speb/financial-data huggingface dataset:
CARG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 374198000.00
CARG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 374198000.00
CARG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 342548000.00
CARG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 342548000.00
CARG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -110778.00
CARG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7185182.32
CARG income_statement (annual, 2025-12-31) — Tax Provision: 56092000.00
CARG income_statement (quarterly, 2025-12-31) — Tax Provision: 29671000.00
CARG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CARG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CARG balance_sheet (annual, 2025-12-31) — Total Assets: 661897000.00
CARG balance_sheet (quarterly, 2025-12-31) — Total Assets: 661897000.00
CARG balance_sheet (annual, 2025-12-31) — Total Capitalization: 374198000.00
CARG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 374198000.00
CARG balance_sheet (annual, 2025-12-31) — Total Debt: 190833000.00
CARG balance_sheet (quarterly, 2025-12-31) — Total Debt: 190833000.00
CARG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 374198000.00
CARG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 374198000.00
CARG income_statement (annual, 2025-12-31) — Total Expenses: 662036000.00
CARG income_statement (quarterly, 2025-12-31) — Total Expenses: 119055000.00
CARG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 287699000.00
CARG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 287699000.00
CARG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 378949000.00
CARG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 378949000.00
CARG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 187160000.00
CARG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 187160000.00
CARG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 244445000.00
CARG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 119172000.00
CARG income_statement (annual, 2025-12-31) — Total Unusual Items: -499000.00
CARG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 29134000.00
CARG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -499000.00
CARG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 29134000.00
CARG balance_sheet (annual, 2025-12-31) — Working Capital: 182409000.00
CARG balance_sheet (quarterly, 2025-12-31) — Working Capital: 182409000.00
CARG income_statement (annual, 2025-12-31) — Write Off: 499000.00
CARG income_statement (quarterly, 2025-12-31) — Write Off: -2443000.00
CARG income_statement (quarterly, 2026-03-31) — +Operating Expense: 165341000.00
CARG income_statement (quarterly, 2026-03-31) — +Total Revenue: 243555000.00
CARG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30690000.00
CARG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44568000.00
CARG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -60400000.00
CARG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6776000.00
CARG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -800000.00
CARG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 19711000.00
CARG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 94055057.00
CARG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
CARG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 190518000.00
CARG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6692000.00
CARG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6301000.00
CARG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 187995000.00
CARG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90000.00
CARG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72049000.00
CARG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 72049000.00
CARG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -181013000.00
CARG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6692000.00
CARG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 69849000.00
CARG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1172000.00
CARG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7082000.00
CARG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
CARG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1270000.00
CARG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3308000.00
CARG cash_flow (quarterly, 2026-03-31) — Change In Payable: 1172000.00
CARG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5910000.00
CARG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4666000.00
CARG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3659000.00
CARG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9481000.00
CARG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3659000.00
CARG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -117856000.00
CARG balance_sheet (quarterly, 2026-03-31) — Common Stock: 90000.00
CARG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 237128000.00
CARG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -174439000.00
CARG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 73823000.00
CARG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18934000.00
CARG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27422000.00
CARG balance_sheet (quarterly, 2026-03-31) — Current Assets: 161872000.00
CARG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9621000.00
CARG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9621000.00
CARG balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 15113000.00
CARG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24656000.00
CARG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24656000.00
CARG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 97951000.00
CARG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1054000.00
CARG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1054000.00
CARG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7170000.00
CARG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3705000.00
CARG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7170000.00
CARG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3705000.00
CARG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95096141.00
CARG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
CARG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32228000.00
CARG income_statement (quarterly, 2026-03-31) — EBIT: 59280000.00
CARG income_statement (quarterly, 2026-03-31) — EBITDA: 66450000.00
CARG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -613000.00
CARG cash_flow (quarterly, 2026-03-31) — End Cash Position: 72049000.00
CARG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -181013000.00
CARG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 63157000.00
CARG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 447000.00
CARG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26481000.00
CARG balance_sheet (quarterly, 2026-03-31) — Goodwill: 28030000.00
CARG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31015000.00
CARG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 45368000.00
