speb/financial-data huggingface dataset:
CMTL balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 14942000.00
CMTL income_statement (quarterly, 2025-04-30) — Other Income Expense: 45258000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 178148000.00
CMTL cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 7706000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 16222000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 3996000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Other Properties: 75639000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Other Receivables: 111052000.00
CMTL income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
CMTL balance_sheet (quarterly, 2025-04-30) — Payables: 27188000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 71413000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 170072000.00
CMTL income_statement (quarterly, 2025-04-30) — Preferred Stock Dividends: 48405000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 170072000.00
CMTL cash_flow (quarterly, 2025-04-30) — Preferred Stock Issuance: 0.00
CMTL income_statement (quarterly, 2025-04-30) — Pretax Income: 32133000.00
CMTL cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 18000.00
CMTL cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 806000.00
CMTL cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -2461000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Raw Materials: 70473000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Receivables: 151472000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Receivables Adjustments Allowances: -19516000.00
CMTL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 85116000.00
CMTL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 7770000.00
CMTL cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -36336000.00
CMTL income_statement (quarterly, 2025-04-30) — Research And Development: 4425000.00
CMTL income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 805000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -14805000.00
CMTL cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
CMTL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 30203000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Share Issued: 44395660.00
CMTL income_statement (quarterly, 2025-04-30) — Special Income Charges: -4284000.00
CMTL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1195000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 285505000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -267340000.00
CMTL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 9504180.00
CMTL income_statement (quarterly, 2025-04-30) — Tax Provision: -1801000.00
CMTL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
CMTL balance_sheet (quarterly, 2025-04-30) — Total Assets: 751144000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 285505000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Total Debt: 251523000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 285505000.00
CMTL income_statement (quarterly, 2025-04-30) — Total Expenses: 127514000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 465639000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 476484000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 92956000.00
CMTL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -1532000.00
CMTL income_statement (quarterly, 2025-04-30) — Total Unusual Items: 45258000.00
CMTL income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 45258000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 1866000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 15033317.00
CMTL balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 441849000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Work In Process: 34418000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Working Capital: -98023000.00
CMTL income_statement (quarterly, 2025-04-30) — Write Off: 3479000.00
CMTL income_statement (annual, 2025-07-31) — +Operating Expense: 182618000.00
CMTL income_statement (quarterly, 2025-07-31) — +Operating Expense: 37767000.00
CMTL income_statement (annual, 2025-07-31) — +Total Revenue: 499528000.00
CMTL income_statement (quarterly, 2025-07-31) — +Total Revenue: 130367000.00
CMTL balance_sheet (annual, 2025-07-31) — Accounts Payable: 25965000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 25965000.00
CMTL balance_sheet (annual, 2025-07-31) — Accounts Receivable: 57713000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 57713000.00
CMTL balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -146561000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -146561000.00
CMTL balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 548722000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 548722000.00
CMTL income_statement (annual, 2025-07-31) — Amortization: 21723000.00
CMTL income_statement (quarterly, 2025-07-31) — Amortization: 5043000.00
CMTL cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 21723000.00
CMTL cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 5043000.00
CMTL cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 21723000.00
CMTL cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 5043000.00
CMTL income_statement (annual, 2025-07-31) — Amortization Of Intangibles Income Statement: 21723000.00
CMTL income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 5043000.00
CMTL cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 79555000.00
CMTL cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
CMTL income_statement (annual, 2025-07-31) — Basic Average Shares: 29405000.00
CMTL income_statement (quarterly, 2025-07-31) — Basic Average Shares: 29436000.00
CMTL income_statement (annual, 2025-07-31) — Basic EPS: -6.95
CMTL income_statement (quarterly, 2025-07-31) — Basic EPS: -0.39
CMTL cash_flow (annual, 2025-07-31) — Beginning Cash Position: 32433000.00
CMTL cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 28434000.00
CMTL cash_flow (annual, 2025-07-31) — Capital Expenditure: -8565000.00
CMTL cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -2036000.00
