speb/financial-data huggingface dataset:
CABA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -67675000.00
CABA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -67675000.00
CABA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -67675000.00
CABA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -67675000.00
CABA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -67675000.00
CABA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -67675000.00
CABA income_statement (annual, 2023-12-31) — Net Interest Income: 6985000.00
CABA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -21764000.00
CABA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CABA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CABA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6985000.00
CABA balance_sheet (annual, 2023-12-31) — Net PPE: 7451000.00
CABA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -687000.00
CABA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 236198000.00
CABA income_statement (annual, 2023-12-31) — Normalized EBITDA: -66249000.00
CABA income_statement (annual, 2023-12-31) — Normalized Income: -67675000.00
CABA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -53549000.00
CABA income_statement (annual, 2023-12-31) — Operating Income: -74660000.00
CABA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CABA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46378937.00
CABA balance_sheet (annual, 2023-12-31) — Other Current Assets: 3241000.00
CABA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 40000.00
CABA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 39000.00
CABA income_statement (annual, 2023-12-31) — Other Gand A: 19236000.00
CABA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2478000.00
CABA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1709000.00
CABA balance_sheet (annual, 2023-12-31) — Other Properties: 10803000.00
CABA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48011000.00
CABA balance_sheet (annual, 2023-12-31) — Payables: 4547000.00
CABA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7194000.00
CABA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5200000.00
CABA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CABA income_statement (annual, 2023-12-31) — Pretax Income: -67675000.00
CABA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2429000.00
CABA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CABA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -84264000.00
CABA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -687000.00
CABA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1426000.00
CABA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CABA income_statement (annual, 2023-12-31) — Research And Development: 55424000.00
CABA balance_sheet (annual, 2023-12-31) — Retained Earnings: -233237000.00
CABA cash_flow (annual, 2023-12-31) — Sale Of Investment: 62500000.00
CABA income_statement (annual, 2023-12-31) — Selling General And Administration: 19236000.00
CABA balance_sheet (annual, 2023-12-31) — Share Issued: 46378937.00
CABA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11343000.00
CABA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 236198000.00
CABA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 236198000.00
CABA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CABA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CABA balance_sheet (annual, 2023-12-31) — Total Assets: 253650000.00
CABA balance_sheet (annual, 2023-12-31) — Total Capitalization: 236198000.00
CABA balance_sheet (annual, 2023-12-31) — Total Debt: 5018000.00
CABA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 236198000.00
CABA income_statement (annual, 2023-12-31) — Total Expenses: 74660000.00
CABA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17452000.00
CABA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9160000.00
CABA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1458000.00
CABA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -74660000.00
CABA balance_sheet (annual, 2023-12-31) — Working Capital: 228496000.00
CABA income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
CABA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 169997000.00
CABA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 611000.00
CABA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1000.00
CABA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CABA income_statement (annual, 2024-12-31) — +Operating Expense: 125141000.00
CABA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CABA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4923000.00
CABA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5506000.00
CABA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5506000.00
CABA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 501435000.00
CABA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1528000.00
CABA income_statement (annual, 2024-12-31) — Basic Average Shares: 49514530.00
CABA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 50132308.00
CABA income_statement (annual, 2024-12-31) — Basic EPS: -2.34
CABA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.65
CABA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 193238000.00
CABA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2211000.00
CABA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -376000.00
CABA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15600000.00
CABA balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
CABA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 163962000.00
CABA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 163962000.00
CABA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11677000.00
CABA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 47289000.00
CABA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -88222000.00
CABA cash_flow (annual, 2024-12-31) — Change In Account Payable: 1011000.00
CABA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3947000.00
CABA cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
CABA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -584000.00
CABA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3291000.00
CABA cash_flow (annual, 2024-12-31) — Change In Payable: 1011000.00
CABA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4958000.00
CABA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 528000.00
CABA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1611000.00
CABA cash_flow (annual, 2024-12-31) — Changes In Cash: -29256000.00
CABA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CABA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 152334000.00
CABA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10875000.00
CABA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3833000.00
CABA balance_sheet (annual, 2024-12-31) — Current Assets: 166675000.00
CABA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9975000.00
