speb/financial-data huggingface dataset:
CSTL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CSTL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51219000.00
CSTL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 391269000.00
CSTL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 273934000.00
CSTL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CSTL income_statement (annual, 2023-12-31) — Tax Provision: 101000.00
CSTL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CSTL balance_sheet (annual, 2023-12-31) — Total Assets: 453340000.00
CSTL balance_sheet (annual, 2023-12-31) — Total Capitalization: 391269000.00
CSTL balance_sheet (annual, 2023-12-31) — Total Debt: 15335000.00
CSTL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 391269000.00
CSTL income_statement (annual, 2023-12-31) — Total Expenses: 287765000.00
CSTL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62071000.00
CSTL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 157705000.00
CSTL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14404000.00
CSTL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -67977000.00
CSTL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 401000.00
CSTL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CSTL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CSTL balance_sheet (annual, 2023-12-31) — Working Capital: 247968000.00
CSTL income_statement (annual, 2024-12-31) — +Operating Expense: 263194000.00
CSTL income_statement (annual, 2024-12-31) — +Total Revenue: 332069000.00
CSTL balance_sheet (annual, 2024-12-31) — Accounts Payable: 6901000.00
CSTL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51218000.00
CSTL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12833000.00
CSTL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 655703000.00
CSTL income_statement (annual, 2024-12-31) — Amortization: 11106000.00
CSTL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11106000.00
CSTL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11106000.00
CSTL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 11106000.00
CSTL cash_flow (annual, 2024-12-31) — Amortization Of Securities: -6685000.00
CSTL income_statement (annual, 2024-12-31) — Basic Average Shares: 27776000.00
CSTL income_statement (annual, 2024-12-31) — Basic EPS: 0.66
CSTL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 98841000.00
CSTL cash_flow (annual, 2024-12-31) — Capital Expenditure: -28326000.00
CSTL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16321000.00
CSTL balance_sheet (annual, 2024-12-31) — Capital Stock: 28000.00
CSTL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 119709000.00
CSTL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 293130000.00
CSTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6139000.00
CSTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -50137000.00
CSTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 64866000.00
CSTL cash_flow (annual, 2024-12-31) — Change In Account Payable: -4372000.00
CSTL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3930000.00
CSTL cash_flow (annual, 2024-12-31) — Change In Inventory: -193000.00
CSTL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1584000.00
CSTL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1289000.00
CSTL cash_flow (annual, 2024-12-31) — Change In Payable: -4372000.00
CSTL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -442000.00
CSTL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1142000.00
CSTL cash_flow (annual, 2024-12-31) — Change In Receivables: -12643000.00
CSTL cash_flow (annual, 2024-12-31) — Change In Working Capital: -14125000.00
CSTL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12643000.00
CSTL cash_flow (annual, 2024-12-31) — Changes In Cash: 20868000.00
CSTL balance_sheet (annual, 2024-12-31) — Common Stock: 28000.00
CSTL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 455835000.00
CSTL balance_sheet (annual, 2024-12-31) — Construction In Progress: 9614000.00
CSTL income_statement (annual, 2024-12-31) — Cost Of Revenue: 60205000.00
CSTL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4918000.00
CSTL balance_sheet (annual, 2024-12-31) — Current Assets: 360154000.00
CSTL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1665000.00
CSTL balance_sheet (annual, 2024-12-31) — Current Debt: 278000.00
CSTL balance_sheet (quarterly, 2024-12-31) — Current Debt: 278000.00
CSTL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1943000.00
CSTL balance_sheet (annual, 2024-12-31) — Current Liabilities: 49392000.00
CSTL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1401000.00
CSTL cash_flow (annual, 2024-12-31) — Deferred Tax: 1401000.00
CSTL cash_flow (annual, 2024-12-31) — Depreciation: 4891000.00
CSTL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15997000.00
CSTL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11106000.00
CSTL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15997000.00
CSTL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11106000.00
CSTL income_statement (annual, 2024-12-31) — Diluted Average Shares: 29255000.00
CSTL income_statement (annual, 2024-12-31) — Diluted EPS: 0.62
CSTL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18245000.00
CSTL income_statement (annual, 2024-12-31) — EBIT: 22141000.00
CSTL income_statement (annual, 2024-12-31) — EBITDA: 38138000.00
CSTL cash_flow (annual, 2024-12-31) — End Cash Position: 119709000.00
CSTL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6139000.00
CSTL cash_flow (annual, 2024-12-31) — Free Cash Flow: 36540000.00
CSTL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -555000.00
CSTL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 555000.00
CSTL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 230000.00
CSTL income_statement (annual, 2024-12-31) — General And Administrative Expense: 76580000.00
CSTL balance_sheet (annual, 2024-12-31) — Goodwill: 10692000.00
CSTL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 106229000.00
CSTL balance_sheet (annual, 2024-12-31) — Gross PPE: 75539000.00
CSTL income_statement (annual, 2024-12-31) — Gross Profit: 271864000.00
CSTL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2503000.00
CSTL income_statement (annual, 2024-12-31) — Interest Expense: 577000.00
CSTL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 577000.00
CSTL income_statement (annual, 2024-12-31) — Interest Income: 12916000.00
CSTL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12916000.00
CSTL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 434000.00
CSTL balance_sheet (annual, 2024-12-31) — Inventory: 8135000.00
CSTL balance_sheet (annual, 2024-12-31) — Invested Capital: 465858000.00
CSTL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50137000.00
CSTL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
CSTL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CSTL balance_sheet (annual, 2024-12-31) — Land And Improvements: 7245000.00
CSTL balance_sheet (annual, 2024-12-31) — Leases: 14616000.00
CSTL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14656000.00
CSTL balance_sheet (annual, 2024-12-31) — Long Term Debt: 9745000.00
CSTL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24401000.00
CSTL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
CSTL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CSTL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -97000.00
CSTL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8847000.00
CSTL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CSTL income_statement (annual, 2024-12-31) — Net Income: 18245000.00
CSTL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18245000.00
CSTL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18245000.00
CSTL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18245000.00
CSTL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18245000.00
CSTL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18245000.00
CSTL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18245000.00
CSTL income_statement (annual, 2024-12-31) — Net Interest Income: 12339000.00
CSTL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21829000.00
