speb/financial-data huggingface dataset:
CRDF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 726000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14706000.00
CRDF cash_flow (quarterly, 2025-09-30) — Depreciation: 494000.00
CRDF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 494000.00
CRDF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 494000.00
CRDF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66879000.00
CRDF income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
CRDF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11264000.00
CRDF income_statement (quarterly, 2025-09-30) — EBIT: -11974000.00
CRDF income_statement (quarterly, 2025-09-30) — EBITDA: -11480000.00
CRDF cash_flow (quarterly, 2025-09-30) — End Cash Position: 10135000.00
CRDF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 25000.00
CRDF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10852000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 50000.00
CRDF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3897000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5832000.00
CRDF income_statement (quarterly, 2025-09-30) — Interest Income: 716000.00
CRDF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 716000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48790000.00
CRDF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 10160000.00
CRDF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CRDF balance_sheet (quarterly, 2025-09-30) — Leases: 2568000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 284000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 284000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1054000.00
CRDF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CRDF income_statement (quarterly, 2025-09-30) — Net Income: -11258000.00
CRDF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11264000.00
CRDF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11258000.00
CRDF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11258000.00
CRDF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11258000.00
CRDF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11258000.00
CRDF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11258000.00
CRDF income_statement (quarterly, 2025-09-30) — Net Interest Income: 716000.00
CRDF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 10178000.00
CRDF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 716000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Net PPE: 1430000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48790000.00
CRDF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11480000.00
CRDF income_statement (quarterly, 2025-09-30) — Normalized Income: -11258000.00
CRDF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10834000.00
CRDF income_statement (quarterly, 2025-09-30) — Operating Income: -11974000.00
CRDF income_statement (quarterly, 2025-09-30) — Operating Revenue: 120000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67095000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 956000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 50000.00
CRDF income_statement (quarterly, 2025-09-30) — Other Gand A: 1528000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 549000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Other Properties: 2210000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 50456000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Payables: 2441000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10838000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3142000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CRDF income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6000.00
CRDF income_statement (quarterly, 2025-09-30) — Pretax Income: -11258000.00
CRDF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 25000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CRDF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9341000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Receivables: 254000.00
CRDF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 494000.00
CRDF income_statement (quarterly, 2025-09-30) — Research And Development: 8197000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -422814000.00
CRDF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2369000.00
CRDF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19519000.00
CRDF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3897000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Share Issued: 67095000.00
CRDF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1384000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48790000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48790000.00
CRDF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CRDF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CRDF balance_sheet (quarterly, 2025-09-30) — Total Assets: 63780000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48790000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Total Debt: 1010000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48790000.00
CRDF income_statement (quarterly, 2025-09-30) — Total Expenses: 12094000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14990000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1979000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 284000.00
CRDF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11974000.00
CRDF balance_sheet (quarterly, 2025-09-30) — Working Capital: 47095000.00
CRDF income_statement (annual, 2025-12-31) — +Operating Expense: 49553000.00
CRDF income_statement (quarterly, 2025-12-31) — +Operating Expense: 8070000.00
CRDF income_statement (annual, 2025-12-31) — +Total Revenue: 593000.00
CRDF income_statement (quarterly, 2025-12-31) — +Total Revenue: 243000.00
CRDF balance_sheet (annual, 2025-12-31) — Accounts Payable: 8087000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8087000.00
CRDF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 182000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 182000.00
CRDF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4467000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4467000.00
CRDF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 475361000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 475361000.00
CRDF cash_flow (annual, 2025-12-31) — Amortization Of Securities: -848000.00
CRDF cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -158000.00
CRDF income_statement (annual, 2025-12-31) — Basic Average Shares: 66841000.00
CRDF income_statement (annual, 2025-12-31) — Basic EPS: -0.69
CRDF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51470000.00
CRDF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10135000.00
CRDF cash_flow (annual, 2025-12-31) — Capital Expenditure: -44000.00
