speb/financial-data huggingface dataset:
CATX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 191578000.00
CATX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 132000.00
CATX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4264000.00
CATX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -19953000.00
CATX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2837000.00
CATX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2125000.00
CATX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
CATX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 139000.00
CATX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
CATX cash_flow (quarterly, 2025-06-30) — Change In Payable: -2837000.00
CATX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -712000.00
CATX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 19000.00
CATX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -359000.00
CATX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -913000.00
CATX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -147000.00
CATX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15557000.00
CATX balance_sheet (quarterly, 2025-06-30) — Common Stock: 74000.00
CATX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 265692000.00
CATX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CATX balance_sheet (quarterly, 2025-06-30) — Current Assets: 195958000.00
CATX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 847000.00
CATX balance_sheet (quarterly, 2025-06-30) — Current Debt: 54000.00
CATX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 901000.00
CATX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
CATX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
CATX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12986000.00
CATX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 54000.00
CATX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 733000.00
CATX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 733000.00
CATX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74235000.00
CATX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.29
CATX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21485000.00
CATX income_statement (quarterly, 2025-06-30) — EBIT: -21880000.00
CATX income_statement (quarterly, 2025-06-30) — EBITDA: -21147000.00
CATX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
CATX cash_flow (quarterly, 2025-06-30) — End Cash Position: 28849000.00
CATX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 132000.00
CATX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20979000.00
CATX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3000.00
CATX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7709000.00
CATX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 50000000.00
CATX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 606000.00
CATX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68788000.00
CATX income_statement (quarterly, 2025-06-30) — Interest Expense: 119000.00
CATX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 119000.00
CATX income_statement (quarterly, 2025-06-30) — Interest Income: 2159000.00
CATX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2159000.00
CATX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 267343000.00
CATX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4264000.00
CATX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CATX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 917000.00
CATX balance_sheet (quarterly, 2025-06-30) — Leases: 3833000.00
CATX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1071000.00
CATX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1597000.00
CATX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2668000.00
CATX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -13000.00
CATX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CATX income_statement (quarterly, 2025-06-30) — Net Income: -21485000.00
CATX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21485000.00
CATX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21999000.00
CATX income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 514000.00
CATX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21485000.00
CATX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21999000.00
CATX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21485000.00
CATX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21485000.00
CATX income_statement (quarterly, 2025-06-30) — Net Interest Income: 2040000.00
CATX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5326000.00
CATX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -13000.00
CATX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -13000.00
CATX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2040000.00
CATX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -36000.00
CATX balance_sheet (quarterly, 2025-06-30) — Net PPE: 64366000.00
CATX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1026000.00
CATX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 215692000.00
CATX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 29095000.00
CATX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 26600000.00
CATX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2495000.00
CATX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21147000.00
CATX income_statement (quarterly, 2025-06-30) — Normalized Income: -21999000.00
CATX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19953000.00
CATX income_statement (quarterly, 2025-06-30) — Operating Income: -24039000.00
CATX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CATX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74262990.00
CATX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4155000.00
CATX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3000.00
CATX income_statement (quarterly, 2025-06-30) — Other Gand A: 7709000.00
CATX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 50000000.00
CATX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 84000.00
CATX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 401000.00
CATX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 284000.00
CATX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -290000.00
CATX balance_sheet (quarterly, 2025-06-30) — Other Properties: 62268000.00
CATX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 162729000.00
CATX balance_sheet (quarterly, 2025-06-30) — Payables: 7048000.00
CATX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7048000.00
CATX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5037000.00
CATX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CATX income_statement (quarterly, 2025-06-30) — Pretax Income: -21999000.00
CATX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 145000.00
CATX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CATX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -44490000.00
