speb/financial-data huggingface dataset:
CRBP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -414615.00
CRBP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32990017.00
CRBP income_statement (annual, 2022-12-31) — Normalized EBITDA: -28741856.00
CRBP income_statement (annual, 2022-12-31) — Normalized Income: -37016309.00
CRBP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37544435.00
CRBP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 751135.00
CRBP income_statement (annual, 2022-12-31) — Operating Income: -34835445.00
CRBP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CRBP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4171296.00
CRBP balance_sheet (annual, 2022-12-31) — Other Current Assets: 791616.00
CRBP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2795669.00
CRBP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36868.00
CRBP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -126092.00
CRBP income_statement (annual, 2022-12-31) — Other Gand A: 18698619.00
CRBP income_statement (annual, 2022-12-31) — Other Income Expense: -5379367.00
CRBP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 742478.00
CRBP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 632771.00
CRBP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22205.00
CRBP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -48773.00
CRBP balance_sheet (annual, 2022-12-31) — Other Properties: 3884252.00
CRBP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42194296.00
CRBP income_statement (annual, 2022-12-31) — Other Special Charges: 5000000.00
CRBP balance_sheet (annual, 2022-12-31) — Payables: 2173963.00
CRBP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5948264.00
CRBP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2224951.00
CRBP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CRBP income_statement (annual, 2022-12-31) — Pretax Income: -42346903.00
CRBP balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRBP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -86341894.00
CRBP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13449.00
CRBP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 762995.00
CRBP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2367594.00
CRBP income_statement (annual, 2022-12-31) — Research And Development: 16136826.00
CRBP balance_sheet (annual, 2022-12-31) — Restricted Cash: 192475.00
CRBP balance_sheet (annual, 2022-12-31) — Retained Earnings: -392080667.00
CRBP cash_flow (annual, 2022-12-31) — Sale Of Investment: 116421376.00
CRBP cash_flow (annual, 2022-12-31) — Sale Of PPE: 8100.00
CRBP income_statement (annual, 2022-12-31) — Selling General And Administration: 18698619.00
CRBP balance_sheet (annual, 2022-12-31) — Share Issued: 4171296.00
CRBP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 452250.00
CRBP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -866865.00
CRBP income_statement (annual, 2022-12-31) — Special Income Charges: -5000000.00
CRBP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5719637.00
CRBP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32990017.00
CRBP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32990017.00
CRBP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CRBP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CRBP balance_sheet (annual, 2022-12-31) — Total Assets: 66311940.00
CRBP balance_sheet (annual, 2022-12-31) — Total Capitalization: 48974443.00
CRBP balance_sheet (annual, 2022-12-31) — Total Debt: 25089635.00
CRBP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32990017.00
CRBP income_statement (annual, 2022-12-31) — Total Expenses: 34835445.00
CRBP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33321923.00
CRBP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6130838.00
CRBP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20681985.00
CRBP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39835445.00
CRBP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2132091.00
CRBP income_statement (annual, 2022-12-31) — Total Unusual Items: -5330594.00
CRBP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5330594.00
CRBP balance_sheet (annual, 2022-12-31) — Working Capital: 47541164.00
CRBP income_statement (annual, 2023-12-31) — +Operating Expense: 45078000.00
CRBP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CRBP balance_sheet (annual, 2023-12-31) — Accounts Payable: 3179000.00
CRBP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3556000.00
CRBP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 429780000.00
CRBP cash_flow (annual, 2023-12-31) — Amortization Of Securities: -506000.00
CRBP income_statement (annual, 2023-12-31) — Basic Average Shares: 4327568.00
CRBP income_statement (annual, 2023-12-31) — Basic EPS: -10.31
CRBP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17673000.00
CRBP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4676000.00
CRBP balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CRBP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13724000.00
CRBP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20906000.00
CRBP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9695000.00
CRBP balance_sheet (annual, 2023-12-31) — Cash Financial: 4029000.00
CRBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2821000.00
CRBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 35642000.00
CRBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -36100000.00
CRBP cash_flow (annual, 2023-12-31) — Change In Account Payable: 1028000.00
CRBP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5031000.00
CRBP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 764000.00
CRBP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1259000.00
CRBP cash_flow (annual, 2023-12-31) — Change In Payable: 1028000.00
CRBP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6059000.00
CRBP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1470000.00
CRBP cash_flow (annual, 2023-12-31) — Change In Working Capital: 4094000.00
CRBP cash_flow (annual, 2023-12-31) — Changes In Cash: -3279000.00
CRBP balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CRBP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6905000.00
CRBP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53000.00
CRBP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11030000.00
CRBP balance_sheet (annual, 2023-12-31) — Current Assets: 23546000.00
CRBP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1437000.00
CRBP balance_sheet (annual, 2023-12-31) — Current Debt: 16209000.00
CRBP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17646000.00
CRBP balance_sheet (annual, 2023-12-31) — Current Liabilities: 31894000.00
CRBP balance_sheet (annual, 2023-12-31) — Current Notes Payable: 301000.00
CRBP cash_flow (annual, 2023-12-31) — Depreciation: 641000.00
CRBP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 641000.00