CRDF cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -44000.00
CRDF cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
CRDF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 832000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 832000.00
CRDF balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
CRDF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17470000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17470000.00
CRDF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58304000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58304000.00
CRDF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2581000.00
CRDF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2553000.00
CRDF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1342000.00
CRDF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 10749000.00
CRDF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37923000.00
CRDF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5967000.00
CRDF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -480000.00
CRDF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
CRDF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -691000.00
CRDF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -178000.00
CRDF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2202000.00
CRDF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 940000.00
CRDF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 557000.00
CRDF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -911000.00
CRDF cash_flow (annual, 2025-12-31) — Change In Receivables: 591000.00
CRDF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 72000.00
CRDF cash_flow (annual, 2025-12-31) — Change In Working Capital: 2179000.00
CRDF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -77000.00
CRDF cash_flow (annual, 2025-12-31) — Changes In Cash: -34000000.00
CRDF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7335000.00
CRDF balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
CRDF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45388000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45388000.00
CRDF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CRDF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CRDF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4403000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4403000.00
CRDF balance_sheet (annual, 2025-12-31) — Current Assets: 60128000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Current Assets: 60128000.00
CRDF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 730000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 730000.00
CRDF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 730000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 730000.00
CRDF balance_sheet (annual, 2025-12-31) — Current Liabilities: 16394000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16394000.00
CRDF cash_flow (annual, 2025-12-31) — Depreciation: 904000.00
CRDF cash_flow (quarterly, 2025-12-31) — Depreciation: 223000.00
CRDF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 904000.00
CRDF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 223000.00
CRDF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 904000.00
CRDF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 223000.00
CRDF income_statement (annual, 2025-12-31) — Diluted Average Shares: 66841000.00
CRDF income_statement (annual, 2025-12-31) — Diluted EPS: -0.69
CRDF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45876000.00
CRDF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7223000.00
CRDF income_statement (annual, 2025-12-31) — EBIT: -48960000.00
CRDF income_statement (quarterly, 2025-12-31) — EBIT: -7827000.00
CRDF income_statement (annual, 2025-12-31) — EBITDA: -48056000.00
CRDF income_statement (quarterly, 2025-12-31) — EBITDA: -7604000.00
CRDF cash_flow (annual, 2025-12-31) — End Cash Position: 17470000.00
CRDF cash_flow (quarterly, 2025-12-31) — End Cash Position: 17470000.00
CRDF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2581000.00
CRDF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2553000.00
CRDF cash_flow (annual, 2025-12-31) — Free Cash Flow: -37967000.00
CRDF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5967000.00
CRDF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 50000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 50000.00
CRDF income_statement (annual, 2025-12-31) — General And Administrative Expense: 14224000.00
CRDF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2995000.00
CRDF balance_sheet (annual, 2025-12-31) — Gross PPE: 5674000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5674000.00
CRDF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
CRDF income_statement (annual, 2025-12-31) — Interest Income: 3104000.00
CRDF income_statement (quarterly, 2025-12-31) — Interest Income: 612000.00
CRDF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3104000.00
CRDF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 612000.00
CRDF balance_sheet (annual, 2025-12-31) — Invested Capital: 45388000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45388000.00
CRDF cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1342000.00
CRDF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 10749000.00
CRDF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CRDF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CRDF balance_sheet (annual, 2025-12-31) — Leases: 2568000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Leases: 2568000.00
CRDF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 102000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 102000.00
CRDF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102000.00
CRDF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1051000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1051000.00
CRDF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CRDF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CRDF income_statement (annual, 2025-12-31) — Net Income: -45851000.00
CRDF income_statement (quarterly, 2025-12-31) — Net Income: -7216000.00
CRDF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45876000.00
CRDF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7223000.00
CRDF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -45851000.00
CRDF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7216000.00
CRDF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45851000.00
CRDF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7216000.00
CRDF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45851000.00
CRDF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7216000.00
CRDF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45851000.00
CRDF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7216000.00
