRC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -83000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Working Capital: 114960000.00
CMRC income_statement (annual, 2025-12-31) — +Operating Expense: 274327000.00
CMRC income_statement (quarterly, 2025-12-31) — +Operating Expense: 69234000.00
CMRC income_statement (annual, 2025-12-31) — +Total Revenue: 342349000.00
CMRC income_statement (quarterly, 2025-12-31) — +Total Revenue: 89517000.00
CMRC balance_sheet (annual, 2025-12-31) — Accounts Payable: 9870000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9870000.00
CMRC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49967000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49967000.00
CMRC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6178000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6178000.00
CMRC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 680153000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 680153000.00
CMRC income_statement (annual, 2025-12-31) — Amortization: 8475000.00
CMRC income_statement (quarterly, 2025-12-31) — Amortization: 1720000.00
CMRC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 8475000.00
CMRC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1720000.00
CMRC income_statement (annual, 2025-12-31) — Basic Average Shares: 80296000.00
CMRC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81437000.00
CMRC income_statement (annual, 2025-12-31) — Basic EPS: -0.24
CMRC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.10
CMRC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90356000.00
CMRC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51076000.00
CMRC cash_flow (annual, 2025-12-31) — Capital Expenditure: -11042000.00
CMRC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3155000.00
CMRC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8468000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8468000.00
CMRC balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
CMRC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44258000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44258000.00
CMRC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141096000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141096000.00
CMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53076000.00
CMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 61000.00
CMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16608000.00
CMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5954000.00
CMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25491000.00
CMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 980000.00
CMRC cash_flow (annual, 2025-12-31) — Change In Account Payable: 2241000.00
CMRC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 107000.00
CMRC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 379000.00
CMRC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2210000.00
CMRC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 17856000.00
CMRC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1427000.00
CMRC cash_flow (annual, 2025-12-31) — Change In Payable: 2241000.00
CMRC cash_flow (quarterly, 2025-12-31) — Change In Payable: 107000.00
CMRC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2620000.00
CMRC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2317000.00
CMRC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4630000.00
CMRC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1654000.00
CMRC cash_flow (annual, 2025-12-31) — Change In Receivables: -5543000.00
CMRC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3298000.00
CMRC cash_flow (annual, 2025-12-31) — Change In Working Capital: 10303000.00
CMRC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2100000.00
CMRC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5543000.00
CMRC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3298000.00
CMRC cash_flow (annual, 2025-12-31) — Changes In Cash: -44193000.00
CMRC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4913000.00
CMRC balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
CMRC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39354000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39354000.00
CMRC income_statement (annual, 2025-12-31) — Cost Of Revenue: 72752000.00
CMRC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19434000.00
CMRC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20980000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20980000.00
CMRC balance_sheet (annual, 2025-12-31) — Current Assets: 214362000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Current Assets: 214362000.00
CMRC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1576000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1576000.00
CMRC balance_sheet (annual, 2025-12-31) — Current Debt: 4037000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Current Debt: 4037000.00
CMRC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5613000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5613000.00
CMRC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6045000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6045000.00
CMRC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 59576000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 59576000.00
CMRC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 59576000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 59576000.00
CMRC balance_sheet (annual, 2025-12-31) — Current Liabilities: 108186000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 108186000.00
CMRC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13662000.00
CMRC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2811000.00
CMRC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8475000.00
CMRC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1720000.00
CMRC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13662000.00
CMRC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2811000.00
CMRC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8475000.00
CMRC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1720000.00
CMRC income_statement (annual, 2025-12-31) — Diluted Average Shares: 80296000.00
CMRC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 81437000.00
CMRC income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
CMRC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.10
CMRC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19342000.00
CMRC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8364000.00
CMRC income_statement (annual, 2025-12-31) — EBIT: -7195000.00
CMRC income_statement (quarterly, 2025-12-31) — EBIT: -5421000.00
CMRC income_statement (annual, 2025-12-31) — EBITDA: 6467000.00
CMRC income_statement (quarterly, 2025-12-31) — EBITDA: -2610000.00