CATX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1026000.00
CATX balance_sheet (quarterly, 2025-06-30) — Receivables: 225000.00
CATX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 733000.00
CATX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13000.00
CATX income_statement (quarterly, 2025-06-30) — Research And Development: 16620000.00
CATX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -271381000.00
CATX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 49816000.00
CATX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7709000.00
CATX balance_sheet (quarterly, 2025-06-30) — Share Issued: 74262990.00
CATX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2403000.00
CATX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 265692000.00
CATX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 215692000.00
CATX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CATX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CATX balance_sheet (quarterly, 2025-06-30) — Total Assets: 310725000.00
CATX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 267289000.00
CATX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3569000.00
CATX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 265692000.00
CATX income_statement (quarterly, 2025-06-30) — Total Expenses: 24039000.00
CATX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45033000.00
CATX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 114767000.00
CATX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32047000.00
CATX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -24039000.00
CATX balance_sheet (quarterly, 2025-06-30) — Working Capital: 182972000.00
CATX income_statement (quarterly, 2025-09-30) — +Operating Expense: 27861000.00
CATX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CATX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13148000.00
CATX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179000.00
CATX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5195000.00
CATX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 539378000.00
CATX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -375000.00
CATX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -558000.00
CATX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 74296000.00
CATX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.35
CATX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28849000.00
CATX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1770000.00
CATX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1992000.00
CATX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1675000.00
CATX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 74000.00
CATX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26762000.00
CATX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 174137000.00
CATX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 213000.00
CATX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 13992000.00
CATX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -16292000.00
CATX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5541000.00
CATX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1674000.00
CATX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
CATX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 58000.00
CATX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
CATX cash_flow (quarterly, 2025-09-30) — Change In Payable: 5541000.00
CATX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7215000.00
CATX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -10000.00
CATX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 27000.00
CATX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7290000.00
CATX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 46000.00
CATX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2087000.00
CATX balance_sheet (quarterly, 2025-09-30) — Common Stock: 74000.00
CATX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 242216000.00
CATX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 371000.00
CATX balance_sheet (quarterly, 2025-09-30) — Current Assets: 178500000.00
CATX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 704000.00
CATX balance_sheet (quarterly, 2025-09-30) — Current Debt: 55000.00
CATX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 759000.00
CATX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
CATX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
CATX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20618000.00
CATX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 775000.00
CATX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 775000.00
CATX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 74296000.00
CATX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.35
CATX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25969000.00
CATX income_statement (quarterly, 2025-09-30) — EBIT: -25904000.00
CATX income_statement (quarterly, 2025-09-30) — EBITDA: -25129000.00
CATX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
CATX cash_flow (quarterly, 2025-09-30) — End Cash Position: 26762000.00
CATX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 213000.00
CATX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18284000.00
CATX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 114000.00
CATX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7731000.00
CATX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50000000.00
CATX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 554000.00
CATX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 71082000.00
CATX income_statement (quarterly, 2025-09-30) — Interest Expense: 65000.00
CATX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 65000.00
CATX income_statement (quarterly, 2025-09-30) — Interest Income: 1957000.00
CATX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1957000.00
CATX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 243854000.00
CATX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 13992000.00
CATX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 371000.00
CATX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 917000.00
CATX balance_sheet (quarterly, 2025-09-30) — Leases: 3864000.00
CATX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 971000.00
CATX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1583000.00
CATX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2554000.00
CATX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13000.00
CATX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 371000.00
CATX income_statement (quarterly, 2025-09-30) — Net Income: -25969000.00
CATX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25969000.00
CATX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25969000.00
CATX income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CATX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25969000.00
CATX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25969000.00