CSTL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9903000.00
CSTL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9903000.00
CSTL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12339000.00
CSTL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8762000.00
CSTL balance_sheet (annual, 2024-12-31) — Net PPE: 62706000.00
CSTL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28308000.00
CSTL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 349606000.00
CSTL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 918000.00
CSTL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1607000.00
CSTL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1607000.00
CSTL income_statement (annual, 2024-12-31) — Normalized EBITDA: 37583000.00
CSTL income_statement (annual, 2024-12-31) — Normalized Income: 17775422.23
CSTL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 64866000.00
CSTL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -555000.00
CSTL income_statement (annual, 2024-12-31) — Operating Income: 8670000.00
CSTL income_statement (annual, 2024-12-31) — Operating Revenue: 332069000.00
CSTL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28483195.00
CSTL balance_sheet (annual, 2024-12-31) — Other Current Assets: 7671000.00
CSTL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 278000.00
CSTL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 278000.00
CSTL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1850000.00
CSTL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 230000.00
CSTL income_statement (annual, 2024-12-31) — Other Gand A: 76580000.00
CSTL income_statement (annual, 2024-12-31) — Other Income Expense: 555000.00
CSTL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 95537000.00
CSTL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 268000.00
CSTL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1228000.00
CSTL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 555000.00
CSTL balance_sheet (annual, 2024-12-31) — Other Properties: 35217000.00
CSTL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 173421000.00
CSTL balance_sheet (annual, 2024-12-31) — Payables: 6901000.00
CSTL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11819000.00
CSTL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33780000.00
CSTL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CSTL income_statement (annual, 2024-12-31) — Pretax Income: 21564000.00
CSTL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4998000.00
CSTL balance_sheet (annual, 2024-12-31) — Properties: 0.00
CSTL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CSTL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -205729000.00
CSTL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28326000.00
CSTL balance_sheet (annual, 2024-12-31) — Receivables: 51218000.00
CSTL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 55314000.00
CSTL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15997000.00
CSTL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -97000.00
CSTL income_statement (annual, 2024-12-31) — Research And Development: 52041000.00
CSTL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CSTL balance_sheet (annual, 2024-12-31) — Retained Earnings: -200126000.00
CSTL cash_flow (annual, 2024-12-31) — Sale Of Investment: 183900000.00
CSTL cash_flow (annual, 2024-12-31) — Sale Of PPE: 18000.00
CSTL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 123467000.00
CSTL income_statement (annual, 2024-12-31) — Selling General And Administration: 200047000.00
CSTL balance_sheet (annual, 2024-12-31) — Share Issued: 28483195.00
CSTL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CSTL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 50320000.00
CSTL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 455835000.00
CSTL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 349606000.00
CSTL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 85422.23
CSTL income_statement (annual, 2024-12-31) — Tax Provision: 3319000.00
CSTL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CSTL balance_sheet (annual, 2024-12-31) — Total Assets: 531235000.00
CSTL balance_sheet (annual, 2024-12-31) — Total Capitalization: 465580000.00
CSTL balance_sheet (annual, 2024-12-31) — Total Debt: 26344000.00
CSTL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 455835000.00
CSTL income_statement (annual, 2024-12-31) — Total Expenses: 323399000.00
CSTL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 75400000.00
CSTL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 171081000.00
CSTL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26008000.00
CSTL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8670000.00
CSTL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1076000.00
CSTL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1076000.00
CSTL income_statement (annual, 2024-12-31) — Total Unusual Items: 555000.00
CSTL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 555000.00
CSTL balance_sheet (annual, 2024-12-31) — Working Capital: 310762000.00
CSTL income_statement (quarterly, 2025-03-31) — +Operating Expense: 99533000.00
CSTL income_statement (quarterly, 2025-03-31) — +Total Revenue: 87988000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8502000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56353000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14220000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 666120000.00
CSTL income_statement (quarterly, 2025-03-31) — Amortization: 28325000.00
CSTL income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 28325000.00
CSTL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1435000.00
CSTL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28609000.00
CSTL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.90
CSTL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 119709000.00
CSTL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4740000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15812000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89689000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 275151000.00
CSTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1553000.00
CSTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22431000.00
CSTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6036000.00
CSTL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 615000.00
CSTL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -13557000.00
CSTL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1286000.00
CSTL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 382000.00
CSTL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -526000.00
CSTL cash_flow (quarterly, 2025-03-31) — Change In Payable: 615000.00
CSTL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12942000.00
CSTL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3364000.00
CSTL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5217000.00
CSTL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20381000.00
CSTL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5217000.00
CSTL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30020000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Common Stock: 29000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 440306000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14958000.00
CSTL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16383000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5917000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Current Assets: 349388000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1435000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1111000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2546000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37274000.00
CSTL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -770000.00
CSTL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -770000.00
CSTL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29764000.00
CSTL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 28325000.00
