speb/financial-data huggingface dataset:
CRBU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 300871000.00
CRBU income_statement (annual, 2022-12-31) — Total Expenses: 120250000.00
CRBU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72894000.00
CRBU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 113517000.00
CRBU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44766000.00
CRBU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -106399000.00
CRBU income_statement (annual, 2022-12-31) — Total Unusual Items: -133000.00
CRBU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -133000.00
CRBU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 133000.00
CRBU balance_sheet (annual, 2022-12-31) — Working Capital: 232120000.00
CRBU income_statement (annual, 2023-12-31) — +Operating Expense: 150536000.00
CRBU income_statement (annual, 2023-12-31) — +Total Revenue: 34477000.00
CRBU balance_sheet (annual, 2023-12-31) — Accounts Payable: 3120000.00
CRBU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 148000.00
CRBU balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 702000.00
CRBU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9144000.00
CRBU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 667648000.00
CRBU cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4425000.00
CRBU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 51330000.00
CRBU income_statement (annual, 2023-12-31) — Basic Average Shares: 73807597.00
CRBU income_statement (annual, 2023-12-31) — Basic EPS: -1.38
CRBU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58384000.00
CRBU cash_flow (annual, 2023-12-31) — Capital Expenditure: -11613000.00
CRBU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27108000.00
CRBU balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
CRBU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51162000.00
CRBU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 328827000.00
CRBU balance_sheet (annual, 2023-12-31) — Cash Equivalents: 51162000.00
CRBU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 154298000.00
CRBU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -68183000.00
CRBU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -93291000.00
CRBU cash_flow (annual, 2023-12-31) — Change In Account Payable: 1819000.00
CRBU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5743000.00
CRBU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -48000.00
CRBU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -637000.00
CRBU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16766000.00
CRBU cash_flow (annual, 2023-12-31) — Change In Payable: 1819000.00
CRBU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7562000.00
CRBU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1766000.00
CRBU cash_flow (annual, 2023-12-31) — Change In Receivables: 805000.00
CRBU cash_flow (annual, 2023-12-31) — Change In Working Capital: -7318000.00
CRBU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 54000.00
CRBU cash_flow (annual, 2023-12-31) — Changes In Cash: -7176000.00
CRBU balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
CRBU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 368401000.00
CRBU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 152720000.00
CRBU balance_sheet (annual, 2023-12-31) — Construction In Progress: 8204000.00
CRBU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10512000.00
CRBU balance_sheet (annual, 2023-12-31) — Current Assets: 338841000.00
CRBU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1200000.00
CRBU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1200000.00
CRBU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2847000.00
CRBU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2847000.00
CRBU balance_sheet (annual, 2023-12-31) — Current Liabilities: 28302000.00
CRBU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3525000.00
CRBU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3525000.00
CRBU income_statement (annual, 2023-12-31) — Diluted Average Shares: 73807597.00
CRBU income_statement (annual, 2023-12-31) — Diluted EPS: -1.38
CRBU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -102070000.00
CRBU income_statement (annual, 2023-12-31) — EBIT: -116059000.00
CRBU income_statement (annual, 2023-12-31) — EBITDA: -112534000.00
CRBU cash_flow (annual, 2023-12-31) — End Cash Position: 51208000.00
CRBU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 154298000.00
CRBU cash_flow (annual, 2023-12-31) — Free Cash Flow: -104904000.00
CRBU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000.00
CRBU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6000.00
CRBU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
CRBU income_statement (annual, 2023-12-31) — General And Administrative Expense: 38461000.00
CRBU balance_sheet (annual, 2023-12-31) — Gross PPE: 49596000.00
CRBU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 170000.00
CRBU balance_sheet (annual, 2023-12-31) — Invested Capital: 368401000.00
CRBU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68183000.00
CRBU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 51330000.00
CRBU balance_sheet (annual, 2023-12-31) — Investments And Advances: 51330000.00
CRBU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 152720000.00
CRBU balance_sheet (annual, 2023-12-31) — Leases: 2235000.00
CRBU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25908000.00
CRBU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25908000.00
CRBU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1394000.00
CRBU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 152720000.00
CRBU income_statement (annual, 2023-12-31) — Net Income: -102070000.00
CRBU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -102070000.00
CRBU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -102070000.00
CRBU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -102070000.00
CRBU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -102070000.00
CRBU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -102070000.00
CRBU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -102070000.00
CRBU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CRBU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -56570000.00
CRBU balance_sheet (annual, 2023-12-31) — Net PPE: 40452000.00
CRBU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11613000.00
CRBU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 368401000.00
CRBU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6659000.00
CRBU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6102000.00
CRBU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 557000.00
CRBU income_statement (annual, 2023-12-31) — Normalized EBITDA: -112534000.00
CRBU income_statement (annual, 2023-12-31) — Normalized Income: -102070000.00
