speb/financial-data huggingface dataset:
CHGG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1227000.00
CHGG income_statement (quarterly, 2025-03-31) — Interest Expense: 467000.00
CHGG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 467000.00
CHGG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 224000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 248146000.00
CHGG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 274914000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 38093000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 38093000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Leases: 8235000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17797000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 62475000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80272000.00
CHGG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -416492000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 57325000.00
CHGG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CHGG balance_sheet (quarterly, 2025-03-31) — Net Debt: 18370000.00
CHGG income_statement (quarterly, 2025-03-31) — Net Income: -17484000.00
CHGG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17484000.00
CHGG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17484000.00
CHGG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17484000.00
CHGG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17484000.00
CHGG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17484000.00
CHGG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17484000.00
CHGG income_statement (quarterly, 2025-03-31) — Net Interest Income: -467000.00
CHGG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 283579000.00
CHGG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -416492000.00
CHGG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -416492000.00
CHGG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -467000.00
CHGG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -469000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Net PPE: 166450000.00
CHGG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8665000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 176400000.00
CHGG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18089000.00
CHGG income_statement (quarterly, 2025-03-31) — Normalized Income: -15904000.00
CHGG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24526000.00
CHGG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8112000.00
CHGG income_statement (quarterly, 2025-03-31) — Operating Income: -27002000.00
CHGG income_statement (quarterly, 2025-03-31) — Operating Revenue: 121387000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105376973.00
CHGG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 77359000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -33247000.00
CHGG income_statement (quarterly, 2025-03-31) — Other Gand A: 39374000.00
CHGG income_statement (quarterly, 2025-03-31) — Other Income Expense: 10997000.00
CHGG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1438000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15204000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1794000.00
CHGG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12997000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Other Properties: 360706000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 44188000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Payables: 28258000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 121386000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CHGG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14514000.00
CHGG income_statement (quarterly, 2025-03-31) — Pretax Income: -16472000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CHGG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -793000.00
CHGG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8665000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Receivables: 28549000.00
CHGG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 53973000.00
CHGG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32094000.00
CHGG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -416492000.00
CHGG income_statement (quarterly, 2025-03-31) — Research And Development: 29428000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1036000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -906925000.00
CHGG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CHGG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 284372000.00
CHGG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 25614000.00
CHGG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 64988000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Share Issued: 105376973.00
CHGG income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
CHGG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11257000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 185671000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 176400000.00
CHGG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -420000.00
CHGG income_statement (quarterly, 2025-03-31) — Tax Provision: 1012000.00
CHGG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CHGG balance_sheet (quarterly, 2025-03-31) — Total Assets: 438769000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 248146000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Total Debt: 84768000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 185671000.00
CHGG income_statement (quarterly, 2025-03-31) — Total Expenses: 148389000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 253098000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 229018000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 82066000.00
CHGG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -29002000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11446000.00
CHGG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
CHGG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Working Capital: 38719000.00
CHGG income_statement (quarterly, 2025-06-30) — +Operating Expense: 106100000.00
CHGG income_statement (quarterly, 2025-06-30) — +Total Revenue: 105120000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8321000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18055000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -266037000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1133686000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -125000.00
CHGG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 9275000.00
CHGG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106908000.00
CHGG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.33
CHGG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47056000.00
CHGG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7230000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22322000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 108000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36825000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85640000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 10848000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25977000.00
CHGG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -177000.00
CHGG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2734000.00
CHGG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4840000.00
CHGG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7573000.00
CHGG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3781000.00
CHGG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 410000.00
CHGG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -770000.00
CHGG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11382000.00
CHGG cash_flow (quarterly, 2025-06-30) — Change In Payable: -7573000.00
CHGG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3792000.00
CHGG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6821000.00
CHGG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10807000.00
CHGG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11548000.00