CABA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9975000.00
CABA balance_sheet (annual, 2024-12-31) — Current Liabilities: 27086000.00
CABA cash_flow (annual, 2024-12-31) — Depreciation: 1711000.00
CABA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1711000.00
CABA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1711000.00
CABA income_statement (annual, 2024-12-31) — Diluted Average Shares: 49514530.00
CABA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 50132308.00
CABA income_statement (annual, 2024-12-31) — Diluted EPS: -2.34
CABA income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.65
CABA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -115864000.00
CABA income_statement (annual, 2024-12-31) — EBIT: -115116000.00
CABA income_statement (annual, 2024-12-31) — EBITDA: -113405000.00
CABA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000.00
CABA cash_flow (annual, 2024-12-31) — End Cash Position: 163962000.00
CABA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11677000.00
CABA cash_flow (annual, 2024-12-31) — Free Cash Flow: -90433000.00
CABA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CABA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CABA income_statement (annual, 2024-12-31) — General And Administrative Expense: 27938000.00
CABA balance_sheet (annual, 2024-12-31) — Gross PPE: 21584000.00
CABA income_statement (annual, 2024-12-31) — Interest Expense: 748000.00
CABA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 748000.00
CABA income_statement (annual, 2024-12-31) — Interest Income: 10025000.00
CABA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10025000.00
CABA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 748000.00
CABA balance_sheet (annual, 2024-12-31) — Invested Capital: 152334000.00
CABA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 47289000.00
CABA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10875000.00
CABA balance_sheet (annual, 2024-12-31) — Leases: 113000.00
CABA balance_sheet (quarterly, 2024-12-31) — Leases: 113000.00
CABA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5625000.00
CABA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5625000.00
CABA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -897000.00
CABA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 473000.00
CABA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 473000.00
CABA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10875000.00
CABA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 38000.00
CABA income_statement (annual, 2024-12-31) — Net Income: -115864000.00
CABA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -115864000.00
CABA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -115864000.00
CABA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -115864000.00
CABA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -115864000.00
CABA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -115864000.00
CABA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -115864000.00
CABA income_statement (annual, 2024-12-31) — Net Interest Income: 9277000.00
CABA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 49500000.00
CABA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -897000.00
CABA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -897000.00
CABA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9277000.00
CABA balance_sheet (annual, 2024-12-31) — Net PPE: 16078000.00
CABA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2211000.00
CABA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 152335000.00
CABA income_statement (annual, 2024-12-31) — Normalized EBITDA: -113405000.00
CABA income_statement (annual, 2024-12-31) — Normalized Income: -115864000.00
CABA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -88222000.00
CABA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 38000.00
CABA income_statement (annual, 2024-12-31) — Operating Income: -125141000.00
CABA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CABA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50743101.00
CABA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2713000.00
CABA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 40000.00
CABA income_statement (annual, 2024-12-31) — Other Gand A: 27938000.00
CABA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6345000.00
CABA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2293000.00
CABA balance_sheet (annual, 2024-12-31) — Other Properties: 20998000.00
CABA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CABA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CABA balance_sheet (annual, 2024-12-31) — Payables: 4923000.00
CABA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8756000.00
CABA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8315000.00
CABA balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
CABA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
CABA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1000.00
CABA income_statement (annual, 2024-12-31) — Pretax Income: -115864000.00
CABA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1699000.00
CABA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CABA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CABA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CABA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CABA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2211000.00
CABA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1711000.00
CABA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -897000.00
CABA income_statement (annual, 2024-12-31) — Research And Development: 97203000.00
CABA balance_sheet (annual, 2024-12-31) — Retained Earnings: -349101000.00
CABA cash_flow (annual, 2024-12-31) — Sale Of Investment: 49500000.00
CABA income_statement (annual, 2024-12-31) — Selling General And Administration: 27938000.00
CABA balance_sheet (annual, 2024-12-31) — Share Issued: 50743101.00
CABA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19465000.00
CABA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 152335000.00
CABA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 152334000.00
CABA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CABA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CABA balance_sheet (annual, 2024-12-31) — Total Assets: 185046000.00
CABA balance_sheet (annual, 2024-12-31) — Total Capitalization: 152335000.00
CABA balance_sheet (annual, 2024-12-31) — Total Debt: 15600000.00
CABA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 152335000.00
CABA income_statement (annual, 2024-12-31) — Total Expenses: 125141000.00
CABA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32711000.00
CABA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18371000.00
CABA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5625000.00
CABA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -125141000.00
