speb/financial-data huggingface dataset:
COOK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53203000.00
COOK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 291348000.00
COOK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -253923000.00
COOK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1033830.00
COOK income_statement (annual, 2023-12-31) — Tax Provision: 1985000.00
COOK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
COOK balance_sheet (annual, 2023-12-31) — Total Assets: 860759000.00
COOK balance_sheet (annual, 2023-12-31) — Total Capitalization: 688648000.00
COOK balance_sheet (annual, 2023-12-31) — Total Debt: 458700000.00
COOK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 291348000.00
COOK income_statement (annual, 2023-12-31) — Total Expenses: 656406000.00
COOK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 569411000.00
COOK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 644379000.00
COOK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 435437000.00
COOK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -55447000.00
COOK income_statement (annual, 2023-12-31) — Total Unusual Items: -4923000.00
COOK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4923000.00
COOK balance_sheet (annual, 2023-12-31) — Work In Process: 9798000.00
COOK balance_sheet (annual, 2023-12-31) — Working Capital: 82406000.00
COOK cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
COOK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
COOK income_statement (annual, 2024-12-31) — +Operating Expense: 258413000.00
COOK income_statement (annual, 2024-12-31) — +Total Revenue: 604072000.00
COOK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27701000.00
COOK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85331000.00
COOK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63885000.00
COOK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63885000.00
COOK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 960966000.00
COOK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18807000.00
COOK income_statement (annual, 2024-12-31) — Amortization: 35274000.00
COOK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 42458000.00
COOK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 42458000.00
COOK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 35274000.00
COOK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
COOK income_statement (annual, 2024-12-31) — Basic Average Shares: 2548873.00
COOK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2583488.00
COOK income_statement (annual, 2024-12-31) — Basic EPS: -13.50
COOK income_statement (quarterly, 2024-12-31) — Basic EPS: -2.50
COOK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29921000.00
COOK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12444000.00
COOK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -448000.00
COOK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30436000.00
COOK balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
COOK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14981000.00
COOK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14981000.00
COOK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -26497000.00
COOK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12331000.00
COOK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23888000.00
COOK cash_flow (annual, 2024-12-31) — Change In Inventory: -11192000.00
COOK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 148000.00
COOK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
COOK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
COOK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26982000.00
COOK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7573000.00
COOK cash_flow (annual, 2024-12-31) — Change In Receivables: -25396000.00
COOK cash_flow (annual, 2024-12-31) — Change In Working Capital: -17031000.00
COOK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -25396000.00
COOK cash_flow (annual, 2024-12-31) — Changes In Cash: -14940000.00
COOK balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
COOK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 276430000.00
COOK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5877000.00
COOK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5877000.00
COOK income_statement (annual, 2024-12-31) — Cost Of Revenue: 348603000.00
COOK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 73660000.00
COOK balance_sheet (annual, 2024-12-31) — Current Assets: 243123000.00
COOK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3790000.00
COOK balance_sheet (annual, 2024-12-31) — Current Debt: 5250000.00
COOK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9040000.00
COOK balance_sheet (annual, 2024-12-31) — Current Liabilities: 122241000.00
COOK cash_flow (annual, 2024-12-31) — Depreciation: 13870000.00
COOK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56328000.00
COOK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 35274000.00
COOK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56328000.00
COOK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 35274000.00
COOK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2548873.00
COOK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2583488.00
COOK income_statement (annual, 2024-12-31) — Diluted EPS: -13.50
COOK income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.50
COOK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34008000.00
COOK income_statement (annual, 2024-12-31) — EBIT: -2464000.00
COOK income_statement (annual, 2024-12-31) — EBITDA: 53864000.00
COOK cash_flow (annual, 2024-12-31) — End Cash Position: 14981000.00
COOK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26497000.00
COOK balance_sheet (annual, 2024-12-31) — Finished Goods: 95866000.00
COOK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11444000.00
COOK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9971000.00
COOK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 649000.00
COOK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4336000.00
COOK income_statement (annual, 2024-12-31) — General And Administrative Expense: 113483000.00
COOK balance_sheet (annual, 2024-12-31) — Goodwill: 74725000.00
COOK balance_sheet (quarterly, 2024-12-31) — Goodwill: 74725000.00
COOK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 503261000.00
COOK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 104138000.00
COOK balance_sheet (annual, 2024-12-31) — Gross PPE: 145204000.00
COOK income_statement (annual, 2024-12-31) — Gross Profit: 255469000.00
COOK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
COOK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1951000.00
COOK income_statement (annual, 2024-12-31) — Interest Expense: 33500000.00
COOK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33500000.00
COOK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38512000.00