CHGG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10807000.00
CHGG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7751000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Common Stock: 108000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 157856000.00
CHGG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35478000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 105039000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Current Assets: 203926000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4622000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Current Debt: 62516000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 67138000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 34759000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 34759000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 226969000.00
CHGG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 134000.00
CHGG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 134000.00
CHGG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16226000.00
CHGG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16226000.00
CHGG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106908000.00
CHGG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.33
CHGG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -35663000.00
CHGG income_statement (quarterly, 2025-06-30) — EBIT: -34399000.00
CHGG income_statement (quarterly, 2025-06-30) — EBITDA: -18173000.00
CHGG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 273000.00
CHGG cash_flow (quarterly, 2025-06-30) — End Cash Position: 39578000.00
CHGG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -177000.00
CHGG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12070000.00
CHGG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
CHGG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -33350000.00
CHGG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 59966000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8194000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18180000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 420946000.00
CHGG income_statement (quarterly, 2025-06-30) — Gross Profit: 69642000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 28474000.00
CHGG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CHGG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -155000.00
CHGG income_statement (quarterly, 2025-06-30) — Interest Expense: 41000.00
CHGG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41000.00
CHGG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CHGG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 220372000.00
CHGG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2734000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28474000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 28474000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Leases: 7926000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17700000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17700000.00
CHGG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CHGG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 49069000.00
CHGG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CHGG balance_sheet (quarterly, 2025-06-30) — Net Debt: 25691000.00
CHGG income_statement (quarterly, 2025-06-30) — Net Income: -35663000.00
CHGG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -35663000.00
CHGG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -35663000.00
CHGG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -35663000.00
CHGG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -35663000.00
CHGG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -35663000.00
CHGG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -35663000.00
CHGG income_statement (quarterly, 2025-06-30) — Net Interest Income: -41000.00
CHGG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4496000.00
CHGG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CHGG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CHGG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41000.00
CHGG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -568000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Net PPE: 154909000.00
CHGG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7230000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 149662000.00
CHGG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18173000.00
CHGG income_statement (quarterly, 2025-06-30) — Normalized Income: -35663000.00
CHGG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4840000.00
CHGG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CHGG income_statement (quarterly, 2025-06-30) — Operating Income: -36458000.00
CHGG income_statement (quarterly, 2025-06-30) — Operating Revenue: 105120000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107821415.00
CHGG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75534000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 62516000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -33350000.00
CHGG income_statement (quarterly, 2025-06-30) — Other Gand A: 59966000.00
CHGG income_statement (quarterly, 2025-06-30) — Other Income Expense: 2059000.00
CHGG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8824000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8950000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1928000.00
CHGG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2059000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Other Properties: 363951000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 48815000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Payables: 20033000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 125072000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CHGG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23683000.00
CHGG income_statement (quarterly, 2025-06-30) — Pretax Income: -34440000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CHGG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CHGG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7230000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Receivables: 18055000.00
CHGG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35478000.00
CHGG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16226000.00
CHGG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CHGG income_statement (quarterly, 2025-06-30) — Research And Development: 28717000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1014000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -942588000.00
CHGG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CHGG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4496000.00
CHGG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 17417000.00
CHGG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 77383000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Share Issued: 107821415.00
CHGG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CHGG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7912000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 157856000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 149662000.00
CHGG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHGG income_statement (quarterly, 2025-06-30) — Tax Provision: 1223000.00
CHGG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CHGG balance_sheet (quarterly, 2025-06-30) — Total Assets: 404453000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 157856000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Total Debt: 84838000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 157856000.00
CHGG income_statement (quarterly, 2025-06-30) — Total Expenses: 141578000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 246597000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 200527000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19628000.00
CHGG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -36458000.00
CHGG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11712000.00
