speb/financial-data huggingface dataset:
COHN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 45280000.00
COHN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17034000.00
COHN income_statement (quarterly, 2025-06-30) — Gross Profit: 15548000.00
COHN balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 522000.00
COHN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 511000.00
COHN income_statement (quarterly, 2025-06-30) — Interest Expense: 1496000.00
COHN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1496000.00
COHN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 855000.00
COHN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 155630000.00
COHN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1026000.00
COHN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5679000.00
COHN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 39540000.00
COHN balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 24681000.00
COHN balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9180000.00
COHN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
COHN balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 26228000.00
COHN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16322000.00
COHN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 112297000.00
COHN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 128619000.00
COHN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2573000.00
COHN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33861000.00
COHN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2201000.00
COHN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 49098000.00
COHN income_statement (quarterly, 2025-06-30) — Minority Interests: -3220000.00
COHN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2675000.00
COHN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
COHN balance_sheet (quarterly, 2025-06-30) — Net Debt: 86301000.00
COHN income_statement (quarterly, 2025-06-30) — Net Income: 1408000.00
COHN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1408000.00
COHN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4628000.00
COHN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1408000.00
COHN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1408000.00
COHN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4628000.00
COHN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4628000.00
COHN income_statement (quarterly, 2025-06-30) — Net Interest Income: -1496000.00
COHN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4110000.00
COHN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2573000.00
COHN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2573000.00
COHN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1496000.00
COHN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 643000.00
COHN balance_sheet (quarterly, 2025-06-30) — Net PPE: 17034000.00
COHN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -413000.00
COHN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43085000.00
COHN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1897000.00
COHN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1774000.00
COHN balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 9932000.00
COHN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7067000.00
COHN income_statement (quarterly, 2025-06-30) — Normalized Income: 1408000.00
COHN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13350000.00
COHN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7453000.00
COHN income_statement (quarterly, 2025-06-30) — Operating Income: 7495000.00
COHN income_statement (quarterly, 2025-06-30) — Operating Revenue: 59871000.00
COHN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2035863.00
COHN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -915000.00
COHN income_statement (quarterly, 2025-06-30) — Other Gand A: 3561000.00
COHN income_statement (quarterly, 2025-06-30) — Other Income Expense: -600000.00
COHN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 166000.00
COHN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -12547000.00
COHN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25711000.00
COHN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 841388000.00
COHN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 837000.00
COHN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2332000.00
COHN balance_sheet (quarterly, 2025-06-30) — Other Properties: 14833000.00
COHN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 793512000.00
COHN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 133378000.00
COHN balance_sheet (quarterly, 2025-06-30) — Payables: 4738000.00
COHN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8373000.00
COHN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 27000.00
COHN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 27000.00
COHN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2881000.00
COHN income_statement (quarterly, 2025-06-30) — Pretax Income: 5399000.00
COHN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -3000.00
COHN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2675000.00
COHN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3670000.00
COHN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -413000.00
COHN balance_sheet (quarterly, 2025-06-30) — Receivables: 863584000.00
COHN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44323000.00
COHN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 172000.00
COHN income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1988000.00
COHN income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1988000.00
COHN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2573000.00
COHN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33540000.00
COHN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7780000.00
COHN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5549000.00
COHN balance_sheet (quarterly, 2025-06-30) — Share Issued: 2035863.00
COHN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1047000.00
COHN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43360000.00
COHN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43058000.00
COHN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COHN income_statement (quarterly, 2025-06-30) — Tax Provision: 771000.00
COHN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
COHN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1131650000.00
COHN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 155657000.00
COHN balance_sheet (quarterly, 2025-06-30) — Total Debt: 128619000.00
COHN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 92458000.00
COHN income_statement (quarterly, 2025-06-30) — Total Expenses: 52376000.00
COHN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1039192000.00
COHN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 105811000.00
COHN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1030819000.00
COHN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7495000.00