CSTL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29764000.00
CSTL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 28325000.00
CSTL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28609000.00
CSTL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.90
CSTL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25848000.00
CSTL income_statement (quarterly, 2025-03-31) — EBIT: -26254000.00
CSTL income_statement (quarterly, 2025-03-31) — EBITDA: 3510000.00
CSTL cash_flow (quarterly, 2025-03-31) — End Cash Position: 89689000.00
CSTL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1553000.00
CSTL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10776000.00
CSTL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1425000.00
CSTL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1425000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 131000.00
CSTL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21812000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Goodwill: 10692000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77904000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80807000.00
CSTL income_statement (quarterly, 2025-03-31) — Gross Profit: 71605000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 5570000.00
CSTL income_statement (quarterly, 2025-03-31) — Interest Expense: 17000.00
CSTL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17000.00
CSTL income_statement (quarterly, 2025-03-31) — Interest Income: 3099000.00
CSTL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3099000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Inventory: 6849000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 450338000.00
CSTL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22431000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5570000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5570000.00
CSTL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CSTL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7245000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Leases: 14624000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14377000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8921000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23298000.00
CSTL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CSTL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9088000.00
CSTL income_statement (quarterly, 2025-03-31) — Net Income: -25848000.00
CSTL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25848000.00
CSTL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25848000.00
CSTL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25848000.00
CSTL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25848000.00
CSTL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25848000.00
CSTL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25848000.00
CSTL income_statement (quarterly, 2025-03-31) — Net Interest Income: 3082000.00
CSTL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -17700000.00
CSTL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26000.00
CSTL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -26000.00
CSTL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3082000.00
CSTL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2515000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Net PPE: 66587000.00
CSTL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4731000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 362402000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1000000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 837000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 837000.00
CSTL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4935000.00
CSTL income_statement (quarterly, 2025-03-31) — Normalized Income: -24445944.50
CSTL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6036000.00
CSTL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1425000.00
CSTL income_statement (quarterly, 2025-03-31) — Operating Income: -27928000.00
CSTL income_statement (quarterly, 2025-03-31) — Operating Revenue: 87988000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28844937.00
CSTL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11035000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1111000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1172000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 131000.00
CSTL income_statement (quarterly, 2025-03-31) — Other Gand A: 21812000.00
CSTL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1425000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67212000.00
CSTL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 30000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1266000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Other Properties: 34892000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 185462000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Payables: 9782000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15699000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17857000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CSTL income_statement (quarterly, 2025-03-31) — Pretax Income: -26271000.00
CSTL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 988000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CSTL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -54000000.00
CSTL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4740000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Receivables: 56353000.00
CSTL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14944000.00
CSTL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29764000.00
CSTL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26000.00
CSTL income_statement (quarterly, 2025-03-31) — Research And Development: 12588000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -225974000.00
CSTL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 36300000.00
CSTL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9000.00
CSTL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 36808000.00
CSTL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 58620000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Share Issued: 28844937.00
CSTL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11179000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 440306000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 362402000.00
CSTL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -22944.50
CSTL income_statement (quarterly, 2025-03-31) — Tax Provision: -423000.00
CSTL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
CSTL balance_sheet (quarterly, 2025-03-31) — Total Assets: 501715000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 449227000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Total Debt: 25844000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 440306000.00
CSTL income_statement (quarterly, 2025-03-31) — Total Expenses: 115916000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61409000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 152327000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24135000.00
CSTL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -27928000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1280000.00
CSTL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1425000.00
CSTL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1425000.00
CSTL balance_sheet (quarterly, 2025-03-31) — Working Capital: 312114000.00
CSTL income_statement (quarterly, 2025-06-30) — +Operating Expense: 72813000.00
CSTL income_statement (quarterly, 2025-06-30) — +Total Revenue: 86188000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13181000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52311000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15515000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 676759000.00
CSTL income_statement (quarterly, 2025-06-30) — Amortization: 1961000.00
CSTL income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1961000.00
CSTL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1171000.00