CRBU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -93291000.00
CRBU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34000.00
CRBU income_statement (annual, 2023-12-31) — Operating Income: -116059000.00
CRBU income_statement (annual, 2023-12-31) — Operating Revenue: 34477000.00
CRBU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88448948.00
CRBU balance_sheet (annual, 2023-12-31) — Other Current Assets: 1220000.00
CRBU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1106000.00
CRBU income_statement (annual, 2023-12-31) — Other Gand A: 38461000.00
CRBU income_statement (annual, 2023-12-31) — Other Income Expense: 14182000.00
CRBU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3275000.00
CRBU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1586000.00
CRBU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2939000.00
CRBU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14182000.00
CRBU balance_sheet (annual, 2023-12-31) — Other Properties: 37763000.00
CRBU balance_sheet (annual, 2023-12-31) — Other Receivables: 3009000.00
CRBU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 277665000.00
CRBU balance_sheet (annual, 2023-12-31) — Payables: 3120000.00
CRBU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13632000.00
CRBU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9517000.00
CRBU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4935000.00
CRBU income_statement (annual, 2023-12-31) — Pretax Income: -101877000.00
CRBU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1578000.00
CRBU balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRBU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CRBU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -394758000.00
CRBU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11613000.00
CRBU balance_sheet (annual, 2023-12-31) — Receivables: 3859000.00
CRBU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3525000.00
CRBU income_statement (annual, 2023-12-31) — Research And Development: 112075000.00
CRBU balance_sheet (annual, 2023-12-31) — Retained Earnings: -299285000.00
CRBU cash_flow (annual, 2023-12-31) — Sale Of Investment: 338188000.00
CRBU cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CRBU income_statement (annual, 2023-12-31) — Selling General And Administration: 38461000.00
CRBU balance_sheet (annual, 2023-12-31) — Share Issued: 88448948.00
CRBU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13750000.00
CRBU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 368401000.00
CRBU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 368401000.00
CRBU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRBU income_statement (annual, 2023-12-31) — Tax Provision: 193000.00
CRBU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CRBU balance_sheet (annual, 2023-12-31) — Total Assets: 432209000.00
CRBU balance_sheet (annual, 2023-12-31) — Total Capitalization: 368401000.00
CRBU balance_sheet (annual, 2023-12-31) — Total Debt: 27108000.00
CRBU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 368401000.00
CRBU income_statement (annual, 2023-12-31) — Total Expenses: 150536000.00
CRBU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63808000.00
CRBU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93368000.00
CRBU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35506000.00
CRBU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -116059000.00
CRBU income_statement (annual, 2023-12-31) — Total Unusual Items: -6000.00
CRBU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
CRBU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 6000.00
CRBU balance_sheet (annual, 2023-12-31) — Working Capital: 310539000.00
CRBU balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 747000.00
CRBU cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CRBU balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
CRBU cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 4000.00
CRBU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -14000.00
CRBU cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
CRBU cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CRBU balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2204000.00
CRBU balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1005000.00
CRBU cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CRBU income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CRBU income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CRBU income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CRBU income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CRBU income_statement (annual, 2024-12-31) — +Operating Expense: 176610000.00
CRBU income_statement (annual, 2024-12-31) — +Total Revenue: 9994000.00
CRBU balance_sheet (annual, 2024-12-31) — Accounts Payable: 2476000.00
CRBU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 265000.00
CRBU balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 930000.00
CRBU balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 930000.00
CRBU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12885000.00
CRBU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 701077000.00
CRBU cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4726000.00
CRBU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CRBU balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 49125000.00
CRBU income_statement (annual, 2024-12-31) — Basic Average Shares: 90317925.00
CRBU income_statement (annual, 2024-12-31) — Basic EPS: -1.65
CRBU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51208000.00
CRBU cash_flow (annual, 2024-12-31) — Capital Expenditure: -6505000.00
CRBU cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -518000.00
CRBU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26487000.00
CRBU balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
CRBU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16293000.00
CRBU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 209537000.00
CRBU balance_sheet (annual, 2024-12-31) — Cash Equivalents: 16293000.00
CRBU balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 16293000.00
CRBU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16724000.00
CRBU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 86607000.00
CRBU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -138200000.00
CRBU cash_flow (annual, 2024-12-31) — Change In Account Payable: -354000.00
CRBU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2134000.00
CRBU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3935000.00
CRBU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -621000.00
CRBU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2513000.00
CRBU cash_flow (annual, 2024-12-31) — Change In Payable: -354000.00
CRBU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1780000.00