COHN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3663000.00
COHN balance_sheet (quarterly, 2025-06-30) — Working Capital: 1017466000.00
COHN income_statement (quarterly, 2025-09-30) — +Operating Expense: 8769000.00
COHN income_statement (quarterly, 2025-09-30) — +Total Revenue: 84213000.00
COHN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1104000.00
COHN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49667000.00
COHN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78088000.00
COHN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2725000.00
COHN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 23139000.00
COHN income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 10942000.00
COHN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1741000.00
COHN income_statement (quarterly, 2025-09-30) — Basic EPS: 2.64
COHN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25996000.00
COHN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -253000.00
COHN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17368000.00
COHN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48000.00
COHN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54688000.00
COHN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 161391000.00
COHN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -434000.00
COHN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1274000.00
COHN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 7614000.00
COHN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22428000.00
COHN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3120000.00
COHN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 37238000.00
COHN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 17349000.00
COHN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -361002000.00
COHN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -53410000.00
COHN cash_flow (quarterly, 2025-09-30) — Change In Payable: 3120000.00
COHN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 40358000.00
COHN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 377142000.00
COHN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 20437000.00
COHN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28768000.00
COHN balance_sheet (quarterly, 2025-09-30) — Common Stock: 21000.00
COHN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47813000.00
COHN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
COHN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 53684000.00
COHN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5372000.00
COHN balance_sheet (quarterly, 2025-09-30) — Current Assets: 674937000.00
COHN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10371000.00
COHN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 436000.00
COHN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 436000.00
COHN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 183000.00
COHN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 183000.00
COHN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 183000.00
COHN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 183000.00
COHN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1494000.00
COHN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6032000.00
COHN income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.58
COHN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15535000.00
COHN cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 266000.00
COHN balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1236000.00
COHN income_statement (quarterly, 2025-09-30) — EBIT: 10994000.00
COHN income_statement (quarterly, 2025-09-30) — EBITDA: 11177000.00
COHN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -12663000.00
COHN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 12663000.00
COHN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -76000.00
COHN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 85988000.00
COHN cash_flow (quarterly, 2025-09-30) — End Cash Position: 54688000.00
COHN balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3001000.00
COHN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1274000.00
COHN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22175000.00
COHN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 160040000.00
COHN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -915000.00
COHN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5815000.00
COHN balance_sheet (quarterly, 2025-09-30) — Goodwill: 109000.00
COHN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 275000.00
COHN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 52392000.00
COHN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18101000.00
COHN income_statement (quarterly, 2025-09-30) — Gross Profit: 30529000.00
COHN balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 535000.00
COHN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 754000.00
COHN income_statement (quarterly, 2025-09-30) — Interest Expense: 1472000.00
COHN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1472000.00
COHN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 838000.00
COHN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 114373000.00
COHN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 7614000.00
COHN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23674000.00
COHN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 48094000.00
COHN balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 12925000.00
COHN balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 11495000.00
COHN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
COHN balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 42478000.00
COHN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17368000.00
COHN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 66560000.00
COHN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 83928000.00
COHN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
COHN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 24420000.00
COHN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2271000.00
COHN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 53214000.00
COHN income_statement (quarterly, 2025-09-30) — Minority Interests: -4196000.00
COHN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
COHN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
COHN balance_sheet (quarterly, 2025-09-30) — Net Debt: 11872000.00
COHN income_statement (quarterly, 2025-09-30) — Net Income: 4593000.00
COHN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4593000.00
COHN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8789000.00
COHN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4593000.00
COHN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4593000.00
COHN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8789000.00
COHN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8789000.00
COHN income_statement (quarterly, 2025-09-30) — Net Interest Income: -1472000.00