CARG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 289172000.00
CARG income_statement (quarterly, 2026-03-31) — Gross Profit: 224621000.00
CARG income_statement (quarterly, 2026-03-31) — Interest Income: 1671000.00
CARG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1671000.00
CARG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 283000.00
CARG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 237128000.00
CARG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6692000.00
CARG balance_sheet (quarterly, 2026-03-31) — Leases: 77460000.00
CARG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 178374000.00
CARG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 178374000.00
CARG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000.00
CARG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31224000.00
CARG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -174439000.00
CARG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 129000.00
CARG income_statement (quarterly, 2026-03-31) — Net Income: 32228000.00
CARG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32228000.00
CARG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32228000.00
CARG income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CARG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32228000.00
CARG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32228000.00
CARG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32228000.00
CARG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32228000.00
CARG income_statement (quarterly, 2026-03-31) — Net Interest Income: 1671000.00
CARG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000.00
CARG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000.00
CARG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1671000.00
CARG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6609000.00
CARG balance_sheet (quarterly, 2026-03-31) — Net PPE: 228772000.00
CARG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -391000.00
CARG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 206113000.00
CARG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 93476000.00
CARG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 438000.00
CARG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80154000.00
CARG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 438000.00
CARG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85651000.00
CARG income_statement (quarterly, 2026-03-31) — Normalized Income: 47262383.00
CARG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 69849000.00
CARG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 129000.00
CARG income_statement (quarterly, 2026-03-31) — Operating Income: 59280000.00
CARG income_statement (quarterly, 2026-03-31) — Operating Revenue: 243555000.00
CARG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89889859.00
CARG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30142000.00
CARG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 447000.00
CARG income_statement (quarterly, 2026-03-31) — Other Gand A: 26481000.00
CARG income_statement (quarterly, 2026-03-31) — Other Income Expense: -19807000.00
CARG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2985000.00
CARG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4831000.00
CARG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4478000.00
CARG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5722000.00
CARG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -606000.00
CARG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37671000.00
CARG balance_sheet (quarterly, 2026-03-31) — Other Properties: 106665000.00
CARG balance_sheet (quarterly, 2026-03-31) — Payables: 30690000.00
CARG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 58112000.00
CARG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5562000.00
CARG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CARG income_statement (quarterly, 2026-03-31) — Pretax Income: 41144000.00
CARG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 55000.00
CARG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CARG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 935000.00
CARG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -391000.00
CARG balance_sheet (quarterly, 2026-03-31) — Receivables: 44568000.00
CARG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15469000.00
CARG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7170000.00
CARG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000.00
CARG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -174439000.00
CARG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 229815000.00
CARG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 97484000.00
CARG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 123965000.00
CARG balance_sheet (quarterly, 2026-03-31) — Share Issued: 89889859.00
CARG income_statement (quarterly, 2026-03-31) — Special Income Charges: -19201000.00
CARG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13272000.00
CARG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 237128000.00
CARG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 206113000.00
CARG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4166617.00
CARG income_statement (quarterly, 2026-03-31) — Tax Provision: 8916000.00
CARG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CARG balance_sheet (quarterly, 2026-03-31) — Total Assets: 519613000.00
CARG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 237128000.00
CARG balance_sheet (quarterly, 2026-03-31) — Total Debt: 187995000.00
CARG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 237128000.00
CARG income_statement (quarterly, 2026-03-31) — Total Expenses: 184275000.00
CARG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 282485000.00
CARG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 357741000.00
CARG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 184534000.00
CARG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 40079000.00
CARG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -19201000.00
CARG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19201000.00
CARG balance_sheet (quarterly, 2026-03-31) — Working Capital: 63921000.00
CARG income_statement (quarterly, 2026-03-31) — Write Off: 19201000.00
CARL income_statement (annual, 2023-12-31) — +Operating Expense: 28494000.00
CARL income_statement (annual, 2023-12-31) — +Total Revenue: 13778000.00
CARL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1694000.00
CARL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3165000.00
CARL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -254000.00
CARL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 784000.00
CARL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -871000.00
CARL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 640000.00
CARL income_statement (annual, 2023-12-31) — Basic Average Shares: 4445384.00
CARL income_statement (annual, 2023-12-31) — Basic EPS: -4.25