CRDF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45851000.00
CRDF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7216000.00
CRDF income_statement (annual, 2025-12-31) — Net Interest Income: 3104000.00
CRDF income_statement (quarterly, 2025-12-31) — Net Interest Income: 612000.00
CRDF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1386000.00
CRDF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10749000.00
CRDF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3104000.00
CRDF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 612000.00
CRDF balance_sheet (annual, 2025-12-31) — Net PPE: 1207000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Net PPE: 1207000.00
CRDF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45388000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45388000.00
CRDF income_statement (annual, 2025-12-31) — Normalized EBITDA: -48056000.00
CRDF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7604000.00
CRDF income_statement (annual, 2025-12-31) — Normalized Income: -45851000.00
CRDF income_statement (quarterly, 2025-12-31) — Normalized Income: -7216000.00
CRDF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -37923000.00
CRDF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5967000.00
CRDF income_statement (annual, 2025-12-31) — Operating Income: -48960000.00
CRDF income_statement (quarterly, 2025-12-31) — Operating Income: -7827000.00
CRDF income_statement (annual, 2025-12-31) — Operating Revenue: 593000.00
CRDF income_statement (quarterly, 2025-12-31) — Operating Revenue: 243000.00
CRDF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68305000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68305000.00
CRDF balance_sheet (annual, 2025-12-31) — Other Current Assets: 1642000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1642000.00
CRDF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 50000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 50000.00
CRDF income_statement (annual, 2025-12-31) — Other Gand A: 6934000.00
CRDF income_statement (quarterly, 2025-12-31) — Other Gand A: 1709000.00
CRDF income_statement (annual, 2025-12-31) — Other Income Expense: 5000.00
CRDF income_statement (quarterly, 2025-12-31) — Other Income Expense: -1000.00
CRDF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 549000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 549000.00
CRDF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
CRDF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000.00
CRDF balance_sheet (annual, 2025-12-31) — Other Payable: 744000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Other Payable: 744000.00
CRDF balance_sheet (annual, 2025-12-31) — Other Properties: 2055000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Other Properties: 2055000.00
CRDF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40834000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40834000.00
CRDF balance_sheet (annual, 2025-12-31) — Payables: 8831000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Payables: 8831000.00
CRDF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13234000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13234000.00
CRDF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2430000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2430000.00
CRDF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CRDF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CRDF income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 25000.00
CRDF income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 7000.00
CRDF income_statement (annual, 2025-12-31) — Pretax Income: -45851000.00
CRDF income_statement (quarterly, 2025-12-31) — Pretax Income: -7216000.00
CRDF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2581000.00
CRDF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2553000.00
CRDF balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRDF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRDF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -71860000.00
CRDF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6722000.00
CRDF balance_sheet (annual, 2025-12-31) — Receivables: 182000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Receivables: 182000.00
CRDF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 904000.00
CRDF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 223000.00
CRDF income_statement (annual, 2025-12-31) — Research And Development: 35329000.00
CRDF income_statement (quarterly, 2025-12-31) — Research And Development: 5075000.00
CRDF balance_sheet (annual, 2025-12-31) — Retained Earnings: -430030000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -430030000.00
CRDF income_statement (annual, 2025-12-31) — Salaries And Wages: 7290000.00
CRDF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1286000.00
CRDF cash_flow (annual, 2025-12-31) — Sale Of Investment: 73246000.00
CRDF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 17471000.00
CRDF income_statement (annual, 2025-12-31) — Selling General And Administration: 14224000.00
CRDF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2995000.00
CRDF balance_sheet (annual, 2025-12-31) — Share Issued: 68305000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Share Issued: 68305000.00
CRDF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5693000.00
CRDF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1261000.00
CRDF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45388000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45388000.00
CRDF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45388000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45388000.00
CRDF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRDF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRDF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CRDF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CRDF balance_sheet (annual, 2025-12-31) — Total Assets: 61884000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Total Assets: 61884000.00
CRDF balance_sheet (annual, 2025-12-31) — Total Capitalization: 45388000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45388000.00
CRDF balance_sheet (annual, 2025-12-31) — Total Debt: 832000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Total Debt: 832000.00
CRDF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45388000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45388000.00
CRDF income_statement (annual, 2025-12-31) — Total Expenses: 49553000.00
CRDF income_statement (quarterly, 2025-12-31) — Total Expenses: 8070000.00
CRDF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16496000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16496000.00
CRDF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1756000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1756000.00
