speb/financial-data huggingface dataset:
CAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 955058000.00
CAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 826515000.00
CAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 418980000.00
CAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 452904000.00
CAI income_statement (quarterly, 2025-06-30) — Total Expenses: 199387000.00
CAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 502154000.00
CAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 121739000.00
CAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 411974000.00
CAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17989000.00
CAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -35800000.00
CAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -35800000.00
CAI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1620638.00
CAI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16917000.00
CAI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 17870000.00
CAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 743139000.00
CAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 114864000.00
CAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 216833000.00
CAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28999000.00
CAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26697000.00
CAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -240452000.00
CAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3124943000.00
CAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 282099073.00
CAI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
CAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 722687000.00
CAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7095000.00
CAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 50278000.00
CAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 283000.00
CAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 753221000.00
CAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 755493000.00
CAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -21097000.00
CAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7095000.00
CAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 62425000.00
CAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 729000.00
CAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 889000.00
CAI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8523000.00
CAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -660000.00
CAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 729000.00
CAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1618000.00
CAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2540000.00
CAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 24192000.00
CAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14087000.00
CAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 24192000.00
CAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 34233000.00
CAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 283000.00
CAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 478364000.00
CAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CAI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 69327000.00
CAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26394000.00
CAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 854245000.00
CAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6450000.00
CAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 164000.00
CAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6614000.00
CAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2791000.00
CAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2791000.00
CAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86030000.00
CAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4870000.00
CAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4870000.00
CAI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 53000.00
CAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 297211838.00
CAI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
CAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24325000.00
CAI income_statement (quarterly, 2025-09-30) — EBIT: 37832000.00
CAI income_statement (quarterly, 2025-09-30) — EBITDA: 42702000.00
CAI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 62000.00
CAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 756982000.00
CAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -21097000.00
CAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 55330000.00
CAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2081000.00
CAI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 748000.00
CAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 51973000.00
CAI balance_sheet (quarterly, 2025-09-30) — Goodwill: 19344000.00
CAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19344000.00
CAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 304449000.00
CAI income_statement (quarterly, 2025-09-30) — Gross Profit: 147506000.00
CAI income_statement (quarterly, 2025-09-30) — Interest Expense: 13507000.00
CAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13507000.00
CAI income_statement (quarterly, 2025-09-30) — Interest Income: 7360000.00
CAI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7360000.00
CAI balance_sheet (quarterly, 2025-09-30) — Inventory: 49303000.00
CAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 854824000.00
CAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7095000.00
CAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CAI balance_sheet (quarterly, 2025-09-30) — Leases: 63502000.00
CAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43828000.00
CAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 376296000.00
CAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 420124000.00
CAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23000.00
CAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 132471000.00
CAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CAI income_statement (quarterly, 2025-09-30) — Net Income: 24325000.00
CAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24325000.00
CAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24325000.00
CAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24325000.00
CAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24325000.00
CAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24325000.00
CAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24325000.00
CAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -6147000.00
CAI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -23000.00
CAI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -23000.00
CAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6147000.00
CAI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22225000.00
CAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 63997000.00
CAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7095000.00
CAI cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
CAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 459020000.00
CAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44783000.00
CAI income_statement (quarterly, 2025-09-30) — Normalized Income: 26406000.00
CAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 62425000.00
CAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
CAI income_statement (quarterly, 2025-09-30) — Operating Income: 32642000.00
CAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 216833000.00
CAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 282103259.00
CAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2577000.00
CAI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 164000.00
CAI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 327000.00
CAI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 748000.00
CAI income_statement (quarterly, 2025-09-30) — Other Gand A: 51973000.00
CAI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2170000.00
CAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3407000.00
CAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46985000.00
CAI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -89000.00
CAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 108476000.00
CAI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2272000.00
CAI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CAI balance_sheet (quarterly, 2025-09-30) — Payables: 28999000.00
CAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 55393000.00
CAI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20905000.00
CAI balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
CAI cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
CAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18657000.00
CAI income_statement (quarterly, 2025-09-30) — Pretax Income: 24325000.00
CAI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1151000.00
CAI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CAI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7095000.00
CAI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 49303000.00
CAI balance_sheet (quarterly, 2025-09-30) — Receivables: 26697000.00
CAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 69327000.00
CAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4870000.00
CAI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23000.00
CAI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CAI income_statement (quarterly, 2025-09-30) — Research And Development: 21624000.00
CAI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1518000.00
CAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2630693000.00
CAI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CAI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 41267000.00
CAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 93240000.00
CAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 283723897.00
CAI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13655000.00
CAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 478364000.00
CAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 459020000.00
CAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 984571000.00
CAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 854660000.00
CAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 426738000.00
CAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 478364000.00
CAI income_statement (quarterly, 2025-09-30) — Total Expenses: 184191000.00
CAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 506207000.00
CAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 130326000.00
CAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 420177000.00
CAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 32642000.00
CAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2081000.00
CAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2081000.00
CAI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1620638.00
CAI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16917000.00
CAI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 2081000.00
CAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 768215000.00
CAI income_statement (annual, 2025-12-31) — +Operating Expense: 494055000.00
CAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 132503000.00
CAI income_statement (annual, 2025-12-31) — +Total Revenue: 812033000.00
CAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 292886000.00
CAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 39206000.00
CAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39206000.00
CAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 112140000.00
CAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 112140000.00
CAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -240980000.00
CAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -240980000.00
CAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3141720000.00
CAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3141720000.00
CAI income_statement (annual, 2025-12-31) — Basic Average Shares: 167205616.00
CAI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 282215465.00
CAI income_statement (annual, 2025-12-31) — Basic EPS: -3.22
CAI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
CAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68028000.00
CAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 756982000.00
CAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -16260000.00
CAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5090000.00
CAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49236000.00
CAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49236000.00
CAI balance_sheet (annual, 2025-12-31) — Capital Stock: 283000.00
CAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 283000.00
CAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 796274000.00
CAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 796274000.00
CAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 798569000.00
CAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 798569000.00
CAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 664989000.00
CAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3399000.00
CAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16260000.00
CAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5090000.00
CAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 83155000.00
CAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 44780000.00
CAI cash_flow (annual, 2025-12-31) — Change In Account Payable: 11035000.00
CAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12231000.00
CAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11479000.00
CAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 29271000.00
CAI cash_flow (annual, 2025-12-31) — Change In Inventory: -20750000.00
CAI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -9606000.00
CAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 48000.00
CAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 374000.00
CAI cash_flow (annual, 2025-12-31) — Change In Payable: 11035000.00
CAI cash_flow (quarterly, 2025-12-31) — Change In Payable: 12231000.00
CAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22514000.00
CAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 41502000.00
CAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5150000.00
CAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -345000.00
CAI cash_flow (annual, 2025-12-31) — Change In Receivables: -29789000.00
CAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -91021000.00
CAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -33127000.00
CAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -59096000.00
CAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -29789000.00
CAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -91021000.00
CAI cash_flow (annual, 2025-12-31) — Changes In Cash: 731884000.00
CAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 43089000.00
CAI balance_sheet (annual, 2025-12-31) — Common Stock: 283000.00
CAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 283000.00
CAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 577307000.00
CAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 577307000.00
CAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 528459000.00
CAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CAI cash_flow (annual, 2025-12-31) — Common Stock Payments: -113000.00
CAI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -91000.00
CAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 272865000.00
CAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 71972000.00
CAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25105000.00
CAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25105000.00
CAI balance_sheet (annual, 2025-12-31) — Current Assets: 997800000.00
CAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 997800000.00
CAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6528000.00
CAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6528000.00
CAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6528000.00
CAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6528000.00
CAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 24492000.00
CAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 24492000.00
CAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 24492000.00
CAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 24492000.00
CAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 127145000.00
CAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 127145000.00
CAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22615000.00
CAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4291000.00
CAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22615000.00
CAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4291000.00
CAI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 53000.00
CAI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 53000.00
CAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 167205616.00
CAI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 296089041.00
CAI income_statement (annual, 2025-12-31) — Diluted EPS: -3.22
CAI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.28
CAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -537957000.00
CAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 81957000.00
CAI income_statement (annual, 2025-12-31) — EBIT: -11235000.00
CAI income_statement (quarterly, 2025-12-31) — EBIT: 93313000.00
CAI income_statement (annual, 2025-12-31) — EBITDA: 11380000.00
CAI income_statement (quarterly, 2025-12-31) — EBITDA: 97604000.00
CAI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 130000.00
CAI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -29000.00
CAI cash_flow (annual, 2025-12-31) — End Cash Position: 800042000.00
CAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 800042000.00
CAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 664989000.00
CAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3399000.00
CAI cash_flow (annual, 2025-12-31) — Free Cash Flow: 66895000.00
CAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 39690000.00
CAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -52285000.00
CAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CAI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 936000.00
CAI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 936000.00
CAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 224965000.00
CAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 56507000.00
CAI balance_sheet (annual, 2025-12-31) — Goodwill: 19344000.00
CAI balance_sheet (quarterly, 2025-12-31) — Goodwill: 19344000.00
CAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19344000.00
CAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19344000.00
CAI balance_sheet (annual, 2025-12-31) — Gross PPE: 304150000.00
CAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 304150000.00
CAI income_statement (annual, 2025-12-31) — Gross Profit: 539168000.00
CAI income_statement (quarterly, 2025-12-31) — Gross Profit: 220914000.00
CAI income_statement (annual, 2025-12-31) — Interest Expense: 56853000.00
CAI income_statement (quarterly, 2025-12-31) — Interest Expense: 11356000.00
CAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56853000.00
CAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11356000.00
CAI income_statement (annual, 2025-12-31) — Interest Income: 16497000.00
CAI income_statement (quarterly, 2025-12-31) — Interest Income: 7015000.00
CAI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16497000.00
CAI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7015000.00
CAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 43520000.00
CAI balance_sheet (annual, 2025-12-31) — Inventory: 63625000.00
CAI balance_sheet (quarterly, 2025-12-31) — Inventory: 63625000.00
CAI balance_sheet (annual, 2025-12-31) — Invested Capital: 955757000.00
CAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 955757000.00
CAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16260000.00
CAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5090000.00
CAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 649697000.00
CAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27865000.00
CAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CAI balance_sheet (annual, 2025-12-31) — Leases: 63812000.00
CAI balance_sheet (quarterly, 2025-12-31) — Leases: 63812000.00
CAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42708000.00
CAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42708000.00
CAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 378450000.00
CAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 378450000.00
CAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421158000.00
CAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421158000.00
CAI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27865000.00
CAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -106000.00
CAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 3961000.00
CAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 134111000.00
CAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 134111000.00
CAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 528346000.00
CAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -91000.00
CAI income_statement (annual, 2025-12-31) — Net Income: -68088000.00
CAI income_statement (quarterly, 2025-12-31) — Net Income: 81957000.00
CAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -537957000.00
CAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 81957000.00
CAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68088000.00
CAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 81957000.00
CAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68088000.00
CAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81957000.00
CAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68088000.00
CAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81957000.00
CAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68088000.00
CAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 81957000.00
CAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68088000.00
CAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 81957000.00
CAI income_statement (annual, 2025-12-31) — Net Interest Income: -40356000.00
CAI income_statement (quarterly, 2025-12-31) — Net Interest Income: -4341000.00
CAI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CAI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27759000.00
CAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3961000.00
CAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27759000.00
CAI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3961000.00
CAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40356000.00
CAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4341000.00
CAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30261000.00
CAI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4333000.00
CAI balance_sheet (annual, 2025-12-31) — Net PPE: 63170000.00
CAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 63170000.00
CAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16260000.00
CAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5090000.00
CAI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 121238000.00
CAI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 557963000.00
CAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 557963000.00
CAI income_statement (annual, 2025-12-31) — Normalized EBITDA: 83560000.00
CAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 99569000.00
CAI income_statement (annual, 2025-12-31) — Normalized Income: 4092000.00
CAI income_statement (quarterly, 2025-12-31) — Normalized Income: 83922000.00
CAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 83155000.00
CAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 44780000.00
CAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 19895000.00
CAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1965000.00
CAI income_statement (annual, 2025-12-31) — Operating Income: 45113000.00
CAI income_statement (quarterly, 2025-12-31) — Operating Income: 88411000.00
CAI income_statement (annual, 2025-12-31) — Operating Revenue: 812033000.00
CAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 292886000.00
CAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 282526097.00
CAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 282526097.00
CAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 2355000.00
CAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2355000.00
CAI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 327000.00
CAI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 327000.00
CAI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 936000.00
CAI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 936000.00
CAI income_statement (annual, 2025-12-31) — Other Gand A: 224965000.00
CAI income_statement (quarterly, 2025-12-31) — Other Gand A: 56507000.00
CAI income_statement (annual, 2025-12-31) — Other Income Expense: -72845000.00
CAI income_statement (quarterly, 2025-12-31) — Other Income Expense: -2113000.00
CAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19569000.00
CAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2295000.00
CAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45349000.00
CAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45349000.00
CAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -665000.00
CAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -148000.00
CAI balance_sheet (annual, 2025-12-31) — Other Properties: 106227000.00
CAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 106227000.00
CAI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2295000.00
CAI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2295000.00
CAI income_statement (annual, 2025-12-31) — Other Special Charges: 19895000.00
CAI income_statement (quarterly, 2025-12-31) — Other Special Charges: 1965000.00
CAI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 85433000.00
CAI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAI balance_sheet (annual, 2025-12-31) — Payables: 39206000.00
CAI balance_sheet (quarterly, 2025-12-31) — Payables: 39206000.00
CAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 64311000.00
CAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 64311000.00
CAI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31487000.00
CAI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31487000.00
CAI balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CAI balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CAI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 384436000.00
CAI income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
CAI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 121238000.00
CAI cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
CAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19586000.00
CAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19586000.00
CAI income_statement (annual, 2025-12-31) — Pretax Income: -68088000.00
CAI income_statement (quarterly, 2025-12-31) — Pretax Income: 81957000.00
CAI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17907000.00
CAI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3862000.00
CAI balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAI cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16260000.00
CAI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5090000.00
CAI balance_sheet (annual, 2025-12-31) — Raw Materials: 63625000.00
CAI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 63625000.00
CAI balance_sheet (annual, 2025-12-31) — Receivables: 112140000.00
CAI balance_sheet (quarterly, 2025-12-31) — Receivables: 112140000.00
CAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 272865000.00
CAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 71972000.00
CAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22615000.00
CAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4291000.00
CAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -106000.00
CAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 3961000.00
CAI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -113000.00
CAI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -91000.00
CAI income_statement (annual, 2025-12-31) — Research And Development: 101584000.00
CAI income_statement (quarterly, 2025-12-31) — Research And Development: 31845000.00
CAI balance_sheet (annual, 2025-12-31) — Restricted Cash: 1525000.00
CAI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1525000.00
CAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -2548736000.00
CAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2548736000.00
CAI cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CAI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CAI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 167506000.00
CAI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 44151000.00
CAI income_statement (annual, 2025-12-31) — Selling General And Administration: 392471000.00
CAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 100658000.00
CAI balance_sheet (annual, 2025-12-31) — Share Issued: 284137810.00
CAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 284137810.00
CAI income_statement (annual, 2025-12-31) — Special Income Charges: -19895000.00
CAI income_statement (quarterly, 2025-12-31) — Special Income Charges: -1965000.00
CAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 70006000.00
CAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13367000.00
CAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 577307000.00
CAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 577307000.00
CAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 557963000.00
CAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 557963000.00
CAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CAI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CAI balance_sheet (annual, 2025-12-31) — Total Assets: 1125663000.00
CAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1125663000.00
CAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 955757000.00
CAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 955757000.00
CAI balance_sheet (annual, 2025-12-31) — Total Debt: 427686000.00
CAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 427686000.00
CAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 577307000.00
CAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 577307000.00
CAI income_statement (annual, 2025-12-31) — Total Expenses: 766920000.00
CAI income_statement (quarterly, 2025-12-31) — Total Expenses: 204475000.00
CAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 548356000.00
CAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 548356000.00
CAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 127863000.00
CAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 127863000.00
CAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 421211000.00
CAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 421211000.00
CAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 45113000.00
CAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 88411000.00
CAI income_statement (annual, 2025-12-31) — Total Unusual Items: -72180000.00
CAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1965000.00
CAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72180000.00
CAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1965000.00
CAI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1611713.00
CAI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1611713.00
CAI balance_sheet (annual, 2025-12-31) — Treasury Stock: 16896000.00
CAI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16896000.00
CAI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 52285000.00
CAI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1000.00