CMTL balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 36626000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 36626000.00
CMTL balance_sheet (annual, 2025-07-31) — Capital Stock: 193989000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Capital Stock: 193989000.00
CMTL balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 40019000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 40019000.00
CMTL balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 40019000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 40019000.00
CMTL cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -158000.00
CMTL cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -1000.00
CMTL cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 24443000.00
CMTL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 2174000.00
CMTL cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -8565000.00
CMTL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -2036000.00
CMTL cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -8292000.00
CMTL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 11447000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Account Payable: -15194000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -1264000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Accrued Expense: -10021000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -3711000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Income Tax Payable: -380000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 1109000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Interest Payable: -1057000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Interest Payable: 10000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Inventory: 7708000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Inventory: 6748000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Other Current Assets: -2074000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -465000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: -12000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -46000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Other Working Capital: -3318000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -1021000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Payable: -15574000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Payable: -155000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -25595000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -3866000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -1161000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -609000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Receivables: 33150000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Receivables: 6743000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Tax Payable: -380000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 1109000.00
CMTL cash_flow (annual, 2025-07-31) — Change In Working Capital: 8698000.00
CMTL cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 7484000.00
CMTL cash_flow (annual, 2025-07-31) — Changes In Account Receivables: 33150000.00
CMTL cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 6743000.00
CMTL cash_flow (annual, 2025-07-31) — Changes In Cash: 7586000.00
CMTL cash_flow (quarterly, 2025-07-31) — Changes In Cash: 11585000.00
CMTL balance_sheet (annual, 2025-07-31) — Common Stock: 4444000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Common Stock: 4444000.00
CMTL cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -158000.00
CMTL cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -1000.00
CMTL balance_sheet (annual, 2025-07-31) — Common Stock Equity: 104422000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 104422000.00
CMTL income_statement (annual, 2025-07-31) — Cost Of Revenue: 371654000.00
CMTL income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 89694000.00
CMTL balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 44810000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 44810000.00
CMTL balance_sheet (annual, 2025-07-31) — Current Assets: 270186000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Current Assets: 270186000.00
CMTL balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 7250000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 7250000.00
CMTL balance_sheet (annual, 2025-07-31) — Current Debt: 4050000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Current Debt: 4050000.00
CMTL balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 11300000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 11300000.00
CMTL balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 62546000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 62546000.00
CMTL balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 62546000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 62546000.00
CMTL balance_sheet (annual, 2025-07-31) — Current Liabilities: 158249000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 158249000.00
CMTL cash_flow (annual, 2025-07-31) — Deferred Income Tax: -1700000.00
CMTL cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -1116000.00
CMTL cash_flow (annual, 2025-07-31) — Deferred Tax: -1700000.00
CMTL cash_flow (quarterly, 2025-07-31) — Deferred Tax: -1116000.00
CMTL cash_flow (annual, 2025-07-31) — Depreciation: 11798000.00
CMTL cash_flow (quarterly, 2025-07-31) — Depreciation: 3398000.00
CMTL cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 33521000.00
CMTL cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 8441000.00
CMTL income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 21723000.00
CMTL income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 5043000.00
CMTL cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 33521000.00
CMTL cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 8441000.00
CMTL income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 21723000.00
CMTL income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 5043000.00
CMTL balance_sheet (annual, 2025-07-31) — Derivative Product Liabilities: 17849000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 17849000.00
