speb/financial-data huggingface dataset:
CAMLINFINE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -575660000.00
CAMLINFINE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -171595000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7785958000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7785958000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 4832000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4832000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 873837000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 873837000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39077000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39077000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72754000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72754000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 414628000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 414628000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1298886000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 506615000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Normalized Income: -54735518.90
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 76677800.00
CAMLINFINE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 820686000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Operating Income: 471888000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3712000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 17112208000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4248112000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 192091613.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192091613.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 74195000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 74195000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 151881000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 151881000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -224868000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -224868000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 288738000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 288738000.00
CAMLINFINE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 916269000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1617000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1617000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18777000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 52841000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1982547000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1189067000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 321622000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 321622000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 38250000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 38250000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 540318000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 540318000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 32759000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32759000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 225896000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Payables: 5373552000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5373552000.00
CAMLINFINE.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 64291000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91042000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91042000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1396213000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1396213000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Pretax Income: -319861000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -52627000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CAMLINFINE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 137496000.00
CAMLINFINE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -575660000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2386393000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2386393000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10431904000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2187877000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 739623000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 208146000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 117183000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 117183000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 446688000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 446688000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 40582000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1388213000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1388213000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 268319000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 806942000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 192091613.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 192091613.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -267344000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -79488000.00
CAMLINFINE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 19744000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10408801000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10408801000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7785958000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7785958000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3171518.90
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -31795200.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Tax Provision: -4551000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -62366000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CAMLINFINE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -236512000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 23239028000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 23239028000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 13434860000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13434860000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7200926000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7200926000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10008066000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10008066000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Total Expenses: 16640320000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4244400000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13230962000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13230962000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10874115000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10874115000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3486744000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3486744000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 90345000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 755000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 755000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -222906000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -79488000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -222906000.00
