speb/financial-data huggingface dataset:
CMPX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42494000.00
CMPX income_statement (annual, 2023-12-31) — Net Interest Income: 7900000.00
CMPX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26995000.00
CMPX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7900000.00
CMPX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -253000.00
CMPX balance_sheet (annual, 2023-12-31) — Net PPE: 2674000.00
CMPX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30000.00
CMPX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 148538000.00
CMPX income_statement (annual, 2023-12-31) — Normalized EBITDA: -48473000.00
CMPX income_statement (annual, 2023-12-31) — Normalized Income: -42494000.00
CMPX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40618000.00
CMPX income_statement (annual, 2023-12-31) — Operating Income: -50363000.00
CMPX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CMPX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127668000.00
CMPX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1420000.00
CMPX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 37000.00
CMPX income_statement (annual, 2023-12-31) — Other Gand A: 12243000.00
CMPX income_statement (annual, 2023-12-31) — Other Income Expense: -31000.00
CMPX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 320000.00
CMPX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -31000.00
CMPX balance_sheet (annual, 2023-12-31) — Other Properties: 6943000.00
CMPX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 128233000.00
CMPX balance_sheet (annual, 2023-12-31) — Payables: 4090000.00
CMPX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4666000.00
CMPX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1938000.00
CMPX income_statement (annual, 2023-12-31) — Pretax Income: -42494000.00
CMPX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 62000.00
CMPX balance_sheet (annual, 2023-12-31) — Properties: 0.00
CMPX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -155418000.00
CMPX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000.00
CMPX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1890000.00
CMPX income_statement (annual, 2023-12-31) — Research And Development: 38120000.00
CMPX balance_sheet (annual, 2023-12-31) — Retained Earnings: -315308000.00
CMPX cash_flow (annual, 2023-12-31) — Sale Of Investment: 182413000.00
CMPX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CMPX income_statement (annual, 2023-12-31) — Selling General And Administration: 12243000.00
CMPX balance_sheet (annual, 2023-12-31) — Share Issued: 127668000.00
CMPX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CMPX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6120000.00
CMPX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148538000.00
CMPX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 148538000.00
CMPX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CMPX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CMPX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CMPX balance_sheet (annual, 2023-12-31) — Total Assets: 156875000.00
CMPX balance_sheet (annual, 2023-12-31) — Total Capitalization: 148538000.00
CMPX balance_sheet (annual, 2023-12-31) — Total Debt: 1733000.00
CMPX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 148538000.00
CMPX income_statement (annual, 2023-12-31) — Total Expenses: 50363000.00
CMPX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8337000.00
CMPX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2994000.00
CMPX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 536000.00
CMPX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -50363000.00
CMPX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CMPX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CMPX balance_sheet (annual, 2023-12-31) — Working Capital: 146080000.00
CMPX income_statement (quarterly, 2024-09-30) — Interest Income: 1758000.00
CMPX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1758000.00
CMPX income_statement (quarterly, 2024-09-30) — Net Interest Income: 1758000.00
CMPX income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1758000.00
CMPX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CMPX income_statement (annual, 2024-12-31) — +Operating Expense: 57475000.00
CMPX income_statement (annual, 2024-12-31) — +Total Revenue: 850000.00
CMPX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2249000.00
CMPX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6361000.00
CMPX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 489692000.00
CMPX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1651000.00
CMPX income_statement (annual, 2024-12-31) — Basic Average Shares: 137152778.00
CMPX income_statement (annual, 2024-12-31) — Basic EPS: -0.36
CMPX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24228000.00
CMPX cash_flow (annual, 2024-12-31) — Capital Expenditure: -44000.00
CMPX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6634000.00
CMPX balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
CMPX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43483000.00
CMPX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126722000.00
CMPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17338000.00
CMPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 46772000.00
CMPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -44855000.00
CMPX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1841000.00
CMPX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3773000.00
CMPX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1217000.00
CMPX cash_flow (annual, 2024-12-31) — Change In Payable: -1841000.00
CMPX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1932000.00
CMPX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4857000.00
CMPX cash_flow (annual, 2024-12-31) — Change In Working Capital: -4142000.00
CMPX cash_flow (annual, 2024-12-31) — Changes In Cash: 19255000.00
CMPX balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
CMPX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 125233000.00
CMPX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18113000.00
CMPX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3494000.00
CMPX balance_sheet (annual, 2024-12-31) — Current Assets: 132751000.00
CMPX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 338000.00
CMPX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 338000.00
CMPX balance_sheet (annual, 2024-12-31) — Current Liabilities: 8874000.00
CMPX cash_flow (annual, 2024-12-31) — Depreciation: 1753000.00
CMPX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1753000.00
CMPX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1753000.00