CMRC cash_flow (annual, 2025-12-31) — End Cash Position: 46163000.00
CMRC cash_flow (quarterly, 2025-12-31) — End Cash Position: 46163000.00
CMRC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53076000.00
CMRC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 61000.00
CMRC cash_flow (annual, 2025-12-31) — Free Cash Flow: 14449000.00
CMRC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2175000.00
CMRC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 224000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 224000.00
CMRC income_statement (annual, 2025-12-31) — General And Administrative Expense: 55863000.00
CMRC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14223000.00
CMRC balance_sheet (annual, 2025-12-31) — Goodwill: 51927000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Goodwill: 51927000.00
CMRC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63213000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63213000.00
CMRC balance_sheet (annual, 2025-12-31) — Gross PPE: 27251000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27251000.00
CMRC income_statement (annual, 2025-12-31) — Gross Profit: 269597000.00
CMRC income_statement (quarterly, 2025-12-31) — Gross Profit: 70083000.00
CMRC income_statement (annual, 2025-12-31) — Interest Expense: 10981000.00
CMRC income_statement (quarterly, 2025-12-31) — Interest Expense: 2734000.00
CMRC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10981000.00
CMRC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2734000.00
CMRC income_statement (annual, 2025-12-31) — Interest Income: 4818000.00
CMRC income_statement (quarterly, 2025-12-31) — Interest Income: 1163000.00
CMRC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4818000.00
CMRC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1163000.00
CMRC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11174000.00
CMRC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5489000.00
CMRC balance_sheet (annual, 2025-12-31) — Interest Payable: 2815000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2815000.00
CMRC balance_sheet (annual, 2025-12-31) — Invested Capital: 196403000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 196403000.00
CMRC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16608000.00
CMRC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5954000.00
CMRC balance_sheet (annual, 2025-12-31) — Leases: 2519000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Leases: 2519000.00
CMRC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6892000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6892000.00
CMRC balance_sheet (annual, 2025-12-31) — Long Term Debt: 153012000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 153012000.00
CMRC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 159904000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 159904000.00
CMRC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -54528000.00
CMRC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CMRC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17642000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17642000.00
CMRC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CMRC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CMRC balance_sheet (annual, 2025-12-31) — Net Debt: 112791000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Net Debt: 112791000.00
CMRC income_statement (annual, 2025-12-31) — Net Income: -19342000.00
CMRC income_statement (quarterly, 2025-12-31) — Net Income: -8364000.00
CMRC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19342000.00
CMRC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8364000.00
CMRC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19342000.00
CMRC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8364000.00
CMRC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19342000.00
CMRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8364000.00
CMRC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19342000.00
CMRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8364000.00
CMRC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19342000.00
CMRC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8364000.00
CMRC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19342000.00
CMRC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8364000.00
CMRC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2444000.00
CMRC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CMRC income_statement (annual, 2025-12-31) — Net Interest Income: -5209000.00
CMRC income_statement (quarterly, 2025-12-31) — Net Interest Income: -1321000.00
CMRC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5566000.00
CMRC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2799000.00
CMRC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -54528000.00
CMRC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CMRC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -54528000.00
CMRC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CMRC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5209000.00
CMRC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1321000.00
CMRC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2173000.00
CMRC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -55000.00
CMRC balance_sheet (annual, 2025-12-31) — Net PPE: 21073000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Net PPE: 21073000.00
CMRC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8598000.00
CMRC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3155000.00
CMRC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23859000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -23859000.00
CMRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3466000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3466000.00
CMRC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6677000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6677000.00
CMRC income_statement (annual, 2025-12-31) — Normalized EBITDA: 14023000.00
CMRC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4824000.00
CMRC income_statement (annual, 2025-12-31) — Normalized Income: -13372760.00
CMRC income_statement (quarterly, 2025-12-31) — Normalized Income: -2491140.00
CMRC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25491000.00
CMRC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 980000.00
CMRC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3931000.00
CMRC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CMRC income_statement (annual, 2025-12-31) — Operating Income: -4730000.00
CMRC income_statement (quarterly, 2025-12-31) — Operating Income: 849000.00
CMRC income_statement (annual, 2025-12-31) — Operating Revenue: 342349000.00