CSTL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28914000.00
CSTL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
CSTL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 89689000.00
CSTL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9263000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27312000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 82233000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 275930000.00
CSTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 101000.00
CSTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28378000.00
CSTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20821000.00
CSTL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1074000.00
CSTL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6449000.00
CSTL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1517000.00
CSTL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 269000.00
CSTL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -343000.00
CSTL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1074000.00
CSTL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7523000.00
CSTL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1332000.00
CSTL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3910000.00
CSTL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8510000.00
CSTL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3910000.00
CSTL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7456000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Common Stock: 29000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 455376000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 31870000.00
CSTL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17626000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5190000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Current Assets: 348668000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1571000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1944000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3515000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50890000.00
CSTL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4667000.00
CSTL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4667000.00
CSTL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3414000.00
CSTL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1961000.00
CSTL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3414000.00
CSTL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1961000.00
CSTL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29545000.00
CSTL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
CSTL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4523000.00
CSTL income_statement (quarterly, 2025-06-30) — EBIT: -122000.00
CSTL income_statement (quarterly, 2025-06-30) — EBITDA: 3292000.00
CSTL cash_flow (quarterly, 2025-06-30) — End Cash Position: 82233000.00
CSTL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 101000.00
CSTL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11558000.00
CSTL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1185000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 39000.00
CSTL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22942000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Goodwill: 10692000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 104125000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105078000.00
CSTL income_statement (quarterly, 2025-06-30) — Gross Profit: 68562000.00
CSTL income_statement (quarterly, 2025-06-30) — Interest Expense: 21000.00
CSTL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21000.00
CSTL income_statement (quarterly, 2025-06-30) — Interest Income: 2944000.00
CSTL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2944000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Inventory: 8366000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 465416000.00
CSTL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28378000.00
CSTL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 190000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7245000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Leases: 14808000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25741000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8096000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33837000.00
CSTL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 190000.00
CSTL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -31000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9252000.00
CSTL income_statement (quarterly, 2025-06-30) — Net Income: 4523000.00
CSTL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4523000.00
CSTL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4523000.00
CSTL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4523000.00
CSTL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4523000.00
CSTL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4523000.00
CSTL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4523000.00
CSTL income_statement (quarterly, 2025-06-30) — Net Interest Income: 2923000.00
CSTL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -401000.00
CSTL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 159000.00
CSTL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 159000.00
CSTL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2923000.00
CSTL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -589000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Net PPE: 89563000.00
CSTL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9251000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 351251000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1132000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3126000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3126000.00
CSTL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2107000.00
CSTL income_statement (quarterly, 2025-06-30) — Normalized Income: 3586850.00
CSTL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20821000.00
CSTL income_statement (quarterly, 2025-06-30) — Operating Income: -4251000.00
CSTL income_statement (quarterly, 2025-06-30) — Operating Revenue: 86188000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28981151.00
CSTL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12061000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1944000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1869000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 39000.00
CSTL income_statement (quarterly, 2025-06-30) — Other Gand A: 22942000.00
CSTL income_statement (quarterly, 2025-06-30) — Other Income Expense: 1185000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 93433000.00
CSTL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 189000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1241000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1500000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Other Properties: 41903000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 193697000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Payables: 14374000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19564000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25942000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CSTL income_statement (quarterly, 2025-06-30) — Pretax Income: -143000.00
CSTL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 531000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CSTL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -44401000.00
CSTL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9263000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Receivables: 52311000.00
CSTL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16173000.00
CSTL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3414000.00
CSTL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -31000.00
CSTL income_statement (quarterly, 2025-06-30) — Research And Development: 12787000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -221451000.00
CSTL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 44000000.00