CHGG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CHGG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CHGG balance_sheet (quarterly, 2025-06-30) — Working Capital: -23043000.00
CHGG income_statement (quarterly, 2025-09-30) — +Operating Expense: 63165000.00
CHGG income_statement (quarterly, 2025-09-30) — +Total Revenue: 77742000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8850000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15440000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -279767000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1139266000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -147000.00
CHGG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 235000.00
CHGG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 108450000.00
CHGG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
CHGG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 39578000.00
CHGG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5756000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20478000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 109000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38180000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 96389000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 12481000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25699000.00
CHGG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -604000.00
CHGG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2342000.00
CHGG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4813000.00
CHGG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1061000.00
CHGG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2188000.00
CHGG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 395000.00
CHGG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1755000.00
CHGG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2250000.00
CHGG cash_flow (quarterly, 2025-09-30) — Change In Payable: 1061000.00
CHGG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1127000.00
CHGG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 8763000.00
CHGG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2478000.00
CHGG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6504000.00
CHGG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2478000.00
CHGG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1867000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Common Stock: 109000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 146053000.00
CHGG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31701000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 94559000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Current Assets: 203359000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5123000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Current Debt: 62558000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67681000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 32148000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 32148000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 214604000.00
CHGG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 170000.00
CHGG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 170000.00
CHGG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15321000.00
CHGG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15321000.00
CHGG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 108450000.00
CHGG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
CHGG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17471000.00
CHGG income_statement (quarterly, 2025-09-30) — EBIT: -15747000.00
CHGG income_statement (quarterly, 2025-09-30) — EBITDA: -426000.00
CHGG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -651000.00
CHGG cash_flow (quarterly, 2025-09-30) — End Cash Position: 40794000.00
CHGG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -604000.00
CHGG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -943000.00
CHGG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CHGG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -33263000.00
CHGG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 33232000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7117000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15587000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 423453000.00
CHGG income_statement (quarterly, 2025-09-30) — Gross Profit: 46041000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 15277000.00
CHGG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CHGG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1133000.00
CHGG income_statement (quarterly, 2025-09-30) — Interest Expense: 41000.00
CHGG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 41000.00
CHGG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CHGG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 208611000.00
CHGG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2342000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15277000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15277000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Leases: 7898000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15355000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15355000.00
CHGG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CHGG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 49787000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Net Debt: 24378000.00
CHGG income_statement (quarterly, 2025-09-30) — Net Income: -17471000.00
CHGG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17471000.00
CHGG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17471000.00
CHGG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17471000.00
CHGG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17471000.00
CHGG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17471000.00
CHGG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17471000.00
CHGG income_statement (quarterly, 2025-09-30) — Net Interest Income: -41000.00
CHGG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3414000.00
CHGG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CHGG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CHGG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -41000.00
CHGG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -605000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Net PPE: 143686000.00
CHGG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5756000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 138936000.00
CHGG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -426000.00
CHGG income_statement (quarterly, 2025-09-30) — Normalized Income: -17471000.00
CHGG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4813000.00
CHGG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
CHGG income_statement (quarterly, 2025-09-30) — Operating Income: -17124000.00
CHGG income_statement (quarterly, 2025-09-30) — Operating Revenue: 77742000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108776132.00
CHGG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 71876000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 62558000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -33263000.00
CHGG income_statement (quarterly, 2025-09-30) — Other Gand A: 33232000.00
CHGG income_statement (quarterly, 2025-09-30) — Other Income Expense: 1377000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7117000.00
CHGG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5871000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8832000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2259000.00
CHGG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1377000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Other Properties: 365768000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 58209000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Payables: 20216000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 114775000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CHGG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18742000.00