CMPX income_statement (annual, 2024-12-31) — Diluted Average Shares: 137152778.00
CMPX income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
CMPX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49375000.00
CMPX income_statement (annual, 2024-12-31) — EBIT: -56625000.00
CMPX income_statement (annual, 2024-12-31) — EBITDA: -54872000.00
CMPX cash_flow (annual, 2024-12-31) — End Cash Position: 43483000.00
CMPX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17338000.00
CMPX cash_flow (annual, 2024-12-31) — Free Cash Flow: -44899000.00
CMPX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 210000.00
CMPX income_statement (annual, 2024-12-31) — General And Administrative Expense: 15133000.00
CMPX balance_sheet (annual, 2024-12-31) — Gross PPE: 13445000.00
CMPX income_statement (annual, 2024-12-31) — Interest Income: 7300000.00
CMPX income_statement (quarterly, 2024-12-31) — Interest Income: 1591000.00
CMPX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7300000.00
CMPX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1591000.00
CMPX balance_sheet (annual, 2024-12-31) — Invested Capital: 125233000.00
CMPX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 46772000.00
CMPX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18113000.00
CMPX balance_sheet (annual, 2024-12-31) — Leases: 1612000.00
CMPX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6296000.00
CMPX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6296000.00
CMPX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 386000.00
CMPX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18113000.00
CMPX income_statement (annual, 2024-12-31) — Net Income: -49375000.00
CMPX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49375000.00
CMPX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49375000.00
CMPX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49375000.00
CMPX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49375000.00
CMPX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49375000.00
CMPX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49375000.00
CMPX income_statement (annual, 2024-12-31) — Net Interest Income: 7300000.00
CMPX income_statement (quarterly, 2024-12-31) — Net Interest Income: 1591000.00
CMPX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 46816000.00
CMPX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7300000.00
CMPX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1591000.00
CMPX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -775000.00
CMPX balance_sheet (annual, 2024-12-31) — Net PPE: 7084000.00
CMPX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44000.00
CMPX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 125233000.00
CMPX income_statement (annual, 2024-12-31) — Normalized EBITDA: -54872000.00
CMPX income_statement (annual, 2024-12-31) — Normalized Income: -49375000.00
CMPX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44855000.00
CMPX income_statement (annual, 2024-12-31) — Operating Income: -56625000.00
CMPX income_statement (annual, 2024-12-31) — Operating Revenue: 850000.00
CMPX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 137820000.00
CMPX balance_sheet (annual, 2024-12-31) — Other Current Assets: 6029000.00
CMPX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 210000.00
CMPX income_statement (annual, 2024-12-31) — Other Gand A: 15133000.00
CMPX income_statement (annual, 2024-12-31) — Other Income Expense: -50000.00
CMPX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 568000.00
CMPX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
CMPX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
CMPX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -50000.00
CMPX balance_sheet (annual, 2024-12-31) — Other Properties: 11447000.00
CMPX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 83239000.00
CMPX balance_sheet (annual, 2024-12-31) — Payables: 2249000.00
CMPX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5743000.00
CMPX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2793000.00
CMPX income_statement (annual, 2024-12-31) — Pretax Income: -49375000.00
CMPX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CMPX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CMPX balance_sheet (annual, 2024-12-31) — Properties: 0.00
CMPX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -88158000.00
CMPX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44000.00
CMPX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1753000.00
CMPX income_statement (annual, 2024-12-31) — Research And Development: 42342000.00
CMPX balance_sheet (annual, 2024-12-31) — Retained Earnings: -364683000.00
CMPX cash_flow (annual, 2024-12-31) — Sale Of Investment: 134974000.00
CMPX income_statement (annual, 2024-12-31) — Selling General And Administration: 15133000.00
CMPX balance_sheet (annual, 2024-12-31) — Share Issued: 137820000.00
CMPX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8560000.00
CMPX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 125233000.00
CMPX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 125233000.00
CMPX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CMPX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CMPX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CMPX balance_sheet (annual, 2024-12-31) — Total Assets: 140403000.00
CMPX balance_sheet (annual, 2024-12-31) — Total Capitalization: 125233000.00
CMPX balance_sheet (annual, 2024-12-31) — Total Debt: 6634000.00
CMPX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 125233000.00
CMPX income_statement (annual, 2024-12-31) — Total Expenses: 57475000.00
CMPX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15170000.00
CMPX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7652000.00
CMPX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6296000.00
CMPX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56625000.00
CMPX balance_sheet (annual, 2024-12-31) — Working Capital: 123877000.00
CMPX income_statement (quarterly, 2025-03-31) — +Operating Expense: 17966000.00
CMPX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CMPX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1577000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6501000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 491391000.00
CMPX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 26000.00
CMPX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 138236000.00
CMPX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
CMPX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44051000.00
CMPX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6381000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41048000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112635000.00
CMPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -815000.00
CMPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11588000.00
CMPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13208000.00
CMPX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -672000.00
CMPX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6927000.00
CMPX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -253000.00
CMPX cash_flow (quarterly, 2025-03-31) — Change In Payable: -672000.00
CMPX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6255000.00
CMPX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5481000.00
CMPX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 521000.00
CMPX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2435000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 110279000.00
CMPX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CMPX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11722000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Current Assets: 124145000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 109000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 109000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14900000.00
CMPX cash_flow (quarterly, 2025-03-31) — Depreciation: 364000.00
CMPX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 364000.00
CMPX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 364000.00
CMPX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138236000.00
CMPX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
CMPX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16633000.00
CMPX income_statement (quarterly, 2025-03-31) — EBIT: -17966000.00
CMPX income_statement (quarterly, 2025-03-31) — EBITDA: -17602000.00
CMPX cash_flow (quarterly, 2025-03-31) — End Cash Position: 41616000.00
CMPX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -815000.00
CMPX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13226000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 190000.00
CMPX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4912000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13239000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 110279000.00
CMPX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11588000.00
CMPX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CMPX balance_sheet (quarterly, 2025-03-31) — Leases: 1612000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6272000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6272000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 386000.00
CMPX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CMPX income_statement (quarterly, 2025-03-31) — Net Income: -16633000.00
CMPX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16633000.00
CMPX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16633000.00
CMPX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16633000.00
CMPX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16633000.00
CMPX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16633000.00
CMPX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16633000.00
CMPX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11606000.00
CMPX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -815000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Net PPE: 6738000.00
CMPX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 110279000.00
CMPX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17602000.00
CMPX income_statement (quarterly, 2025-03-31) — Normalized Income: -16633000.00
CMPX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13208000.00
CMPX income_statement (quarterly, 2025-03-31) — Operating Income: -17966000.00
CMPX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CMPX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 138282498.00
CMPX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11510000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 190000.00
CMPX income_statement (quarterly, 2025-03-31) — Other Gand A: 4912000.00
CMPX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1333000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 568000.00
CMPX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1333000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Other Properties: 11241000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 71587000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Payables: 1577000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13299000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1492000.00
CMPX income_statement (quarterly, 2025-03-31) — Pretax Income: -16633000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CMPX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24832000.00
CMPX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18000.00
CMPX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 364000.00
CMPX income_statement (quarterly, 2025-03-31) — Research And Development: 13054000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -381316000.00
CMPX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 36438000.00
CMPX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4912000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Share Issued: 138282498.00
CMPX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2514000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 110279000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 110279000.00
CMPX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CMPX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CMPX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CMPX balance_sheet (quarterly, 2025-03-31) — Total Assets: 131451000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 110279000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Total Debt: 6381000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 110279000.00
CMPX income_statement (quarterly, 2025-03-31) — Total Expenses: 17966000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21172000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7306000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6272000.00
CMPX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17966000.00
CMPX balance_sheet (quarterly, 2025-03-31) — Working Capital: 109245000.00
CMPX income_statement (quarterly, 2025-06-30) — +Operating Expense: 21066000.00
CMPX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CMPX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2595000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6601000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 494182000.00