CRBP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 641000.00
CRBP income_statement (annual, 2023-12-31) — Diluted Average Shares: 4327568.00
CRBP income_statement (annual, 2023-12-31) — Diluted EPS: -10.31
CRBP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -44604000.00
CRBP income_statement (annual, 2023-12-31) — EBIT: -40746000.00
CRBP income_statement (annual, 2023-12-31) — EBITDA: -40105000.00
CRBP cash_flow (annual, 2023-12-31) — End Cash Position: 14394000.00
CRBP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2821000.00
CRBP cash_flow (annual, 2023-12-31) — Free Cash Flow: -36100000.00
CRBP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3295.00
CRBP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CRBP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8519.00
CRBP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
CRBP income_statement (annual, 2023-12-31) — General And Administrative Expense: 13910000.00
CRBP balance_sheet (annual, 2023-12-31) — Gross PPE: 7592000.00
CRBP income_statement (annual, 2023-12-31) — Interest Expense: 3858000.00
CRBP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3858000.00
CRBP income_statement (annual, 2023-12-31) — Interest Income: 1636000.00
CRBP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1636000.00
CRBP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2607000.00
CRBP balance_sheet (annual, 2023-12-31) — Interest Payable: 1342098.00
CRBP balance_sheet (annual, 2023-12-31) — Invested Capital: 9304000.00
CRBP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 35642000.00
CRBP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53000.00
CRBP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 373000.00
CRBP balance_sheet (annual, 2023-12-31) — Leases: 3331000.00
CRBP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3239000.00
CRBP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3239000.00
CRBP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 373000.00
CRBP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3247000.00
CRBP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1198000.00
CRBP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53000.00
CRBP balance_sheet (annual, 2023-12-31) — Net Debt: 2485000.00
CRBP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -23730.00
CRBP income_statement (annual, 2023-12-31) — Net Income: -44604000.00
CRBP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -44604000.00
CRBP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -44604000.00
CRBP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -44604000.00
CRBP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -44604000.00
CRBP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44604000.00
CRBP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -44604000.00
CRBP income_statement (annual, 2023-12-31) — Net Interest Income: -2222000.00
CRBP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35642000.00
CRBP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2874000.00
CRBP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2874000.00
CRBP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2222000.00
CRBP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -190902.00
CRBP balance_sheet (annual, 2023-12-31) — Net PPE: 4036000.00
CRBP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CRBP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -52660.00
CRBP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6905000.00
CRBP income_statement (annual, 2023-12-31) — Normalized EBITDA: -40105000.00
CRBP income_statement (annual, 2023-12-31) — Normalized Income: -44604000.00
CRBP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36100000.00
CRBP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -20435.00
CRBP income_statement (annual, 2023-12-31) — Operating Income: -45078000.00
CRBP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CRBP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4423683.00
CRBP balance_sheet (annual, 2023-12-31) — Other Current Assets: 2448000.00
CRBP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15908000.00
CRBP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39000.00
CRBP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1000.00
CRBP income_statement (annual, 2023-12-31) — Other Gand A: 13910000.00
CRBP income_statement (annual, 2023-12-31) — Other Income Expense: 2696000.00
CRBP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 805000.00
CRBP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 690000.00
CRBP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 44000.00
CRBP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2696000.00
CRBP balance_sheet (annual, 2023-12-31) — Other Properties: 3063000.00
CRBP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7182000.00
CRBP balance_sheet (annual, 2023-12-31) — Payables: 3179000.00
CRBP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14209000.00
CRBP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2325488.00
CRBP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CRBP income_statement (annual, 2023-12-31) — Pretax Income: -44604000.00
CRBP balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRBP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33885000.00
CRBP cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CRBP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 641000.00
CRBP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3247000.00
CRBP income_statement (annual, 2023-12-31) — Research And Development: 31168000.00
CRBP balance_sheet (annual, 2023-12-31) — Restricted Cash: 192000.00
CRBP balance_sheet (annual, 2023-12-31) — Retained Earnings: -436684000.00
CRBP cash_flow (annual, 2023-12-31) — Sale Of Investment: 69527000.00
CRBP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CRBP income_statement (annual, 2023-12-31) — Selling General And Administration: 13910000.00
CRBP balance_sheet (annual, 2023-12-31) — Share Issued: 4423683.00
CRBP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 373320.00
CRBP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -425980.00
CRBP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CRBP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3470000.00
CRBP balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6905000.00
CRBP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6905000.00
CRBP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRBP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CRBP balance_sheet (annual, 2023-12-31) — Total Assets: 28272000.00
CRBP balance_sheet (annual, 2023-12-31) — Total Capitalization: -6905000.00
CRBP balance_sheet (annual, 2023-12-31) — Total Debt: 20885000.00
CRBP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6905000.00
CRBP income_statement (annual, 2023-12-31) — Total Expenses: 45078000.00
CRBP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35177000.00
CRBP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4726000.00