CMTL income_statement (annual, 2025-07-31) — Diluted Average Shares: 29405000.00
CMTL income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 29436000.00
CMTL income_statement (annual, 2025-07-31) — Diluted EPS: -6.95
CMTL income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.39
CMTL income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -204251000.00
CMTL income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -11562000.00
CMTL income_statement (annual, 2025-07-31) — EBIT: -109577000.00
CMTL income_statement (quarterly, 2025-07-31) — EBIT: 20823000.00
CMTL income_statement (annual, 2025-07-31) — EBITDA: -76056000.00
CMTL income_statement (quarterly, 2025-07-31) — EBITDA: 29264000.00
CMTL cash_flow (annual, 2025-07-31) — End Cash Position: 40019000.00
CMTL cash_flow (quarterly, 2025-07-31) — End Cash Position: 40019000.00
CMTL cash_flow (annual, 2025-07-31) — Financing Cash Flow: 24443000.00
CMTL cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 2174000.00
CMTL cash_flow (annual, 2025-07-31) — Free Cash Flow: -16857000.00
CMTL cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 9411000.00
CMTL cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: -38498000.00
CMTL cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -23048000.00
CMTL cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of Business: 0.00
CMTL cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of Business: 0.00
CMTL cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 310000.00
CMTL cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
CMTL income_statement (annual, 2025-07-31) — Gain On Sale Of Business: 0.00
CMTL income_statement (quarterly, 2025-07-31) — Gain On Sale Of Business: 0.00
CMTL income_statement (annual, 2025-07-31) — Gain On Sale Of Security: 38498000.00
CMTL income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 23048000.00
CMTL balance_sheet (annual, 2025-07-31) — Goodwill: 204625000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Goodwill: 204625000.00
CMTL balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 377730000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 377730000.00
CMTL balance_sheet (annual, 2025-07-31) — Gross PPE: 220783000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Gross PPE: 220783000.00
CMTL income_statement (annual, 2025-07-31) — Gross Profit: 127874000.00
CMTL income_statement (quarterly, 2025-07-31) — Gross Profit: 40673000.00
CMTL income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 79555000.00
CMTL income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
CMTL cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 1876000.00
CMTL cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 480000.00
CMTL income_statement (annual, 2025-07-31) — Interest Expense: 45805000.00
CMTL income_statement (quarterly, 2025-07-31) — Interest Expense: 12358000.00
CMTL income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 45805000.00
CMTL income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 12358000.00
CMTL cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 27724000.00
CMTL cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 6705000.00
CMTL balance_sheet (annual, 2025-07-31) — Interest Payable: 15000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Interest Payable: 15000.00
CMTL balance_sheet (annual, 2025-07-31) — Inventories Adjustments Allowances: -26423000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -26423000.00
CMTL balance_sheet (annual, 2025-07-31) — Inventory: 68955000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Inventory: 68955000.00
CMTL balance_sheet (annual, 2025-07-31) — Invested Capital: 318474000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Invested Capital: 318474000.00
CMTL cash_flow (annual, 2025-07-31) — Investing Cash Flow: -8565000.00
CMTL cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -2036000.00
CMTL cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 0.00
CMTL cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
CMTL cash_flow (annual, 2025-07-31) — Issuance Of Debt: 100000000.00
CMTL cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 35000000.00
CMTL balance_sheet (annual, 2025-07-31) — Leases: 17698000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Leases: 17698000.00
CMTL balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 29376000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 29376000.00
CMTL balance_sheet (annual, 2025-07-31) — Long Term Debt: 210002000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 210002000.00
CMTL balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 239378000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 239378000.00
CMTL cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 100000000.00
CMTL cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 35000000.00
CMTL cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -56746000.00
CMTL cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -20410000.00
CMTL balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 172273000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 172273000.00
CMTL cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 0.00
CMTL cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
CMTL balance_sheet (annual, 2025-07-31) — Net Debt: 174033000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Net Debt: 174033000.00
CMTL income_statement (annual, 2025-07-31) — Net Income: -155302000.00
CMTL income_statement (quarterly, 2025-07-31) — Net Income: 7910000.00
CMTL income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -204251000.00
CMTL income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -11562000.00
CMTL income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -155302000.00
CMTL income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 7910000.00
CMTL income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -155302000.00
CMTL income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 7910000.00
CMTL income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -155302000.00
CMTL income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 7910000.00