CMRC income_statement (quarterly, 2025-12-31) — Operating Revenue: 89517000.00
CMRC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81649000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81649000.00
CMRC balance_sheet (annual, 2025-12-31) — Other Current Assets: 15349000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15349000.00
CMRC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4037000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4037000.00
CMRC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9247000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9247000.00
CMRC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 224000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 224000.00
CMRC income_statement (annual, 2025-12-31) — Other Gand A: 55863000.00
CMRC income_statement (quarterly, 2025-12-31) — Other Gand A: 14223000.00
CMRC income_statement (annual, 2025-12-31) — Other Income Expense: -8237000.00
CMRC income_statement (quarterly, 2025-12-31) — Other Income Expense: -7683000.00
CMRC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11286000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11286000.00
CMRC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2646000.00
CMRC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1941000.00
CMRC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1347000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1347000.00
CMRC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -681000.00
CMRC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -249000.00
CMRC balance_sheet (annual, 2025-12-31) — Other Properties: 7090000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Other Properties: 7090000.00
CMRC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 96838000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 96838000.00
CMRC income_statement (annual, 2025-12-31) — Other Special Charges: -3931000.00
CMRC income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CMRC balance_sheet (annual, 2025-12-31) — Payables: 12770000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Payables: 12770000.00
CMRC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33750000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33750000.00
CMRC income_statement (annual, 2025-12-31) — Pretax Income: -18176000.00
CMRC income_statement (quarterly, 2025-12-31) — Pretax Income: -8155000.00
CMRC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3625000.00
CMRC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 116000.00
CMRC balance_sheet (annual, 2025-12-31) — Properties: 0.00
CMRC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CMRC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3866000.00
CMRC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1567000.00
CMRC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CMRC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CMRC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2444000.00
CMRC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CMRC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -92842000.00
CMRC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7996000.00
CMRC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8598000.00
CMRC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3155000.00
CMRC balance_sheet (annual, 2025-12-31) — Receivables: 49967000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Receivables: 49967000.00
CMRC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67565000.00
CMRC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18343000.00
CMRC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13662000.00
CMRC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2811000.00
CMRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54528000.00
CMRC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CMRC income_statement (annual, 2025-12-31) — Research And Development: 73021000.00
CMRC income_statement (quarterly, 2025-12-31) — Research And Development: 18041000.00
CMRC balance_sheet (annual, 2025-12-31) — Restricted Cash: 1905000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1905000.00
CMRC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11487000.00
CMRC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7434000.00
CMRC balance_sheet (annual, 2025-12-31) — Retained Earnings: -641030000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -641030000.00
CMRC cash_flow (annual, 2025-12-31) — Sale Of Investment: 87276000.00
CMRC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5197000.00
CMRC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 136968000.00
CMRC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 35250000.00
CMRC income_statement (annual, 2025-12-31) — Selling General And Administration: 192831000.00
CMRC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49473000.00
CMRC balance_sheet (annual, 2025-12-31) — Share Issued: 81649000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 81649000.00
CMRC income_statement (annual, 2025-12-31) — Special Income Charges: -7556000.00
CMRC income_statement (quarterly, 2025-12-31) — Special Income Charges: -7434000.00
CMRC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23579000.00
CMRC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4807000.00
CMRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39354000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39354000.00
CMRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -23859000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -23859000.00
CMRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1586760.00
CMRC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1561140.00
CMRC income_statement (annual, 2025-12-31) — Tax Provision: 1166000.00
CMRC income_statement (quarterly, 2025-12-31) — Tax Provision: 209000.00
CMRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CMRC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CMRC balance_sheet (annual, 2025-12-31) — Total Assets: 308791000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 308791000.00
CMRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 192366000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 192366000.00
CMRC balance_sheet (annual, 2025-12-31) — Total Debt: 165517000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 165517000.00
CMRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39354000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39354000.00
CMRC income_statement (annual, 2025-12-31) — Total Expenses: 347079000.00
CMRC income_statement (quarterly, 2025-12-31) — Total Expenses: 88668000.00
CMRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 269437000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 269437000.00
