speb/financial-data huggingface dataset:
CAAS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3809000.00
CAAS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12984000.00
CAAS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 61000.00
CAAS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 810000.00
CAAS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 810000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2167600.00
CAAS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7763000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Work In Process: 20378000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Working Capital: 170936000.00
CAAS income_statement (quarterly, 2025-09-30) — +Operating Expense: 19467000.00
CAAS income_statement (quarterly, 2025-09-30) — +Total Revenue: 193203000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 316265000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 298165000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 69656000.00
CAAS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30170702.00
CAAS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
CAAS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 139415000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 139415000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 378843000.00
CAAS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 159825000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 86021000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Current Assets: 682660000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Current Debt: 81235000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 81235000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 509273000.00
CAAS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30170702.00
CAAS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.32
CAAS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9667000.00
CAAS income_statement (quarterly, 2025-09-30) — EBIT: 15339000.00
CAAS income_statement (quarterly, 2025-09-30) — EBITDA: 15339000.00
CAAS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 98000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3748000.00
CAAS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4447000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9237000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 120272000.00
CAAS income_statement (quarterly, 2025-09-30) — Gross Profit: 33378000.00
CAAS income_statement (quarterly, 2025-09-30) — Interest Expense: 467000.00
CAAS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 467000.00
CAAS income_statement (quarterly, 2025-09-30) — Interest Income: 120000.00
CAAS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 120000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Inventory: 117546000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 460078000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 62391000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 81235000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 46991000.00
CAAS income_statement (quarterly, 2025-09-30) — Minority Interests: -2113000.00
CAAS income_statement (quarterly, 2025-09-30) — Net Income: 9667000.00
CAAS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9667000.00
CAAS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11780000.00
CAAS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9667000.00
CAAS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9667000.00
CAAS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11780000.00
CAAS income_statement (quarterly, 2025-09-30) — Net Interest Income: -347000.00
CAAS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -347000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Net PPE: 120272000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 369606000.00
CAAS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15339000.00
CAAS income_statement (quarterly, 2025-09-30) — Normalized Income: 9667000.00
CAAS income_statement (quarterly, 2025-09-30) — Operating Income: 13911000.00
CAAS income_statement (quarterly, 2025-09-30) — Operating Revenue: 193203000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30170702.00
CAAS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 88249000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25752000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3748000.00
CAAS income_statement (quarterly, 2025-09-30) — Other Gand A: 4447000.00
CAAS income_statement (quarterly, 2025-09-30) — Other Income Expense: 1308000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9237000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Other Investments: 62391000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 64581000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4034000.00
CAAS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1308000.00
CAAS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1762000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Other Properties: 120272000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Payables: 316265000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 402286000.00
CAAS income_statement (quarterly, 2025-09-30) — Pretax Income: 14872000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Receivables: 298165000.00
CAAS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 159825000.00
CAAS income_statement (quarterly, 2025-09-30) — Research And Development: 10437000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 39285000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 313199000.00
CAAS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6345000.00
CAAS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10792000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Share Issued: 32338302.00
CAAS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 378843000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 369606000.00
CAAS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAAS income_statement (quarterly, 2025-09-30) — Tax Provision: 3190000.00
CAAS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CAAS balance_sheet (quarterly, 2025-09-30) — Total Assets: 939141000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 378843000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Total Debt: 81235000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 425834000.00
CAAS income_statement (quarterly, 2025-09-30) — Total Expenses: 179292000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 513307000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 256481000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4034000.00
CAAS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13911000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2167600.00
CAAS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7763000.00
CAAS balance_sheet (quarterly, 2025-09-30) — Working Capital: 173387000.00