CRBP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3283000.00
CRBP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45078000.00
CRBP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2923974.00
CRBP income_statement (annual, 2023-12-31) — Total Unusual Items: 8519.00
CRBP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8519.00
CRBP balance_sheet (annual, 2023-12-31) — Working Capital: -8348000.00
CRBP balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
CRBP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 201000.00
CRBP balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
CRBP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -77000.00
CRBP balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 385000.00
CRBP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -77000.00
CRBP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 201000.00
CRBP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 201000.00
CRBP income_statement (annual, 2024-12-31) — +Operating Expense: 48721000.00
CRBP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CRBP balance_sheet (annual, 2024-12-31) — Accounts Payable: 4786000.00
CRBP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4073000.00
CRBP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 619285000.00
CRBP cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3327000.00
CRBP income_statement (annual, 2024-12-31) — Basic Average Shares: 10915413.00
CRBP income_statement (annual, 2024-12-31) — Basic EPS: -3.68
CRBP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14394000.00
CRBP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3239000.00
CRBP balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
CRBP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17198000.00
CRBP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149062000.00
CRBP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12151000.00
CRBP balance_sheet (annual, 2024-12-31) — Cash Financial: 5047000.00
CRBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 166578000.00
CRBP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13000.00
CRBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -121310000.00
CRBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -41794000.00
CRBP cash_flow (annual, 2024-12-31) — Change In Account Payable: 1603000.00
CRBP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5611000.00
CRBP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1142000.00
CRBP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 244000.00
CRBP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1481000.00
CRBP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -371000.00
CRBP cash_flow (annual, 2024-12-31) — Change In Payable: 1603000.00
CRBP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4008000.00
CRBP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1229000.00
CRBP cash_flow (annual, 2024-12-31) — Change In Working Capital: -5576000.00
CRBP cash_flow (annual, 2024-12-31) — Changes In Cash: 3474000.00
CRBP balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
CRBP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 142428000.00
CRBP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 182058000.00
CRBP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -13000.00
CRBP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3150000.00
CRBP balance_sheet (annual, 2024-12-31) — Current Assets: 152976000.00
CRBP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1606000.00
CRBP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1606000.00
CRBP balance_sheet (annual, 2024-12-31) — Current Liabilities: 11818000.00
CRBP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
CRBP balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
CRBP cash_flow (annual, 2024-12-31) — Depreciation: 588000.00
CRBP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 588000.00
CRBP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 588000.00
CRBP income_statement (annual, 2024-12-31) — Diluted Average Shares: 10915413.00
CRBP income_statement (annual, 2024-12-31) — Diluted EPS: -3.68
CRBP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40209000.00
CRBP income_statement (annual, 2024-12-31) — EBIT: -38337000.00
CRBP income_statement (annual, 2024-12-31) — EBITDA: -37749000.00
CRBP cash_flow (annual, 2024-12-31) — End Cash Position: 17868000.00
CRBP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 166578000.00
CRBP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -13000.00
CRBP cash_flow (annual, 2024-12-31) — Free Cash Flow: -41794000.00
CRBP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 35000.00
CRBP income_statement (annual, 2024-12-31) — General And Administrative Expense: 16499000.00
CRBP balance_sheet (annual, 2024-12-31) — Gross PPE: 6591000.00
CRBP income_statement (annual, 2024-12-31) — Interest Expense: 1872000.00
CRBP income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
CRBP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1872000.00
CRBP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
CRBP income_statement (annual, 2024-12-31) — Interest Income: 6311000.00
CRBP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6311000.00
CRBP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2818000.00
CRBP cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CRBP balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
CRBP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
CRBP balance_sheet (annual, 2024-12-31) — Invested Capital: 142428000.00
CRBP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -121310000.00
CRBP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 182058000.00
CRBP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -13000.00
CRBP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CRBP balance_sheet (annual, 2024-12-31) — Leases: 3331000.00
CRBP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1633000.00
CRBP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1633000.00
CRBP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1633000.00
CRBP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1633000.00
CRBP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CRBP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15480000.00
CRBP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -301000.00
CRBP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1127000.00
CRBP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 182058000.00
CRBP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -13000.00
CRBP income_statement (annual, 2024-12-31) — Net Income: -40209000.00
CRBP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40209000.00
CRBP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40209000.00
CRBP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40209000.00
CRBP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40209000.00