COHN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7601000.00
COHN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
COHN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
COHN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1472000.00
COHN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -839000.00
COHN balance_sheet (quarterly, 2025-09-30) — Net PPE: 18101000.00
COHN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -253000.00
COHN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47565000.00
COHN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1500000.00
COHN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1338000.00
COHN balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 8563000.00
COHN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11177000.00
COHN income_statement (quarterly, 2025-09-30) — Normalized Income: 4593000.00
COHN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22428000.00
COHN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 172703000.00
COHN income_statement (quarterly, 2025-09-30) — Operating Income: 21760000.00
COHN income_statement (quarterly, 2025-09-30) — Operating Revenue: 84213000.00
COHN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2035863.00
COHN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -915000.00
COHN income_statement (quarterly, 2025-09-30) — Other Gand A: 3774000.00
COHN income_statement (quarterly, 2025-09-30) — Other Income Expense: -10766000.00
COHN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 166000.00
COHN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -181201000.00
COHN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19383000.00
COHN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 491019000.00
COHN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1897000.00
COHN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2771000.00
COHN balance_sheet (quarterly, 2025-09-30) — Other Properties: 15830000.00
COHN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 416823000.00
COHN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 106703000.00
COHN balance_sheet (quarterly, 2025-09-30) — Payables: 4999000.00
COHN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10371000.00
COHN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 27000.00
COHN balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 27000.00
COHN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3342000.00
COHN income_statement (quarterly, 2025-09-30) — Pretax Income: 9522000.00
COHN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1000.00
COHN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
COHN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -14401000.00
COHN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -253000.00
COHN balance_sheet (quarterly, 2025-09-30) — Receivables: 510204000.00
COHN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 53684000.00
COHN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 183000.00
COHN income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 2041000.00
COHN income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2041000.00
COHN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
COHN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29381000.00
COHN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 22002000.00
COHN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5815000.00
COHN balance_sheet (quarterly, 2025-09-30) — Share Issued: 2035863.00
COHN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1081000.00
COHN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47840000.00
COHN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47538000.00
COHN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COHN income_statement (quarterly, 2025-09-30) — Tax Provision: 733000.00
COHN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
COHN balance_sheet (quarterly, 2025-09-30) — Total Assets: 773854000.00
COHN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114400000.00
COHN balance_sheet (quarterly, 2025-09-30) — Total Debt: 83928000.00
COHN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 101054000.00
COHN income_statement (quarterly, 2025-09-30) — Total Expenses: 62453000.00
COHN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 672800000.00
COHN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 98917000.00
COHN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 662429000.00
COHN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21760000.00
COHN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3895000.00
COHN balance_sheet (quarterly, 2025-09-30) — Working Capital: 664566000.00
COHN income_statement (annual, 2025-12-31) — +Operating Expense: 38639000.00
COHN income_statement (quarterly, 2025-12-31) — +Operating Expense: 14850000.00
COHN income_statement (annual, 2025-12-31) — +Total Revenue: 275564000.00
COHN income_statement (quarterly, 2025-12-31) — +Total Revenue: 102740000.00
COHN balance_sheet (annual, 2025-12-31) — Accounts Payable: 704000.00
COHN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 704000.00
COHN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53165000.00
COHN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53165000.00
COHN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3658000.00
COHN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3658000.00
COHN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78539000.00
COHN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78539000.00
COHN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
COHN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
COHN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21457000.00
COHN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21457000.00
COHN income_statement (annual, 2025-12-31) — Average Dilution Earnings: 11594000.00
COHN income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -3500000.00
COHN income_statement (annual, 2025-12-31) — Basic Average Shares: 1732000.00
COHN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1742000.00
COHN income_statement (annual, 2025-12-31) — Basic EPS: 8.33
COHN income_statement (quarterly, 2025-12-31) — Basic EPS: 4.65
COHN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19590000.00
COHN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54688000.00
COHN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1254000.00
COHN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -431000.00
COHN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16959000.00
COHN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16959000.00
COHN balance_sheet (annual, 2025-12-31) — Capital Stock: 48000.00
COHN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48000.00
COHN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 56762000.00
COHN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 56762000.00
COHN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 192687000.00
COHN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 192687000.00