CARL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21807000.00
CARL cash_flow (annual, 2023-12-31) — Capital Expenditure: -135000.00
CARL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2076000.00
CARL balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CARL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7222000.00
CARL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7222000.00
CARL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3180000.00
CARL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -135000.00
CARL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17480000.00
CARL cash_flow (annual, 2023-12-31) — Change In Account Payable: 943000.00
CARL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2195000.00
CARL cash_flow (annual, 2023-12-31) — Change In Inventory: -914000.00
CARL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -558000.00
CARL cash_flow (annual, 2023-12-31) — Change In Payable: 943000.00
CARL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3138000.00
CARL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -128000.00
CARL cash_flow (annual, 2023-12-31) — Change In Receivables: -2431000.00
CARL cash_flow (annual, 2023-12-31) — Change In Working Capital: -893000.00
CARL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2431000.00
CARL cash_flow (annual, 2023-12-31) — Changes In Cash: -14435000.00
CARL balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CARL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -46130000.00
CARL income_statement (annual, 2023-12-31) — Cost Of Revenue: 3875000.00
CARL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1367000.00
CARL balance_sheet (annual, 2023-12-31) — Current Assets: 11765000.00
CARL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 310000.00
CARL balance_sheet (annual, 2023-12-31) — Current Debt: 1838000.00
CARL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2148000.00
CARL balance_sheet (annual, 2023-12-31) — Current Liabilities: 7440000.00
CARL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 136000.00
CARL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 136000.00
CARL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CARL income_statement (annual, 2023-12-31) — Diluted Average Shares: 4445384.00
CARL income_statement (annual, 2023-12-31) — Diluted EPS: -4.25
CARL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18898000.00
CARL income_statement (annual, 2023-12-31) — EBIT: -18257000.00
CARL income_statement (annual, 2023-12-31) — EBITDA: -18121000.00
CARL cash_flow (annual, 2023-12-31) — End Cash Position: 7372000.00
CARL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3180000.00
CARL balance_sheet (annual, 2023-12-31) — Finished Goods: 276000.00
CARL cash_flow (annual, 2023-12-31) — Free Cash Flow: -17615000.00
CARL income_statement (annual, 2023-12-31) — General And Administrative Expense: 5998000.00
CARL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4036000.00
CARL balance_sheet (annual, 2023-12-31) — Gross PPE: 2498000.00
CARL income_statement (annual, 2023-12-31) — Gross Profit: 9903000.00
CARL income_statement (annual, 2023-12-31) — Interest Expense: 641000.00
CARL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 641000.00
CARL income_statement (annual, 2023-12-31) — Interest Income: 334000.00
CARL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 334000.00
CARL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 515000.00
CARL balance_sheet (annual, 2023-12-31) — Inventory: 575000.00
CARL balance_sheet (annual, 2023-12-31) — Invested Capital: -36819000.00
CARL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -135000.00
CARL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CARL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3125000.00
CARL balance_sheet (annual, 2023-12-31) — Leases: 80000.00
CARL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1766000.00
CARL balance_sheet (annual, 2023-12-31) — Long Term Debt: 7473000.00
CARL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9239000.00
CARL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3125000.00
CARL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 399000.00
CARL balance_sheet (annual, 2023-12-31) — Net Debt: 2089000.00
CARL income_statement (annual, 2023-12-31) — Net Income: -18898000.00
CARL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18898000.00
CARL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18898000.00
CARL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18898000.00
CARL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18898000.00
CARL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18898000.00
CARL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18898000.00
CARL income_statement (annual, 2023-12-31) — Net Interest Income: -307000.00
CARL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3125000.00
CARL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3125000.00
CARL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -307000.00
CARL balance_sheet (annual, 2023-12-31) — Net PPE: 2244000.00
CARL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -135000.00
CARL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CARL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -46130000.00
CARL income_statement (annual, 2023-12-31) — Normalized EBITDA: -18121000.00
CARL income_statement (annual, 2023-12-31) — Normalized Income: -18898000.00
CARL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17480000.00
CARL income_statement (annual, 2023-12-31) — Operating Income: -18591000.00
CARL income_statement (annual, 2023-12-31) — Operating Revenue: 13778000.00
CARL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26516274.00
CARL balance_sheet (annual, 2023-12-31) — Other Current Assets: 653000.00
CARL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1838000.00
CARL income_statement (annual, 2023-12-31) — Other Gand A: 5998000.00
CARL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 549000.00
CARL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15000.00
CARL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 96000.00
CARL balance_sheet (annual, 2023-12-31) — Other Properties: 2019000.00
CARL balance_sheet (annual, 2023-12-31) — Payables: 1694000.00
CARL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3061000.00
CARL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2231000.00
CARL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 43379000.00
CARL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CARL income_statement (annual, 2023-12-31) — Pretax Income: -18898000.00
CARL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 55000.00
CARL balance_sheet (annual, 2023-12-31) — Properties: 0.00
CARL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 871000.00
CARL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -135000.00
CARL balance_sheet (annual, 2023-12-31) — Receivables: 3165000.00
CARL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3875000.00
CARL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 136000.00