CRDF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102000.00
CRDF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48960000.00
CRDF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7827000.00
CRDF balance_sheet (annual, 2025-12-31) — Working Capital: 43734000.00
CRDF balance_sheet (quarterly, 2025-12-31) — Working Capital: 43734000.00
CRDF income_statement (quarterly, 2026-03-31) — +Operating Expense: 12891000.00
CRDF income_statement (quarterly, 2026-03-31) — +Total Revenue: 41000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5480000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 191000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4554000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 477126000.00
CRDF cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -93000.00
CRDF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68350000.00
CRDF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
CRDF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17470000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 646000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8544000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46056000.00
CRDF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 105000.00
CRDF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3257000.00
CRDF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12288000.00
CRDF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -295000.00
CRDF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -186000.00
CRDF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1847000.00
CRDF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 606000.00
CRDF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9000.00
CRDF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1731000.00
CRDF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8926000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34709000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3809000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Current Assets: 47342000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 646000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 646000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14463000.00
CRDF cash_flow (quarterly, 2026-03-31) — Depreciation: 221000.00
CRDF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 221000.00
CRDF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 221000.00
CRDF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68350000.00
CRDF income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
CRDF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12351000.00
CRDF income_statement (quarterly, 2026-03-31) — EBIT: -12850000.00
CRDF income_statement (quarterly, 2026-03-31) — EBITDA: -12629000.00
CRDF cash_flow (quarterly, 2026-03-31) — End Cash Position: 8544000.00
CRDF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 105000.00
CRDF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12288000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -49000.00
CRDF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6126000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5540000.00
CRDF income_statement (quarterly, 2026-03-31) — Interest Income: 506000.00
CRDF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 506000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34709000.00
CRDF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3257000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Leases: 2568000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
CRDF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
CRDF balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1051000.00
CRDF income_statement (quarterly, 2026-03-31) — Net Income: -12345000.00
CRDF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12351000.00
CRDF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12345000.00
CRDF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12345000.00
CRDF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12345000.00
CRDF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12345000.00
CRDF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12345000.00
CRDF income_statement (quarterly, 2026-03-31) — Net Interest Income: 506000.00
CRDF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3257000.00
CRDF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 506000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Net PPE: 986000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34709000.00
CRDF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12629000.00
CRDF income_statement (quarterly, 2026-03-31) — Normalized Income: -12345000.00
CRDF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12288000.00
CRDF income_statement (quarterly, 2026-03-31) — Operating Income: -12850000.00
CRDF income_statement (quarterly, 2026-03-31) — Operating Revenue: 41000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68370000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1095000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -49000.00
CRDF income_statement (quarterly, 2026-03-31) — Other Gand A: 1856000.00
CRDF income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 844000.00
CRDF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Other Properties: 1921000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 37512000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Payables: 5480000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9289000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4528000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CRDF income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 6000.00
CRDF income_statement (quarterly, 2026-03-31) — Pretax Income: -12345000.00
CRDF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 105000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CRDF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12569000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Receivables: 191000.00
CRDF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 221000.00
CRDF income_statement (quarterly, 2026-03-31) — Research And Development: 6765000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -442375000.00
CRDF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4270000.00
CRDF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15826000.00
CRDF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6126000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Share Issued: 68370000.00
CRDF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1660000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34709000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34709000.00