CSTL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 12000.00
CSTL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 35123000.00
CSTL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58065000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Share Issued: 28981151.00
CSTL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11208000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 455376000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 351251000.00
CSTL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 248850.00
CSTL income_statement (quarterly, 2025-06-30) — Tax Provision: -4666000.00
CSTL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CSTL balance_sheet (quarterly, 2025-06-30) — Total Assets: 544729000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 463472000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Total Debt: 37352000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 455376000.00
CSTL income_statement (quarterly, 2025-06-30) — Total Expenses: 90439000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 89353000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 196061000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38463000.00
CSTL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4251000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1193000.00
CSTL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1185000.00
CSTL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1185000.00
CSTL balance_sheet (quarterly, 2025-06-30) — Working Capital: 297778000.00
CSTL income_statement (quarterly, 2025-09-30) — +Operating Expense: 71143000.00
CSTL income_statement (quarterly, 2025-09-30) — +Total Revenue: 83043000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12211000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49482000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16839000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 688729000.00
CSTL income_statement (quarterly, 2025-09-30) — Amortization: 2276000.00
CSTL income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2276000.00
CSTL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -905000.00
CSTL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29073000.00
CSTL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
CSTL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 82233000.00
CSTL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14834000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27090000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 85556000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 287542000.00
CSTL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -919000.00
CSTL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18389000.00
CSTL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22631000.00
CSTL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1406000.00
CSTL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 8218000.00
CSTL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -307000.00
CSTL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 311000.00
CSTL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -197000.00
CSTL cash_flow (quarterly, 2025-09-30) — Change In Payable: 1406000.00
CSTL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9624000.00
CSTL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 161000.00
CSTL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1911000.00
CSTL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11503000.00
CSTL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1911000.00
CSTL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3323000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Common Stock: 29000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 467046000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 38810000.00
CSTL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18704000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5829000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Current Assets: 357569000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1449000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1449000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55308000.00
CSTL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 116000.00
CSTL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 116000.00
CSTL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3816000.00
CSTL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2276000.00
CSTL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3816000.00
CSTL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2276000.00
CSTL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29073000.00
CSTL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
CSTL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -501000.00
CSTL income_statement (quarterly, 2025-09-30) — EBIT: -362000.00
CSTL income_statement (quarterly, 2025-09-30) — EBITDA: 3454000.00
CSTL cash_flow (quarterly, 2025-09-30) — End Cash Position: 85556000.00
CSTL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -919000.00
CSTL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7797000.00
CSTL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3561000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 240000.00
CSTL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23122000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Goodwill: 10692000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101849000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 116875000.00
CSTL income_statement (quarterly, 2025-09-30) — Gross Profit: 64339000.00
CSTL income_statement (quarterly, 2025-09-30) — Interest Expense: 24000.00
CSTL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24000.00
CSTL income_statement (quarterly, 2025-09-30) — Interest Income: 2833000.00
CSTL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2833000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Inventory: 8650000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 477095000.00
CSTL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18389000.00
CSTL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CSTL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7245000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Leases: 14810000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25641000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10049000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35690000.00
CSTL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CSTL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -31000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9092000.00
CSTL income_statement (quarterly, 2025-09-30) — Net Income: -501000.00
CSTL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -501000.00
CSTL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -501000.00
CSTL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -501000.00
CSTL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -501000.00
CSTL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -501000.00
CSTL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -501000.00
CSTL income_statement (quarterly, 2025-09-30) — Net Interest Income: 2809000.00
CSTL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3574000.00
CSTL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -31000.00
CSTL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -31000.00
CSTL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2809000.00
CSTL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1185000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Net PPE: 100036000.00
CSTL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14815000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 365197000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2050000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3242000.00
CSTL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3242000.00
CSTL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -107000.00
CSTL income_statement (quarterly, 2025-09-30) — Normalized Income: -3314190.00