CAMLINFINE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -79488000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1281995000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1281995000.00
CAMLINFINE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2620695000.00
CAMLINFINE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2620695000.00
CAMLINFINE.NS income_statement (annual, 2026-03-31) — Write Off: 866000.00
CAMP income_statement (annual, 2022-12-31) — +Operating Expense: 45001000.00
CAMP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CAMP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2151000.00
CAMP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3039000.00
CAMP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33139000.00
CAMP income_statement (annual, 2022-12-31) — Basic Average Shares: 12124749.00
CAMP income_statement (annual, 2022-12-31) — Basic EPS: -3.64
CAMP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26947000.00
CAMP cash_flow (annual, 2022-12-31) — Capital Expenditure: -4025000.00
CAMP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12395000.00
CAMP balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
CAMP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83190000.00
CAMP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 83190000.00
CAMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 100157000.00
CAMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4025000.00
CAMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -38543000.00
CAMP cash_flow (annual, 2022-12-31) — Change In Account Payable: 1331000.00
CAMP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1891000.00
CAMP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -888000.00
CAMP cash_flow (annual, 2022-12-31) — Change In Payable: 1331000.00
CAMP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3222000.00
CAMP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -630000.00
CAMP cash_flow (annual, 2022-12-31) — Change In Working Capital: 1704000.00
CAMP cash_flow (annual, 2022-12-31) — Changes In Cash: 57589000.00
CAMP balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
CAMP balance_sheet (annual, 2022-12-31) — Common Stock Equity: -77531000.00
CAMP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1648000.00
CAMP balance_sheet (annual, 2022-12-31) — Current Assets: 84409000.00
CAMP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2370000.00
CAMP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2370000.00
CAMP balance_sheet (annual, 2022-12-31) — Current Liabilities: 7946000.00
CAMP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 878000.00
CAMP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 878000.00
CAMP income_statement (annual, 2022-12-31) — Diluted Average Shares: 12124749.00
CAMP income_statement (annual, 2022-12-31) — Diluted EPS: -3.64
CAMP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44192000.00
CAMP income_statement (annual, 2022-12-31) — EBIT: -45001000.00
CAMP income_statement (annual, 2022-12-31) — EBITDA: -44123000.00
CAMP cash_flow (annual, 2022-12-31) — End Cash Position: 84536000.00
CAMP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 100157000.00
CAMP cash_flow (annual, 2022-12-31) — Free Cash Flow: -42568000.00
CAMP income_statement (annual, 2022-12-31) — General And Administrative Expense: 10230000.00
CAMP balance_sheet (annual, 2022-12-31) — Gross PPE: 19834000.00
CAMP income_statement (annual, 2022-12-31) — Interest Income: 904000.00
CAMP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 904000.00
CAMP balance_sheet (annual, 2022-12-31) — Invested Capital: -77531000.00
CAMP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4025000.00
CAMP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100195000.00
CAMP balance_sheet (annual, 2022-12-31) — Leases: 4518000.00
CAMP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10025000.00
CAMP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10025000.00
CAMP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -93000.00
CAMP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1413000.00
CAMP income_statement (annual, 2022-12-31) — Net Income: -44192000.00
CAMP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44192000.00
CAMP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44192000.00
CAMP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44192000.00
CAMP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44192000.00
CAMP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44192000.00
CAMP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44192000.00
CAMP income_statement (annual, 2022-12-31) — Net Interest Income: 904000.00
CAMP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -93000.00
CAMP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -93000.00
CAMP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 904000.00
CAMP balance_sheet (annual, 2022-12-31) — Net PPE: 16795000.00
CAMP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4025000.00
CAMP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 100195000.00
CAMP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -77531000.00
CAMP income_statement (annual, 2022-12-31) — Normalized EBITDA: -44123000.00
CAMP income_statement (annual, 2022-12-31) — Normalized Income: -44192000.00
CAMP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -38543000.00
CAMP income_statement (annual, 2022-12-31) — Operating Income: -45001000.00
CAMP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CAMP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19505119.00
CAMP balance_sheet (annual, 2022-12-31) — Other Current Assets: 205000.00
CAMP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 259000.00
CAMP income_statement (annual, 2022-12-31) — Other Gand A: 4852000.00
CAMP income_statement (annual, 2022-12-31) — Other Income Expense: -95000.00
CAMP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1690000.00
CAMP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1346000.00
CAMP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -38000.00