CMTL cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -155302000.00
CMTL cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 7910000.00
CMTL income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -155302000.00
CMTL income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 7910000.00
CMTL income_statement (annual, 2025-07-31) — Net Interest Income: -45805000.00
CMTL income_statement (quarterly, 2025-07-31) — Net Interest Income: -12358000.00
CMTL cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 28395000.00
CMTL cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -269000.00
CMTL cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 43254000.00
CMTL cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 14590000.00
CMTL income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -45805000.00
CMTL income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -12358000.00
CMTL cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -3912000.00
CMTL cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 1777000.00
CMTL balance_sheet (annual, 2025-07-31) — Net PPE: 74222000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Net PPE: 74222000.00
CMTL cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -8565000.00
CMTL cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -2036000.00
CMTL cash_flow (annual, 2025-07-31) — Net Preferred Stock Issuance: 0.00
CMTL cash_flow (quarterly, 2025-07-31) — Net Preferred Stock Issuance: 650000.00
CMTL cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -14859000.00
CMTL balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -83763000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -83763000.00
CMTL balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 1907000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 1907000.00
CMTL balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 25624000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 25624000.00
CMTL balance_sheet (annual, 2025-07-31) — Non Current Deferred Revenue: 21005000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 21005000.00
CMTL balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 4619000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 4619000.00
CMTL income_statement (annual, 2025-07-31) — Normalized EBITDA: -21223000.00
CMTL income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 11347000.00
CMTL income_statement (annual, 2025-07-31) — Normalized Income: -100726715.10
CMTL income_statement (quarterly, 2025-07-31) — Normalized Income: -8832288.25
CMTL cash_flow (annual, 2025-07-31) — Operating Cash Flow: -8292000.00
CMTL cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 11447000.00
CMTL cash_flow (annual, 2025-07-31) — Operating Gains Losses: -38188000.00
CMTL cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -23048000.00
CMTL income_statement (annual, 2025-07-31) — Operating Income: -54744000.00
CMTL income_statement (quarterly, 2025-07-31) — Operating Income: 2906000.00
CMTL income_statement (annual, 2025-07-31) — Operating Revenue: 499528000.00
CMTL income_statement (quarterly, 2025-07-31) — Operating Revenue: 130367000.00
CMTL balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 29410309.00
CMTL balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 29410309.00
CMTL balance_sheet (annual, 2025-07-31) — Other Current Assets: 16375000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 16375000.00
CMTL balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 4050000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 4050000.00
CMTL balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 13628000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 13628000.00
CMTL income_statement (annual, 2025-07-31) — Other Income Expense: -54833000.00
CMTL income_statement (quarterly, 2025-07-31) — Other Income Expense: 17917000.00
CMTL balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 173105000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 173105000.00
CMTL cash_flow (annual, 2025-07-31) — Other Non Cash Items: 28194000.00
CMTL cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 9567000.00
CMTL balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 16790000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 16790000.00
CMTL balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 3950000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 3950000.00
CMTL balance_sheet (annual, 2025-07-31) — Other Properties: 30812000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Other Properties: 30812000.00
CMTL balance_sheet (annual, 2025-07-31) — Other Receivables: 106280000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Other Receivables: 106280000.00
CMTL income_statement (annual, 2025-07-31) — Other Special Charges: 2682000.00
CMTL income_statement (quarterly, 2025-07-31) — Other Special Charges: 0.00
CMTL income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: -51179000.00
CMTL income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
CMTL balance_sheet (annual, 2025-07-31) — Payables: 25965000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Payables: 25965000.00
CMTL balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 70775000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 70775000.00
CMTL balance_sheet (annual, 2025-07-31) — Preferred Stock: 189545000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 189545000.00
CMTL income_statement (annual, 2025-07-31) — Preferred Stock Dividends: 100128000.00
CMTL income_statement (quarterly, 2025-07-31) — Preferred Stock Dividends: 19472000.00
CMTL balance_sheet (annual, 2025-07-31) — Preferred Stock Equity: 189545000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Preferred Stock Equity: 189545000.00
CMTL cash_flow (annual, 2025-07-31) — Preferred Stock Issuance: 0.00
CMTL cash_flow (quarterly, 2025-07-31) — Preferred Stock Issuance: 0.00
CMTL income_statement (annual, 2025-07-31) — Pretax Income: -155382000.00
CMTL income_statement (quarterly, 2025-07-31) — Pretax Income: 8465000.00
CMTL cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 118000.00
CMTL cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 17000.00