CRBP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40209000.00
CRBP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40209000.00
CRBP income_statement (annual, 2024-12-31) — Net Interest Income: 4439000.00
CRBP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -121310000.00
CRBP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15480000.00
CRBP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CRBP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15480000.00
CRBP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -301000.00
CRBP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4439000.00
CRBP balance_sheet (annual, 2024-12-31) — Net PPE: 2518000.00
CRBP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CRBP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 142428000.00
CRBP income_statement (annual, 2024-12-31) — Normalized EBITDA: -37749000.00
CRBP income_statement (annual, 2024-12-31) — Normalized Income: -40209000.00
CRBP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -41794000.00
CRBP income_statement (annual, 2024-12-31) — Operating Income: -48721000.00
CRBP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CRBP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12179482.00
CRBP balance_sheet (annual, 2024-12-31) — Other Current Assets: 3629000.00
CRBP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 35000.00
CRBP income_statement (annual, 2024-12-31) — Other Gand A: 16499000.00
CRBP income_statement (annual, 2024-12-31) — Other Income Expense: 4073000.00
CRBP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 585000.00
CRBP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 385000.00
CRBP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 385000.00
CRBP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4073000.00
CRBP balance_sheet (annual, 2024-12-31) — Other Properties: 2133000.00
CRBP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 131864000.00
CRBP balance_sheet (annual, 2024-12-31) — Payables: 4786000.00
CRBP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7936000.00
CRBP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2276000.00
CRBP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CRBP income_statement (annual, 2024-12-31) — Pretax Income: -40209000.00
CRBP balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRBP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -180804000.00
CRBP cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CRBP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 588000.00
CRBP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15480000.00
CRBP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CRBP income_statement (annual, 2024-12-31) — Research And Development: 32222000.00
CRBP balance_sheet (annual, 2024-12-31) — Restricted Cash: 285000.00
CRBP balance_sheet (annual, 2024-12-31) — Retained Earnings: -476893000.00
CRBP cash_flow (annual, 2024-12-31) — Sale Of Investment: 59494000.00
CRBP income_statement (annual, 2024-12-31) — Selling General And Administration: 16499000.00
CRBP balance_sheet (annual, 2024-12-31) — Share Issued: 12179482.00
CRBP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6145000.00
CRBP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 142428000.00
CRBP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 142428000.00
CRBP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRBP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CRBP balance_sheet (annual, 2024-12-31) — Total Assets: 155879000.00
CRBP balance_sheet (annual, 2024-12-31) — Total Capitalization: 142428000.00
CRBP balance_sheet (annual, 2024-12-31) — Total Debt: 3239000.00
CRBP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 142428000.00
CRBP income_statement (annual, 2024-12-31) — Total Expenses: 48721000.00
CRBP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13451000.00
CRBP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2903000.00
CRBP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1633000.00
CRBP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -48721000.00
CRBP balance_sheet (annual, 2024-12-31) — Working Capital: 141158000.00
CRBP income_statement (quarterly, 2025-03-31) — +Operating Expense: 19775000.00
CRBP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CRBP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4068000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4154000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 620999000.00
CRBP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -204000.00
CRBP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12202092.00
CRBP income_statement (quarterly, 2025-03-31) — Basic EPS: -1.39
CRBP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17868000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2855000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18900000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132787000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 16545000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2355000.00
CRBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CRBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 18123000.00
CRBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16421000.00
CRBP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -684000.00
CRBP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 476000.00
CRBP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 251000.00
CRBP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -384000.00
CRBP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -133000.00
CRBP cash_flow (quarterly, 2025-03-31) — Change In Payable: -684000.00
CRBP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -208000.00
CRBP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -659000.00
CRBP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1000000.00
CRBP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1702000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127106000.00
CRBP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CRBP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4903000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Current Assets: 137360000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1650000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1650000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11620000.00
CRBP cash_flow (quarterly, 2025-03-31) — Depreciation: 81000.00
CRBP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 81000.00
CRBP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 81000.00
CRBP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12202092.00
CRBP income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.39
CRBP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16978000.00
CRBP income_statement (quarterly, 2025-03-31) — EBIT: -19775000.00
CRBP income_statement (quarterly, 2025-03-31) — EBITDA: -19694000.00