CMPX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -128000.00
CMPX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 138282000.00
CMPX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
CMPX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41616000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9904000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22856000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100949000.00
CMPX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CMPX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6360000.00
CMPX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11832000.00
CMPX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1018000.00
CMPX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2222000.00
CMPX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -41000.00
CMPX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1018000.00
CMPX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1204000.00
CMPX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6264000.00
CMPX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5019000.00
CMPX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18192000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 93207000.00
CMPX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CMPX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8988000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Current Assets: 106195000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 271000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 271000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13858000.00
CMPX cash_flow (quarterly, 2025-06-30) — Depreciation: 367000.00
CMPX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 367000.00
CMPX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 367000.00
CMPX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 138282000.00
CMPX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
CMPX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19881000.00
CMPX income_statement (quarterly, 2025-06-30) — EBIT: -21066000.00
CMPX income_statement (quarterly, 2025-06-30) — EBITDA: -20699000.00
CMPX cash_flow (quarterly, 2025-06-30) — End Cash Position: 23424000.00
CMPX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CMPX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11832000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 208000.00
CMPX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4651000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16536000.00
CMPX income_statement (quarterly, 2025-06-30) — Interest Income: 1200000.00
CMPX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1200000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93207000.00
CMPX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6360000.00
CMPX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CMPX balance_sheet (quarterly, 2025-06-30) — Leases: 1612000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9633000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9633000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 386000.00
CMPX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CMPX income_statement (quarterly, 2025-06-30) — Net Income: -19881000.00
CMPX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19881000.00
CMPX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19881000.00
CMPX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19881000.00
CMPX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19881000.00
CMPX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19881000.00
CMPX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19881000.00
CMPX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1200000.00
CMPX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6360000.00
CMPX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1200000.00
CMPX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CMPX balance_sheet (quarterly, 2025-06-30) — Net PPE: 9935000.00
CMPX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CMPX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 93207000.00
CMPX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -20699000.00
CMPX income_statement (quarterly, 2025-06-30) — Normalized Income: -19881000.00
CMPX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11832000.00
CMPX income_statement (quarterly, 2025-06-30) — Operating Income: -21066000.00
CMPX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CMPX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138282498.00
CMPX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5246000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 208000.00
CMPX income_statement (quarterly, 2025-06-30) — Other Gand A: 4651000.00
CMPX income_statement (quarterly, 2025-06-30) — Other Income Expense: -15000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 568000.00
CMPX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -15000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Other Properties: 14538000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 78093000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Payables: 2595000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11583000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2004000.00
CMPX income_statement (quarterly, 2025-06-30) — Pretax Income: -19881000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CMPX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -33173000.00
CMPX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CMPX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 367000.00
CMPX income_statement (quarterly, 2025-06-30) — Research And Development: 16415000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -401197000.00
CMPX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26813000.00
CMPX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4651000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Share Issued: 138282498.00
CMPX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2791000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 93207000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 93207000.00
CMPX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CMPX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CMPX balance_sheet (quarterly, 2025-06-30) — Total Assets: 116698000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 93207000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Total Debt: 9904000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 93207000.00
CMPX income_statement (quarterly, 2025-06-30) — Total Expenses: 21066000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23491000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10503000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9633000.00