CMTL balance_sheet (annual, 2025-07-31) — Properties: 0.00
CMTL balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
CMTL cash_flow (annual, 2025-07-31) — Provisionand Write Offof Assets: 33810000.00
CMTL cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 1609000.00
CMTL cash_flow (annual, 2025-07-31) — Purchase Of PPE: -8565000.00
CMTL cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -2036000.00
CMTL balance_sheet (annual, 2025-07-31) — Raw Materials: 64022000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Raw Materials: 64022000.00
CMTL balance_sheet (annual, 2025-07-31) — Receivables: 144837000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Receivables: 144837000.00
CMTL balance_sheet (annual, 2025-07-31) — Receivables Adjustments Allowances: -19156000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Receivables Adjustments Allowances: -19156000.00
CMTL income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 359856000.00
CMTL income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 86296000.00
CMTL income_statement (annual, 2025-07-31) — Reconciled Depreciation: 33521000.00
CMTL income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 8441000.00
CMTL cash_flow (annual, 2025-07-31) — Repayment Of Debt: -56746000.00
CMTL cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -20410000.00
CMTL income_statement (annual, 2025-07-31) — Research And Development: 17408000.00
CMTL income_statement (quarterly, 2025-07-31) — Research And Development: 4916000.00
CMTL income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 2117000.00
CMTL income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 1045000.00
CMTL balance_sheet (annual, 2025-07-31) — Retained Earnings: -6895000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -6895000.00
CMTL cash_flow (annual, 2025-07-31) — Sale Of Business: 0.00
CMTL cash_flow (quarterly, 2025-07-31) — Sale Of Business: 0.00
CMTL income_statement (annual, 2025-07-31) — Selling General And Administration: 143487000.00
CMTL income_statement (quarterly, 2025-07-31) — Selling General And Administration: 27808000.00
CMTL balance_sheet (annual, 2025-07-31) — Share Issued: 44443626.00
CMTL balance_sheet (quarterly, 2025-07-31) — Share Issued: 44443626.00
CMTL income_statement (annual, 2025-07-31) — Special Income Charges: -93331000.00
CMTL income_statement (quarterly, 2025-07-31) — Special Income Charges: -5131000.00
CMTL cash_flow (annual, 2025-07-31) — Stock Based Compensation: 3120000.00
CMTL cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 600000.00
CMTL balance_sheet (annual, 2025-07-31) — Stockholders Equity: 293967000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 293967000.00
CMTL balance_sheet (annual, 2025-07-31) — Tangible Book Value: -273308000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -273308000.00
CMTL income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -257715.10
CMTL income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 1174711.75
CMTL income_statement (annual, 2025-07-31) — Tax Provision: -80000.00
CMTL income_statement (quarterly, 2025-07-31) — Tax Provision: 555000.00
CMTL income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
CMTL income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.07
CMTL balance_sheet (annual, 2025-07-31) — Total Assets: 740835000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Total Assets: 740835000.00
CMTL balance_sheet (annual, 2025-07-31) — Total Capitalization: 503969000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 503969000.00
CMTL balance_sheet (annual, 2025-07-31) — Total Debt: 250678000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Total Debt: 250678000.00
CMTL balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 293967000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 293967000.00
CMTL income_statement (annual, 2025-07-31) — Total Expenses: 554272000.00
CMTL income_statement (quarterly, 2025-07-31) — Total Expenses: 127461000.00
CMTL balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 446868000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 446868000.00
CMTL balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 470649000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 470649000.00
CMTL balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 288619000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 288619000.00
CMTL income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -139098000.00
CMTL income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 1861000.00
CMTL income_statement (annual, 2025-07-31) — Total Unusual Items: -54833000.00
CMTL income_statement (quarterly, 2025-07-31) — Total Unusual Items: 17917000.00
CMTL income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -54833000.00
CMTL income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 17917000.00
CMTL balance_sheet (annual, 2025-07-31) — Tradeand Other Payables Non Current: 1818000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 1818000.00
CMTL balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 15033317.00
CMTL balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 15033317.00
CMTL balance_sheet (annual, 2025-07-31) — Treasury Stock: 441849000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 441849000.00
CMTL balance_sheet (annual, 2025-07-31) — Work In Process: 31356000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Work In Process: 31356000.00
CMTL balance_sheet (annual, 2025-07-31) — Working Capital: 111937000.00
CMTL balance_sheet (quarterly, 2025-07-31) — Working Capital: 111937000.00
CMTL income_statement (annual, 2025-07-31) — Write Off: 8977000.00
CMTL income_statement (quarterly, 2025-07-31) — Write Off: 4086000.00
CMTL income_statement (quarterly, 2025-10-31) — +Operating Expense: 38772000.00
CMTL income_statement (quarterly, 2025-10-31) — +Total Revenue: 111032000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 25955000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 66330000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 545753000.00
CMTL income_statement (quarterly, 2025-10-31) — Amortization: 5044000.00