CRBU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -433000.00
CRBU cash_flow (annual, 2024-12-31) — Change In Receivables: 608000.00
CRBU cash_flow (annual, 2024-12-31) — Change In Working Capital: -5114000.00
CRBU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -117000.00
CRBU cash_flow (annual, 2024-12-31) — Changes In Cash: -34869000.00
CRBU balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
CRBU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 252951000.00
CRBU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15192000.00
CRBU balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CRBU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CRBU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13381000.00
CRBU balance_sheet (annual, 2024-12-31) — Current Assets: 219377000.00
CRBU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1426000.00
CRBU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1426000.00
CRBU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3129000.00
CRBU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3129000.00
CRBU balance_sheet (annual, 2024-12-31) — Current Liabilities: 30651000.00
CRBU cash_flow (annual, 2024-12-31) — Depreciation: 3927000.00
CRBU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3927000.00
CRBU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3927000.00
CRBU income_statement (annual, 2024-12-31) — Diluted Average Shares: 90317925.00
CRBU income_statement (annual, 2024-12-31) — Diluted EPS: -1.65
CRBU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -149105000.00
CRBU income_statement (annual, 2024-12-31) — EBIT: -166616000.00
CRBU income_statement (annual, 2024-12-31) — EBITDA: -162689000.00
CRBU cash_flow (annual, 2024-12-31) — End Cash Position: 16339000.00
CRBU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16724000.00
CRBU cash_flow (annual, 2024-12-31) — Free Cash Flow: -144705000.00
CRBU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9000.00
CRBU cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -13000.00
CRBU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 255000.00
CRBU income_statement (annual, 2024-12-31) — General And Administrative Expense: 46457000.00
CRBU balance_sheet (annual, 2024-12-31) — Gross PPE: 52175000.00
CRBU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CRBU cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CRBU balance_sheet (annual, 2024-12-31) — Invested Capital: 252951000.00
CRBU cash_flow (annual, 2024-12-31) — Investing Cash Flow: 86607000.00
CRBU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 49125000.00
CRBU balance_sheet (annual, 2024-12-31) — Investments And Advances: 49125000.00
CRBU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15192000.00
CRBU balance_sheet (annual, 2024-12-31) — Leases: 11518000.00
CRBU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25061000.00
CRBU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25061000.00
CRBU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1594000.00
CRBU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15192000.00
CRBU income_statement (annual, 2024-12-31) — Net Income: -149105000.00
CRBU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -149105000.00
CRBU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -149105000.00
CRBU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -149105000.00
CRBU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -149105000.00
CRBU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -149105000.00
CRBU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -149105000.00
CRBU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1625000.00
CRBU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 93099000.00
CRBU balance_sheet (annual, 2024-12-31) — Net PPE: 39290000.00
CRBU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4867000.00
CRBU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 252951000.00
CRBU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3865000.00
CRBU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3317000.00
CRBU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 548000.00
CRBU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 548000.00
CRBU income_statement (annual, 2024-12-31) — Normalized EBITDA: -162689000.00
CRBU income_statement (annual, 2024-12-31) — Normalized Income: -149105000.00
CRBU cash_flow (annual, 2024-12-31) — Operating Cash Flow: -138200000.00
CRBU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9000.00
CRBU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -13000.00
CRBU income_statement (annual, 2024-12-31) — Operating Income: -166616000.00
CRBU income_statement (annual, 2024-12-31) — Operating Revenue: 9994000.00
CRBU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92378577.00
CRBU balance_sheet (annual, 2024-12-31) — Other Current Assets: 1781000.00
CRBU balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1781000.00
CRBU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1679000.00
CRBU income_statement (annual, 2024-12-31) — Other Gand A: 46457000.00
CRBU income_statement (annual, 2024-12-31) — Other Income Expense: 17502000.00
CRBU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10000.00
CRBU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5521000.00
CRBU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 785000.00
CRBU balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 785000.00
CRBU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17502000.00
CRBU balance_sheet (annual, 2024-12-31) — Other Properties: 39063000.00
CRBU balance_sheet (annual, 2024-12-31) — Other Receivables: 2986000.00
CRBU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 193244000.00
CRBU balance_sheet (annual, 2024-12-31) — Payables: 2476000.00
CRBU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15857000.00
CRBU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8560000.00
CRBU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6589000.00
CRBU income_statement (annual, 2024-12-31) — Pretax Income: -149114000.00
CRBU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1532000.00
CRBU balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRBU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1625000.00
CRBU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -304393000.00
CRBU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4880000.00
CRBU balance_sheet (annual, 2024-12-31) — Receivables: 3251000.00
CRBU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3927000.00
CRBU income_statement (annual, 2024-12-31) — Research And Development: 130153000.00
CRBU balance_sheet (annual, 2024-12-31) — Retained Earnings: -448390000.00
CRBU cash_flow (annual, 2024-12-31) — Sale Of Investment: 397492000.00
CRBU cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000.00