CMPX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21066000.00
CMPX balance_sheet (quarterly, 2025-06-30) — Working Capital: 92337000.00
CMPX income_statement (quarterly, 2025-09-30) — +Operating Expense: 15817000.00
CMPX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CMPX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3095000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6620000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 624742000.00
CMPX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -375000.00
CMPX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 168782000.00
CMPX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
CMPX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23424000.00
CMPX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9867000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46212000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 219895000.00
CMPX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 129361000.00
CMPX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -95156000.00
CMPX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10849000.00
CMPX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 500000.00
CMPX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2308000.00
CMPX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -37000.00
CMPX cash_flow (quarterly, 2025-09-30) — Change In Payable: 500000.00
CMPX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1808000.00
CMPX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4021000.00
CMPX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2176000.00
CMPX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23356000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Common Stock: 53000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 209613000.00
CMPX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 137999000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6201000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Current Assets: 221120000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 633000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 633000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12412000.00
CMPX cash_flow (quarterly, 2025-09-30) — Depreciation: 371000.00
CMPX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 371000.00
CMPX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 371000.00
CMPX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 168782000.00
CMPX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
CMPX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14259000.00
CMPX income_statement (quarterly, 2025-09-30) — EBIT: -15817000.00
CMPX income_statement (quarterly, 2025-09-30) — EBITDA: -15446000.00
CMPX cash_flow (quarterly, 2025-09-30) — End Cash Position: 46780000.00
CMPX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 129361000.00
CMPX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10856000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 274000.00
CMPX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2991000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16191000.00
CMPX income_statement (quarterly, 2025-09-30) — Interest Income: 1558000.00
CMPX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1558000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 209613000.00
CMPX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -95156000.00
CMPX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 137999000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Leases: 1612000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9234000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9234000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 386000.00
CMPX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 137999000.00
CMPX income_statement (quarterly, 2025-09-30) — Net Income: -14259000.00
CMPX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14259000.00
CMPX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14259000.00
CMPX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14259000.00
CMPX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14259000.00
CMPX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14259000.00
CMPX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14259000.00
CMPX income_statement (quarterly, 2025-09-30) — Net Interest Income: 1558000.00
CMPX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -95149000.00
CMPX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1558000.00
CMPX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8638000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Net PPE: 9571000.00
CMPX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 209613000.00
CMPX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15446000.00
CMPX income_statement (quarterly, 2025-09-30) — Normalized Income: -14259000.00
CMPX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10849000.00
CMPX income_statement (quarterly, 2025-09-30) — Operating Income: -15817000.00
CMPX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CMPX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 177572498.00
CMPX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1225000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 274000.00
CMPX income_statement (quarterly, 2025-09-30) — Other Gand A: 2991000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 568000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Other Properties: 14193000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 173683000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Payables: 3095000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9296000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2483000.00
CMPX income_statement (quarterly, 2025-09-30) — Pretax Income: -14259000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CMPX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -109077000.00
CMPX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7000.00
CMPX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 371000.00
CMPX income_statement (quarterly, 2025-09-30) — Research And Development: 12826000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -415456000.00
CMPX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 13928000.00
CMPX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2991000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Share Issued: 177572498.00
CMPX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1238000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 209613000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 209613000.00