CMTL cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 5044000.00
CMTL cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 5044000.00
CMTL income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 5044000.00
CMTL cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
CMTL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 29618000.00
CMTL income_statement (quarterly, 2025-10-31) — Basic EPS: -0.67
CMTL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 40019000.00
CMTL cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -3256000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 37465000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 197912000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 43635000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 43635000.00
CMTL cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -24000.00
CMTL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1204000.00
CMTL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -3256000.00
CMTL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 8076000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -543000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 4294000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 647000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Interest Payable: -15000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Inventory: 973000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 9000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 85000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -3909000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Payable: 104000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 4398000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 948000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Receivables: 5017000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 647000.00
CMTL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 7521000.00
CMTL cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 5017000.00
CMTL cash_flow (quarterly, 2025-10-31) — Changes In Cash: 3616000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Common Stock: 4464000.00
CMTL cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -24000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 85594000.00
CMTL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 74266000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 51975000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Current Assets: 266584000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 6487000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Current Debt: 4050000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 10537000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 59355000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 59355000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 156930000.00
CMTL cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -332000.00
CMTL cash_flow (quarterly, 2025-10-31) — Deferred Tax: -332000.00
CMTL cash_flow (quarterly, 2025-10-31) — Depreciation: 3000000.00
CMTL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 8044000.00
CMTL income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 5044000.00
CMTL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 8044000.00
CMTL income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 5044000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 19921000.00
CMTL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 29618000.00
CMTL income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.67
CMTL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -19782000.00
CMTL income_statement (quarterly, 2025-10-31) — EBIT: -3884000.00
CMTL income_statement (quarterly, 2025-10-31) — EBITDA: 4160000.00
CMTL cash_flow (quarterly, 2025-10-31) — End Cash Position: 43635000.00
CMTL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1204000.00
CMTL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 4820000.00
CMTL cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 1350000.00
CMTL income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -1350000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Goodwill: 204625000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 372686000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Gross PPE: 76329000.00
CMTL income_statement (quarterly, 2025-10-31) — Gross Profit: 36766000.00
CMTL income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
CMTL income_statement (quarterly, 2025-10-31) — Interest Expense: 11553000.00
CMTL income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 11553000.00
CMTL income_statement (quarterly, 2025-10-31) — Interest Income: 223000.00
CMTL income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 223000.00
CMTL cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 4980000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Interest Payable: 0.00
CMTL balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -26716000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Inventory: 67845000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 306422000.00
CMTL cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -3256000.00
CMTL cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
CMTL balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 30978000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 216778000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 247756000.00
CMTL cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
CMTL cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1013000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Net Debt: 177193000.00
CMTL income_statement (quarterly, 2025-10-31) — Net Income: -15879000.00
CMTL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -19782000.00
CMTL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -15879000.00
CMTL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -15879000.00
CMTL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -15879000.00
CMTL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -15879000.00
