speb/financial-data huggingface dataset:
CTNM income_statement (annual, 2023-12-31) — EBITDA: 23573000.00
CTNM cash_flow (annual, 2023-12-31) — End Cash Position: 15526000.00
CTNM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 56176000.00
CTNM cash_flow (annual, 2023-12-31) — Free Cash Flow: 18935000.00
CTNM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14000.00
CTNM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CTNM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5000.00
CTNM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 108000.00
CTNM income_statement (annual, 2023-12-31) — General And Administrative Expense: 6320000.00
CTNM balance_sheet (annual, 2023-12-31) — Gross PPE: 2874000.00
CTNM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 450000.00
CTNM income_statement (annual, 2023-12-31) — Interest Expense: 208000.00
CTNM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 208000.00
CTNM income_statement (annual, 2023-12-31) — Interest Income: 4606000.00
CTNM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4606000.00
CTNM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 150000.00
CTNM balance_sheet (annual, 2023-12-31) — Invested Capital: -67936000.00
CTNM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65568000.00
CTNM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 60138000.00
CTNM balance_sheet (annual, 2023-12-31) — Leases: 48000.00
CTNM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 108000.00
CTNM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 108000.00
CTNM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3750000.00
CTNM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55000.00
CTNM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28000.00
CTNM income_statement (annual, 2023-12-31) — Net Income: 22720000.00
CTNM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22720000.00
CTNM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22720000.00
CTNM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22720000.00
CTNM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22720000.00
CTNM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22720000.00
CTNM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22720000.00
CTNM income_statement (annual, 2023-12-31) — Net Interest Income: 4398000.00
CTNM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -65154000.00
CTNM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3750000.00
CTNM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3750000.00
CTNM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4398000.00
CTNM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -343000.00
CTNM balance_sheet (annual, 2023-12-31) — Net PPE: 1397000.00
CTNM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -414000.00
CTNM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 60138000.00
CTNM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3750000.00
CTNM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -67936000.00
CTNM income_statement (annual, 2023-12-31) — Normalized EBITDA: 20701000.00
CTNM income_statement (annual, 2023-12-31) — Normalized Income: 19903779.02
CTNM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19349000.00
CTNM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14000.00
CTNM income_statement (annual, 2023-12-31) — Operating Income: 16077000.00
CTNM income_statement (annual, 2023-12-31) — Operating Revenue: 50000000.00
CTNM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27055790.00
CTNM balance_sheet (annual, 2023-12-31) — Other Current Assets: 2516000.00
CTNM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 108000.00
CTNM income_statement (annual, 2023-12-31) — Other Gand A: 6320000.00
CTNM income_statement (annual, 2023-12-31) — Other Income Expense: 2695000.00
CTNM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2100000.00
CTNM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1283000.00
CTNM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 110000.00
CTNM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -177000.00
CTNM balance_sheet (annual, 2023-12-31) — Other Properties: 2771000.00
CTNM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 109664000.00
CTNM income_statement (annual, 2023-12-31) — Other Special Charges: -2867000.00
CTNM balance_sheet (annual, 2023-12-31) — Payables: 635000.00
CTNM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3116000.00
CTNM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1904000.00
CTNM balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 192620000.00
CTNM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CTNM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 60138000.00
CTNM income_statement (annual, 2023-12-31) — Pretax Income: 23170000.00
CTNM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 159000.00
CTNM balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTNM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -141866000.00
CTNM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -414000.00
CTNM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 195000.00
CTNM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3750000.00
CTNM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28000.00
CTNM income_statement (annual, 2023-12-31) — Research And Development: 27603000.00
CTNM balance_sheet (annual, 2023-12-31) — Retained Earnings: -75144000.00
CTNM cash_flow (annual, 2023-12-31) — Sale Of Investment: 76712000.00
CTNM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CTNM income_statement (annual, 2023-12-31) — Selling General And Administration: 6320000.00
CTNM balance_sheet (annual, 2023-12-31) — Share Issued: 27055790.00
CTNM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3750000.00
CTNM income_statement (annual, 2023-12-31) — Special Income Charges: 2867000.00
CTNM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2219000.00
CTNM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -67936000.00
CTNM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -67936000.00
CTNM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 55779.02
CTNM income_statement (annual, 2023-12-31) — Tax Provision: 450000.00
CTNM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
CTNM balance_sheet (annual, 2023-12-31) — Total Assets: 130386000.00
CTNM balance_sheet (annual, 2023-12-31) — Total Capitalization: -67936000.00
CTNM balance_sheet (annual, 2023-12-31) — Total Debt: 572000.00
CTNM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -67936000.00
CTNM income_statement (annual, 2023-12-31) — Total Expenses: 33923000.00
CTNM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 198322000.00
CTNM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2680000.00
CTNM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 192838000.00
CTNM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16077000.00
CTNM income_statement (annual, 2023-12-31) — Total Unusual Items: 2872000.00
CTNM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2872000.00
