speb/financial-data huggingface dataset:
CATX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7272000.00
CATX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7272000.00
CATX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -7272000.00
CATX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7272000.00
CATX income_statement (annual, 2022-06-30) — Net Interest Income: 119000.00
CATX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
CATX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 119000.00
CATX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -18000.00
CATX balance_sheet (annual, 2022-06-30) — Net PPE: 2488000.00
CATX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -266000.00
CATX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 61170000.00
CATX balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 0.00
CATX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7143000.00
CATX income_statement (annual, 2022-06-30) — Normalized Income: -7272000.00
CATX balance_sheet (annual, 2022-06-30) — Notes Receivable: 0.00
CATX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -7710000.00
CATX income_statement (annual, 2022-06-30) — Operating Income: -7391000.00
CATX income_statement (annual, 2022-06-30) — Operating Revenue: 10795000.00
CATX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14204026.00
CATX balance_sheet (annual, 2022-06-30) — Other Current Assets: 27000.00
CATX income_statement (annual, 2022-06-30) — Other Gand A: 5905000.00
CATX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 107000.00
CATX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 77000.00
CATX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2515000.00
CATX balance_sheet (annual, 2022-06-30) — Other Properties: 5475000.00
CATX balance_sheet (annual, 2022-06-30) — Other Receivables: 17000.00
CATX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
CATX balance_sheet (annual, 2022-06-30) — Payables: 966000.00
CATX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1745000.00
CATX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 253000.00
CATX balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
CATX cash_flow (annual, 2022-06-30) — Preferred Stock Dividend Paid: 0.00
CATX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 391000.00
CATX income_statement (annual, 2022-06-30) — Pretax Income: -7272000.00
CATX cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 56000.00
CATX balance_sheet (annual, 2022-06-30) — Properties: 0.00
CATX cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
CATX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -266000.00
CATX balance_sheet (annual, 2022-06-30) — Raw Materials: 911000.00
CATX balance_sheet (annual, 2022-06-30) — Receivables: 1625000.00
CATX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6179000.00
CATX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 248000.00
CATX income_statement (annual, 2022-06-30) — Research And Development: 2582000.00
CATX balance_sheet (annual, 2022-06-30) — Retained Earnings: -98597000.00
CATX income_statement (annual, 2022-06-30) — Salaries And Wages: 763000.00
CATX cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
CATX cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
CATX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2757000.00
CATX income_statement (annual, 2022-06-30) — Selling General And Administration: 9425000.00
CATX balance_sheet (annual, 2022-06-30) — Share Issued: 14204026.00
CATX income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
CATX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1087000.00
CATX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 61277000.00
CATX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 61170000.00
CATX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CATX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CATX balance_sheet (annual, 2022-06-30) — Total Assets: 64439000.00
CATX balance_sheet (annual, 2022-06-30) — Total Capitalization: 61277000.00
CATX balance_sheet (annual, 2022-06-30) — Total Debt: 524000.00
CATX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 61277000.00
CATX income_statement (annual, 2022-06-30) — Total Expenses: 18186000.00
CATX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3162000.00
CATX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5110000.00
CATX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 896000.00
CATX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -7391000.00
CATX income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
CATX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CATX balance_sheet (annual, 2022-06-30) — Work In Process: 462000.00
CATX balance_sheet (annual, 2022-06-30) — Working Capital: 57063000.00
CATX income_statement (annual, 2023-12-31) — +Operating Expense: 40941000.00
CATX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CATX balance_sheet (annual, 2023-12-31) — Accounts Payable: 6909000.00
CATX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1165000.00
CATX balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
CATX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -669000.00
CATX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 227591000.00
CATX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -650000.00
CATX cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
CATX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CATX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5301000.00
CATX income_statement (annual, 2023-12-31) — Basic Average Shares: 26764000.00
CATX income_statement (annual, 2023-12-31) — Basic EPS: -1.74
CATX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21175000.00
CATX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1770000.00
CATX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1072000.00
CATX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 826000.00
CATX balance_sheet (annual, 2023-12-31) — Capital Stock: 28000.00
CATX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9238000.00
CATX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9238000.00
CATX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 785000.00
CATX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 24373000.00
CATX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -36913000.00
CATX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1573000.00
CATX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1115000.00
CATX cash_flow (annual, 2023-12-31) — Change In Inventory: 359000.00
CATX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CATX cash_flow (annual, 2023-12-31) — Change In Payable: 1573000.00
CATX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2688000.00
CATX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -325000.00
CATX cash_flow (annual, 2023-12-31) — Change In Receivables: 198000.00
CATX cash_flow (annual, 2023-12-31) — Change In Working Capital: 2920000.00
CATX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 198000.00
CATX cash_flow (annual, 2023-12-31) — Changes In Cash: -11755000.00