CARL income_statement (annual, 2023-12-31) — Research And Development: 7395000.00
CARL balance_sheet (annual, 2023-12-31) — Restricted Cash: 150000.00
CARL balance_sheet (annual, 2023-12-31) — Retained Earnings: -46914000.00
CARL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15101000.00
CARL income_statement (annual, 2023-12-31) — Selling General And Administration: 21099000.00
CARL balance_sheet (annual, 2023-12-31) — Share Issued: 26516274.00
CARL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 115000.00
CARL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -46130000.00
CARL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -46130000.00
CARL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CARL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CARL balance_sheet (annual, 2023-12-31) — Total Assets: 14024000.00
CARL balance_sheet (annual, 2023-12-31) — Total Capitalization: -38657000.00
CARL balance_sheet (annual, 2023-12-31) — Total Debt: 11387000.00
CARL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -46130000.00
CARL income_statement (annual, 2023-12-31) — Total Expenses: 32369000.00
CARL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60154000.00
CARL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2259000.00
CARL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52714000.00
CARL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18591000.00
CARL balance_sheet (annual, 2023-12-31) — Work In Process: 299000.00
CARL balance_sheet (annual, 2023-12-31) — Working Capital: 4325000.00
CARL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CARL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CARL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CARL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CARL income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 592000.00
CARL income_statement (annual, 2024-12-31) — +Operating Expense: 44170000.00
CARL income_statement (annual, 2024-12-31) — +Total Revenue: 27165000.00
CARL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2412000.00
CARL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6766000.00
CARL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -399000.00
CARL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 541000.00
CARL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1239000.00
CARL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1378000.00
CARL income_statement (annual, 2024-12-31) — Basic Average Shares: 4066395.00
CARL income_statement (annual, 2024-12-31) — Basic EPS: -6.11
CARL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7372000.00
CARL cash_flow (annual, 2024-12-31) — Capital Expenditure: -180000.00
CARL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
CARL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1766000.00
CARL balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CARL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40125000.00
CARL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40125000.00
CARL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 58499000.00
CARL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -180000.00
CARL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25466000.00
CARL cash_flow (annual, 2024-12-31) — Change In Account Payable: 297000.00
CARL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2422000.00
CARL cash_flow (annual, 2024-12-31) — Change In Inventory: -1798000.00
CARL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -310000.00
CARL cash_flow (annual, 2024-12-31) — Change In Payable: 297000.00
CARL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2719000.00
CARL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -720000.00
CARL cash_flow (annual, 2024-12-31) — Change In Receivables: -3969000.00
CARL cash_flow (annual, 2024-12-31) — Change In Working Capital: -4078000.00
CARL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3969000.00
CARL cash_flow (annual, 2024-12-31) — Changes In Cash: 32853000.00
CARL balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CARL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -70630000.00
CARL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CARL balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CARL income_statement (annual, 2024-12-31) — Cost Of Revenue: 7117000.00
CARL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2575000.00
CARL balance_sheet (annual, 2024-12-31) — Current Assets: 49351000.00
CARL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 449000.00
CARL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 449000.00
CARL balance_sheet (annual, 2024-12-31) — Current Liabilities: 8818000.00
CARL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 145000.00
CARL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 145000.00
CARL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 457000.00
CARL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 457000.00
CARL income_statement (annual, 2024-12-31) — Diluted Average Shares: 4066395.00
CARL income_statement (annual, 2024-12-31) — Diluted EPS: -6.11
CARL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24849000.00
CARL income_statement (annual, 2024-12-31) — EBIT: -22936000.00
CARL income_statement (annual, 2024-12-31) — EBITDA: -22791000.00
CARL cash_flow (annual, 2024-12-31) — End Cash Position: 40225000.00
CARL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58499000.00
CARL balance_sheet (annual, 2024-12-31) — Finished Goods: 595000.00
CARL cash_flow (annual, 2024-12-31) — Free Cash Flow: -25646000.00
CARL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 144000.00
CARL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 55000.00
CARL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -144000.00
CARL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -55000.00
CARL income_statement (annual, 2024-12-31) — General And Administrative Expense: 8394000.00
CARL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8005000.00
CARL balance_sheet (annual, 2024-12-31) — Gross PPE: 2303000.00
CARL income_statement (annual, 2024-12-31) — Gross Profit: 20048000.00
CARL income_statement (annual, 2024-12-31) — Interest Expense: 1321000.00
CARL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1321000.00
CARL income_statement (annual, 2024-12-31) — Interest Income: 1330000.00
CARL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1330000.00
CARL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1115000.00
CARL balance_sheet (annual, 2024-12-31) — Inventory: 995000.00
CARL balance_sheet (annual, 2024-12-31) — Invested Capital: -55216000.00
CARL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -180000.00
CARL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 52255000.00
CARL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6210000.00
CARL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -25000.00
CARL balance_sheet (annual, 2024-12-31) — Leases: 80000.00
CARL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1317000.00