CATX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -25969000.00
CATX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25969000.00
CATX income_statement (quarterly, 2025-09-30) — Net Interest Income: 1892000.00
CATX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 16023000.00
CATX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13000.00
CATX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13000.00
CATX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1892000.00
CATX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -39000.00
CATX balance_sheet (quarterly, 2025-09-30) — Net PPE: 65887000.00
CATX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1992000.00
CATX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 192216000.00
CATX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29095000.00
CATX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 26600000.00
CATX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2495000.00
CATX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -25129000.00
CATX income_statement (quarterly, 2025-09-30) — Normalized Income: -25969000.00
CATX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -16292000.00
CATX income_statement (quarterly, 2025-09-30) — Operating Income: -27861000.00
CATX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CATX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74337990.00
CATX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4184000.00
CATX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 55000.00
CATX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 114000.00
CATX income_statement (quarterly, 2025-09-30) — Other Gand A: 7731000.00
CATX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50000000.00
CATX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14000.00
CATX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 438000.00
CATX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 342000.00
CATX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -209000.00
CATX balance_sheet (quarterly, 2025-09-30) — Other Properties: 64531000.00
CATX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 147375000.00
CATX balance_sheet (quarterly, 2025-09-30) — Payables: 13148000.00
CATX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13148000.00
CATX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6711000.00
CATX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CATX income_statement (quarterly, 2025-09-30) — Pretax Income: -25969000.00
CATX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CATX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -32131000.00
CATX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1992000.00
CATX balance_sheet (quarterly, 2025-09-30) — Receivables: 179000.00
CATX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 775000.00
CATX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13000.00
CATX income_statement (quarterly, 2025-09-30) — Research And Development: 20339000.00
CATX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -297350000.00
CATX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 48154000.00
CATX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7731000.00
CATX balance_sheet (quarterly, 2025-09-30) — Share Issued: 74337990.00
CATX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2156000.00
CATX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 242216000.00
CATX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 192216000.00
CATX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CATX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CATX balance_sheet (quarterly, 2025-09-30) — Total Assets: 294825000.00
CATX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 243799000.00
CATX balance_sheet (quarterly, 2025-09-30) — Total Debt: 3313000.00
CATX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 242216000.00
CATX income_statement (quarterly, 2025-09-30) — Total Expenses: 27861000.00
CATX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52609000.00
CATX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 116325000.00
CATX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31991000.00
CATX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -27861000.00
CATX balance_sheet (quarterly, 2025-09-30) — Working Capital: 157882000.00
CATX income_statement (annual, 2025-12-31) — +Operating Expense: 113564000.00
CATX income_statement (quarterly, 2025-12-31) — +Operating Expense: 39832000.00
CATX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CATX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CATX balance_sheet (annual, 2025-12-31) — Accounts Payable: 20511000.00
CATX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20511000.00
CATX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6000.00
CATX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6000.00
CATX balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1023000.00
CATX balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1023000.00
CATX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6204000.00
CATX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6204000.00
CATX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 541687000.00
CATX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 541687000.00
CATX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -375000.00
CATX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -375000.00
CATX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2723000.00
CATX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -400000.00
CATX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10000000.00
CATX income_statement (annual, 2025-12-31) — Basic Average Shares: 73813000.00
CATX income_statement (annual, 2025-12-31) — Basic EPS: -1.40
CATX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61580000.00
CATX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26762000.00
CATX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1770000.00
CATX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1770000.00
CATX cash_flow (annual, 2025-12-31) — Capital Expenditure: -12749000.00
CATX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5075000.00
CATX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1628000.00
CATX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1628000.00
CATX balance_sheet (annual, 2025-12-31) — Capital Stock: 74000.00
CATX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74000.00
CATX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30629000.00
CATX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30629000.00
CATX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144737000.00
CATX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144737000.00
CATX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10305000.00
CATX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13000.00
CATX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 41228000.00