CAAS income_statement (annual, 2025-12-31) — +Operating Expense: 85934000.00
CAAS income_statement (quarterly, 2025-12-31) — +Operating Expense: 28959000.00
CAAS income_statement (annual, 2025-12-31) — +Total Revenue: 765736000.00
CAAS income_statement (quarterly, 2025-12-31) — +Total Revenue: 229194000.00
CAAS balance_sheet (annual, 2025-12-31) — Accounts Payable: 227988000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 227988000.00
CAAS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 229160000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 229160000.00
CAAS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -230271000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -230271000.00
CAAS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 70505000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 70505000.00
CAAS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 628000.00
CAAS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 26505000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26505000.00
CAAS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101824000.00
CAAS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72166000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72166000.00
CAAS cash_flow (annual, 2025-12-31) — Capital Expenditure: -40334000.00
CAAS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
CAAS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
CAAS balance_sheet (annual, 2025-12-31) — Capital Stock: 32000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32000.00
CAAS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 142001000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 142001000.00
CAAS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177931000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177931000.00
CAAS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2190000.00
CAAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11452000.00
CAAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31490000.00
CAAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 111632000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Account Payable: 50068000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 20218000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -2693000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Inventory: -9159000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 474000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 940000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Payable: 47097000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 67315000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1451000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Receivables: -10131000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Tax Payable: -2693000.00
CAAS cash_flow (annual, 2025-12-31) — Change In Working Capital: 47988000.00
CAAS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9615000.00
CAAS cash_flow (annual, 2025-12-31) — Changes In Cash: 91594000.00
CAAS balance_sheet (annual, 2025-12-31) — Common Stock: 32000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Common Stock: 32000.00
CAAS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2190000.00
CAAS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 401339000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 401339000.00
CAAS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CAAS balance_sheet (annual, 2025-12-31) — Construction In Progress: 33496000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 33496000.00
CAAS income_statement (annual, 2025-12-31) — Cost Of Revenue: 620273000.00
CAAS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 176241000.00
CAAS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37921000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37921000.00
CAAS balance_sheet (annual, 2025-12-31) — Current Assets: 738185000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Current Assets: 738185000.00
CAAS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
CAAS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
CAAS balance_sheet (annual, 2025-12-31) — Current Debt: 203690000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Current Debt: 203690000.00
CAAS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 203690000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 203690000.00
CAAS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5504000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5504000.00
CAAS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5504000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5504000.00
CAAS balance_sheet (annual, 2025-12-31) — Current Liabilities: 541441000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 541441000.00
CAAS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 122349000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 122349000.00
CAAS balance_sheet (annual, 2025-12-31) — Current Provisions: 49250000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 49250000.00
CAAS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1444000.00
CAAS cash_flow (annual, 2025-12-31) — Deferred Tax: -1444000.00
CAAS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14259000.00
CAAS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1761000.00
CAAS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14259000.00
CAAS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1761000.00
CAAS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42838000.00
CAAS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18424000.00
CAAS balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
CAAS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
CAAS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2118000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2118000.00
CAAS income_statement (annual, 2025-12-31) — EBIT: 63102000.00
CAAS income_statement (quarterly, 2025-12-31) — EBIT: 19833000.00
CAAS income_statement (annual, 2025-12-31) — EBITDA: 77361000.00
CAAS income_statement (quarterly, 2025-12-31) — EBITDA: 19833000.00
CAAS income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 2088000.00
CAAS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 3332000.00
CAAS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2088000.00
CAAS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 863000.00
CAAS cash_flow (annual, 2025-12-31) — End Cash Position: 194281000.00
CAAS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11452000.00
CAAS balance_sheet (annual, 2025-12-31) — Finished Goods: 78668000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 78668000.00
CAAS cash_flow (annual, 2025-12-31) — Free Cash Flow: 71298000.00
CAAS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 997000.00
CAAS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -967000.00
CAAS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3129000.00