COOK balance_sheet (annual, 2024-12-31) — Inventory: 107367000.00
COOK balance_sheet (annual, 2024-12-31) — Invested Capital: 680125000.00
COOK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12331000.00
COOK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 63000000.00
COOK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2062000.00
COOK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2062000.00
COOK balance_sheet (annual, 2024-12-31) — Leases: 12396000.00
COOK balance_sheet (quarterly, 2024-12-31) — Leases: 12396000.00
COOK balance_sheet (annual, 2024-12-31) — Line Of Credit: 5000000.00
COOK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 5000000.00
COOK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26646000.00
COOK balance_sheet (annual, 2024-12-31) — Long Term Debt: 398445000.00
COOK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 425091000.00
COOK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
COOK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -771000.00
COOK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 80499000.00
COOK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 80499000.00
COOK balance_sheet (annual, 2024-12-31) — Net Debt: 388714000.00
COOK income_statement (annual, 2024-12-31) — Net Income: -34008000.00
COOK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34008000.00
COOK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34008000.00
COOK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34008000.00
COOK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34008000.00
COOK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34008000.00
COOK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34008000.00
COOK income_statement (annual, 2024-12-31) — Net Interest Income: -33500000.00
COOK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24171000.00
COOK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -771000.00
COOK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33500000.00
COOK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2326000.00
COOK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -66000.00
COOK balance_sheet (annual, 2024-12-31) — Net PPE: 81319000.00
COOK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11883000.00
COOK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -23400000.00
COOK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -226831000.00
COOK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6376000.00
COOK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6376000.00
COOK income_statement (annual, 2024-12-31) — Normalized EBITDA: 53864000.00
COOK income_statement (annual, 2024-12-31) — Normalized Income: -34008000.00
COOK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23888000.00
COOK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10620000.00
COOK income_statement (annual, 2024-12-31) — Operating Income: -2944000.00
COOK income_statement (annual, 2024-12-31) — Operating Revenue: 604072000.00
COOK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2612976.00
COOK balance_sheet (annual, 2024-12-31) — Other Current Assets: 35444000.00
COOK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 250000.00
COOK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3357000.00
COOK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4336000.00
COOK income_statement (annual, 2024-12-31) — Other Gand A: 113483000.00
COOK income_statement (annual, 2024-12-31) — Other Income Expense: 480000.00
COOK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 428536000.00
COOK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19922000.00
COOK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2974000.00
COOK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 539000.00
COOK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 480000.00
COOK balance_sheet (annual, 2024-12-31) — Other Properties: 44370000.00
COOK balance_sheet (annual, 2024-12-31) — Payables: 27701000.00
COOK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101361000.00
COOK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8483000.00
COOK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
COOK income_statement (annual, 2024-12-31) — Pretax Income: -35964000.00
COOK balance_sheet (annual, 2024-12-31) — Properties: 0.00
COOK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COOK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11996000.00
COOK balance_sheet (annual, 2024-12-31) — Raw Materials: 4975000.00
COOK balance_sheet (annual, 2024-12-31) — Receivables: 85331000.00
COOK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 327549000.00
COOK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56328000.00
COOK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -87171000.00
COOK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
COOK balance_sheet (annual, 2024-12-31) — Retained Earnings: -688885000.00
COOK cash_flow (annual, 2024-12-31) — Sale Of PPE: 113000.00
COOK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 109656000.00
COOK income_statement (annual, 2024-12-31) — Selling General And Administration: 223139000.00
COOK balance_sheet (annual, 2024-12-31) — Share Issued: 2612976.00
COOK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 63000000.00
COOK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -86400000.00
COOK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
COOK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27901000.00
COOK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 276430000.00
COOK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -226831000.00
COOK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COOK income_statement (annual, 2024-12-31) — Tax Provision: -1956000.00
COOK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
COOK balance_sheet (annual, 2024-12-31) — Total Assets: 830677000.00
COOK balance_sheet (annual, 2024-12-31) — Total Capitalization: 674875000.00
COOK balance_sheet (annual, 2024-12-31) — Total Debt: 434131000.00
COOK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 276430000.00
COOK income_statement (annual, 2024-12-31) — Total Expenses: 607016000.00
COOK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 554247000.00
COOK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 587554000.00
COOK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 432006000.00
COOK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2944000.00
COOK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
COOK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COOK balance_sheet (annual, 2024-12-31) — Work In Process: 6526000.00
COOK balance_sheet (annual, 2024-12-31) — Working Capital: 120882000.00
COOK income_statement (quarterly, 2025-03-31) — +Operating Expense: 56047000.00
COOK income_statement (quarterly, 2025-03-31) — +Total Revenue: 143283000.00
COOK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19073000.00
COOK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94958000.00