CATX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 28537000.00
CATX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -82484000.00
CATX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24657000.00
CATX cash_flow (annual, 2025-12-31) — Change In Account Payable: 147000.00
CATX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -846000.00
CATX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2011000.00
CATX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 778000.00
CATX cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
CATX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
CATX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 331000.00
CATX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 44000.00
CATX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1400000.00
CATX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
CATX cash_flow (annual, 2025-12-31) — Change In Payable: 147000.00
CATX cash_flow (quarterly, 2025-12-31) — Change In Payable: -846000.00
CATX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2158000.00
CATX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -68000.00
CATX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 624000.00
CATX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 375000.00
CATX cash_flow (annual, 2025-12-31) — Change In Receivables: -32000.00
CATX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 336000.00
CATX cash_flow (annual, 2025-12-31) — Change In Working Capital: 1681000.00
CATX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 687000.00
CATX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 110000.00
CATX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 173000.00
CATX cash_flow (annual, 2025-12-31) — Changes In Cash: -30951000.00
CATX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3867000.00
CATX balance_sheet (annual, 2025-12-31) — Common Stock: 74000.00
CATX balance_sheet (quarterly, 2025-12-31) — Common Stock: 74000.00
CATX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 207031000.00
CATX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 207031000.00
CATX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9986000.00
CATX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -371000.00
CATX balance_sheet (annual, 2025-12-31) — Current Assets: 148389000.00
CATX balance_sheet (quarterly, 2025-12-31) — Current Assets: 148389000.00
CATX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 623000.00
CATX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 623000.00
CATX balance_sheet (annual, 2025-12-31) — Current Debt: 56000.00
CATX balance_sheet (quarterly, 2025-12-31) — Current Debt: 56000.00
CATX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 679000.00
CATX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 679000.00
CATX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
CATX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
CATX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
CATX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
CATX balance_sheet (annual, 2025-12-31) — Current Liabilities: 28679000.00
CATX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28679000.00
CATX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -793000.00
CATX cash_flow (annual, 2025-12-31) — Deferred Tax: -793000.00
CATX cash_flow (annual, 2025-12-31) — Depreciation: 3251000.00
CATX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3251000.00
CATX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1011000.00
CATX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3251000.00
CATX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1011000.00
CATX income_statement (annual, 2025-12-31) — Diluted Average Shares: 73813000.00
CATX income_statement (annual, 2025-12-31) — Diluted EPS: -1.40
CATX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -103121000.00
CATX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37490000.00
CATX income_statement (annual, 2025-12-31) — EBIT: -104052000.00
CATX income_statement (quarterly, 2025-12-31) — EBIT: -38219000.00
CATX income_statement (annual, 2025-12-31) — EBITDA: -100801000.00
CATX income_statement (quarterly, 2025-12-31) — EBITDA: -37208000.00
CATX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -2000.00
CATX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1000.00
CATX cash_flow (annual, 2025-12-31) — End Cash Position: 30629000.00
CATX cash_flow (quarterly, 2025-12-31) — End Cash Position: 30629000.00
CATX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10305000.00
CATX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13000.00
CATX cash_flow (annual, 2025-12-31) — Free Cash Flow: -95233000.00
CATX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -29732000.00
CATX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CATX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CATX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CATX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 110000.00
CATX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 110000.00
CATX income_statement (annual, 2025-12-31) — General And Administrative Expense: 30233000.00
CATX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6951000.00
CATX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40004000.00
CATX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40004000.00
CATX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 381000.00
CATX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 381000.00
CATX balance_sheet (annual, 2025-12-31) — Gross PPE: 84301000.00
CATX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84301000.00
CATX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CATX income_statement (annual, 2025-12-31) — Interest Expense: 376000.00
CATX income_statement (quarterly, 2025-12-31) — Interest Expense: 64000.00
CATX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 376000.00
CATX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64000.00
CATX income_statement (annual, 2025-12-31) — Interest Income: 8114000.00
CATX income_statement (quarterly, 2025-12-31) — Interest Income: 1614000.00
CATX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8114000.00
CATX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1614000.00
CATX balance_sheet (annual, 2025-12-31) — Invested Capital: 208656000.00
CATX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 208656000.00
CATX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 41228000.00
CATX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 28537000.00
CATX balance_sheet (annual, 2025-12-31) — Investments And Advances: 275000.00
CATX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 275000.00
CATX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9986000.00
CATX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -371000.00
CATX balance_sheet (annual, 2025-12-31) — Land And Improvements: 917000.00