CARL balance_sheet (annual, 2024-12-31) — Long Term Debt: 15414000.00
CARL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16731000.00
CARL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6210000.00
CARL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -25000.00
CARL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 579000.00
CARL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CARL income_statement (annual, 2024-12-31) — Net Income: -24257000.00
CARL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24849000.00
CARL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24257000.00
CARL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24257000.00
CARL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24257000.00
CARL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24257000.00
CARL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24257000.00
CARL income_statement (annual, 2024-12-31) — Net Interest Income: 9000.00
CARL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CARL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6210000.00
CARL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -25000.00
CARL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6210000.00
CARL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -25000.00
CARL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9000.00
CARL balance_sheet (annual, 2024-12-31) — Net PPE: 1904000.00
CARL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -180000.00
CARL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 52255000.00
CARL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -70630000.00
CARL income_statement (annual, 2024-12-31) — Normalized EBITDA: -22647000.00
CARL income_statement (annual, 2024-12-31) — Normalized Income: -24113000.00
CARL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25466000.00
CARL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 144000.00
CARL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 55000.00
CARL income_statement (annual, 2024-12-31) — Operating Income: -24122000.00
CARL income_statement (annual, 2024-12-31) — Operating Revenue: 27165000.00
CARL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26516274.00
CARL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1365000.00
CARL income_statement (annual, 2024-12-31) — Other Gand A: 8394000.00
CARL income_statement (annual, 2024-12-31) — Other Income Expense: -144000.00
CARL income_statement (quarterly, 2024-12-31) — Other Income Expense: -55000.00
CARL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 581000.00
CARL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 569000.00
CARL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 222000.00
CARL balance_sheet (annual, 2024-12-31) — Other Properties: 1644000.00
CARL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CARL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CARL balance_sheet (annual, 2024-12-31) — Payables: 2412000.00
CARL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4987000.00
CARL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3382000.00
CARL balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 96226000.00
CARL balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 96226000.00
CARL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CARL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CARL income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 592000.00
CARL income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
CARL cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 52255000.00
CARL income_statement (annual, 2024-12-31) — Pretax Income: -24257000.00
CARL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 34000.00
CARL balance_sheet (annual, 2024-12-31) — Properties: 0.00
CARL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 368000.00
CARL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CARL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -180000.00
CARL balance_sheet (annual, 2024-12-31) — Receivables: 6766000.00
CARL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7117000.00
CARL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145000.00
CARL income_statement (annual, 2024-12-31) — Research And Development: 14304000.00
CARL balance_sheet (annual, 2024-12-31) — Restricted Cash: 100000.00
CARL balance_sheet (annual, 2024-12-31) — Retained Earnings: -71171000.00
CARL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21472000.00
CARL income_statement (annual, 2024-12-31) — Selling General And Administration: 29866000.00
CARL balance_sheet (annual, 2024-12-31) — Share Issued: 26516274.00
CARL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 253000.00
CARL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -70630000.00
CARL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -70630000.00
CARL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CARL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CARL balance_sheet (annual, 2024-12-31) — Total Assets: 51824000.00
CARL balance_sheet (annual, 2024-12-31) — Total Capitalization: -55216000.00
CARL balance_sheet (annual, 2024-12-31) — Total Debt: 17180000.00
CARL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -70630000.00
CARL income_statement (annual, 2024-12-31) — Total Expenses: 51287000.00
CARL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 122454000.00
CARL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2473000.00
CARL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 113636000.00
CARL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24122000.00
CARL income_statement (annual, 2024-12-31) — Total Unusual Items: -144000.00
CARL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -55000.00
CARL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -144000.00
CARL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -55000.00
CARL balance_sheet (annual, 2024-12-31) — Work In Process: 400000.00
CARL balance_sheet (annual, 2024-12-31) — Working Capital: 40533000.00
CARL income_statement (quarterly, 2025-03-31) — +Operating Expense: 13355000.00
CARL income_statement (quarterly, 2025-03-31) — +Total Revenue: 10189000.00
CARL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2579000.00
CARL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8119000.00
CARL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -438000.00
CARL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 291000.00
CARL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1291000.00
CARL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 311000.00
CARL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26516274.00
CARL income_statement (quarterly, 2025-03-31) — Basic EPS: -1.47
CARL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40225000.00
CARL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -238000.00
CARL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -155000.00
CARL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1661000.00
CARL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CARL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43432000.00