COHN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2131000.00
COHN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -436000.00
COHN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17301000.00
COHN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9585000.00
COHN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 26208000.00
COHN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13379000.00
COHN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 27350000.00
COHN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2056000.00
COHN cash_flow (annual, 2025-12-31) — Change In Account Payable: 167000.00
COHN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 139000.00
COHN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 74919000.00
COHN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6701000.00
COHN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7335000.00
COHN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 11544000.00
COHN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -295390000.00
COHN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -55440000.00
COHN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -68775000.00
COHN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -36623000.00
COHN cash_flow (annual, 2025-12-31) — Change In Payable: 167000.00
COHN cash_flow (quarterly, 2025-12-31) — Change In Payable: 139000.00
COHN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 75086000.00
COHN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6840000.00
COHN cash_flow (annual, 2025-12-31) — Change In Receivables: 308462000.00
COHN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 56860000.00
COHN cash_flow (annual, 2025-12-31) — Change In Working Capital: 26718000.00
COHN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16819000.00
COHN cash_flow (annual, 2025-12-31) — Changes In Cash: 36257000.00
COHN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1738000.00
COHN balance_sheet (annual, 2025-12-31) — Common Stock: 21000.00
COHN balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
COHN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2131000.00
COHN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51053000.00
COHN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51053000.00
COHN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
COHN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
COHN income_statement (annual, 2025-12-31) — Cost Of Revenue: 177518000.00
COHN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 57845000.00
COHN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4564000.00
COHN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4564000.00
COHN balance_sheet (annual, 2025-12-31) — Current Assets: 609406000.00
COHN balance_sheet (quarterly, 2025-12-31) — Current Assets: 609406000.00
COHN balance_sheet (annual, 2025-12-31) — Current Liabilities: 17944000.00
COHN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17944000.00
COHN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1869000.00
COHN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2788000.00
COHN cash_flow (annual, 2025-12-31) — Deferred Tax: -1869000.00
COHN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2788000.00
COHN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 724000.00
COHN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 197000.00
COHN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 724000.00
COHN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 197000.00
COHN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 724000.00
COHN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 197000.00
COHN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 724000.00
COHN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 197000.00
COHN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4245000.00
COHN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4245000.00
COHN income_statement (annual, 2025-12-31) — Diluted Average Shares: 5984000.00
COHN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6137000.00
COHN income_statement (annual, 2025-12-31) — Diluted EPS: 4.35
COHN income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.48
COHN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26025000.00
COHN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4601000.00
COHN balance_sheet (annual, 2025-12-31) — Dividends Payable: 6695000.00
COHN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6695000.00
COHN cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1587000.00
COHN cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 9000.00
COHN balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1401000.00
COHN balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1401000.00
COHN income_statement (annual, 2025-12-31) — EBIT: 45378000.00
COHN income_statement (quarterly, 2025-12-31) — EBIT: 24964000.00
COHN income_statement (annual, 2025-12-31) — EBITDA: 46102000.00
COHN income_statement (quarterly, 2025-12-31) — EBITDA: 25161000.00
COHN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -16763000.00
COHN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -5081000.00
COHN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 16763000.00
COHN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 5081000.00
COHN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 915000.00
COHN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 336000.00
COHN balance_sheet (annual, 2025-12-31) — Employee Benefits: 92689000.00
COHN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 92689000.00
COHN cash_flow (annual, 2025-12-31) — End Cash Position: 56762000.00
COHN cash_flow (quarterly, 2025-12-31) — End Cash Position: 56762000.00
COHN balance_sheet (annual, 2025-12-31) — Financial Assets: 24648000.00
COHN balance_sheet (quarterly, 2025-12-31) — Financial Assets: 24648000.00
COHN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17301000.00
COHN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9585000.00
COHN cash_flow (annual, 2025-12-31) — Free Cash Flow: 26096000.00
COHN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2487000.00
COHN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 155665000.00
COHN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -10902000.00
COHN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -914000.00
COHN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -914000.00
COHN income_statement (annual, 2025-12-31) — General And Administrative Expense: 21988000.00
COHN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6003000.00
COHN balance_sheet (annual, 2025-12-31) — Goodwill: 109000.00
COHN balance_sheet (quarterly, 2025-12-31) — Goodwill: 109000.00
COHN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 275000.00
COHN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 275000.00
COHN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54165000.00
COHN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54165000.00