CAI balance_sheet (annual, 2025-12-31) — Working Capital: 870655000.00
CAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 870655000.00
CAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 136066000.00
CAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 216174000.00
CAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 69802000.00
CAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90517000.00
CAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -245736000.00
CAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3158455000.00
CAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 282562013.00
CAI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 800042000.00
CAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10342000.00
CAI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49383000.00
CAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 284000.00
CAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 821147000.00
CAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 823462000.00
CAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 824000.00
CAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10342000.00
CAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 32876000.00
CAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16371000.00
CAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -14977000.00
CAI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13328000.00
CAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 153000.00
CAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 16371000.00
CAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1394000.00
CAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1554000.00
CAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 21623000.00
CAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8288000.00
CAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 21623000.00
CAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23358000.00
CAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 284000.00
CAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 593490000.00
CAI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 74826000.00
CAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 34233000.00
CAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1014180000.00
CAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5836000.00
CAI balance_sheet (quarterly, 2026-03-31) — Current Debt: 173000.00
CAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6009000.00
CAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24969000.00
CAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24969000.00
CAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 143896000.00
CAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5065000.00
CAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5065000.00
CAI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 53000.00
CAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 282562013.00
CAI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -510000.00
CAI income_statement (quarterly, 2026-03-31) — EBIT: 12165000.00
CAI income_statement (quarterly, 2026-03-31) — EBITDA: 17230000.00
CAI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10000.00
CAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 823390000.00
CAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 824000.00
CAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 22534000.00
CAI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 893000.00
CAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 59708000.00
CAI balance_sheet (quarterly, 2026-03-31) — Goodwill: 19344000.00
CAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19344000.00
CAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 328405000.00
CAI income_statement (quarterly, 2026-03-31) — Gross Profit: 141348000.00
CAI income_statement (quarterly, 2026-03-31) — Interest Expense: 12809000.00
CAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12809000.00
CAI income_statement (quarterly, 2026-03-31) — Interest Income: 6834000.00
CAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6834000.00
CAI balance_sheet (quarterly, 2026-03-31) — Inventory: 76289000.00
CAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 975065000.00
CAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10342000.00
CAI balance_sheet (quarterly, 2026-03-31) — Leases: 64215000.00
CAI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43547000.00
CAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 381402000.00
CAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 424949000.00
CAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -40000.00
CAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 139878000.00
CAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CAI income_statement (quarterly, 2026-03-31) — Net Income: -510000.00
CAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -510000.00
CAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -510000.00
CAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -510000.00
CAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -510000.00
CAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -510000.00
CAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -510000.00
CAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -5975000.00
CAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -40000.00
CAI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -40000.00
CAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5975000.00
CAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -56000.00
CAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 82669000.00
CAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10342000.00
CAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 574146000.00
CAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17230000.00
CAI income_statement (quarterly, 2026-03-31) — Normalized Income: -510000.00
CAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 32876000.00
CAI income_statement (quarterly, 2026-03-31) — Operating Income: 5282000.00
CAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 216174000.00
CAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 282650723.00
CAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4289000.00
CAI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 173000.00
CAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 327000.00
CAI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 893000.00
CAI income_statement (quarterly, 2026-03-31) — Other Gand A: 59708000.00
CAI income_statement (quarterly, 2026-03-31) — Other Income Expense: 49000.00
CAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4161000.00
CAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46195000.00
CAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 49000.00
CAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 124312000.00
CAI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2315000.00
CAI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAI balance_sheet (quarterly, 2026-03-31) — Payables: 69802000.00
CAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 104035000.00
CAI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8556000.00
CAI balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
CAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19623000.00
CAI income_statement (quarterly, 2026-03-31) — Pretax Income: -644000.00
CAI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 920000.00
CAI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CAI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10342000.00
CAI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 76289000.00
CAI balance_sheet (quarterly, 2026-03-31) — Receivables: 90517000.00
CAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 74826000.00
CAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5065000.00
CAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -40000.00
CAI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00