CABA balance_sheet (annual, 2024-12-31) — Working Capital: 139589000.00
CABA income_statement (quarterly, 2025-03-31) — +Operating Expense: 37136000.00
CABA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CABA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6492000.00
CABA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 506596000.00
CABA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
CABA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50743101.00
CABA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.71
CABA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 163962000.00
CABA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -785000.00
CABA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28793000.00
CABA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
CABA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 131830000.00
CABA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131830000.00
CABA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -552000.00
CABA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -785000.00
CABA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -30802000.00
CABA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1591000.00
CABA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3452000.00
CABA cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 86000.00
CABA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -76000.00
CABA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1057000.00
CABA cash_flow (quarterly, 2025-03-31) — Change In Payable: 1591000.00
CABA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1861000.00
CABA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -53000.00
CABA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3047000.00
CABA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32139000.00
CABA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
CABA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 121553000.00
CABA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CABA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4930000.00
CABA balance_sheet (quarterly, 2025-03-31) — Current Assets: 134596000.00
CABA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19194000.00
CABA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19194000.00
CABA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33989000.00
CABA cash_flow (quarterly, 2025-03-31) — Depreciation: 485000.00
CABA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 485000.00
CABA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 485000.00
CABA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50743101.00
CABA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.71
CABA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -35943000.00
CABA income_statement (quarterly, 2025-03-31) — EBIT: -35649000.00
CABA income_statement (quarterly, 2025-03-31) — EBITDA: -35164000.00
CABA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000.00
CABA cash_flow (quarterly, 2025-03-31) — End Cash Position: 131830000.00
CABA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -552000.00
CABA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31587000.00
CABA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8118000.00
CABA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28176000.00
CABA income_statement (quarterly, 2025-03-31) — Interest Expense: 294000.00
CABA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 294000.00
CABA income_statement (quarterly, 2025-03-31) — Interest Income: 1487000.00
CABA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1487000.00
CABA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 208000.00
CABA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 121553000.00
CABA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -785000.00
CABA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CABA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9599000.00
CABA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9599000.00
CABA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -552000.00
CABA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CABA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
CABA income_statement (quarterly, 2025-03-31) — Net Income: -35943000.00
CABA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -35943000.00
CABA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -35943000.00
CABA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -35943000.00
CABA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -35943000.00
CABA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -35943000.00
CABA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -35943000.00
CABA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1193000.00
CABA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CABA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -552000.00
CABA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -552000.00
CABA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1193000.00
CABA balance_sheet (quarterly, 2025-03-31) — Net PPE: 28176000.00
CABA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -785000.00
CABA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 121553000.00
CABA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -35164000.00
CABA income_statement (quarterly, 2025-03-31) — Normalized Income: -35943000.00
CABA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -30802000.00
CABA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 29000.00
CABA income_statement (quarterly, 2025-03-31) — Operating Income: -37136000.00
CABA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CABA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50743101.00
CABA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2766000.00
CABA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50000.00
CABA income_statement (quarterly, 2025-03-31) — Other Gand A: 8118000.00
CABA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2513000.00
CABA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2369000.00
CABA balance_sheet (quarterly, 2025-03-31) — Other Properties: 28176000.00
CABA balance_sheet (quarterly, 2025-03-31) — Payables: 6492000.00
CABA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11422000.00
CABA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3323000.00
CABA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CABA income_statement (quarterly, 2025-03-31) — Pretax Income: -35943000.00
CABA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CABA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -785000.00
CABA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 485000.00
CABA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -552000.00
CABA income_statement (quarterly, 2025-03-31) — Research And Development: 29018000.00
CABA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -385044000.00