COHN balance_sheet (annual, 2025-12-31) — Gross PPE: 21569000.00
COHN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21569000.00
COHN income_statement (annual, 2025-12-31) — Gross Profit: 98046000.00
COHN income_statement (quarterly, 2025-12-31) — Gross Profit: 44895000.00
COHN balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 535000.00
COHN balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 535000.00
COHN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1248000.00
COHN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1248000.00
COHN income_statement (annual, 2025-12-31) — Interest Expense: 5876000.00
COHN income_statement (quarterly, 2025-12-31) — Interest Expense: 1460000.00
COHN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5876000.00
COHN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1460000.00
COHN balance_sheet (annual, 2025-12-31) — Interest Payable: 757000.00
COHN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 757000.00
COHN balance_sheet (annual, 2025-12-31) — Invested Capital: 83952000.00
COHN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 83952000.00
COHN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 26208000.00
COHN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 13379000.00
COHN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21992000.00
COHN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21992000.00
COHN balance_sheet (annual, 2025-12-31) — Investments And Advances: 41139000.00
COHN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 41139000.00
COHN balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6661000.00
COHN balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6661000.00
COHN balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11315000.00
COHN balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11315000.00
COHN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
COHN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
COHN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
COHN balance_sheet (annual, 2025-12-31) — Leases: 894000.00
COHN balance_sheet (quarterly, 2025-12-31) — Leases: 894000.00
COHN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16959000.00
COHN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16959000.00
COHN balance_sheet (annual, 2025-12-31) — Long Term Debt: 32899000.00
COHN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32899000.00
COHN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49858000.00
COHN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49858000.00
COHN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
COHN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2573000.00
COHN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
COHN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17976000.00
COHN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17976000.00
COHN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5269000.00
COHN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5269000.00
COHN balance_sheet (annual, 2025-12-31) — Minority Interest: 52006000.00
COHN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 52006000.00
COHN income_statement (annual, 2025-12-31) — Minority Interests: -25703000.00
COHN income_statement (quarterly, 2025-12-31) — Minority Interests: -17678000.00
COHN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3108000.00
COHN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
COHN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
COHN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
COHN income_statement (annual, 2025-12-31) — Net Income: 14431000.00
COHN income_statement (quarterly, 2025-12-31) — Net Income: 8101000.00
COHN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14431000.00
COHN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8101000.00
COHN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40134000.00
COHN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25779000.00
COHN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14431000.00
COHN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8101000.00
COHN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14431000.00
COHN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8101000.00
COHN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40134000.00
COHN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 25779000.00
COHN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40134000.00
COHN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25779000.00
COHN income_statement (annual, 2025-12-31) — Net Interest Income: -5876000.00
COHN income_statement (quarterly, 2025-12-31) — Net Interest Income: -1460000.00
COHN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 28983000.00
COHN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13801000.00
COHN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2573000.00
COHN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
COHN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2573000.00
COHN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
COHN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5876000.00
COHN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1460000.00
COHN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12254000.00
COHN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9150000.00
COHN balance_sheet (annual, 2025-12-31) — Net PPE: 17911000.00
COHN balance_sheet (quarterly, 2025-12-31) — Net PPE: 17911000.00
COHN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1254000.00
COHN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -431000.00
COHN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50805000.00
COHN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50805000.00
COHN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4423000.00
COHN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4423000.00
COHN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4126000.00
COHN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4126000.00
COHN balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 2783000.00
COHN balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2783000.00
COHN income_statement (annual, 2025-12-31) — Normalized EBITDA: 46102000.00
COHN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 25161000.00
COHN income_statement (annual, 2025-12-31) — Normalized Income: 14431000.00
COHN income_statement (quarterly, 2025-12-31) — Normalized Income: 8101000.00
COHN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27350000.00
COHN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2056000.00
COHN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 172428000.00
COHN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5821000.00
COHN income_statement (annual, 2025-12-31) — Operating Income: 59407000.00
COHN income_statement (quarterly, 2025-12-31) — Operating Income: 30045000.00
COHN income_statement (annual, 2025-12-31) — Operating Revenue: 275564000.00