CAMP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -95000.00
CAMP balance_sheet (annual, 2022-12-31) — Other Properties: 13903000.00
CAMP balance_sheet (annual, 2022-12-31) — Payables: 2151000.00
CAMP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3799000.00
CAMP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1777000.00
CAMP balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 162147000.00
CAMP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 100195000.00
CAMP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 336000.00
CAMP income_statement (annual, 2022-12-31) — Pretax Income: -44192000.00
CAMP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 55000.00
CAMP balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAMP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4025000.00
CAMP balance_sheet (annual, 2022-12-31) — Receivables: 678000.00
CAMP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 878000.00
CAMP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -93000.00
CAMP income_statement (annual, 2022-12-31) — Research And Development: 34771000.00
CAMP balance_sheet (annual, 2022-12-31) — Retained Earnings: -110671000.00
CAMP income_statement (annual, 2022-12-31) — Salaries And Wages: 5378000.00
CAMP income_statement (annual, 2022-12-31) — Selling General And Administration: 10230000.00
CAMP balance_sheet (annual, 2022-12-31) — Share Issued: 19505119.00
CAMP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1377000.00
CAMP balance_sheet (annual, 2022-12-31) — Stockholders Equity: -77531000.00
CAMP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -77531000.00
CAMP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAMP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CAMP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 678000.00
CAMP balance_sheet (annual, 2022-12-31) — Total Assets: 102549000.00
CAMP balance_sheet (annual, 2022-12-31) — Total Capitalization: -77531000.00
CAMP balance_sheet (annual, 2022-12-31) — Total Debt: 12395000.00
CAMP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -77531000.00
CAMP income_statement (annual, 2022-12-31) — Total Expenses: 45001000.00
CAMP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 180080000.00
CAMP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18141000.00
CAMP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 172134000.00
CAMP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -45001000.00
CAMP balance_sheet (annual, 2022-12-31) — Working Capital: 76463000.00
CAMP income_statement (annual, 2023-12-31) — +Operating Expense: 52229000.00
CAMP income_statement (annual, 2023-12-31) — +Total Revenue: 350000.00
CAMP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1042000.00
CAMP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4505000.00
CAMP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36231000.00
CAMP income_statement (annual, 2023-12-31) — Basic Average Shares: 12124749.00
CAMP income_statement (annual, 2023-12-31) — Basic EPS: -4.07
CAMP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84536000.00
CAMP cash_flow (annual, 2023-12-31) — Capital Expenditure: -678000.00
CAMP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11693000.00
CAMP balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
CAMP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38380000.00
CAMP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38380000.00
CAMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 301000.00
CAMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -678000.00
CAMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -44155000.00
CAMP cash_flow (annual, 2023-12-31) — Change In Account Payable: -1115000.00
CAMP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -136000.00
CAMP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 402000.00
CAMP cash_flow (annual, 2023-12-31) — Change In Payable: -1115000.00
CAMP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1251000.00
CAMP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -420000.00
CAMP cash_flow (annual, 2023-12-31) — Change In Working Capital: -1269000.00
CAMP cash_flow (annual, 2023-12-31) — Changes In Cash: -44532000.00
CAMP balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
CAMP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -123730000.00
CAMP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CAMP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1365000.00
CAMP balance_sheet (annual, 2023-12-31) — Current Assets: 40013000.00
CAMP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3058000.00
CAMP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3058000.00
CAMP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
CAMP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
CAMP balance_sheet (annual, 2023-12-31) — Current Liabilities: 7807000.00
CAMP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1678000.00
CAMP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1678000.00
CAMP income_statement (annual, 2023-12-31) — Diluted Average Shares: 12124749.00
CAMP income_statement (annual, 2023-12-31) — Diluted EPS: -4.07
CAMP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49291000.00
CAMP income_statement (annual, 2023-12-31) — EBIT: -51879000.00
CAMP income_statement (annual, 2023-12-31) — EBITDA: -50201000.00
CAMP cash_flow (annual, 2023-12-31) — End Cash Position: 40004000.00
CAMP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 301000.00
CAMP cash_flow (annual, 2023-12-31) — Free Cash Flow: -44833000.00
CAMP income_statement (annual, 2023-12-31) — General And Administrative Expense: 11613000.00
CAMP balance_sheet (annual, 2023-12-31) — Gross PPE: 17814000.00
CAMP income_statement (annual, 2023-12-31) — Interest Income: 2808000.00
CAMP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2808000.00
CAMP balance_sheet (annual, 2023-12-31) — Invested Capital: -123730000.00
CAMP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -678000.00
CAMP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CAMP balance_sheet (annual, 2023-12-31) — Leases: 4518000.00
CAMP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8635000.00
CAMP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8635000.00
CAMP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -322000.00
CAMP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1462000.00
CAMP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CAMP income_statement (annual, 2023-12-31) — Net Income: -49291000.00
CAMP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49291000.00
CAMP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49291000.00