CABA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CABA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8118000.00
CABA balance_sheet (quarterly, 2025-03-31) — Share Issued: 50743101.00
CABA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5161000.00
CABA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 121553000.00
CABA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 121553000.00
CABA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CABA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CABA balance_sheet (quarterly, 2025-03-31) — Total Assets: 165141000.00
CABA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 121553000.00
CABA balance_sheet (quarterly, 2025-03-31) — Total Debt: 28793000.00
CABA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 121553000.00
CABA income_statement (quarterly, 2025-03-31) — Total Expenses: 37136000.00
CABA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43588000.00
CABA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30545000.00
CABA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9599000.00
CABA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -37136000.00
CABA balance_sheet (quarterly, 2025-03-31) — Working Capital: 100607000.00
CABA income_statement (quarterly, 2025-06-30) — +Operating Expense: 45906000.00
CABA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CABA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7193000.00
CABA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 608651000.00
CABA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -35000.00
CABA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61876586.00
CABA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.73
CABA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 131830000.00
CABA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -161000.00
CABA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24893000.00
CABA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
CABA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 145612000.00
CABA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 194682000.00
CABA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 93373000.00
CABA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -49196000.00
CABA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30426000.00
CABA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 595000.00
CABA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5619000.00
CABA cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 14000.00
CABA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -133000.00
CABA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1057000.00
CABA cash_flow (quarterly, 2025-06-30) — Change In Payable: 595000.00
CABA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6214000.00
CABA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -959000.00
CABA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4065000.00
CABA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13751000.00
CABA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
CABA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 178481000.00
CABA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 96178000.00
CABA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8419000.00
CABA balance_sheet (quarterly, 2025-06-30) — Current Assets: 198407000.00
CABA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20414000.00
CABA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20414000.00
CABA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41540000.00
CABA cash_flow (quarterly, 2025-06-30) — Depreciation: 468000.00
CABA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 468000.00
CABA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 468000.00
CABA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61876586.00
CABA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.73
CABA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -45128000.00
CABA income_statement (quarterly, 2025-06-30) — EBIT: -44557000.00
CABA income_statement (quarterly, 2025-06-30) — EBITDA: -44089000.00
CABA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 31000.00
CABA cash_flow (quarterly, 2025-06-30) — End Cash Position: 145612000.00
CABA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 93373000.00
CABA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30587000.00
CABA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1000.00
CABA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8268000.00
CABA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23591000.00
CABA income_statement (quarterly, 2025-06-30) — Interest Expense: 571000.00
CABA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 571000.00
CABA income_statement (quarterly, 2025-06-30) — Interest Income: 1410000.00
CABA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1410000.00
CABA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 557000.00
CABA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 178481000.00
CABA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -49196000.00
CABA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 96178000.00
CABA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4479000.00
CABA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4479000.00
CABA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3002000.00
CABA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 96178000.00
CABA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 32000.00
CABA income_statement (quarterly, 2025-06-30) — Net Income: -45128000.00
CABA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -45128000.00
CABA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -45128000.00
CABA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -45128000.00
CABA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -45128000.00
CABA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -45128000.00
CABA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -45128000.00
CABA income_statement (quarterly, 2025-06-30) — Net Interest Income: 839000.00
CABA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -49035000.00
CABA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3002000.00
CABA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3002000.00
CABA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 839000.00
CABA balance_sheet (quarterly, 2025-06-30) — Net PPE: 23591000.00
CABA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -161000.00
CABA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 178481000.00
CABA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -44089000.00
CABA income_statement (quarterly, 2025-06-30) — Normalized Income: -45128000.00
CABA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -30426000.00
CABA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 32000.00
CABA income_statement (quarterly, 2025-06-30) — Operating Income: -45906000.00
CABA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CABA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 91451899.00