COHN income_statement (quarterly, 2025-12-31) — Operating Revenue: 102740000.00
COHN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2130063.00
COHN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2130063.00
COHN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -914000.00
COHN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -914000.00
COHN income_statement (annual, 2025-12-31) — Other Gand A: 14091000.00
COHN income_statement (quarterly, 2025-12-31) — Other Gand A: 3964000.00
COHN income_statement (annual, 2025-12-31) — Other Income Expense: -14029000.00
COHN income_statement (quarterly, 2025-12-31) — Other Income Expense: -5081000.00
COHN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 166000.00
COHN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 166000.00
COHN balance_sheet (annual, 2025-12-31) — Other Investments: 1171000.00
COHN balance_sheet (quarterly, 2025-12-31) — Other Investments: 1171000.00
COHN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -230998000.00
COHN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -19531000.00
COHN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 432763000.00
COHN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 432763000.00
COHN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2734000.00
COHN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
COHN income_statement (annual, 2025-12-31) — Other Operating Expenses: 15927000.00
COHN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8650000.00
COHN balance_sheet (annual, 2025-12-31) — Other Properties: 15406000.00
COHN balance_sheet (quarterly, 2025-12-31) — Other Properties: 15406000.00
COHN balance_sheet (annual, 2025-12-31) — Other Receivables: 359083000.00
COHN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 359083000.00
COHN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 135925000.00
COHN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 135925000.00
COHN balance_sheet (annual, 2025-12-31) — Payables: 13380000.00
COHN balance_sheet (quarterly, 2025-12-31) — Payables: 13380000.00
COHN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17944000.00
COHN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17944000.00
COHN balance_sheet (annual, 2025-12-31) — Preferred Stock: 27000.00
COHN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 27000.00
COHN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 27000.00
COHN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 27000.00
COHN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3070000.00
COHN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3070000.00
COHN income_statement (annual, 2025-12-31) — Pretax Income: 39502000.00
COHN income_statement (quarterly, 2025-12-31) — Pretax Income: 23504000.00
COHN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -343000.00
COHN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
COHN balance_sheet (annual, 2025-12-31) — Properties: 0.00
COHN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COHN cash_flow (annual, 2025-12-31) — Purchase Of Business: -3108000.00
COHN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
COHN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -26551000.00
COHN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 2706000.00
COHN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1254000.00
COHN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -431000.00
COHN balance_sheet (annual, 2025-12-31) — Receivables: 413649000.00
COHN balance_sheet (quarterly, 2025-12-31) — Receivables: 413649000.00
COHN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 177518000.00
COHN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 57845000.00
COHN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 724000.00
COHN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 197000.00
COHN income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7897000.00
COHN income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 2039000.00
COHN income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7897000.00
COHN income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2039000.00
COHN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2573000.00
COHN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
COHN balance_sheet (annual, 2025-12-31) — Retained Earnings: -26593000.00
COHN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26593000.00
COHN cash_flow (annual, 2025-12-31) — Sale Of Investment: 55534000.00
COHN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 11095000.00
COHN income_statement (annual, 2025-12-31) — Selling General And Administration: 21988000.00
COHN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6003000.00
COHN balance_sheet (annual, 2025-12-31) — Share Issued: 2130063.00
COHN balance_sheet (quarterly, 2025-12-31) — Share Issued: 2130063.00
COHN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20213000.00
COHN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16927000.00
COHN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51080000.00
COHN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51080000.00
COHN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50778000.00
COHN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50778000.00
COHN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COHN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COHN income_statement (annual, 2025-12-31) — Tax Provision: -632000.00
COHN income_statement (quarterly, 2025-12-31) — Tax Provision: -2275000.00
COHN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
COHN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
COHN balance_sheet (annual, 2025-12-31) — Total Assets: 700585000.00
COHN balance_sheet (quarterly, 2025-12-31) — Total Assets: 700585000.00
COHN balance_sheet (annual, 2025-12-31) — Total Capitalization: 83979000.00
COHN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83979000.00
COHN balance_sheet (annual, 2025-12-31) — Total Debt: 49858000.00
COHN balance_sheet (quarterly, 2025-12-31) — Total Debt: 49858000.00
COHN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 103086000.00
COHN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 103086000.00
COHN income_statement (annual, 2025-12-31) — Total Expenses: 216157000.00
COHN income_statement (quarterly, 2025-12-31) — Total Expenses: 72695000.00
COHN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 597499000.00
COHN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 597499000.00
COHN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 91179000.00
COHN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 91179000.00
COHN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 579555000.00
COHN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 579555000.00
COHN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59407000.00
COHN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 30045000.00
COHN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5981000.00
COHN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5981000.00