CRBU income_statement (annual, 2024-12-31) — Selling General And Administration: 46457000.00
CRBU balance_sheet (annual, 2024-12-31) — Share Issued: 92378577.00
CRBU income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CRBU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16706000.00
CRBU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 252951000.00
CRBU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 252951000.00
CRBU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRBU income_statement (annual, 2024-12-31) — Tax Provision: -9000.00
CRBU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CRBU balance_sheet (annual, 2024-12-31) — Total Assets: 313313000.00
CRBU balance_sheet (annual, 2024-12-31) — Total Capitalization: 252951000.00
CRBU balance_sheet (annual, 2024-12-31) — Total Debt: 26487000.00
CRBU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 252951000.00
CRBU income_statement (annual, 2024-12-31) — Total Expenses: 176610000.00
CRBU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60362000.00
CRBU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 93936000.00
CRBU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29711000.00
CRBU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -166616000.00
CRBU income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CRBU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CRBU cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 111000.00
CRBU balance_sheet (annual, 2024-12-31) — Working Capital: 188726000.00
CRBU income_statement (annual, 2024-12-31) — Write Off: 0.00
CRBU income_statement (quarterly, 2025-03-31) — +Operating Expense: 45266000.00
CRBU income_statement (quarterly, 2025-03-31) — +Total Revenue: 2353000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3873000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 88000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14050000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 705427000.00
CRBU cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -452000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13252000.00
CRBU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 92679493.00
CRBU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.43
CRBU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16339000.00
CRBU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1042000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26224000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29417000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 208465000.00
CRBU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 468000.00
CRBU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 49381000.00
CRBU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -36725000.00
CRBU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1404000.00
CRBU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3101000.00
CRBU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 479000.00
CRBU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -263000.00
CRBU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -996000.00
CRBU cash_flow (quarterly, 2025-03-31) — Change In Payable: 1404000.00
CRBU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1697000.00
CRBU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 471000.00
CRBU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 510000.00
CRBU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1496000.00
CRBU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 177000.00
CRBU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13124000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 217222000.00
CRBU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CRBU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13826000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Current Assets: 217323000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1901000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1901000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2829000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2829000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28491000.00
CRBU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1165000.00
CRBU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1165000.00
CRBU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 92679493.00
CRBU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.43
CRBU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -39991000.00
CRBU income_statement (quarterly, 2025-03-31) — EBIT: -42913000.00
CRBU income_statement (quarterly, 2025-03-31) — EBITDA: -41748000.00
CRBU cash_flow (quarterly, 2025-03-31) — End Cash Position: 29463000.00
CRBU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 468000.00
CRBU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -37767000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 167000.00
CRBU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9735000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52089000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 217222000.00
CRBU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 49381000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13252000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 13252000.00
CRBU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CRBU balance_sheet (quarterly, 2025-03-31) — Leases: 11518000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24323000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24323000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1594000.00
CRBU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CRBU income_statement (quarterly, 2025-03-31) — Net Income: -39991000.00
CRBU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -39991000.00
CRBU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -39991000.00
CRBU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39991000.00
CRBU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39991000.00
CRBU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -39991000.00
CRBU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -39991000.00
CRBU cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CRBU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 50423000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Net PPE: 38039000.00
CRBU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1042000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 217222000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3169000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2621000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 548000.00
CRBU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -41748000.00
CRBU income_statement (quarterly, 2025-03-31) — Normalized Income: -39991000.00