CRBP cash_flow (quarterly, 2025-03-31) — End Cash Position: 19570000.00
CRBP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CRBP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16421000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23000.00
CRBP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4133000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6340000.00
CRBP income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
CRBP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
CRBP income_statement (quarterly, 2025-03-31) — Interest Income: 1681000.00
CRBP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1681000.00
CRBP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CRBP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127106000.00
CRBP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 18123000.00
CRBP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CRBP balance_sheet (quarterly, 2025-03-31) — Leases: 3331000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1205000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1205000.00
CRBP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CRBP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1127000.00
CRBP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CRBP income_statement (quarterly, 2025-03-31) — Net Income: -16978000.00
CRBP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16978000.00
CRBP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16978000.00
CRBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16978000.00
CRBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16978000.00
CRBP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16978000.00
CRBP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16978000.00
CRBP income_statement (quarterly, 2025-03-31) — Net Interest Income: 1681000.00
CRBP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 18123000.00
CRBP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CRBP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CRBP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1681000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Net PPE: 2186000.00
CRBP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CRBP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127106000.00
CRBP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -19694000.00
CRBP income_statement (quarterly, 2025-03-31) — Normalized Income: -16978000.00
CRBP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16421000.00
CRBP income_statement (quarterly, 2025-03-31) — Operating Income: -19775000.00
CRBP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CRBP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12232853.00
CRBP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4288000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -23000.00
CRBP income_statement (quarterly, 2025-03-31) — Other Gand A: 4133000.00
CRBP income_statement (quarterly, 2025-03-31) — Other Income Expense: 1116000.00
CRBP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -34000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 385000.00
CRBP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1116000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Other Properties: 1882000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 113887000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Payables: 4068000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8971000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 999000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CRBP income_statement (quarterly, 2025-03-31) — Pretax Income: -16978000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CRBP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -37605000.00
CRBP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CRBP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 81000.00
CRBP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CRBP income_statement (quarterly, 2025-03-31) — Research And Development: 15642000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 285000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -493871000.00
CRBP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 55728000.00
CRBP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4133000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Share Issued: 12232853.00
CRBP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1714000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127106000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127106000.00
CRBP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CRBP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CRBP balance_sheet (quarterly, 2025-03-31) — Total Assets: 139931000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127106000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Total Debt: 2855000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127106000.00
CRBP income_statement (quarterly, 2025-03-31) — Total Expenses: 19775000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12825000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2571000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1205000.00
CRBP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19775000.00
CRBP balance_sheet (quarterly, 2025-03-31) — Working Capital: 125740000.00
CRBP income_statement (quarterly, 2025-06-30) — +Operating Expense: 19152000.00
CRBP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CRBP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3988000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4207000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 622562000.00
CRBP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -420000.00
CRBP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12240443.00
CRBP income_statement (quarterly, 2025-06-30) — Basic EPS: -1.44
CRBP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19570000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2456000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20044000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116592000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 17753000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2291000.00
CRBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CRBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 17743000.00
CRBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -16599000.00
CRBP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 175000.00
CRBP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1748000.00
CRBP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 258000.00
CRBP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -399000.00
CRBP cash_flow (quarterly, 2025-06-30) — Change In Payable: 175000.00
CRBP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1923000.00
CRBP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1660000.00
CRBP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 122000.00