CMPX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CMPX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CMPX balance_sheet (quarterly, 2025-09-30) — Total Assets: 231259000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 209613000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Total Debt: 9867000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 209613000.00
CMPX income_statement (quarterly, 2025-09-30) — Total Expenses: 15817000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21646000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10139000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9234000.00
CMPX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15817000.00
CMPX balance_sheet (quarterly, 2025-09-30) — Working Capital: 208708000.00
CMPX income_statement (annual, 2025-12-31) — +Operating Expense: 72839000.00
CMPX income_statement (quarterly, 2025-12-31) — +Operating Expense: 17990000.00
CMPX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CMPX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CMPX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1585000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1585000.00
CMPX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6637000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6637000.00
CMPX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 627665000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 627665000.00
CMPX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1673000.00
CMPX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1196000.00
CMPX income_statement (annual, 2025-12-31) — Basic Average Shares: 157695000.00
CMPX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 184844000.00
CMPX income_statement (annual, 2025-12-31) — Basic EPS: -0.42
CMPX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
CMPX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44051000.00
CMPX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 46780000.00
CMPX cash_flow (annual, 2025-12-31) — Capital Expenditure: -25000.00
CMPX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9829000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9829000.00
CMPX balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
CMPX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30643000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30643000.00
CMPX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 208906000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 208906000.00
CMPX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 129609000.00
CMPX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1063000.00
CMPX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93306000.00
CMPX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3378000.00
CMPX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -49143000.00
CMPX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13254000.00
CMPX cash_flow (annual, 2025-12-31) — Change In Account Payable: -664000.00
CMPX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1510000.00
CMPX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5096000.00
CMPX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2699000.00
CMPX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -369000.00
CMPX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -38000.00
CMPX cash_flow (annual, 2025-12-31) — Change In Payable: -664000.00
CMPX cash_flow (quarterly, 2025-12-31) — Change In Payable: -1510000.00
CMPX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4432000.00
CMPX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1189000.00
CMPX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5116000.00
CMPX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 312000.00
CMPX cash_flow (annual, 2025-12-31) — Change In Working Capital: 9179000.00
CMPX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1463000.00
CMPX cash_flow (annual, 2025-12-31) — Changes In Cash: -12840000.00
CMPX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15569000.00
CMPX balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
CMPX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 196791000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 196791000.00
CMPX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 137999000.00
CMPX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CMPX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8701000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8701000.00
CMPX balance_sheet (annual, 2025-12-31) — Current Assets: 209819000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Current Assets: 209819000.00
CMPX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
CMPX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
CMPX balance_sheet (annual, 2025-12-31) — Current Liabilities: 13968000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13968000.00
CMPX cash_flow (annual, 2025-12-31) — Depreciation: 1472000.00
CMPX cash_flow (quarterly, 2025-12-31) — Depreciation: 370000.00
CMPX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1472000.00
CMPX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 370000.00
CMPX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1472000.00
CMPX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 370000.00
CMPX income_statement (annual, 2025-12-31) — Diluted Average Shares: 157695000.00
CMPX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 184844000.00
CMPX income_statement (annual, 2025-12-31) — Diluted EPS: -0.42
CMPX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
CMPX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -66489000.00
CMPX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15716000.00
CMPX income_statement (annual, 2025-12-31) — EBIT: -72839000.00
CMPX income_statement (quarterly, 2025-12-31) — EBIT: -17990000.00
CMPX income_statement (annual, 2025-12-31) — EBITDA: -71367000.00
CMPX income_statement (quarterly, 2025-12-31) — EBITDA: -17620000.00
CMPX cash_flow (annual, 2025-12-31) — End Cash Position: 31211000.00
CMPX cash_flow (quarterly, 2025-12-31) — End Cash Position: 31211000.00
CMPX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 129609000.00
CMPX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1063000.00
CMPX cash_flow (annual, 2025-12-31) — Free Cash Flow: -49168000.00
CMPX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13254000.00
CMPX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 280000.00
CMPX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 280000.00
CMPX income_statement (annual, 2025-12-31) — General And Administrative Expense: 16870000.00
CMPX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4318000.00