COOK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 966142000.00
COOK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22361000.00
COOK income_statement (quarterly, 2025-03-31) — Amortization: 8818000.00
COOK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10492000.00
COOK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10492000.00
COOK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8818000.00
COOK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2585908.00
COOK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
COOK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14981000.00
COOK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1911000.00
COOK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -85000.00
COOK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29530000.00
COOK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
COOK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12034000.00
COOK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12034000.00
COOK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19792000.00
COOK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1902000.00
COOK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20837000.00
COOK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -19869000.00
COOK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 207000.00
COOK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -26319000.00
COOK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 15917000.00
COOK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9627000.00
COOK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -39691000.00
COOK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9627000.00
COOK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2947000.00
COOK balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
COOK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 279550000.00
COOK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 83824000.00
COOK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54915000.00
COOK balance_sheet (quarterly, 2025-03-31) — Current Assets: 252577000.00
COOK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3793000.00
COOK balance_sheet (quarterly, 2025-03-31) — Current Debt: 25250000.00
COOK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29043000.00
COOK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 114519000.00
COOK cash_flow (quarterly, 2025-03-31) — Depreciation: 3749000.00
COOK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14241000.00
COOK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8818000.00
COOK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14241000.00
COOK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8818000.00
COOK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2585908.00
COOK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.50
COOK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -778000.00
COOK income_statement (quarterly, 2025-03-31) — EBIT: 5515000.00
COOK income_statement (quarterly, 2025-03-31) — EBITDA: 19756000.00
COOK cash_flow (quarterly, 2025-03-31) — End Cash Position: 12034000.00
COOK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19792000.00
COOK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 118481000.00
COOK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22748000.00
COOK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 332000.00
COOK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 14000.00
COOK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3058000.00
COOK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25019000.00
COOK balance_sheet (quarterly, 2025-03-31) — Goodwill: 74725000.00
COOK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 492854000.00
COOK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 117319000.00
COOK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78709000.00
COOK income_statement (quarterly, 2025-03-31) — Gross Profit: 59459000.00
COOK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 764000.00
COOK income_statement (quarterly, 2025-03-31) — Interest Expense: 7893000.00
COOK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7893000.00
COOK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8367000.00
COOK balance_sheet (quarterly, 2025-03-31) — Inventory: 127236000.00
COOK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 703532000.00
COOK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1902000.00
COOK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000000.00
COOK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 25000000.00
COOK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25737000.00
COOK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 398732000.00
COOK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 424469000.00
COOK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -208000.00
COOK balance_sheet (quarterly, 2025-03-31) — Net Debt: 411948000.00
COOK income_statement (quarterly, 2025-03-31) — Net Income: -778000.00
COOK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -778000.00
COOK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -778000.00
COOK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -778000.00
COOK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -778000.00
COOK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -778000.00
COOK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -778000.00
COOK income_statement (quarterly, 2025-03-31) — Net Interest Income: -7893000.00
COOK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19792000.00
COOK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -208000.00
COOK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7893000.00
COOK balance_sheet (quarterly, 2025-03-31) — Net PPE: 78709000.00
COOK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1817000.00
COOK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 20000000.00
COOK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -213304000.00
COOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6373000.00
COOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6373000.00
COOK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19756000.00
COOK income_statement (quarterly, 2025-03-31) — Normalized Income: -778000.00
COOK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20837000.00
COOK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 346000.00
COOK income_statement (quarterly, 2025-03-31) — Operating Income: 3412000.00
COOK income_statement (quarterly, 2025-03-31) — Operating Revenue: 143283000.00
COOK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2616721.00
COOK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18349000.00
COOK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 250000.00
COOK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1414000.00
COOK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3058000.00