CRBU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -36725000.00
CRBU income_statement (quarterly, 2025-03-31) — Operating Income: -42913000.00
CRBU income_statement (quarterly, 2025-03-31) — Operating Revenue: 2353000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93004602.00
CRBU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2263000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1544000.00
CRBU income_statement (quarterly, 2025-03-31) — Other Gand A: 9735000.00
CRBU income_statement (quarterly, 2025-03-31) — Other Income Expense: 2922000.00
CRBU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 156000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5042000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 451000.00
CRBU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2922000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Other Properties: 38977000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2652000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 179048000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Payables: 3873000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17699000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4518000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3855000.00
CRBU income_statement (quarterly, 2025-03-31) — Pretax Income: -39991000.00
CRBU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 468000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CRBU cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CRBU cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15532000.00
CRBU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1042000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Receivables: 2740000.00
CRBU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1165000.00
CRBU income_statement (quarterly, 2025-03-31) — Research And Development: 35531000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -488381000.00
CRBU cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 65955000.00
CRBU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9735000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Share Issued: 93004602.00
CRBU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3882000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 217222000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 217222000.00
CRBU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CRBU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CRBU balance_sheet (quarterly, 2025-03-31) — Total Assets: 273656000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 217222000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Total Debt: 26224000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 217222000.00
CRBU income_statement (quarterly, 2025-03-31) — Total Expenses: 45266000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56434000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56333000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27943000.00
CRBU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -42913000.00
CRBU cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 11000.00
CRBU balance_sheet (quarterly, 2025-03-31) — Working Capital: 188832000.00
CRBU income_statement (quarterly, 2025-06-30) — +Operating Expense: 38095000.00
CRBU income_statement (quarterly, 2025-06-30) — +Total Revenue: 2667000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3243000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12264000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 708562000.00
CRBU cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -293000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 132000.00
CRBU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93028698.00
CRBU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.58
CRBU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29463000.00
CRBU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -418000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25851000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25201000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 183948000.00
CRBU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6000.00
CRBU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 24036000.00
CRBU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28258000.00
CRBU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -630000.00
CRBU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 688000.00
CRBU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1417000.00
CRBU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -372000.00
CRBU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -849000.00
CRBU cash_flow (quarterly, 2025-06-30) — Change In Payable: -630000.00
CRBU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 58000.00
CRBU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 340000.00
CRBU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -40000.00
CRBU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 554000.00
CRBU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 17000.00
CRBU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4216000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 166132000.00
CRBU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 468000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13215000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Current Assets: 192506000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2287000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2287000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2829000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2829000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28887000.00
CRBU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1167000.00
CRBU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1167000.00
CRBU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93028698.00
CRBU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.58
CRBU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -54098000.00
CRBU income_statement (quarterly, 2025-06-30) — EBIT: -35428000.00
CRBU income_statement (quarterly, 2025-06-30) — EBITDA: -34261000.00
CRBU cash_flow (quarterly, 2025-06-30) — End Cash Position: 25247000.00
CRBU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6000.00
CRBU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -28676000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 40000.00
CRBU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10403000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36904000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 166132000.00
CRBU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 24036000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 132000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 132000.00