CRDF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRDF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CRDF balance_sheet (quarterly, 2026-03-31) — Total Assets: 49172000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34709000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Total Debt: 646000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34709000.00
CRDF income_statement (quarterly, 2026-03-31) — Total Expenses: 12891000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14463000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1830000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRDF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12850000.00
CRDF balance_sheet (quarterly, 2026-03-31) — Working Capital: 32879000.00
CRDL cash_flow (annual, 2021-12-31) — Change In Inventory: 17968.00
CRDL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 379246.00
CRDL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5240756.00
CRDL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6661122.00
CRDL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4176780.00
CRDL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 379246.00
CRDL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 112229.00
CRDL income_statement (annual, 2022-12-31) — +Operating Expense: 41335878.00
CRDL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CRDL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 209923.00
CRDL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -492847.00
CRDL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15586832.00
CRDL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 84444.00
CRDL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 84444.00
CRDL income_statement (annual, 2022-12-31) — Basic Average Shares: 62505982.00
CRDL income_statement (annual, 2022-12-31) — Basic EPS: -0.49
CRDL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83899070.00
CRDL cash_flow (annual, 2022-12-31) — Capital Expenditure: -74709.00
CRDL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72871.00
CRDL balance_sheet (annual, 2022-12-31) — Capital Stock: 147545399.00
CRDL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59469868.00
CRDL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59469868.00
CRDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -53934.00
CRDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -74709.00
CRDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27220345.00
CRDL cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
CRDL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4474806.00
CRDL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1346279.00
CRDL cash_flow (annual, 2022-12-31) — Change In Receivables: -73070.00
CRDL cash_flow (annual, 2022-12-31) — Change In Working Capital: 5748015.00
CRDL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -144184.00
CRDL cash_flow (annual, 2022-12-31) — Changes In Cash: -27348988.00
CRDL balance_sheet (annual, 2022-12-31) — Common Stock: 147545399.00
CRDL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52201588.00
CRDL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CRDL balance_sheet (annual, 2022-12-31) — Current Assets: 61437978.00
CRDL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50447.00
CRDL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50447.00
CRDL balance_sheet (annual, 2022-12-31) — Current Liabilities: 9804506.00
CRDL cash_flow (annual, 2022-12-31) — Depreciation: 135464.00
CRDL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 219908.00
CRDL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 219908.00
CRDL income_statement (annual, 2022-12-31) — Diluted Average Shares: 62505982.00
CRDL income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
CRDL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30930647.00
CRDL income_statement (annual, 2022-12-31) — EBIT: -41335878.00
CRDL income_statement (annual, 2022-12-31) — EBITDA: -41115970.00
CRDL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2919786.00
CRDL cash_flow (annual, 2022-12-31) — End Cash Position: 59469868.00
CRDL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -53934.00
CRDL cash_flow (annual, 2022-12-31) — Free Cash Flow: -27295054.00
CRDL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4885446.00
CRDL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9003156.00
CRDL income_statement (annual, 2022-12-31) — General And Administrative Expense: 22373798.00
CRDL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 294802.00
CRDL balance_sheet (annual, 2022-12-31) — Gross PPE: 788585.00
CRDL income_statement (annual, 2022-12-31) — Interest Income: 1237632.00
CRDL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1237632.00
CRDL balance_sheet (annual, 2022-12-31) — Invested Capital: 52201588.00
CRDL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74709.00
CRDL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CRDL balance_sheet (annual, 2022-12-31) — Leases: 237248.00
CRDL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22424.00
CRDL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22424.00
CRDL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53934.00
CRDL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 179154.00
CRDL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CRDL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2919786.00
CRDL income_statement (annual, 2022-12-31) — Net Income: -30930647.00
CRDL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30930647.00
CRDL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30930647.00
CRDL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30930647.00
CRDL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30930647.00
CRDL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30930647.00
CRDL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30930647.00
CRDL income_statement (annual, 2022-12-31) — Net Interest Income: 1237632.00
CRDL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -53934.00
CRDL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -53934.00
CRDL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1237632.00
CRDL balance_sheet (annual, 2022-12-31) — Net PPE: 295738.00
CRDL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74709.00
CRDL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51906786.00
CRDL income_statement (annual, 2022-12-31) — Normalized EBITDA: -50119126.00
CRDL income_statement (annual, 2022-12-31) — Normalized Income: -39933803.00
CRDL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27220345.00
CRDL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7805232.00
CRDL income_statement (annual, 2022-12-31) — Operating Income: -41335878.00
CRDL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CRDL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64042536.00