COOK income_statement (quarterly, 2025-03-31) — Other Gand A: 25019000.00
COOK income_statement (quarterly, 2025-03-31) — Other Income Expense: 2103000.00
COOK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 418129000.00
COOK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -131000.00
COOK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1460000.00
COOK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 689000.00
COOK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2103000.00
COOK balance_sheet (quarterly, 2025-03-31) — Other Properties: 78709000.00
COOK balance_sheet (quarterly, 2025-03-31) — Payables: 19073000.00
COOK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 73988000.00
COOK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10074000.00
COOK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
COOK income_statement (quarterly, 2025-03-31) — Pretax Income: -2378000.00
COOK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1826000.00
COOK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4584000.00
COOK balance_sheet (quarterly, 2025-03-31) — Receivables: 94958000.00
COOK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 78401000.00
COOK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14241000.00
COOK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5208000.00
COOK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
COOK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -689663000.00
COOK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9000.00
COOK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22210000.00
COOK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47229000.00
COOK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2616721.00
COOK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 25000000.00
COOK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5000000.00
COOK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
COOK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5176000.00
COOK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 279550000.00
COOK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -213304000.00
COOK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COOK income_statement (quarterly, 2025-03-31) — Tax Provision: -1600000.00
COOK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
COOK balance_sheet (quarterly, 2025-03-31) — Total Assets: 825600000.00
COOK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 678282000.00
COOK balance_sheet (quarterly, 2025-03-31) — Total Debt: 453512000.00
COOK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 279550000.00
COOK income_statement (quarterly, 2025-03-31) — Total Expenses: 139871000.00
COOK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 546050000.00
COOK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 573023000.00
COOK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 431531000.00
COOK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3412000.00
COOK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
COOK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
COOK balance_sheet (quarterly, 2025-03-31) — Work In Process: 4171000.00
COOK balance_sheet (quarterly, 2025-03-31) — Working Capital: 138058000.00
COOK income_statement (quarterly, 2025-06-30) — +Operating Expense: 59627000.00
COOK income_statement (quarterly, 2025-06-30) — +Total Revenue: 145483000.00
COOK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13573000.00
COOK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76141000.00
COOK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 969038000.00
COOK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25265000.00
COOK income_statement (quarterly, 2025-06-30) — Amortization: 8816000.00
COOK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 10504000.00
COOK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 10504000.00
COOK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 8816000.00
COOK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2665790.00
COOK income_statement (quarterly, 2025-06-30) — Basic EPS: -3.00
COOK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12034000.00
COOK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2786000.00
COOK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -161000.00
COOK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28658000.00
COOK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
COOK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10301000.00
COOK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10301000.00
COOK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17277000.00
COOK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2748000.00
COOK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18292000.00
COOK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11441000.00
COOK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -123000.00
COOK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21282000.00
COOK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1440000.00
COOK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18809000.00
COOK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7405000.00
COOK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 18809000.00
COOK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1733000.00
COOK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
COOK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 274246000.00
COOK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 88483000.00
COOK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 38893000.00
COOK balance_sheet (quarterly, 2025-06-30) — Current Assets: 220305000.00
COOK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3827000.00
COOK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9250000.00
COOK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13077000.00
COOK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75561000.00
COOK cash_flow (quarterly, 2025-06-30) — Depreciation: 2807000.00
COOK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13311000.00
COOK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8816000.00
COOK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13311000.00
COOK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8816000.00
COOK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2665790.00
COOK income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.00
COOK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7384000.00
COOK income_statement (quarterly, 2025-06-30) — EBIT: 316000.00
COOK income_statement (quarterly, 2025-06-30) — EBITDA: 13627000.00
COOK cash_flow (quarterly, 2025-06-30) — End Cash Position: 10301000.00
COOK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17277000.00
COOK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 105938000.00
COOK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15506000.00
COOK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1100000.00
COOK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -37000.00