CABA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3725000.00
CABA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16000.00
CABA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1000.00
CABA income_statement (quarterly, 2025-06-30) — Other Gand A: 8268000.00
CABA income_statement (quarterly, 2025-06-30) — Other Income Expense: -61000.00
CABA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4467000.00
CABA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2502000.00
CABA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -61000.00
CABA balance_sheet (quarterly, 2025-06-30) — Other Properties: 23591000.00
CABA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 49070000.00
CABA balance_sheet (quarterly, 2025-06-30) — Payables: 7193000.00
CABA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15612000.00
CABA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5498000.00
CABA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CABA income_statement (quarterly, 2025-06-30) — Pretax Income: -45128000.00
CABA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 197000.00
CABA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -161000.00
CABA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 468000.00
CABA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3002000.00
CABA income_statement (quarterly, 2025-06-30) — Research And Development: 37638000.00
CABA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -430172000.00
CABA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CABA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8268000.00
CABA balance_sheet (quarterly, 2025-06-30) — Share Issued: 91451899.00
CABA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5705000.00
CABA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 178481000.00
CABA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 178481000.00
CABA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CABA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CABA balance_sheet (quarterly, 2025-06-30) — Total Assets: 224500000.00
CABA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 178481000.00
CABA balance_sheet (quarterly, 2025-06-30) — Total Debt: 24893000.00
CABA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 178481000.00
CABA income_statement (quarterly, 2025-06-30) — Total Expenses: 45906000.00
CABA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46019000.00
CABA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26093000.00
CABA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4479000.00
CABA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -45906000.00
CABA balance_sheet (quarterly, 2025-06-30) — Working Capital: 156867000.00
CABA income_statement (quarterly, 2025-09-30) — +Operating Expense: 46588000.00
CABA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CABA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8267000.00
CABA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 614480000.00
CABA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -630000.00
CABA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 102262904.00
CABA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
CABA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 145612000.00
CABA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -78000.00
CABA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25780000.00
CABA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
CABA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60206000.00
CABA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 159931000.00
CABA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -806000.00
CABA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50080000.00
CABA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -34509000.00
CABA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1070000.00
CABA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2211000.00
CABA cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -101000.00
CABA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1105000.00
CABA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1056000.00
CABA cash_flow (quarterly, 2025-09-30) — Change In Payable: 1070000.00
CABA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3281000.00
CABA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -905000.00
CABA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 215000.00
CABA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -85395000.00
CABA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
CABA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 139466000.00
CABA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -25000.00
CABA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9452000.00
CABA balance_sheet (quarterly, 2025-09-30) — Current Assets: 164561000.00
CABA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21222000.00
CABA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21222000.00
CABA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45735000.00
CABA cash_flow (quarterly, 2025-09-30) — Depreciation: 345000.00
CABA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 345000.00
CABA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 345000.00
CABA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102262904.00
CABA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
CABA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -44866000.00
CABA income_statement (quarterly, 2025-09-30) — EBIT: -44282000.00
CABA income_statement (quarterly, 2025-09-30) — EBITDA: -43937000.00
CABA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11000.00
CABA cash_flow (quarterly, 2025-09-30) — End Cash Position: 60206000.00
CABA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -806000.00
CABA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -34587000.00
CABA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 23000.00
CABA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6764000.00
CABA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21591000.00
CABA income_statement (quarterly, 2025-09-30) — Interest Expense: 584000.00
CABA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 584000.00
CABA income_statement (quarterly, 2025-09-30) — Interest Income: 1808000.00
CABA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1808000.00
CABA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 684000.00
CABA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 139466000.00
CABA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50080000.00
CABA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -25000.00
CABA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4558000.00
CABA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4558000.00
CABA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -795000.00
CABA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25000.00
CABA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 85000.00