CATX balance_sheet (annual, 2023-12-31) — Common Stock: 28000.00
CATX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75179000.00
CATX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 364000.00
CATX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3930000.00
CATX balance_sheet (annual, 2023-12-31) — Current Assets: 16837000.00
CATX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46000.00
CATX balance_sheet (annual, 2023-12-31) — Current Debt: 49000.00
CATX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 95000.00
CATX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
CATX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
CATX balance_sheet (annual, 2023-12-31) — Current Liabilities: 15664000.00
CATX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2651000.00
CATX cash_flow (annual, 2023-12-31) — Deferred Tax: -2651000.00
CATX cash_flow (annual, 2023-12-31) — Depreciation: 986000.00
CATX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 986000.00
CATX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 986000.00
CATX income_statement (annual, 2023-12-31) — Diluted Average Shares: 26764000.00
CATX income_statement (annual, 2023-12-31) — Diluted EPS: -1.74
CATX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46508000.00
CATX income_statement (annual, 2023-12-31) — EBIT: -40024000.00
CATX income_statement (annual, 2023-12-31) — EBITDA: -39038000.00
CATX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -17000.00
CATX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 17000.00
CATX cash_flow (annual, 2023-12-31) — End Cash Position: 9420000.00
CATX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 785000.00
CATX cash_flow (annual, 2023-12-31) — Free Cash Flow: -37985000.00
CATX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22000.00
CATX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CATX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CATX income_statement (annual, 2023-12-31) — General And Administrative Expense: 21064000.00
CATX balance_sheet (annual, 2023-12-31) — Goodwill: 24062000.00
CATX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74416000.00
CATX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1815000.00
CATX balance_sheet (annual, 2023-12-31) — Gross PPE: 6992000.00
CATX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CATX income_statement (annual, 2023-12-31) — Interest Expense: 82000.00
CATX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 82000.00
CATX income_statement (annual, 2023-12-31) — Interest Income: 934000.00
CATX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 934000.00
CATX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 84000.00
CATX balance_sheet (annual, 2023-12-31) — Invested Capital: 76904000.00
CATX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24373000.00
CATX balance_sheet (annual, 2023-12-31) — Investments And Advances: 133000.00
CATX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 364000.00
CATX balance_sheet (annual, 2023-12-31) — Land And Improvements: 1283000.00
CATX balance_sheet (annual, 2023-12-31) — Leases: 179000.00
CATX balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CATX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 780000.00
CATX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1676000.00
CATX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2456000.00
CATX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68000.00
CATX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 133000.00
CATX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2699000.00
CATX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 364000.00
CATX income_statement (annual, 2023-12-31) — Net Income: -46508000.00
CATX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46508000.00
CATX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37455000.00
CATX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -9053000.00
CATX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46508000.00
CATX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37455000.00
CATX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46508000.00
CATX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46508000.00
CATX income_statement (annual, 2023-12-31) — Net Interest Income: 852000.00
CATX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 22764000.00
CATX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68000.00
CATX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -68000.00
CATX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 852000.00
CATX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -65000.00
CATX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18000.00
CATX balance_sheet (annual, 2023-12-31) — Net PPE: 6323000.00
CATX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1072000.00
CATX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 763000.00
CATX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4592000.00
CATX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
CATX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4592000.00
CATX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CATX income_statement (annual, 2023-12-31) — Normalized EBITDA: -39038000.00
CATX income_statement (annual, 2023-12-31) — Normalized Income: -37455000.00
CATX balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
CATX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36913000.00
CATX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 22000.00
CATX income_statement (annual, 2023-12-31) — Operating Income: -40941000.00
CATX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CATX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28180985.00
CATX balance_sheet (annual, 2023-12-31) — Other Current Assets: 45000.00
CATX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 49000.00
CATX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5072000.00
CATX income_statement (annual, 2023-12-31) — Other Gand A: 21064000.00
CATX income_statement (annual, 2023-12-31) — Other Income Expense: -17000.00
CATX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50354000.00
CATX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4580000.00
CATX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 182000.00
CATX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000.00
CATX income_statement (annual, 2023-12-31) — Other Operating Expenses: -1434000.00
CATX balance_sheet (annual, 2023-12-31) — Other Properties: 3760000.00
CATX balance_sheet (annual, 2023-12-31) — Other Receivables: 10000.00
CATX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CATX balance_sheet (annual, 2023-12-31) — Payables: 6909000.00
CATX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6909000.00
CATX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3588000.00
CATX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CATX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1078000.00
CATX income_statement (annual, 2023-12-31) — Pretax Income: -40106000.00
CATX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 554000.00