COOK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2241000.00
COOK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26032000.00
COOK balance_sheet (quarterly, 2025-06-30) — Goodwill: 74725000.00
COOK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 482512000.00
COOK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 101406000.00
COOK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 76379000.00
COOK income_statement (quarterly, 2025-06-30) — Gross Profit: 57000000.00
COOK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 616000.00
COOK income_statement (quarterly, 2025-06-30) — Interest Expense: 8091000.00
COOK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8091000.00
COOK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8629000.00
COOK balance_sheet (quarterly, 2025-06-30) — Inventory: 115795000.00
COOK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 682514000.00
COOK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2748000.00
COOK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 18000000.00
COOK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 9000000.00
COOK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24831000.00
COOK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 399018000.00
COOK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 423849000.00
COOK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -204000.00
COOK balance_sheet (quarterly, 2025-06-30) — Net Debt: 397967000.00
COOK income_statement (quarterly, 2025-06-30) — Net Income: -7384000.00
COOK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7384000.00
COOK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7384000.00
COOK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7384000.00
COOK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7384000.00
COOK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7384000.00
COOK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7384000.00
COOK income_statement (quarterly, 2025-06-30) — Net Interest Income: -8091000.00
COOK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16204000.00
COOK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -204000.00
COOK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8091000.00
COOK balance_sheet (quarterly, 2025-06-30) — Net PPE: 76379000.00
COOK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2587000.00
COOK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -16000000.00
COOK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -208266000.00
COOK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6359000.00
COOK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6359000.00
COOK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17095000.00
COOK income_statement (quarterly, 2025-06-30) — Normalized Income: -4090403.60
COOK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18292000.00
COOK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1063000.00
COOK income_statement (quarterly, 2025-06-30) — Operating Income: -2627000.00
COOK income_statement (quarterly, 2025-06-30) — Operating Revenue: 145483000.00
COOK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2717476.00
COOK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18068000.00
COOK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 250000.00
COOK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 757000.00
COOK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2241000.00
COOK income_statement (quarterly, 2025-06-30) — Other Gand A: 26032000.00
COOK income_statement (quarterly, 2025-06-30) — Other Income Expense: 2943000.00
COOK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 407787000.00
COOK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -72000.00
COOK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1424000.00
COOK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 605000.00
COOK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6411000.00
COOK balance_sheet (quarterly, 2025-06-30) — Other Properties: 76379000.00
COOK balance_sheet (quarterly, 2025-06-30) — Payables: 13573000.00
COOK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52466000.00
COOK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9261000.00
COOK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
COOK income_statement (quarterly, 2025-06-30) — Pretax Income: -7775000.00
COOK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2625000.00
COOK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4313000.00
COOK balance_sheet (quarterly, 2025-06-30) — Receivables: 76141000.00
COOK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 83988000.00
COOK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13311000.00
COOK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -34204000.00
COOK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3468000.00
COOK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -697047000.00
COOK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 38000.00
COOK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24779000.00
COOK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50811000.00
COOK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2717476.00
COOK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 18000000.00
COOK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -34000000.00
COOK income_statement (quarterly, 2025-06-30) — Special Income Charges: -3468000.00
COOK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3969000.00
COOK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 274246000.00
COOK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -208266000.00
COOK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -174403.60
COOK income_statement (quarterly, 2025-06-30) — Tax Provision: -391000.00
COOK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
COOK balance_sheet (quarterly, 2025-06-30) — Total Assets: 780620000.00
COOK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 673264000.00
COOK balance_sheet (quarterly, 2025-06-30) — Total Debt: 436926000.00
COOK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 274246000.00
COOK income_statement (quarterly, 2025-06-30) — Total Expenses: 148110000.00
COOK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 506374000.00
COOK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 560315000.00
COOK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 430813000.00
COOK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6095000.00
COOK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3468000.00
COOK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3468000.00
COOK balance_sheet (quarterly, 2025-06-30) — Work In Process: 5544000.00
COOK balance_sheet (quarterly, 2025-06-30) — Working Capital: 144744000.00
COOK income_statement (quarterly, 2025-09-30) — +Operating Expense: 50977000.00
COOK income_statement (quarterly, 2025-09-30) — +Total Revenue: 125396000.00
COOK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14105000.00