CAMP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49291000.00
CAMP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49291000.00
CAMP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -49291000.00
CAMP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49291000.00
CAMP income_statement (annual, 2023-12-31) — Net Interest Income: 2808000.00
CAMP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -322000.00
CAMP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -322000.00
CAMP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2808000.00
CAMP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 438000.00
CAMP balance_sheet (annual, 2023-12-31) — Net PPE: 13309000.00
CAMP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -678000.00
CAMP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CAMP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -123730000.00
CAMP income_statement (annual, 2023-12-31) — Normalized EBITDA: -50201000.00
CAMP income_statement (annual, 2023-12-31) — Normalized Income: -49291000.00
CAMP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -44155000.00
CAMP income_statement (annual, 2023-12-31) — Operating Income: -51879000.00
CAMP income_statement (annual, 2023-12-31) — Operating Revenue: 350000.00
CAMP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19505119.00
CAMP balance_sheet (annual, 2023-12-31) — Other Current Assets: 245000.00
CAMP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 405000.00
CAMP income_statement (annual, 2023-12-31) — Other Gand A: 11613000.00
CAMP income_statement (annual, 2023-12-31) — Other Income Expense: -220000.00
CAMP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1820000.00
CAMP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1624000.00
CAMP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 87000.00
CAMP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -220000.00
CAMP balance_sheet (annual, 2023-12-31) — Other Properties: 11834000.00
CAMP balance_sheet (annual, 2023-12-31) — Payables: 1042000.00
CAMP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2407000.00
CAMP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1937000.00
CAMP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 162147000.00
CAMP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CAMP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 946000.00
CAMP income_statement (annual, 2023-12-31) — Pretax Income: -49291000.00
CAMP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 185000.00
CAMP balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAMP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -678000.00
CAMP balance_sheet (annual, 2023-12-31) — Receivables: 442000.00
CAMP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1678000.00
CAMP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -322000.00
CAMP income_statement (annual, 2023-12-31) — Research And Development: 40616000.00
CAMP balance_sheet (annual, 2023-12-31) — Retained Earnings: -159962000.00
CAMP income_statement (annual, 2023-12-31) — Salaries And Wages: 6909000.00
CAMP income_statement (annual, 2023-12-31) — Selling General And Administration: 11613000.00
CAMP balance_sheet (annual, 2023-12-31) — Share Issued: 19505119.00
CAMP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2907000.00
CAMP balance_sheet (annual, 2023-12-31) — Stockholders Equity: -123730000.00
CAMP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -123730000.00
CAMP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAMP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CAMP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 442000.00
CAMP balance_sheet (annual, 2023-12-31) — Total Assets: 54946000.00
CAMP balance_sheet (annual, 2023-12-31) — Total Capitalization: -123730000.00
CAMP balance_sheet (annual, 2023-12-31) — Total Debt: 11693000.00
CAMP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -123730000.00
CAMP income_statement (annual, 2023-12-31) — Total Expenses: 52229000.00
CAMP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 178676000.00
CAMP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14933000.00
CAMP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 170869000.00
CAMP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -51879000.00
CAMP balance_sheet (annual, 2023-12-31) — Working Capital: 32206000.00
CAMP balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1000000.00
CAMP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19505119.00
CAMP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.69
CAMP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19505119.00
CAMP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.69
CAMP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CAMP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -327000.00
CAMP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3324000.00
CAMP balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 190000.00
CAMP balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 162147000.00
CAMP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CAMP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CAMP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CAMP income_statement (annual, 2024-12-31) — +Operating Expense: 53740000.00
CAMP income_statement (annual, 2024-12-31) — +Total Revenue: 652000.00
CAMP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1210000.00
CAMP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6231000.00
CAMP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 274895000.00
CAMP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CAMP income_statement (annual, 2024-12-31) — Basic Average Shares: 4690094.00
CAMP income_statement (annual, 2024-12-31) — Basic EPS: -11.04
CAMP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40004000.00
CAMP cash_flow (annual, 2024-12-31) — Capital Expenditure: -441000.00
CAMP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -263000.00
CAMP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8487000.00
CAMP balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
CAMP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64039000.00
CAMP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64039000.00
CAMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 71662000.00
CAMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -441000.00
CAMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -45562000.00
CAMP cash_flow (annual, 2024-12-31) — Change In Account Payable: 168000.00
CAMP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1531000.00
CAMP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2319000.00
CAMP cash_flow (annual, 2024-12-31) — Change In Payable: 168000.00