CHGG income_statement (quarterly, 2025-09-30) — Pretax Income: -15788000.00
CHGG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CHGG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CHGG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5756000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Receivables: 15440000.00
CHGG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31701000.00
CHGG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15321000.00
CHGG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CHGG income_statement (quarterly, 2025-09-30) — Research And Development: 18350000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 912000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -960059000.00
CHGG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3414000.00
CHGG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11583000.00
CHGG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44815000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Share Issued: 108776132.00
CHGG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CHGG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5925000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 146053000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 138936000.00
CHGG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CHGG income_statement (quarterly, 2025-09-30) — Tax Provision: 1683000.00
CHGG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CHGG balance_sheet (quarterly, 2025-09-30) — Total Assets: 378271000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 146053000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Total Debt: 83036000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 146053000.00
CHGG income_statement (quarterly, 2025-09-30) — Total Expenses: 94866000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 232218000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174912000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17614000.00
CHGG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17124000.00
CHGG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11366000.00
CHGG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CHGG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CHGG balance_sheet (quarterly, 2025-09-30) — Working Capital: -11245000.00
CHGG income_statement (annual, 2025-12-31) — +Operating Expense: 339613000.00
CHGG income_statement (quarterly, 2025-12-31) — +Operating Expense: 75932000.00
CHGG income_statement (annual, 2025-12-31) — +Total Revenue: 376908000.00
CHGG income_statement (quarterly, 2025-12-31) — +Total Revenue: 72659000.00
CHGG balance_sheet (annual, 2025-12-31) — Accounts Payable: 3258000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3258000.00
CHGG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15604000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15604000.00
CHGG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -284828000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -284828000.00
CHGG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1145371000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1145371000.00
CHGG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -156000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -156000.00
CHGG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 17274000.00
CHGG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5477000.00
CHGG income_statement (annual, 2025-12-31) — Basic Average Shares: 107484000.00
CHGG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 109360000.00
CHGG income_statement (annual, 2025-12-31) — Basic EPS: -0.96
CHGG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.30
CHGG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 164359000.00
CHGG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 40794000.00
CHGG cash_flow (annual, 2025-12-31) — Capital Expenditure: -28123000.00
CHGG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6472000.00
CHGG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15205000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15205000.00
CHGG balance_sheet (annual, 2025-12-31) — Capital Stock: 111000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111000.00
CHGG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31146000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31146000.00
CHGG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72820000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72820000.00
CHGG balance_sheet (annual, 2025-12-31) — Cash Equivalents: 14204000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14204000.00
CHGG balance_sheet (annual, 2025-12-31) — Cash Financial: 16942000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16942000.00
CHGG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -428479000.00
CHGG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10737000.00
CHGG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 282297000.00
CHGG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12459000.00
CHGG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15490000.00
CHGG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9009000.00
CHGG cash_flow (annual, 2025-12-31) — Change In Account Payable: -9660000.00
CHGG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4683000.00
CHGG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -59723000.00
CHGG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -56422000.00
CHGG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 21000.00
CHGG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1302000.00
CHGG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1956000.00
CHGG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1321000.00
CHGG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10677000.00
CHGG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2482000.00
CHGG cash_flow (annual, 2025-12-31) — Change In Payable: -9660000.00
CHGG cash_flow (quarterly, 2025-12-31) — Change In Payable: -4683000.00
CHGG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -69383000.00
CHGG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -61105000.00
CHGG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 66370000.00
CHGG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 58548000.00
CHGG cash_flow (annual, 2025-12-31) — Change In Receivables: 8439000.00
CHGG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -153000.00
CHGG cash_flow (annual, 2025-12-31) — Change In Working Capital: -7186000.00
CHGG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5173000.00
CHGG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8439000.00
CHGG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -153000.00
CHGG cash_flow (annual, 2025-12-31) — Changes In Cash: -130692000.00
CHGG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7287000.00
CHGG balance_sheet (annual, 2025-12-31) — Common Stock: 111000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Common Stock: 111000.00
CHGG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119623000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119623000.00
CHGG cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CHGG income_statement (annual, 2025-12-31) — Cost Of Revenue: 152151000.00
CHGG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30999000.00
CHGG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 54249000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 54249000.00
CHGG balance_sheet (annual, 2025-12-31) — Current Assets: 121612000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Current Assets: 121612000.00
CHGG balance_sheet (annual, 2025-12-31) — Current Debt: 53765000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Current Debt: 53765000.00
CHGG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53765000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53765000.00
CHGG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29675000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29675000.00
CHGG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29675000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29675000.00