CAAS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7101000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7101000.00
CAAS income_statement (annual, 2025-12-31) — General And Administrative Expense: 24822000.00
CAAS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7398000.00
CAAS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15255000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15255000.00
CAAS balance_sheet (annual, 2025-12-31) — Gross PPE: 369008000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 369008000.00
CAAS income_statement (annual, 2025-12-31) — Gross Profit: 145463000.00
CAAS income_statement (quarterly, 2025-12-31) — Gross Profit: 52953000.00
CAAS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20454000.00
CAAS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3627000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3627000.00
CAAS income_statement (annual, 2025-12-31) — Insurance And Claims: 4215000.00
CAAS income_statement (annual, 2025-12-31) — Interest Expense: 1702000.00
CAAS income_statement (quarterly, 2025-12-31) — Interest Expense: 460000.00
CAAS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1702000.00
CAAS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 460000.00
CAAS income_statement (annual, 2025-12-31) — Interest Income: 1595000.00
CAAS income_statement (quarterly, 2025-12-31) — Interest Income: -1830000.00
CAAS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1595000.00
CAAS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -1830000.00
CAAS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1702000.00
CAAS balance_sheet (annual, 2025-12-31) — Inventory: 124418000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Inventory: 124418000.00
CAAS balance_sheet (annual, 2025-12-31) — Invested Capital: 610720000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 610720000.00
CAAS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31490000.00
CAAS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26505000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26505000.00
CAAS balance_sheet (annual, 2025-12-31) — Investments And Advances: 92020000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 92020000.00
CAAS balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 22833000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 22833000.00
CAAS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 42682000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 42682000.00
CAAS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35262000.00
CAAS balance_sheet (annual, 2025-12-31) — Line Of Credit: 81341000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 81341000.00
CAAS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CAAS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CAAS balance_sheet (annual, 2025-12-31) — Long Term Debt: 5691000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5691000.00
CAAS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5691000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5691000.00
CAAS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 35262000.00
CAAS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21421000.00
CAAS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 65515000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 65515000.00
CAAS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 256246000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 256246000.00
CAAS balance_sheet (annual, 2025-12-31) — Minority Interest: 49363000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 49363000.00
CAAS income_statement (annual, 2025-12-31) — Minority Interests: -9074000.00
CAAS income_statement (quarterly, 2025-12-31) — Minority Interests: -2881000.00
CAAS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1120000.00
CAAS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CAAS balance_sheet (annual, 2025-12-31) — Net Debt: 67380000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Net Debt: 67380000.00
CAAS income_statement (annual, 2025-12-31) — Net Income: 42838000.00
CAAS income_statement (quarterly, 2025-12-31) — Net Income: 18424000.00
CAAS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42838000.00
CAAS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18424000.00
CAAS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51912000.00
CAAS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21305000.00
CAAS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42838000.00
CAAS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18424000.00
CAAS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42838000.00
CAAS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18424000.00
CAAS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51912000.00
CAAS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51912000.00
CAAS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21305000.00
CAAS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3145000.00
CAAS income_statement (annual, 2025-12-31) — Net Interest Income: -396000.00
CAAS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2579000.00
CAAS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9795000.00
CAAS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13841000.00
CAAS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13841000.00
CAAS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -396000.00
CAAS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2579000.00
CAAS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -199000.00
CAAS balance_sheet (annual, 2025-12-31) — Net PPE: 138737000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Net PPE: 138737000.00
CAAS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37020000.00
CAAS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 386084000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 386084000.00
CAAS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 987000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 987000.00
CAAS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16510000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 16510000.00
CAAS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3864000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3864000.00
CAAS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16510000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16510000.00
CAAS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3864000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3864000.00
CAAS income_statement (annual, 2025-12-31) — Normalized EBITDA: 75199000.00
CAAS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19833000.00
CAAS income_statement (annual, 2025-12-31) — Normalized Income: 41084618.00
CAAS income_statement (quarterly, 2025-12-31) — Normalized Income: 18424000.00
CAAS balance_sheet (annual, 2025-12-31) — Notes Receivable: 140795000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 140795000.00