CMTL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -15879000.00
CMTL income_statement (quarterly, 2025-10-31) — Net Interest Income: -11330000.00
CMTL cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -1013000.00
CMTL cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -1013000.00
CMTL income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -11330000.00
CMTL cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -189000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Net PPE: 76329000.00
CMTL cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -3256000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -93644000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1749000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 24574000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 20287000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 4287000.00
CMTL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 6261000.00
CMTL income_statement (quarterly, 2025-10-31) — Normalized Income: -14219210.00
CMTL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 8076000.00
CMTL cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 1350000.00
CMTL income_statement (quarterly, 2025-10-31) — Operating Income: -2006000.00
CMTL income_statement (quarterly, 2025-10-31) — Operating Revenue: 111032000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 29610417.00
CMTL balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 14829000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 4050000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 9108000.00
CMTL income_statement (quarterly, 2025-10-31) — Other Income Expense: -2101000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 168061000.00
CMTL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 6563000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 16772000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4030000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Other Properties: 76329000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Other Receivables: 92515000.00
CMTL income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
CMTL balance_sheet (quarterly, 2025-10-31) — Payables: 25955000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 77930000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 193448000.00
CMTL income_statement (quarterly, 2025-10-31) — Preferred Stock Dividends: 3903000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 193448000.00
CMTL income_statement (quarterly, 2025-10-31) — Pretax Income: -15437000.00
CMTL cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 22000.00
CMTL cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: -318000.00
CMTL cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -3256000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Raw Materials: 64782000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Receivables: 140275000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Receivables Adjustments Allowances: -18570000.00
CMTL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 71266000.00
CMTL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 8044000.00
CMTL cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1013000.00
CMTL income_statement (quarterly, 2025-10-31) — Research And Development: 3790000.00
CMTL income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 751000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -22774000.00
CMTL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 29938000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Share Issued: 44643734.00
CMTL income_statement (quarterly, 2025-10-31) — Special Income Charges: -751000.00
CMTL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1127000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 279042000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -287092000.00
CMTL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -441210.00
CMTL income_statement (quarterly, 2025-10-31) — Tax Provision: 442000.00
CMTL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
CMTL balance_sheet (quarterly, 2025-10-31) — Total Assets: 734120000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 495820000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Total Debt: 258293000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 279042000.00
CMTL income_statement (quarterly, 2025-10-31) — Total Expenses: 113038000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 455078000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 467536000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 298148000.00
CMTL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -2757000.00
CMTL income_statement (quarterly, 2025-10-31) — Total Unusual Items: -2101000.00
CMTL income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2101000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 1867000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 15033317.00
CMTL balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 441849000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Work In Process: 29779000.00
CMTL balance_sheet (quarterly, 2025-10-31) — Working Capital: 109654000.00
CMTL income_statement (quarterly, 2025-10-31) — Write Off: 0.00
CMTL income_statement (quarterly, 2026-01-31) — +Operating Expense: 37154000.00
CMTL income_statement (quarterly, 2026-01-31) — +Total Revenue: 106761000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 24061000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 63523000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 539393000.00
CMTL income_statement (quarterly, 2026-01-31) — Amortization: 5043000.00
CMTL cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 5043000.00
CMTL cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 5043000.00
CMTL income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 5043000.00
CMTL cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
CMTL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 29824000.00
CMTL income_statement (quarterly, 2026-01-31) — Basic EPS: -0.68
CMTL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 43635000.00