CATX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 917000.00
CATX balance_sheet (annual, 2025-12-31) — Leases: 3864000.00
CATX balance_sheet (quarterly, 2025-12-31) — Leases: 3864000.00
CATX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1005000.00
CATX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1005000.00
CATX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1569000.00
CATX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1569000.00
CATX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2574000.00
CATX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2574000.00
CATX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52000.00
CATX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13000.00
CATX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 275000.00
CATX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 275000.00
CATX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9986000.00
CATX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -371000.00
CATX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 250000.00
CATX income_statement (annual, 2025-12-31) — Net Income: -103121000.00
CATX income_statement (quarterly, 2025-12-31) — Net Income: -37490000.00
CATX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -103121000.00
CATX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37490000.00
CATX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -103635000.00
CATX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37490000.00
CATX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 514000.00
CATX income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CATX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -103121000.00
CATX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37490000.00
CATX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -103635000.00
CATX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37490000.00
CATX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -103121000.00
CATX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37490000.00
CATX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -103121000.00
CATX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -37490000.00
CATX income_statement (annual, 2025-12-31) — Net Interest Income: 7738000.00
CATX income_statement (quarterly, 2025-12-31) — Net Interest Income: 1550000.00
CATX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 54112000.00
CATX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 33663000.00
CATX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52000.00
CATX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13000.00
CATX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -52000.00
CATX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13000.00
CATX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7738000.00
CATX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1550000.00
CATX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -135000.00
CATX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -51000.00
CATX balance_sheet (annual, 2025-12-31) — Net PPE: 78097000.00
CATX balance_sheet (quarterly, 2025-12-31) — Net PPE: 78097000.00
CATX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12749000.00
CATX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5075000.00
CATX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 167027000.00
CATX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 167027000.00
CATX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 28302000.00
CATX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 28302000.00
CATX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26600000.00
CATX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26600000.00
CATX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1702000.00
CATX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1702000.00
CATX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 207000.00
CATX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 207000.00
CATX income_statement (annual, 2025-12-31) — Normalized EBITDA: -100801000.00
CATX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -37208000.00
CATX income_statement (annual, 2025-12-31) — Normalized Income: -103635000.00
CATX income_statement (quarterly, 2025-12-31) — Normalized Income: -37490000.00
CATX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -82484000.00
CATX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24657000.00
CATX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 250000.00
CATX income_statement (annual, 2025-12-31) — Operating Income: -113564000.00
CATX income_statement (quarterly, 2025-12-31) — Operating Income: -39832000.00
CATX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CATX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CATX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74337990.00
CATX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74337990.00
CATX balance_sheet (annual, 2025-12-31) — Other Current Assets: 35000.00
CATX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35000.00
CATX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 56000.00
CATX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 56000.00
CATX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 110000.00
CATX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 110000.00
CATX income_statement (annual, 2025-12-31) — Other Gand A: 30233000.00
CATX income_statement (quarterly, 2025-12-31) — Other Gand A: 6951000.00
CATX income_statement (annual, 2025-12-31) — Other Income Expense: 1398000.00
CATX income_statement (quarterly, 2025-12-31) — Other Income Expense: -1000.00
CATX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40004000.00
CATX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40004000.00
CATX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5000.00
CATX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -231000.00
CATX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 386000.00
CATX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 386000.00
CATX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1400000.00
CATX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CATX income_statement (annual, 2025-12-31) — Other Operating Expenses: -884000.00
CATX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -43000.00
CATX balance_sheet (annual, 2025-12-31) — Other Properties: 77750000.00
CATX balance_sheet (quarterly, 2025-12-31) — Other Properties: 77750000.00
CATX balance_sheet (annual, 2025-12-31) — Other Receivables: 10000.00
CATX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10000.00
CATX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 114108000.00
CATX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 114108000.00
CATX balance_sheet (annual, 2025-12-31) — Payables: 20511000.00
CATX balance_sheet (quarterly, 2025-12-31) — Payables: 20511000.00
CATX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20511000.00