CAAS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 111632000.00
CAAS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1091000.00
CAAS income_statement (annual, 2025-12-31) — Operating Income: 59529000.00
CAAS income_statement (quarterly, 2025-12-31) — Operating Income: 23994000.00
CAAS income_statement (annual, 2025-12-31) — Operating Revenue: 765736000.00
CAAS income_statement (quarterly, 2025-12-31) — Operating Revenue: 229194000.00
CAAS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30170702.00
CAAS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30170702.00
CAAS balance_sheet (annual, 2025-12-31) — Other Current Assets: 19659000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19659000.00
CAAS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7101000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7101000.00
CAAS income_statement (annual, 2025-12-31) — Other Gand A: 7790000.00
CAAS income_statement (quarterly, 2025-12-31) — Other Gand A: -9634000.00
CAAS income_statement (annual, 2025-12-31) — Other Income Expense: 2267000.00
CAAS income_statement (quarterly, 2025-12-31) — Other Income Expense: -2042000.00
CAAS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15255000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15255000.00
CAAS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4000.00
CAAS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 105000.00
CAAS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4204000.00
CAAS income_statement (annual, 2025-12-31) — Other Operating Expenses: -7839000.00
CAAS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4471000.00
CAAS balance_sheet (annual, 2025-12-31) — Other Payable: 4108000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Other Payable: 4108000.00
CAAS balance_sheet (annual, 2025-12-31) — Other Properties: 7100000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Other Properties: 7100000.00
CAAS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35930000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35930000.00
CAAS income_statement (annual, 2025-12-31) — Other Taxes: 2031000.00
CAAS balance_sheet (annual, 2025-12-31) — Payables: 245076000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Payables: 245076000.00
CAAS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 282997000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 282997000.00
CAAS income_statement (annual, 2025-12-31) — Pretax Income: 61400000.00
CAAS income_statement (quarterly, 2025-12-31) — Pretax Income: 19373000.00
CAAS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAAS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAAS income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -594000.00
CAAS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -620000.00
CAAS cash_flow (annual, 2025-12-31) — Purchase Of Business: -1120000.00
CAAS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3145000.00
CAAS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32205000.00
CAAS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37189000.00
CAAS balance_sheet (annual, 2025-12-31) — Raw Materials: 25758000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25758000.00
CAAS balance_sheet (annual, 2025-12-31) — Receivables: 363897000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Receivables: 363897000.00
CAAS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -8176000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -8176000.00
CAAS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 607775000.00
CAAS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 176241000.00
CAAS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14259000.00
CAAS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21421000.00
CAAS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CAAS income_statement (annual, 2025-12-31) — Research And Development: 45061000.00
CAAS income_statement (quarterly, 2025-12-31) — Research And Development: 17819000.00
CAAS balance_sheet (annual, 2025-12-31) — Restricted Cash: 52280000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52280000.00
CAAS balance_sheet (annual, 2025-12-31) — Retained Earnings: 331464000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 331464000.00
CAAS income_statement (annual, 2025-12-31) — Salaries And Wages: 12817000.00
CAAS cash_flow (annual, 2025-12-31) — Sale Of Investment: 42000000.00
CAAS cash_flow (annual, 2025-12-31) — Sale Of PPE: 169000.00
CAAS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20692000.00
CAAS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5015000.00
CAAS income_statement (annual, 2025-12-31) — Selling General And Administration: 45514000.00
CAAS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12413000.00
CAAS balance_sheet (annual, 2025-12-31) — Share Issued: 32338302.00
CAAS balance_sheet (quarterly, 2025-12-31) — Share Issued: 32338302.00
CAAS income_statement (annual, 2025-12-31) — Special Income Charges: -967000.00
CAAS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 401339000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 401339000.00
CAAS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 386084000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 386084000.00
CAAS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 408618.00
CAAS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAAS income_statement (annual, 2025-12-31) — Tax Provision: 11576000.00
CAAS income_statement (quarterly, 2025-12-31) — Tax Provision: 1400000.00
CAAS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CAAS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
CAAS balance_sheet (annual, 2025-12-31) — Total Assets: 1001698000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1001698000.00
CAAS balance_sheet (annual, 2025-12-31) — Total Capitalization: 407030000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 407030000.00
CAAS balance_sheet (annual, 2025-12-31) — Total Debt: 209381000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Total Debt: 209381000.00
CAAS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 450702000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 450702000.00
CAAS income_statement (annual, 2025-12-31) — Total Expenses: 706207000.00
CAAS income_statement (quarterly, 2025-12-31) — Total Expenses: 205200000.00
CAAS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 550996000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 550996000.00
CAAS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 263513000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 263513000.00
CAAS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9555000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9555000.00
CAAS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 53631000.00
CAAS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18096000.00
CAAS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 289000.00