CMRC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94429000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94429000.00
CMRC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161251000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161251000.00
CMRC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16217000.00
CMRC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6585000.00
CMRC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -954000.00
CMRC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -250000.00
CMRC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2900000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2900000.00
CMRC income_statement (annual, 2025-12-31) — Total Unusual Items: -7556000.00
CMRC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7434000.00
CMRC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7556000.00
CMRC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7434000.00
CMRC balance_sheet (annual, 2025-12-31) — Working Capital: 106176000.00
CMRC balance_sheet (quarterly, 2025-12-31) — Working Capital: 106176000.00
CMRC income_statement (quarterly, 2026-03-31) — +Operating Expense: 59973000.00
CMRC income_statement (quarterly, 2026-03-31) — +Total Revenue: 86842000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8540000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37653000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 684189000.00
CMRC income_statement (quarterly, 2026-03-31) — Amortization: 1529000.00
CMRC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1529000.00
CMRC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -463000.00
CMRC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82044000.00
CMRC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
CMRC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46163000.00
CMRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4285000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8332000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57204000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 155140000.00
CMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -54000.00
CMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5392000.00
CMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18374000.00
CMRC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -884000.00
CMRC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 900000.00
CMRC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10706000.00
CMRC cash_flow (quarterly, 2026-03-31) — Change In Payable: -884000.00
CMRC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16000.00
CMRC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2939000.00
CMRC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12000.00
CMRC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7771000.00
CMRC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12000.00
CMRC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12928000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46881000.00
CMRC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20191000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23734000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Current Assets: 229993000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1757000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Current Debt: 4042000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5799000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 5214000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 68841000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 68841000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 116437000.00
CMRC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2886000.00
CMRC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1529000.00
CMRC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2886000.00
CMRC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1529000.00
CMRC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82319000.00
CMRC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
CMRC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3729000.00
CMRC income_statement (quarterly, 2026-03-31) — EBIT: 6917000.00
CMRC income_statement (quarterly, 2026-03-31) — EBITDA: 9803000.00
CMRC cash_flow (quarterly, 2026-03-31) — End Cash Position: 59091000.00
CMRC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -54000.00
CMRC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14089000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14000.00
CMRC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14215000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Goodwill: 51927000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61684000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22913000.00
CMRC income_statement (quarterly, 2026-03-31) — Gross Profit: 66651000.00
CMRC income_statement (quarterly, 2026-03-31) — Interest Expense: 2736000.00
CMRC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2736000.00
CMRC income_statement (quarterly, 2026-03-31) — Interest Income: 1170000.00
CMRC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1170000.00
CMRC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CMRC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5630000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 203677000.00
CMRC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5392000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6575000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 152754000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159329000.00
CMRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CMRC balance_sheet (quarterly, 2026-03-31) — Net Debt: 99592000.00
CMRC income_statement (quarterly, 2026-03-31) — Net Income: 3729000.00
CMRC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3729000.00
CMRC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3729000.00
CMRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3729000.00
CMRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3729000.00
CMRC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3729000.00
CMRC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3729000.00
CMRC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
CMRC income_statement (quarterly, 2026-03-31) — Net Interest Income: -1313000.00
CMRC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1107000.00
CMRC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CMRC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CMRC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1313000.00
CMRC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -593000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Net PPE: 22913000.00