CRBP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1144000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 110991000.00
CRBP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CRBP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5799000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Current Assets: 122825000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1695000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1695000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13333000.00
CRBP cash_flow (quarterly, 2025-06-30) — Depreciation: 53000.00
CRBP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 53000.00
CRBP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 53000.00
CRBP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12240443.00
CRBP income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.44
CRBP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17662000.00
CRBP income_statement (quarterly, 2025-06-30) — EBIT: -17662000.00
CRBP income_statement (quarterly, 2025-06-30) — EBITDA: -17609000.00
CRBP cash_flow (quarterly, 2025-06-30) — End Cash Position: 20714000.00
CRBP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CRBP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16599000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -39000.00
CRBP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3965000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6082000.00
CRBP income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
CRBP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
CRBP income_statement (quarterly, 2025-06-30) — Interest Income: 1314000.00
CRBP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1314000.00
CRBP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CRBP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 110991000.00
CRBP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 17743000.00
CRBP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CRBP balance_sheet (quarterly, 2025-06-30) — Leases: 3331000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 761000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 761000.00
CRBP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CRBP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1127000.00
CRBP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CRBP income_statement (quarterly, 2025-06-30) — Net Income: -17662000.00
CRBP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17662000.00
CRBP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17662000.00
CRBP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17662000.00
CRBP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17662000.00
CRBP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17662000.00
CRBP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17662000.00
CRBP income_statement (quarterly, 2025-06-30) — Net Interest Income: 1314000.00
CRBP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17743000.00
CRBP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CRBP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CRBP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1314000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Net PPE: 1875000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 110991000.00
CRBP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -17609000.00
CRBP income_statement (quarterly, 2025-06-30) — Normalized Income: -17662000.00
CRBP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16599000.00
CRBP income_statement (quarterly, 2025-06-30) — Operating Income: -19152000.00
CRBP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CRBP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12254069.00
CRBP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5948000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -39000.00
CRBP income_statement (quarterly, 2025-06-30) — Other Gand A: 3965000.00
CRBP income_statement (quarterly, 2025-06-30) — Other Income Expense: 176000.00
CRBP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -255000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 385000.00
CRBP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 176000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Other Properties: 1624000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 96548000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Payables: 3988000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9787000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1851000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CRBP income_statement (quarterly, 2025-06-30) — Pretax Income: -17662000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CRBP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -17623000.00
CRBP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 53000.00
CRBP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CRBP income_statement (quarterly, 2025-06-30) — Research And Development: 15187000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 285000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -511533000.00
CRBP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35366000.00
CRBP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3965000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Share Issued: 12254069.00
CRBP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1563000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 110991000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 110991000.00
CRBP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CRBP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CRBP balance_sheet (quarterly, 2025-06-30) — Total Assets: 125085000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 110991000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Total Debt: 2456000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 110991000.00
CRBP income_statement (quarterly, 2025-06-30) — Total Expenses: 19152000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14094000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2260000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 761000.00
CRBP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -19152000.00
CRBP balance_sheet (quarterly, 2025-06-30) — Working Capital: 109492000.00
CRBP income_statement (quarterly, 2025-09-30) — +Operating Expense: 24417000.00
CRBP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CRBP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2740000.00
CRBP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4257000.00
CRBP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 627024000.00
CRBP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -50000.00
CRBP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12307298.00
CRBP income_statement (quarterly, 2025-09-30) — Basic EPS: -1.90
CRBP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20714000.00