CATX balance_sheet (annual, 2023-12-31) — Properties: 0.00
CATX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 624000.00
CATX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CATX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1072000.00
CATX balance_sheet (annual, 2023-12-31) — Receivables: 1175000.00
CATX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 986000.00
CATX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68000.00
CATX income_statement (annual, 2023-12-31) — Research And Development: 21311000.00
CATX balance_sheet (annual, 2023-12-31) — Retained Earnings: -152440000.00
CATX cash_flow (annual, 2023-12-31) — Sale Of Business: 2699000.00
CATX cash_flow (annual, 2023-12-31) — Sale Of Investment: 22764000.00
CATX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CATX income_statement (annual, 2023-12-31) — Selling General And Administration: 21064000.00
CATX balance_sheet (annual, 2023-12-31) — Share Issued: 28180985.00
CATX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CATX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3738000.00
CATX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75179000.00
CATX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 763000.00
CATX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CATX income_statement (annual, 2023-12-31) — Tax Provision: -2651000.00
CATX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
CATX balance_sheet (annual, 2023-12-31) — Total Assets: 97891000.00
CATX balance_sheet (annual, 2023-12-31) — Total Capitalization: 76855000.00
CATX balance_sheet (annual, 2023-12-31) — Total Debt: 2551000.00
CATX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75179000.00
CATX income_statement (annual, 2023-12-31) — Total Expenses: 40941000.00
CATX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22712000.00
CATX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81054000.00
CATX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7048000.00
CATX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40941000.00
CATX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CATX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CATX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CATX balance_sheet (annual, 2023-12-31) — Working Capital: 1173000.00
CATX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CATX balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CATX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 70629000.00
CATX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.21
CATX balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 3976000.00
CATX cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
CATX cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
CATX cash_flow (quarterly, 2024-09-30) — Depreciation: 669000.00
CATX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 70629000.00
CATX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.21
CATX cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CATX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CATX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CATX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CATX balance_sheet (quarterly, 2024-09-30) — Goodwill: 24062000.00
CATX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CATX income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 0.00
CATX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 39000.00
CATX balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 694000.00
CATX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 767000.00
CATX cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -14000.00
CATX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CATX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CATX income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CATX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CATX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CATX income_statement (annual, 2024-12-31) — +Operating Expense: 66797000.00
CATX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CATX balance_sheet (annual, 2024-12-31) — Accounts Payable: 10343000.00
CATX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 116000.00
CATX balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 880000.00
CATX balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 880000.00
CATX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2960000.00
CATX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 522368000.00
CATX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -543000.00
CATX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -607000.00
CATX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 24062000.00
CATX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 24062000.00
CATX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CATX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CATX income_statement (annual, 2024-12-31) — Basic Average Shares: 64425000.00
CATX income_statement (annual, 2024-12-31) — Basic EPS: -1.23
CATX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9420000.00
CATX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1770000.00
CATX cash_flow (annual, 2024-12-31) — Capital Expenditure: -54414000.00
CATX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2385000.00
CATX balance_sheet (annual, 2024-12-31) — Capital Stock: 70000.00
CATX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61580000.00
CATX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 226916000.00
CATX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 289385000.00
CATX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -218931000.00
CATX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18294000.00
CATX cash_flow (annual, 2024-12-31) — Change In Account Payable: 1890000.00
CATX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3600000.00
CATX cash_flow (annual, 2024-12-31) — Change In Inventory: 11000.00
CATX cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
CATX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 55000.00
CATX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 28000000.00
CATX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
CATX cash_flow (annual, 2024-12-31) — Change In Payable: 1890000.00
CATX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5490000.00
CATX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1911000.00
CATX cash_flow (annual, 2024-12-31) — Change In Receivables: 169000.00
CATX cash_flow (annual, 2024-12-31) — Change In Working Capital: 31814000.00
CATX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1049000.00
CATX cash_flow (annual, 2024-12-31) — Changes In Cash: 52160000.00
CATX balance_sheet (annual, 2024-12-31) — Common Stock: 70000.00
CATX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 290668000.00
CATX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 288180000.00
CATX balance_sheet (annual, 2024-12-31) — Current Assets: 231160000.00
CATX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 957000.00
CATX balance_sheet (annual, 2024-12-31) — Current Debt: 52000.00