CMRC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4285000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14803000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2856000.00
CMRC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10713000.00
CMRC income_statement (quarterly, 2026-03-31) — Normalized Income: 4540621.62
CMRC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18374000.00
CMRC income_statement (quarterly, 2026-03-31) — Operating Income: 6678000.00
CMRC income_statement (quarterly, 2026-03-31) — Operating Revenue: 86842000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82509000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18197000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4042000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6905000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14000.00
CMRC income_statement (quarterly, 2026-03-31) — Other Gand A: 14215000.00
CMRC income_statement (quarterly, 2026-03-31) — Other Income Expense: -1184000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9757000.00
CMRC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -253000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6812000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1611000.00
CMRC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -274000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Other Properties: 22913000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15700000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 97936000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Payables: 11158000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 34892000.00
CMRC income_statement (quarterly, 2026-03-31) — Pretax Income: 4181000.00
CMRC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 539000.00
CMRC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 614000.00
CMRC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
CMRC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25107000.00
CMRC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4285000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Receivables: 49555000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3798000.00
CMRC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18834000.00
CMRC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2886000.00
CMRC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CMRC income_statement (quarterly, 2026-03-31) — Research And Development: 18033000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1887000.00
CMRC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 910000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -637301000.00
CMRC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 24000000.00
CMRC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 26196000.00
CMRC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40411000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Share Issued: 82509000.00
CMRC income_statement (quarterly, 2026-03-31) — Special Income Charges: -910000.00
CMRC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4090000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46881000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14803000.00
CMRC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -98378.38
CMRC income_statement (quarterly, 2026-03-31) — Tax Provision: 452000.00
CMRC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
CMRC balance_sheet (quarterly, 2026-03-31) — Total Assets: 324258000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 199635000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Total Debt: 165128000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46881000.00
CMRC income_statement (quarterly, 2026-03-31) — Total Expenses: 80164000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 277377000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 94265000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 160940000.00
CMRC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5768000.00
CMRC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -253000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2618000.00
CMRC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -910000.00
CMRC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -910000.00
CMRC balance_sheet (quarterly, 2026-03-31) — Working Capital: 113556000.00
CMRE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CMRE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CMRE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
CMRE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
CMRE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CMRE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
CMRE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CMRE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 99689000.00
CMRE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 19872000.00
CMRE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 667000.00
CMRE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMRE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8595000.00
CMRE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -324000.00
CMRE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
CMRE income_statement (annual, 2021-12-31) — Write Off: 6520000.00
CMRE income_statement (annual, 2022-12-31) — +Operating Expense: 66264000.00
CMRE income_statement (annual, 2022-12-31) — +Total Revenue: 1113859000.00
CMRE balance_sheet (annual, 2022-12-31) — Accounts Payable: 18155000.00
CMRE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26943000.00
CMRE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1129241000.00
CMRE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1423954000.00
CMRE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 198000.00
CMRE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 198000.00
CMRE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1691000.00
CMRE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 55195000.00
CMRE income_statement (annual, 2022-12-31) — Basic Average Shares: 122964358.00
CMRE income_statement (annual, 2022-12-31) — Basic EPS: 4.26
CMRE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 353528000.00
CMRE cash_flow (annual, 2022-12-31) — Capital Expenditure: -61895000.00
CMRE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
CMRE balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
CMRE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 718049000.00
CMRE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 838063000.00
CMRE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -119548000.00
CMRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -166051000.00
CMRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 42488000.00
CMRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 581593000.00