CHGG balance_sheet (annual, 2025-12-31) — Current Liabilities: 140947000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140947000.00
CHGG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1348000.00
CHGG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1029000.00
CHGG cash_flow (annual, 2025-12-31) — Deferred Tax: 1348000.00
CHGG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1029000.00
CHGG cash_flow (annual, 2025-12-31) — Depreciation: 78637000.00
CHGG cash_flow (quarterly, 2025-12-31) — Depreciation: 14996000.00
CHGG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 78637000.00
CHGG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14996000.00
CHGG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78637000.00
CHGG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14996000.00
CHGG income_statement (annual, 2025-12-31) — Diluted Average Shares: 107484000.00
CHGG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 109360000.00
CHGG income_statement (annual, 2025-12-31) — Diluted EPS: -0.96
CHGG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.30
CHGG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -103421000.00
CHGG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32803000.00
CHGG income_statement (annual, 2025-12-31) — EBIT: -99552000.00
CHGG income_statement (quarterly, 2025-12-31) — EBIT: -33401000.00
CHGG income_statement (annual, 2025-12-31) — EBITDA: -20915000.00
CHGG income_statement (quarterly, 2025-12-31) — EBITDA: -18405000.00
CHGG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -256000.00
CHGG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -96000.00
CHGG cash_flow (annual, 2025-12-31) — End Cash Position: 33411000.00
CHGG cash_flow (quarterly, 2025-12-31) — End Cash Position: 33411000.00
CHGG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -428479000.00
CHGG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10737000.00
CHGG cash_flow (annual, 2025-12-31) — Free Cash Flow: -12633000.00
CHGG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15481000.00
CHGG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -752000.00
CHGG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CHGG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 752000.00
CHGG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32997000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32997000.00
CHGG income_statement (annual, 2025-12-31) — General And Administrative Expense: 177406000.00
CHGG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 44834000.00
CHGG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6041000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6041000.00
CHGG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15760000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15760000.00
CHGG balance_sheet (annual, 2025-12-31) — Gross PPE: 413184000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 413184000.00
CHGG income_statement (annual, 2025-12-31) — Gross Profit: 224757000.00
CHGG income_statement (quarterly, 2025-12-31) — Gross Profit: 41660000.00
CHGG balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 12392000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 12392000.00
CHGG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000000.00
CHGG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CHGG income_statement (annual, 2025-12-31) — Interest Expense: 590000.00
CHGG income_statement (quarterly, 2025-12-31) — Interest Expense: 41000.00
CHGG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 590000.00
CHGG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41000.00
CHGG income_statement (annual, 2025-12-31) — Interest Income: 8815000.00
CHGG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8815000.00
CHGG balance_sheet (annual, 2025-12-31) — Invested Capital: 173388000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 173388000.00
CHGG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 282297000.00
CHGG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 12459000.00
CHGG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12392000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12392000.00
CHGG balance_sheet (annual, 2025-12-31) — Investments And Advances: 12392000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12392000.00
CHGG balance_sheet (annual, 2025-12-31) — Leases: 2827000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Leases: 2827000.00
CHGG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15205000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15205000.00
CHGG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15205000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15205000.00
CHGG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -424848000.00
CHGG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8356000.00
CHGG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45753000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45753000.00
CHGG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CHGG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CHGG balance_sheet (annual, 2025-12-31) — Net Debt: 22619000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Net Debt: 22619000.00
CHGG income_statement (annual, 2025-12-31) — Net Income: -103421000.00
CHGG income_statement (quarterly, 2025-12-31) — Net Income: -32803000.00
CHGG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -103421000.00
CHGG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32803000.00
CHGG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -103421000.00
CHGG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32803000.00
CHGG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -103421000.00
CHGG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32803000.00
CHGG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -103421000.00
CHGG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32803000.00
CHGG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -103421000.00
CHGG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -32803000.00
CHGG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -103421000.00
CHGG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32803000.00
CHGG income_statement (annual, 2025-12-31) — Net Interest Income: 8225000.00
CHGG income_statement (quarterly, 2025-12-31) — Net Interest Income: 8774000.00
CHGG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 310420000.00
CHGG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 18931000.00
CHGG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -424848000.00
CHGG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8356000.00
CHGG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -424848000.00
CHGG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8356000.00
CHGG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8225000.00
CHGG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8774000.00
CHGG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4221000.00
CHGG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2579000.00
CHGG balance_sheet (annual, 2025-12-31) — Net PPE: 128356000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Net PPE: 128356000.00
CHGG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28123000.00
CHGG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6472000.00
CHGG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 113582000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 113582000.00
CHGG income_statement (annual, 2025-12-31) — Normalized EBITDA: -27505000.00
CHGG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -26995000.00
CHGG income_statement (annual, 2025-12-31) — Normalized Income: -108627100.00
CHGG income_statement (quarterly, 2025-12-31) — Normalized Income: -41228864.78
CHGG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15490000.00
CHGG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9009000.00
CHGG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8590000.00
CHGG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -478000.00