CARL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43432000.00
CARL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11700000.00
CARL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -238000.00
CARL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8155000.00
CARL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -570000.00
CARL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -629000.00
CARL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -577000.00
CARL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -105000.00
CARL cash_flow (quarterly, 2025-03-31) — Change In Payable: -570000.00
CARL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1199000.00
CARL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 96000.00
CARL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1405000.00
CARL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3190000.00
CARL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1405000.00
CARL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3307000.00
CARL balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CARL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -76609000.00
CARL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 204000.00
CARL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2553000.00
CARL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3050000.00
CARL balance_sheet (quarterly, 2025-03-31) — Current Assets: 54181000.00
CARL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 464000.00
CARL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 464000.00
CARL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8362000.00
CARL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40000.00
CARL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40000.00
CARL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 490000.00
CARL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26516274.00
CARL income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.47
CARL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6313000.00
CARL income_statement (quarterly, 2025-03-31) — EBIT: -5372000.00
CARL income_statement (quarterly, 2025-03-31) — EBITDA: -5332000.00
CARL cash_flow (quarterly, 2025-03-31) — End Cash Position: 43532000.00
CARL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11700000.00
CARL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1224000.00
CARL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8393000.00
CARL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 33000.00
CARL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -33000.00
CARL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3466000.00
CARL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9410000.00
CARL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2476000.00
CARL income_statement (quarterly, 2025-03-31) — Gross Profit: 7636000.00
CARL income_statement (quarterly, 2025-03-31) — Interest Expense: 357000.00
CARL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 357000.00
CARL income_statement (quarterly, 2025-03-31) — Interest Income: 380000.00
CARL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 380000.00
CARL balance_sheet (quarterly, 2025-03-31) — Inventory: 1261000.00
CARL balance_sheet (quarterly, 2025-03-31) — Invested Capital: -61187000.00
CARL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -238000.00
CARL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11919000.00
CARL balance_sheet (quarterly, 2025-03-31) — Leases: 80000.00
CARL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1197000.00
CARL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15422000.00
CARL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16619000.00
CARL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 647000.00
CARL income_statement (quarterly, 2025-03-31) — Net Income: -5729000.00
CARL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6313000.00
CARL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5729000.00
CARL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5729000.00
CARL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5729000.00
CARL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5729000.00
CARL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5729000.00
CARL income_statement (quarterly, 2025-03-31) — Net Interest Income: 23000.00
CARL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 23000.00
CARL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -368000.00
CARL balance_sheet (quarterly, 2025-03-31) — Net PPE: 2038000.00
CARL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -83000.00
CARL cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 11919000.00
CARL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -76609000.00
CARL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5299000.00
CARL income_statement (quarterly, 2025-03-31) — Normalized Income: -5696000.00
CARL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8155000.00
CARL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 33000.00
CARL income_statement (quarterly, 2025-03-31) — Operating Income: -5719000.00
CARL income_statement (quarterly, 2025-03-31) — Operating Revenue: 10189000.00
CARL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26516274.00
CARL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1269000.00
CARL income_statement (quarterly, 2025-03-31) — Other Gand A: 3466000.00
CARL income_statement (quarterly, 2025-03-31) — Other Income Expense: -33000.00
CARL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 153000.00
CARL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1616000.00
CARL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 244000.00
CARL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1545000.00
CARL balance_sheet (quarterly, 2025-03-31) — Payables: 2579000.00
CARL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5629000.00
CARL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2269000.00
CARL balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 108729000.00
CARL income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 584000.00
CARL cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 11919000.00
CARL income_statement (quarterly, 2025-03-31) — Pretax Income: -5729000.00
CARL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 149000.00
CARL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CARL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 52000.00
CARL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -83000.00
CARL balance_sheet (quarterly, 2025-03-31) — Receivables: 8119000.00
CARL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2553000.00
CARL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40000.00
CARL income_statement (quarterly, 2025-03-31) — Research And Development: 3150000.00
CARL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 100000.00
CARL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -76900000.00
CARL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6739000.00