CATX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1009000.00
CATX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1400000.00
CATX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1400000.00
CATX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1400000.00
CATX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1400000.00
CATX balance_sheet (annual, 2024-12-31) — Current Liabilities: 18230000.00
CATX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2097000.00
CATX cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2097000.00
CATX cash_flow (annual, 2024-12-31) — Deferred Tax: -2097000.00
CATX cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2097000.00
CATX cash_flow (annual, 2024-12-31) — Depreciation: 2306000.00
CATX cash_flow (quarterly, 2024-12-31) — Depreciation: 721000.00
CATX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2306000.00
CATX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2306000.00
CATX income_statement (annual, 2024-12-31) — Diluted Average Shares: 64425000.00
CATX income_statement (annual, 2024-12-31) — Diluted EPS: -1.23
CATX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -79279000.00
CATX income_statement (annual, 2024-12-31) — EBIT: -80379000.00
CATX income_statement (annual, 2024-12-31) — EBITDA: -78073000.00
CATX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -8000.00
CATX cash_flow (annual, 2024-12-31) — End Cash Position: 61580000.00
CATX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 289385000.00
CATX cash_flow (annual, 2024-12-31) — Free Cash Flow: -72708000.00
CATX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 59000.00
CATX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 27000.00
CATX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 27000.00
CATX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -27000.00
CATX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -27000.00
CATX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -51000.00
CATX income_statement (annual, 2024-12-31) — General And Administrative Expense: 26613000.00
CATX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CATX balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CATX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 50011000.00
CATX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 659000.00
CATX balance_sheet (annual, 2024-12-31) — Gross PPE: 62496000.00
CATX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 24062000.00
CATX income_statement (annual, 2024-12-31) — Interest Expense: 48000.00
CATX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48000.00
CATX income_statement (annual, 2024-12-31) — Interest Income: 10515000.00
CATX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10515000.00
CATX balance_sheet (annual, 2024-12-31) — Invested Capital: 292345000.00
CATX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -218931000.00
CATX balance_sheet (annual, 2024-12-31) — Investments And Advances: 322000.00
CATX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 322000.00
CATX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 288180000.00
CATX balance_sheet (annual, 2024-12-31) — Land And Improvements: 917000.00
CATX balance_sheet (annual, 2024-12-31) — Leases: 3570000.00
CATX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1428000.00
CATX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1625000.00
CATX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3053000.00
CATX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48000.00
CATX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 322000.00
CATX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 322000.00
CATX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CATX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CATX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 288180000.00
CATX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -65000.00
CATX income_statement (annual, 2024-12-31) — Net Income: -79279000.00
CATX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -79279000.00
CATX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78330000.00
CATX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -949000.00
CATX income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -59000.00
CATX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -79279000.00
CATX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78330000.00
CATX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -79279000.00
CATX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -79279000.00
CATX income_statement (annual, 2024-12-31) — Net Interest Income: 10467000.00
CATX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -164780000.00
CATX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -48000.00
CATX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -48000.00
CATX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10467000.00
CATX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -72000.00
CATX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -48000.00
CATX balance_sheet (annual, 2024-12-31) — Net PPE: 59536000.00
CATX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54079000.00
CATX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 240657000.00
CATX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29095000.00
CATX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26600000.00
CATX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2495000.00
CATX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 72000.00
CATX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 72000.00
CATX income_statement (annual, 2024-12-31) — Normalized EBITDA: -53984000.00
CATX income_statement (annual, 2024-12-31) — Normalized Income: -54867314.00
CATX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18294000.00
CATX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 21000.00
CATX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -77000.00
CATX income_statement (annual, 2024-12-31) — Operating Income: -66797000.00
CATX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CATX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70671464.00
CATX balance_sheet (annual, 2024-12-31) — Other Current Assets: 81000.00
CATX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 52000.00
CATX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 52000.00
CATX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -51000.00
CATX income_statement (annual, 2024-12-31) — Other Gand A: 26613000.00
CATX income_statement (annual, 2024-12-31) — Other Income Expense: -24097000.00
CATX income_statement (quarterly, 2024-12-31) — Other Income Expense: -24091000.00
CATX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50011000.00
CATX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 99000.00
CATX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 55000.00
CATX income_statement (annual, 2024-12-31) — Other Operating Expenses: -1454000.00
CATX balance_sheet (annual, 2024-12-31) — Other Properties: 56239000.00
CATX balance_sheet (annual, 2024-12-31) — Other Receivables: 487000.00