CATX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20511000.00
CATX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7489000.00
CATX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7489000.00
CATX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CATX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CATX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2578000.00
CATX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2578000.00
CATX income_statement (annual, 2025-12-31) — Pretax Income: -104428000.00
CATX income_statement (quarterly, 2025-12-31) — Pretax Income: -38283000.00
CATX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 371000.00
CATX balance_sheet (annual, 2025-12-31) — Properties: 0.00
CATX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CATX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -119838000.00
CATX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -20613000.00
CATX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12749000.00
CATX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5075000.00
CATX balance_sheet (annual, 2025-12-31) — Receivables: 1039000.00
CATX balance_sheet (quarterly, 2025-12-31) — Receivables: 1039000.00
CATX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3251000.00
CATX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1011000.00
CATX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52000.00
CATX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13000.00
CATX income_statement (annual, 2025-12-31) — Research And Development: 84215000.00
CATX income_statement (quarterly, 2025-12-31) — Research And Development: 32924000.00
CATX balance_sheet (annual, 2025-12-31) — Retained Earnings: -334840000.00
CATX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -334840000.00
CATX cash_flow (annual, 2025-12-31) — Sale Of Investment: 173950000.00
CATX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 54276000.00
CATX cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CATX income_statement (annual, 2025-12-31) — Selling General And Administration: 30233000.00
CATX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6951000.00
CATX balance_sheet (annual, 2025-12-31) — Share Issued: 74337990.00
CATX balance_sheet (quarterly, 2025-12-31) — Share Issued: 74337990.00
CATX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CATX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8966000.00
CATX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2309000.00
CATX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 207031000.00
CATX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 207031000.00
CATX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 167027000.00
CATX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 167027000.00
CATX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CATX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CATX income_statement (annual, 2025-12-31) — Tax Provision: -793000.00
CATX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
CATX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CATX balance_sheet (annual, 2025-12-31) — Total Assets: 266972000.00
CATX balance_sheet (quarterly, 2025-12-31) — Total Assets: 266972000.00
CATX balance_sheet (annual, 2025-12-31) — Total Capitalization: 208600000.00
CATX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 208600000.00
CATX balance_sheet (annual, 2025-12-31) — Total Debt: 3253000.00
CATX balance_sheet (quarterly, 2025-12-31) — Total Debt: 3253000.00
CATX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 207031000.00
CATX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 207031000.00
CATX income_statement (annual, 2025-12-31) — Total Expenses: 113564000.00
CATX income_statement (quarterly, 2025-12-31) — Total Expenses: 39832000.00
CATX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59941000.00
CATX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59941000.00
CATX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 118583000.00
CATX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 118583000.00
CATX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31262000.00
CATX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31262000.00
CATX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -113564000.00
CATX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -39832000.00
CATX income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CATX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CATX balance_sheet (annual, 2025-12-31) — Working Capital: 119710000.00
CATX balance_sheet (quarterly, 2025-12-31) — Working Capital: 119710000.00
CATX income_statement (quarterly, 2026-03-31) — +Operating Expense: 28281000.00
CATX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CATX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26485000.00
CATX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58000.00
CATX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7328000.00
CATX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 708579000.00
CATX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -375000.00
CATX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -490000.00
CATX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 103604000.00
CATX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.25
CATX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30629000.00
CATX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1770000.00
CATX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6858000.00
CATX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2621000.00
CATX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 114000.00
CATX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53972000.00
CATX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 270929000.00
CATX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 164364000.00
CATX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -109553000.00
CATX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -31468000.00
CATX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4213000.00
CATX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3613000.00
CATX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 51000.00
CATX cash_flow (quarterly, 2026-03-31) — Change In Payable: -4213000.00
CATX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7826000.00
CATX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -327000.00
CATX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -444000.00
CATX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8546000.00
CATX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -52000.00
CATX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23343000.00
CATX balance_sheet (quarterly, 2026-03-31) — Common Stock: 114000.00
CATX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 347438000.00
CATX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 164089000.00
CATX balance_sheet (quarterly, 2026-03-31) — Current Assets: 275352000.00