CAAS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12980000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12980000.00
CAAS income_statement (annual, 2025-12-31) — Total Unusual Items: 2162000.00
CAAS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2162000.00
CAAS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CAAS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CAAS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2167600.00
CAAS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2167600.00
CAAS balance_sheet (annual, 2025-12-31) — Treasury Stock: 7763000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7763000.00
CAAS balance_sheet (annual, 2025-12-31) — Work In Process: 19992000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Work In Process: 19992000.00
CAAS balance_sheet (annual, 2025-12-31) — Working Capital: 196744000.00
CAAS balance_sheet (quarterly, 2025-12-31) — Working Capital: 196744000.00
CABA income_statement (annual, 2021-12-31) — Basic Average Shares: 25716111.00
CABA income_statement (annual, 2021-12-31) — Basic EPS: -1.80
CABA income_statement (annual, 2021-12-31) — Diluted Average Shares: 25716111.00
CABA income_statement (annual, 2021-12-31) — Diluted EPS: -1.80
CABA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2319000.00
CABA income_statement (annual, 2022-12-31) — +Operating Expense: 54139000.00
CABA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CABA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2463000.00
CABA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2369000.00
CABA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 270129000.00
CABA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -223000.00
CABA income_statement (annual, 2022-12-31) — Basic Average Shares: 29267956.00
CABA income_statement (annual, 2022-12-31) — Basic EPS: -1.81
CABA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122222000.00
CABA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2453000.00
CABA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5138000.00
CABA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CABA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81607000.00
CABA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106547000.00
CABA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 81607000.00
CABA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32982000.00
CABA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27217000.00
CABA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46380000.00
CABA cash_flow (annual, 2022-12-31) — Change In Account Payable: -28000.00
CABA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1185000.00
CABA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -208000.00
CABA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2910000.00
CABA cash_flow (annual, 2022-12-31) — Change In Payable: -28000.00
CABA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1213000.00
CABA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 32000.00
CABA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4299000.00
CABA cash_flow (annual, 2022-12-31) — Changes In Cash: -40615000.00
CABA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CABA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104520000.00
CABA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32855000.00
CABA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1293000.00
CABA balance_sheet (annual, 2022-12-31) — Current Assets: 108834000.00
CABA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2179000.00
CABA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2179000.00
CABA balance_sheet (annual, 2022-12-31) — Current Liabilities: 9489000.00
CABA cash_flow (annual, 2022-12-31) — Depreciation: 1178000.00
CABA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1178000.00
CABA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1178000.00
CABA income_statement (annual, 2022-12-31) — Diluted Average Shares: 29267956.00
CABA income_statement (annual, 2022-12-31) — Diluted EPS: -1.81
CABA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52975000.00
CABA income_statement (annual, 2022-12-31) — EBIT: -54139000.00
CABA income_statement (annual, 2022-12-31) — EBITDA: -52961000.00
CABA cash_flow (annual, 2022-12-31) — End Cash Position: 81607000.00
CABA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32982000.00
CABA cash_flow (annual, 2022-12-31) — Free Cash Flow: -48833000.00
CABA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -47000.00
CABA income_statement (annual, 2022-12-31) — General And Administrative Expense: 14839000.00
CABA balance_sheet (annual, 2022-12-31) — Gross PPE: 9938000.00
CABA income_statement (annual, 2022-12-31) — Interest Income: 1164000.00
CABA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1164000.00
CABA balance_sheet (annual, 2022-12-31) — Invested Capital: 104520000.00
CABA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27217000.00
CABA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32855000.00
CABA balance_sheet (annual, 2022-12-31) — Leases: 113000.00
CABA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2959000.00
CABA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2959000.00
CABA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 330000.00
CABA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 32855000.00
CABA income_statement (annual, 2022-12-31) — Net Income: -52975000.00
CABA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52975000.00
CABA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52975000.00
CABA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52975000.00
CABA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52975000.00
CABA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52975000.00
CABA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52975000.00
CABA income_statement (annual, 2022-12-31) — Net Interest Income: 1164000.00
CABA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24764000.00
CABA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1164000.00
CABA balance_sheet (annual, 2022-12-31) — Net PPE: 7569000.00
CABA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2453000.00
CABA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104520000.00
CABA income_statement (annual, 2022-12-31) — Normalized EBITDA: -52961000.00
CABA income_statement (annual, 2022-12-31) — Normalized Income: -52975000.00
CABA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46380000.00
CABA income_statement (annual, 2022-12-31) — Operating Income: -54139000.00
CABA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CABA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29445134.00
CABA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2287000.00
CABA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 39000.00
CABA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -47000.00