CATX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 487000.00
CATX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 165336000.00
CATX balance_sheet (annual, 2024-12-31) — Payables: 10343000.00
CATX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10343000.00
CATX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5478000.00
CATX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CATX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2680000.00
CATX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2680000.00
CATX income_statement (annual, 2024-12-31) — Pretax Income: -80427000.00
CATX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1253000.00
CATX balance_sheet (annual, 2024-12-31) — Properties: 0.00
CATX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -243510000.00
CATX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54414000.00
CATX balance_sheet (annual, 2024-12-31) — Receivables: 1483000.00
CATX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2306000.00
CATX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48000.00
CATX income_statement (annual, 2024-12-31) — Research And Development: 41638000.00
CATX balance_sheet (annual, 2024-12-31) — Retained Earnings: -231719000.00
CATX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CATX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CATX cash_flow (annual, 2024-12-31) — Sale Of Investment: 78730000.00
CATX cash_flow (annual, 2024-12-31) — Sale Of PPE: 335000.00
CATX income_statement (annual, 2024-12-31) — Selling General And Administration: 26613000.00
CATX balance_sheet (annual, 2024-12-31) — Share Issued: 70671464.00
CATX income_statement (annual, 2024-12-31) — Special Income Charges: -24089000.00
CATX income_statement (quarterly, 2024-12-31) — Special Income Charges: -24089000.00
CATX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5387000.00
CATX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 290668000.00
CATX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 240657000.00
CATX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -626314.00
CATX income_statement (annual, 2024-12-31) — Tax Provision: -2097000.00
CATX income_statement (quarterly, 2024-12-31) — Tax Provision: -2097000.00
CATX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
CATX balance_sheet (annual, 2024-12-31) — Total Assets: 341101000.00
CATX balance_sheet (annual, 2024-12-31) — Total Capitalization: 292293000.00
CATX balance_sheet (annual, 2024-12-31) — Total Debt: 4062000.00
CATX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 290668000.00
CATX income_statement (annual, 2024-12-31) — Total Expenses: 66797000.00
CATX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50433000.00
CATX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 109941000.00
CATX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32203000.00
CATX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -90886000.00
CATX income_statement (annual, 2024-12-31) — Total Unusual Items: -24089000.00
CATX income_statement (quarterly, 2024-12-31) — Total Unusual Items: -24089000.00
CATX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24089000.00
CATX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24089000.00
CATX balance_sheet (annual, 2024-12-31) — Working Capital: 212930000.00
CATX income_statement (quarterly, 2025-03-31) — +Operating Expense: 21832000.00
CATX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CATX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8734000.00
CATX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78000.00
CATX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3690000.00
CATX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 534449000.00
CATX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -543000.00
CATX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -990000.00
CATX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72357000.00
CATX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
CATX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61580000.00
CATX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1770000.00
CATX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4656000.00
CATX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2154000.00
CATX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 73000.00
CATX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44406000.00
CATX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 211702000.00
CATX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9973000.00
CATX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5565000.00
CATX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21582000.00
CATX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1711000.00
CATX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2566000.00
CATX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
CATX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 90000.00
CATX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1400000.00
CATX cash_flow (quarterly, 2025-03-31) — Change In Payable: -1711000.00
CATX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4277000.00
CATX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 240000.00
CATX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -36000.00
CATX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5383000.00
CATX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 38000.00
CATX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17174000.00
CATX balance_sheet (quarterly, 2025-03-31) — Common Stock: 73000.00
CATX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 284645000.00
CATX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9986000.00
CATX balance_sheet (quarterly, 2025-03-31) — Current Assets: 215742000.00
CATX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 980000.00
CATX balance_sheet (quarterly, 2025-03-31) — Current Debt: 53000.00
CATX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1033000.00
CATX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
CATX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
CATX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12679000.00
CATX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 732000.00
CATX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 732000.00
CATX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72357000.00
CATX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
CATX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18177000.00
CATX income_statement (quarterly, 2025-03-31) — EBIT: -18049000.00
CATX income_statement (quarterly, 2025-03-31) — EBITDA: -17317000.00
CATX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1000.00
CATX cash_flow (quarterly, 2025-03-31) — End Cash Position: 44406000.00
CATX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9973000.00
CATX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26238000.00
CATX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19000.00
CATX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7842000.00
CATX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50000000.00