CMRE cash_flow (annual, 2022-12-31) — Change In Account Payable: -710000.00
CMRE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 21903000.00
CMRE cash_flow (annual, 2022-12-31) — Change In Inventory: -6674000.00
CMRE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1039000.00
CMRE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -40597000.00
CMRE cash_flow (annual, 2022-12-31) — Change In Payable: -72000.00
CMRE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21831000.00
CMRE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -361000.00
CMRE cash_flow (annual, 2022-12-31) — Change In Receivables: -16828000.00
CMRE cash_flow (annual, 2022-12-31) — Change In Working Capital: -41590000.00
CMRE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6150000.00
CMRE cash_flow (annual, 2022-12-31) — Changes In Cash: 458030000.00
CMRE balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
CMRE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -119548000.00
CMRE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2156950000.00
CMRE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3750000.00
CMRE cash_flow (annual, 2022-12-31) — Common Stock Payments: -60095000.00
CMRE income_statement (annual, 2022-12-31) — Cost Of Revenue: 513202000.00
CMRE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 51551000.00
CMRE balance_sheet (annual, 2022-12-31) — Current Assets: 1014622000.00
CMRE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
CMRE balance_sheet (annual, 2022-12-31) — Current Debt: 320114000.00
CMRE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 320114000.00
CMRE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25227000.00
CMRE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25227000.00
CMRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 423090000.00
CMRE cash_flow (annual, 2022-12-31) — Depreciation: 165998000.00
CMRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 166196000.00
CMRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 166196000.00
CMRE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13655000.00
CMRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 122964358.00
CMRE income_statement (annual, 2022-12-31) — Diluted EPS: 4.26
CMRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 523887000.00
CMRE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1114000.00
CMRE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3838000.00
CMRE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2332000.00
CMRE income_statement (annual, 2022-12-31) — EBIT: 661897000.00
CMRE income_statement (annual, 2022-12-31) — EBITDA: 828093000.00
CMRE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2296000.00
CMRE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2296000.00
CMRE cash_flow (annual, 2022-12-31) — End Cash Position: 811558000.00
CMRE balance_sheet (annual, 2022-12-31) — Financial Assets: 37643000.00
CMRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -166051000.00
CMRE cash_flow (annual, 2022-12-31) — Free Cash Flow: 519698000.00
CMRE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1412000.00
CMRE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -126336000.00
CMRE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 126336000.00
CMRE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6389000.00
CMRE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 46421000.00
CMRE income_statement (annual, 2022-12-31) — General And Administrative Expense: 19529000.00
CMRE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 468000.00
CMRE balance_sheet (annual, 2022-12-31) — Gross PPE: 4796102000.00
CMRE income_statement (annual, 2022-12-31) — Gross Profit: 600657000.00
CMRE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 25660000.00
CMRE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1691000.00
CMRE income_statement (annual, 2022-12-31) — Interest Expense: 107205000.00
CMRE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 107205000.00
CMRE income_statement (annual, 2022-12-31) — Interest Income: 5956000.00
CMRE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5956000.00
CMRE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 100699000.00
CMRE balance_sheet (annual, 2022-12-31) — Inventory: 28039000.00
CMRE balance_sheet (annual, 2022-12-31) — Invested Capital: 4741571000.00
CMRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 42488000.00
CMRE balance_sheet (annual, 2022-12-31) — Investments And Advances: 20971000.00
CMRE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3750000.00
CMRE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1014284000.00
CMRE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CMRE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2264507000.00
CMRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2264507000.00
CMRE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1014284000.00
CMRE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -984313000.00
CMRE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20971000.00
CMRE balance_sheet (annual, 2022-12-31) — Minority Interest: 3487000.00
CMRE income_statement (annual, 2022-12-31) — Minority Interests: 263000.00
CMRE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14000.00
CMRE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60095000.00
CMRE balance_sheet (annual, 2022-12-31) — Net Debt: 1866572000.00
CMRE income_statement (annual, 2022-12-31) — Net Income: 554955000.00
CMRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 523887000.00
CMRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 554692000.00
CMRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 554955000.00
CMRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 554955000.00
CMRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 554692000.00
CMRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 554692000.00
CMRE income_statement (annual, 2022-12-31) — Net Interest Income: -116760000.00
CMRE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -118718000.00
CMRE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29971000.00
CMRE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29971000.00
CMRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -116760000.00
CMRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16379000.00
CMRE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2769000.00
CMRE balance_sheet (annual, 2022-12-31) — Net PPE: 3666861000.00
CMRE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 158423000.00
CMRE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CMRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2156482000.00
CMRE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 16888000.00
CMRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55035000.00