CABA income_statement (quarterly, 2025-09-30) — Net Income: -44866000.00
CABA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -44866000.00
CABA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -44866000.00
CABA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -44866000.00
CABA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -44866000.00
CABA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -44866000.00
CABA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -44866000.00
CABA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1224000.00
CABA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -50002000.00
CABA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -795000.00
CABA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -795000.00
CABA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1224000.00
CABA balance_sheet (quarterly, 2025-09-30) — Net PPE: 21591000.00
CABA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -78000.00
CABA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 139466000.00
CABA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -43937000.00
CABA income_statement (quarterly, 2025-09-30) — Normalized Income: -44866000.00
CABA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -34509000.00
CABA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 85000.00
CABA income_statement (quarterly, 2025-09-30) — Operating Income: -46588000.00
CABA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CABA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96265204.00
CABA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4630000.00
CABA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30000.00
CABA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 23000.00
CABA income_statement (quarterly, 2025-09-30) — Other Gand A: 6764000.00
CABA income_statement (quarterly, 2025-09-30) — Other Income Expense: 498000.00
CABA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4527000.00
CABA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3607000.00
CABA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 498000.00
CABA balance_sheet (quarterly, 2025-09-30) — Other Properties: 21591000.00
CABA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 99725000.00
CABA balance_sheet (quarterly, 2025-09-30) — Payables: 8267000.00
CABA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17719000.00
CABA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6764000.00
CABA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CABA income_statement (quarterly, 2025-09-30) — Pretax Income: -44866000.00
CABA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 14000.00
CABA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -50002000.00
CABA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -78000.00
CABA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 345000.00
CABA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -795000.00
CABA income_statement (quarterly, 2025-09-30) — Research And Development: 39824000.00
CABA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -475038000.00
CABA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CABA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6764000.00
CABA balance_sheet (quarterly, 2025-09-30) — Share Issued: 96265204.00
CABA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5815000.00
CABA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 139466000.00
CABA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 139466000.00
CABA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CABA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CABA balance_sheet (quarterly, 2025-09-30) — Total Assets: 189759000.00
CABA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 139466000.00
CABA balance_sheet (quarterly, 2025-09-30) — Total Debt: 25780000.00
CABA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 139466000.00
CABA income_statement (quarterly, 2025-09-30) — Total Expenses: 46588000.00
CABA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50293000.00
CABA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25198000.00
CABA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4558000.00
CABA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -46588000.00
CABA balance_sheet (quarterly, 2025-09-30) — Working Capital: 118826000.00
CABA income_statement (annual, 2025-12-31) — +Operating Expense: 172241000.00
CABA income_statement (quarterly, 2025-12-31) — +Operating Expense: 42611000.00
CABA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CABA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CABA balance_sheet (annual, 2025-12-31) — Accounts Payable: 6636000.00
CABA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6636000.00
CABA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7152000.00
CABA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7152000.00
CABA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 628982000.00
CABA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 628982000.00
CABA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1555000.00
CABA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -890000.00
CABA income_statement (annual, 2025-12-31) — Basic Average Shares: 79903224.00
CABA income_statement (annual, 2025-12-31) — Basic EPS: -2.10
CABA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 163962000.00
CABA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 60206000.00
CABA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1229000.00
CABA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -205000.00
CABA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27098000.00
CABA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27098000.00
CABA balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
CABA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
CABA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82982000.00
CABA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82982000.00
CABA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133599000.00
CABA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133599000.00
CABA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 81470000.00
CABA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 81470000.00
CABA balance_sheet (annual, 2025-12-31) — Cash Financial: 1512000.00
CABA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1512000.00
CABA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 100347000.00
CABA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8332000.00
CABA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50266000.00
CABA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 49795000.00
CABA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -131080000.00
CABA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35343000.00
CABA cash_flow (annual, 2025-12-31) — Change In Account Payable: 1550000.00
CABA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1706000.00