CABA income_statement (annual, 2022-12-31) — Other Gand A: 14839000.00
CABA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3042000.00
CABA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 565000.00
CABA balance_sheet (annual, 2022-12-31) — Other Properties: 9495000.00
CABA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24940000.00
CABA balance_sheet (annual, 2022-12-31) — Payables: 2463000.00
CABA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3756000.00
CABA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3515000.00
CABA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CABA income_statement (annual, 2022-12-31) — Pretax Income: -52975000.00
CABA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 127000.00
CABA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CABA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -49764000.00
CABA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2453000.00
CABA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1178000.00
CABA income_statement (annual, 2022-12-31) — Research And Development: 39300000.00
CABA balance_sheet (annual, 2022-12-31) — Retained Earnings: -165562000.00
CABA cash_flow (annual, 2022-12-31) — Sale Of Investment: 25000000.00
CABA income_statement (annual, 2022-12-31) — Selling General And Administration: 14839000.00
CABA balance_sheet (annual, 2022-12-31) — Share Issued: 29445134.00
CABA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6897000.00
CABA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104520000.00
CABA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104520000.00
CABA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CABA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CABA balance_sheet (annual, 2022-12-31) — Total Assets: 116968000.00
CABA balance_sheet (annual, 2022-12-31) — Total Capitalization: 104520000.00
CABA balance_sheet (annual, 2022-12-31) — Total Debt: 5138000.00
CABA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 104520000.00
CABA income_statement (annual, 2022-12-31) — Total Expenses: 54139000.00
CABA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12448000.00
CABA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8134000.00
CABA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2959000.00
CABA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -54139000.00
CABA balance_sheet (annual, 2022-12-31) — Working Capital: 99345000.00
CABA income_statement (annual, 2023-12-31) — +Operating Expense: 74660000.00
CABA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CABA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4547000.00
CABA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3795000.00
CABA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 469396000.00
CABA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1222000.00
CABA income_statement (annual, 2023-12-31) — Basic Average Shares: 39192445.00
CABA income_statement (annual, 2023-12-31) — Basic EPS: -1.65
CABA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81607000.00
CABA cash_flow (annual, 2023-12-31) — Capital Expenditure: -687000.00
CABA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5018000.00
CABA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CABA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 193238000.00
CABA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 241249000.00
CABA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 192495000.00
CABA balance_sheet (annual, 2023-12-31) — Cash Financial: 743000.00
CABA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 187631000.00
CABA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22451000.00
CABA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -53549000.00
CABA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1675000.00
CABA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2980000.00
CABA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1144000.00
CABA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2456000.00
CABA cash_flow (annual, 2023-12-31) — Change In Payable: 1675000.00
CABA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4655000.00
CABA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -954000.00
CABA cash_flow (annual, 2023-12-31) — Change In Working Capital: 101000.00
CABA cash_flow (annual, 2023-12-31) — Changes In Cash: 111631000.00
CABA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CABA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 236198000.00
CABA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 185202000.00
CABA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2647000.00
CABA balance_sheet (annual, 2023-12-31) — Current Assets: 244490000.00
CABA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3560000.00
CABA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3560000.00
CABA balance_sheet (annual, 2023-12-31) — Current Liabilities: 15994000.00
CABA cash_flow (annual, 2023-12-31) — Depreciation: 1426000.00
CABA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1426000.00
CABA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1426000.00
CABA income_statement (annual, 2023-12-31) — Diluted Average Shares: 40945950.00
CABA income_statement (annual, 2023-12-31) — Diluted EPS: -1.65
CABA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -67675000.00
CABA income_statement (annual, 2023-12-31) — EBIT: -67675000.00
CABA income_statement (annual, 2023-12-31) — EBITDA: -66249000.00
CABA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CABA cash_flow (annual, 2023-12-31) — End Cash Position: 193238000.00
CABA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 187631000.00
CABA cash_flow (annual, 2023-12-31) — Free Cash Flow: -54236000.00
CABA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 39000.00
CABA income_statement (annual, 2023-12-31) — General And Administrative Expense: 19236000.00
CABA balance_sheet (annual, 2023-12-31) — Gross PPE: 11246000.00
CABA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
CABA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
CABA income_statement (annual, 2023-12-31) — Interest Income: 6985000.00
CABA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6985000.00
CABA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CABA balance_sheet (annual, 2023-12-31) — Invested Capital: 236198000.00
CABA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22451000.00
CABA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 185202000.00
CABA balance_sheet (annual, 2023-12-31) — Leases: 113000.00
CABA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1458000.00
CABA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1458000.00
CABA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CABA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 330000.00
CABA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 185202000.00
CABA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CABA income_statement (annual, 2023-12-31) — Net Income: -67675000.00