CATX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 621000.00
CATX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66931000.00
CATX income_statement (quarterly, 2025-03-31) — Interest Expense: 128000.00
CATX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 128000.00
CATX income_statement (quarterly, 2025-03-31) — Interest Income: 2384000.00
CATX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2384000.00
CATX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 286309000.00
CATX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5565000.00
CATX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9986000.00
CATX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 917000.00
CATX balance_sheet (quarterly, 2025-03-31) — Leases: 3570000.00
CATX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1174000.00
CATX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1611000.00
CATX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2785000.00
CATX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13000.00
CATX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9986000.00
CATX income_statement (quarterly, 2025-03-31) — Net Income: -18177000.00
CATX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18177000.00
CATX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18177000.00
CATX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
CATX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18177000.00
CATX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18177000.00
CATX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18177000.00
CATX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18177000.00
CATX income_statement (quarterly, 2025-03-31) — Net Interest Income: 2256000.00
CATX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -900000.00
CATX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13000.00
CATX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13000.00
CATX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2256000.00
CATX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -9000.00
CATX balance_sheet (quarterly, 2025-03-31) — Net PPE: 63241000.00
CATX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4656000.00
CATX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 234645000.00
CATX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29095000.00
CATX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 26600000.00
CATX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2495000.00
CATX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17317000.00
CATX income_statement (quarterly, 2025-03-31) — Normalized Income: -18177000.00
CATX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21582000.00
CATX income_statement (quarterly, 2025-03-31) — Operating Income: -21832000.00
CATX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CATX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74050841.00
CATX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3962000.00
CATX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 53000.00
CATX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 19000.00
CATX income_statement (quarterly, 2025-03-31) — Other Gand A: 7842000.00
CATX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1399000.00
CATX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50000000.00
CATX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 138000.00
CATX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 366000.00
CATX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 145000.00
CATX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1400000.00
CATX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -342000.00
CATX balance_sheet (quarterly, 2025-03-31) — Other Properties: 60674000.00
CATX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 167296000.00
CATX balance_sheet (quarterly, 2025-03-31) — Payables: 8734000.00
CATX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8734000.00
CATX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2912000.00
CATX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CATX income_statement (quarterly, 2025-03-31) — Pretax Income: -18177000.00
CATX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CATX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CATX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -22604000.00
CATX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4656000.00
CATX balance_sheet (quarterly, 2025-03-31) — Receivables: 78000.00
CATX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 732000.00
CATX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13000.00
CATX income_statement (quarterly, 2025-03-31) — Research And Development: 14332000.00
CATX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -249896000.00
CATX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21704000.00
CATX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7842000.00
CATX balance_sheet (quarterly, 2025-03-31) — Share Issued: 74050841.00
CATX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2098000.00
CATX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 284645000.00
CATX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 234645000.00
CATX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CATX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CATX balance_sheet (quarterly, 2025-03-31) — Total Assets: 329349000.00
CATX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 286256000.00
CATX balance_sheet (quarterly, 2025-03-31) — Total Debt: 3818000.00
CATX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 284645000.00
CATX income_statement (quarterly, 2025-03-31) — Total Expenses: 21832000.00
CATX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44704000.00
CATX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 113607000.00
CATX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32025000.00
CATX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21832000.00
CATX balance_sheet (quarterly, 2025-03-31) — Working Capital: 203063000.00
CATX income_statement (quarterly, 2025-06-30) — +Operating Expense: 24039000.00
CATX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CATX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7048000.00
CATX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225000.00
CATX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4422000.00
CATX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 536996000.00
CATX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -381000.00
CATX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -775000.00
CATX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74235000.00
CATX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.29
CATX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44406000.00
CATX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1770000.00
CATX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1026000.00
CATX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1918000.00
CATX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74000.00
CATX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28849000.00