CAMP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1699000.00
CAMP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -711000.00
CAMP cash_flow (annual, 2024-12-31) — Change In Working Capital: -1331000.00
CAMP cash_flow (annual, 2024-12-31) — Changes In Cash: 25659000.00
CAMP balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
CAMP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 63144000.00
CAMP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 76353000.00
CAMP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 76320000.00
CAMP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1185000.00
CAMP balance_sheet (annual, 2024-12-31) — Current Assets: 66383000.00
CAMP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2994000.00
CAMP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2994000.00
CAMP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 385000.00
CAMP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 385000.00
CAMP balance_sheet (annual, 2024-12-31) — Current Liabilities: 9598000.00
CAMP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1696000.00
CAMP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1696000.00
CAMP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CAMP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CAMP income_statement (annual, 2024-12-31) — Diluted Average Shares: 4690094.00
CAMP income_statement (annual, 2024-12-31) — Diluted EPS: -11.04
CAMP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51791000.00
CAMP income_statement (annual, 2024-12-31) — EBIT: -53088000.00
CAMP income_statement (annual, 2024-12-31) — EBITDA: -51392000.00
CAMP cash_flow (annual, 2024-12-31) — End Cash Position: 65663000.00
CAMP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 71662000.00
CAMP cash_flow (annual, 2024-12-31) — Free Cash Flow: -46003000.00
CAMP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CAMP income_statement (annual, 2024-12-31) — General And Administrative Expense: 14923000.00
CAMP balance_sheet (annual, 2024-12-31) — Gross PPE: 16531000.00
CAMP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CAMP income_statement (annual, 2024-12-31) — Interest Income: 1330000.00
CAMP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1330000.00
CAMP balance_sheet (annual, 2024-12-31) — Invested Capital: 63144000.00
CAMP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -441000.00
CAMP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 76353000.00
CAMP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 76320000.00
CAMP balance_sheet (annual, 2024-12-31) — Leases: 4518000.00
CAMP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5493000.00
CAMP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5493000.00
CAMP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -364000.00
CAMP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1493000.00
CAMP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 76353000.00
CAMP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 76320000.00
CAMP income_statement (annual, 2024-12-31) — Net Income: -51791000.00
CAMP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51791000.00
CAMP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51791000.00
CAMP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51791000.00
CAMP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51791000.00
CAMP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51791000.00
CAMP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51791000.00
CAMP income_statement (annual, 2024-12-31) — Net Interest Income: 1330000.00
CAMP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -364000.00
CAMP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -364000.00
CAMP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1330000.00
CAMP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4440000.00
CAMP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3275000.00
CAMP balance_sheet (annual, 2024-12-31) — Net PPE: 10300000.00
CAMP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -441000.00
CAMP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 63144000.00
CAMP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CAMP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CAMP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
CAMP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
CAMP income_statement (annual, 2024-12-31) — Normalized EBITDA: -51392000.00
CAMP income_statement (annual, 2024-12-31) — Normalized Income: -51791000.00
CAMP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -45562000.00
CAMP income_statement (annual, 2024-12-31) — Operating Income: -53088000.00
CAMP income_statement (annual, 2024-12-31) — Operating Revenue: 652000.00
CAMP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20161072.00
CAMP balance_sheet (annual, 2024-12-31) — Other Current Assets: 211000.00
CAMP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 713000.00
CAMP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 713000.00
CAMP income_statement (annual, 2024-12-31) — Other Gand A: 6558000.00
CAMP income_statement (annual, 2024-12-31) — Other Income Expense: -33000.00
CAMP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1832000.00
CAMP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1624000.00
CAMP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 72000.00
CAMP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -33000.00
CAMP balance_sheet (annual, 2024-12-31) — Other Properties: 10520000.00
CAMP balance_sheet (annual, 2024-12-31) — Payables: 1210000.00
CAMP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2395000.00
CAMP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3111000.00
CAMP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CAMP balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CAMP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2025000.00
CAMP income_statement (annual, 2024-12-31) — Pretax Income: -51791000.00
CAMP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 113000.00
CAMP balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAMP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -441000.00
CAMP balance_sheet (annual, 2024-12-31) — Receivables: 108000.00
CAMP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1696000.00
CAMP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -364000.00
CAMP income_statement (annual, 2024-12-31) — Research And Development: 38817000.00
CAMP balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CAMP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CAMP balance_sheet (annual, 2024-12-31) — Retained Earnings: -211753000.00
CAMP income_statement (annual, 2024-12-31) — Salaries And Wages: 8365000.00