CRBU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 468000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Leases: 3016000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23564000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23564000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1594000.00
CRBU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 468000.00
CRBU income_statement (quarterly, 2025-06-30) — Net Income: -54098000.00
CRBU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -54098000.00
CRBU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -54098000.00
CRBU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -54098000.00
CRBU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -54098000.00
CRBU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -54098000.00
CRBU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -54098000.00
CRBU cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CRBU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 24454000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Net PPE: 24640000.00
CRBU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -418000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 166132000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2320000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1772000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 548000.00
CRBU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12953000.00
CRBU income_statement (quarterly, 2025-06-30) — Normalized Income: -32790000.00
CRBU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -28258000.00
CRBU income_statement (quarterly, 2025-06-30) — Operating Income: -35428000.00
CRBU income_statement (quarterly, 2025-06-30) — Operating Revenue: 2667000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93123239.00
CRBU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2718000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2073000.00
CRBU income_statement (quarterly, 2025-06-30) — Other Gand A: 10403000.00
CRBU income_statement (quarterly, 2025-06-30) — Other Income Expense: -18670000.00
CRBU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3625000.00
CRBU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2638000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Other Properties: 32294000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2709000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 158747000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Payables: 3243000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16458000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5240000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3060000.00
CRBU income_statement (quarterly, 2025-06-30) — Pretax Income: -54098000.00
CRBU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -462000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CRBU cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CRBU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -32219000.00
CRBU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -418000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Receivables: 2780000.00
CRBU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1167000.00
CRBU income_statement (quarterly, 2025-06-30) — Research And Development: 27692000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -542479000.00
CRBU cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 56673000.00
CRBU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10403000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Share Issued: 93123239.00
CRBU income_statement (quarterly, 2025-06-30) — Special Income Charges: -21308000.00
CRBU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3129000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 166132000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 166132000.00
CRBU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CRBU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CRBU balance_sheet (quarterly, 2025-06-30) — Total Assets: 220903000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 166132000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Total Debt: 25851000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 166132000.00
CRBU income_statement (quarterly, 2025-06-30) — Total Expenses: 38095000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 54771000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28397000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25884000.00
CRBU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -47578000.00
CRBU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -21308000.00
CRBU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -21308000.00
CRBU cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -15000.00
CRBU balance_sheet (quarterly, 2025-06-30) — Working Capital: 163619000.00
CRBU income_statement (quarterly, 2025-06-30) — Write Off: 21308000.00
CRBU income_statement (quarterly, 2025-09-30) — +Operating Expense: 31598000.00
CRBU income_statement (quarterly, 2025-09-30) — +Total Revenue: 2198000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3804000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 242000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12893000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 711770000.00
CRBU cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -235000.00
CRBU cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CRBU balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12096000.00
CRBU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 93293099.00
CRBU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.30
CRBU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25247000.00
CRBU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -115000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25464000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11144000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147259000.00
CRBU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 277000.00
CRBU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 10851000.00
CRBU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -25185000.00
CRBU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 561000.00
CRBU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1111000.00
CRBU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -155000.00
CRBU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -389000.00
CRBU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -627000.00
CRBU cash_flow (quarterly, 2025-09-30) — Change In Payable: 561000.00
CRBU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -550000.00
CRBU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 461000.00