CRDL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 419901.00
CRDL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3517867.00
CRDL income_statement (annual, 2022-12-31) — Other Gand A: 22373798.00
CRDL income_statement (annual, 2022-12-31) — Other Income Expense: 9167599.00
CRDL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 294802.00
CRDL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 534426.00
CRDL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 164443.00
CRDL balance_sheet (annual, 2022-12-31) — Other Properties: 372183.00
CRDL balance_sheet (annual, 2022-12-31) — Other Receivables: 270274.00
CRDL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9334158.00
CRDL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1487913.00
CRDL income_statement (annual, 2022-12-31) — Pretax Income: -30930647.00
CRDL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CRDL balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRDL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74709.00
CRDL balance_sheet (annual, 2022-12-31) — Receivables: 480197.00
CRDL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 219908.00
CRDL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53934.00
CRDL income_statement (annual, 2022-12-31) — Research And Development: 18962080.00
CRDL balance_sheet (annual, 2022-12-31) — Retained Earnings: -114448510.00
CRDL income_statement (annual, 2022-12-31) — Selling General And Administration: 22373798.00
CRDL balance_sheet (annual, 2022-12-31) — Share Issued: 64042536.00
CRDL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5013185.00
CRDL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52201588.00
CRDL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51906786.00
CRDL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CRDL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CRDL balance_sheet (annual, 2022-12-31) — Total Assets: 62028518.00
CRDL balance_sheet (annual, 2022-12-31) — Total Capitalization: 52201588.00
CRDL balance_sheet (annual, 2022-12-31) — Total Debt: 72871.00
CRDL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52201588.00
CRDL income_statement (annual, 2022-12-31) — Total Expenses: 41335878.00
CRDL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9826930.00
CRDL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 590540.00
CRDL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22424.00
CRDL income_statement (annual, 2022-12-31) — Total Unusual Items: 9003156.00
CRDL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9003156.00
CRDL balance_sheet (annual, 2022-12-31) — Working Capital: 51633472.00
CRDL income_statement (annual, 2023-12-31) — +Operating Expense: 29785504.00
CRDL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CRDL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142745.00
CRDL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -656758.00
CRDL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18786306.00
CRDL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 84444.00
CRDL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 84444.00
CRDL income_statement (annual, 2023-12-31) — Basic Average Shares: 64463087.00
CRDL income_statement (annual, 2023-12-31) — Basic EPS: -0.44
CRDL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59469868.00
CRDL cash_flow (annual, 2023-12-31) — Capital Expenditure: -64312.00
CRDL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 174340.00
CRDL balance_sheet (annual, 2023-12-31) — Capital Stock: 148519136.00
CRDL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34931778.00
CRDL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34931778.00
CRDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -55376.00
CRDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -64312.00
CRDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25180441.00
CRDL cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
CRDL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1292673.00
CRDL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 546471.00
CRDL cash_flow (annual, 2023-12-31) — Change In Receivables: 200325.00
CRDL cash_flow (annual, 2023-12-31) — Change In Working Capital: -545877.00
CRDL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 67178.00
CRDL cash_flow (annual, 2023-12-31) — Changes In Cash: -25300129.00
CRDL balance_sheet (annual, 2023-12-31) — Common Stock: 148519136.00
CRDL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28246507.00
CRDL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CRDL balance_sheet (annual, 2023-12-31) — Current Assets: 36153092.00
CRDL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15808.00
CRDL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15808.00
CRDL balance_sheet (annual, 2023-12-31) — Current Liabilities: 8295469.00
CRDL cash_flow (annual, 2023-12-31) — Depreciation: 163911.00
CRDL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 248355.00
CRDL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 248355.00
CRDL income_statement (annual, 2023-12-31) — Diluted Average Shares: 64463087.00
CRDL income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
CRDL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28128292.00
CRDL income_statement (annual, 2023-12-31) — EBIT: -29785504.00
CRDL income_statement (annual, 2023-12-31) — EBITDA: -29537149.00
CRDL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 762039.00
CRDL cash_flow (annual, 2023-12-31) — End Cash Position: 34931778.00
CRDL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55376.00
CRDL cash_flow (annual, 2023-12-31) — Free Cash Flow: -25244753.00
CRDL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -181725.00
CRDL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -530992.00
CRDL income_statement (annual, 2023-12-31) — General And Administrative Expense: 15561217.00
CRDL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 210358.00
CRDL balance_sheet (annual, 2023-12-31) — Gross PPE: 993816.00
CRDL income_statement (annual, 2023-12-31) — Interest Income: 2038465.00
CRDL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2038465.00
CRDL balance_sheet (annual, 2023-12-31) — Invested Capital: 28246507.00
CRDL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64312.00
CRDL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CRDL balance_sheet (annual, 2023-12-31) — Leases: 237248.00
CRDL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 158532.00
CRDL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 158532.00
CRDL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55376.00
CRDL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 195521.00
CRDL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CRDL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -762039.00
CRDL income_statement (annual, 2023-12-31) — Net Income: -28128292.00