COOK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 80674000.00
COOK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 971607000.00
COOK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15969000.00
COOK income_statement (quarterly, 2025-09-30) — Amortization: 8813000.00
COOK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 10493000.00
COOK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 10493000.00
COOK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 8813000.00
COOK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2684285.00
COOK income_statement (quarterly, 2025-09-30) — Basic EPS: -33.50
COOK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10301000.00
COOK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1274000.00
COOK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -111000.00
COOK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27716000.00
COOK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000.00
COOK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5866000.00
COOK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5866000.00
COOK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10776000.00
COOK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1213000.00
COOK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7554000.00
COOK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1169000.00
COOK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11000.00
COOK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6161000.00
COOK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1114000.00
COOK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4533000.00
COOK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3922000.00
COOK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4533000.00
COOK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4435000.00
COOK balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000.00
COOK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 186136000.00
COOK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 76850000.00
COOK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 44025000.00
COOK balance_sheet (quarterly, 2025-09-30) — Current Assets: 215926000.00
COOK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3409000.00
COOK balance_sheet (quarterly, 2025-09-30) — Current Debt: 250000.00
COOK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3659000.00
COOK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73016000.00
COOK cash_flow (quarterly, 2025-09-30) — Depreciation: 2807000.00
COOK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13300000.00
COOK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8813000.00
COOK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13300000.00
COOK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8813000.00
COOK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2684285.00
COOK income_statement (quarterly, 2025-09-30) — Diluted EPS: -33.50
COOK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -89819000.00
COOK income_statement (quarterly, 2025-09-30) — EBIT: -82311000.00
COOK income_statement (quarterly, 2025-09-30) — EBITDA: -69011000.00
COOK cash_flow (quarterly, 2025-09-30) — End Cash Position: 5866000.00
COOK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10776000.00
COOK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 105100000.00
COOK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6280000.00
COOK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2118000.00
COOK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -61000.00
COOK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1381000.00
COOK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22164000.00
COOK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
COOK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 397403000.00
COOK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 96643000.00
COOK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 74299000.00
COOK income_statement (quarterly, 2025-09-30) — Gross Profit: 48546000.00
COOK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 74725000.00
COOK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 46000.00
COOK income_statement (quarterly, 2025-09-30) — Interest Expense: 7815000.00
COOK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7815000.00
COOK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8328000.00
COOK balance_sheet (quarterly, 2025-09-30) — Inventory: 114627000.00
COOK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 585690000.00
COOK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1213000.00
COOK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4000000.00
COOK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
COOK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24307000.00
COOK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 399304000.00
COOK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 423611000.00
COOK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -194000.00
COOK balance_sheet (quarterly, 2025-09-30) — Net Debt: 393688000.00
COOK income_statement (quarterly, 2025-09-30) — Net Income: -89819000.00
COOK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -89819000.00
COOK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -89819000.00
COOK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -89819000.00
COOK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -89819000.00
COOK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -89819000.00
COOK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -89819000.00
COOK income_statement (quarterly, 2025-09-30) — Net Interest Income: -7815000.00
COOK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9194000.00
COOK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -194000.00
COOK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7815000.00
COOK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1582000.00
COOK balance_sheet (quarterly, 2025-09-30) — Net PPE: 74299000.00
COOK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1102000.00
COOK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -9000000.00
COOK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -211267000.00
COOK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6363000.00
COOK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6363000.00
COOK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11918000.00
COOK income_statement (quarterly, 2025-09-30) — Normalized Income: -9165671.87
COOK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7554000.00
COOK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2057000.00
COOK income_statement (quarterly, 2025-09-30) — Operating Income: -2431000.00
COOK income_statement (quarterly, 2025-09-30) — Operating Revenue: 125396000.00
COOK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2738258.00
COOK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14759000.00