CAMP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CAMP income_statement (annual, 2024-12-31) — Selling General And Administration: 14923000.00
CAMP balance_sheet (annual, 2024-12-31) — Share Issued: 20161072.00
CAMP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CAMP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4032000.00
CAMP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 63144000.00
CAMP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 63144000.00
CAMP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAMP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CAMP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 108000.00
CAMP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 108000.00
CAMP balance_sheet (annual, 2024-12-31) — Total Assets: 78307000.00
CAMP balance_sheet (annual, 2024-12-31) — Total Capitalization: 63144000.00
CAMP balance_sheet (annual, 2024-12-31) — Total Debt: 8487000.00
CAMP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 63144000.00
CAMP income_statement (annual, 2024-12-31) — Total Expenses: 53740000.00
CAMP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15163000.00
CAMP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11924000.00
CAMP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5565000.00
CAMP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53088000.00
CAMP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CAMP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CAMP balance_sheet (annual, 2024-12-31) — Working Capital: 56785000.00
CAMP income_statement (quarterly, 2025-03-31) — +Operating Expense: 13958000.00
CAMP income_statement (quarterly, 2025-03-31) — +Total Revenue: 858000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1398000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6673000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 275756000.00
CAMP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20152872.00
CAMP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.62
CAMP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 65663000.00
CAMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -279000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7871000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49323000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49323000.00
CAMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -151000.00
CAMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -279000.00
CAMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14286000.00
CAMP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 175000.00
CAMP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2786000.00
CAMP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1103000.00
CAMP cash_flow (quarterly, 2025-03-31) — Change In Payable: 175000.00
CAMP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2611000.00
CAMP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7000.00
CAMP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3721000.00
CAMP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14716000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51572000.00
CAMP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CAMP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1057000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Current Assets: 51675000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3113000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3113000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
CAMP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
CAMP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6441000.00
CAMP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 421000.00
CAMP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 421000.00
CAMP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20152872.00
CAMP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.62
CAMP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12433000.00
CAMP income_statement (quarterly, 2025-03-31) — EBIT: -13100000.00
CAMP income_statement (quarterly, 2025-03-31) — EBITDA: -12679000.00
CAMP cash_flow (quarterly, 2025-03-31) — End Cash Position: 50947000.00
CAMP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -151000.00
CAMP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14565000.00
CAMP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3812000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16147000.00
CAMP income_statement (quarterly, 2025-03-31) — Interest Income: 588000.00
CAMP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 588000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51572000.00
CAMP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -279000.00
CAMP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CAMP balance_sheet (quarterly, 2025-03-31) — Leases: 4518000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4758000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4758000.00
CAMP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1462000.00
CAMP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CAMP income_statement (quarterly, 2025-03-31) — Net Income: -12433000.00
CAMP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12433000.00
CAMP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12433000.00
CAMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12433000.00
CAMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12433000.00
CAMP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12433000.00
CAMP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12433000.00
CAMP income_statement (quarterly, 2025-03-31) — Net Interest Income: 588000.00
CAMP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36000.00
CAMP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36000.00
CAMP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 588000.00
CAMP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -115000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Net PPE: 9474000.00
CAMP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -279000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51572000.00
CAMP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12679000.00
CAMP income_statement (quarterly, 2025-03-31) — Normalized Income: -12433000.00
CAMP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14286000.00
CAMP income_statement (quarterly, 2025-03-31) — Operating Income: -13100000.00
CAMP income_statement (quarterly, 2025-03-31) — Operating Revenue: 858000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20156796.00
CAMP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 362000.00
CAMP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 92000.00