CTNM balance_sheet (annual, 2023-12-31) — Working Capital: 122222000.00
CTNM income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
CTNM cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 1000.00
CTNM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CTNM income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
CTNM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
CTNM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CTNM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
CTNM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CTNM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CTNM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CTNM cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
CTNM income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CTNM balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
CTNM cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
CTNM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CTNM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CTNM income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CTNM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CTNM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CTNM income_statement (annual, 2024-12-31) — +Operating Expense: 50894000.00
CTNM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CTNM balance_sheet (annual, 2024-12-31) — Accounts Payable: 1811000.00
CTNM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1717000.00
CTNM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1717000.00
CTNM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 315371000.00
CTNM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3940000.00
CTNM income_statement (annual, 2024-12-31) — Basic Average Shares: 19352859.00
CTNM income_statement (annual, 2024-12-31) — Basic EPS: -2.18
CTNM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15526000.00
CTNM cash_flow (annual, 2024-12-31) — Capital Expenditure: -514000.00
CTNM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6259000.00
CTNM balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
CTNM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21943000.00
CTNM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 204760000.00
CTNM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 109001000.00
CTNM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -69739000.00
CTNM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -32845000.00
CTNM cash_flow (annual, 2024-12-31) — Change In Account Payable: 1141000.00
CTNM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2303000.00
CTNM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 937000.00
CTNM cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
CTNM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 66000.00
CTNM cash_flow (annual, 2024-12-31) — Change In Payable: 1141000.00
CTNM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3444000.00
CTNM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 887000.00
CTNM cash_flow (annual, 2024-12-31) — Change In Working Capital: 5334000.00
CTNM cash_flow (annual, 2024-12-31) — Changes In Cash: 6417000.00
CTNM balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
CTNM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 198066000.00
CTNM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 108211000.00
CTNM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CTNM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CTNM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3373000.00
CTNM balance_sheet (annual, 2024-12-31) — Current Assets: 206388000.00
CTNM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1452000.00
CTNM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1452000.00
CTNM balance_sheet (annual, 2024-12-31) — Current Liabilities: 9974000.00
CTNM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 258000.00
CTNM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 258000.00
CTNM income_statement (annual, 2024-12-31) — Diluted Average Shares: 19352859.00
CTNM income_statement (annual, 2024-12-31) — Diluted EPS: -2.18
CTNM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42258000.00
CTNM income_statement (annual, 2024-12-31) — EBIT: -50894000.00
CTNM income_statement (annual, 2024-12-31) — EBITDA: -50636000.00
CTNM cash_flow (annual, 2024-12-31) — End Cash Position: 21943000.00
CTNM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 109001000.00
CTNM cash_flow (annual, 2024-12-31) — Free Cash Flow: -33359000.00
CTNM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 101000.00
CTNM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 106000.00
CTNM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16000.00
CTNM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -106000.00
CTNM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1000.00
CTNM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 71000.00
CTNM income_statement (annual, 2024-12-31) — General And Administrative Expense: 12472000.00
CTNM balance_sheet (annual, 2024-12-31) — Gross PPE: 8173000.00
CTNM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CTNM income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CTNM income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
CTNM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
CTNM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
CTNM income_statement (annual, 2024-12-31) — Interest Income: 8905000.00
CTNM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8905000.00
CTNM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CTNM balance_sheet (annual, 2024-12-31) — Invested Capital: 198066000.00
CTNM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69739000.00
CTNM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 108211000.00
CTNM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CTNM balance_sheet (annual, 2024-12-31) — Leases: 175000.00
CTNM balance_sheet (quarterly, 2024-12-31) — Leases: 175000.00
CTNM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4807000.00
CTNM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4807000.00
CTNM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CTNM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CTNM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 287000.00
CTNM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 287000.00
CTNM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 108211000.00
CTNM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CTNM income_statement (annual, 2024-12-31) — Net Income: -42258000.00
CTNM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42258000.00
CTNM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42258000.00
CTNM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42258000.00
CTNM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42258000.00
CTNM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42258000.00
CTNM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42258000.00
CTNM income_statement (annual, 2024-12-31) — Net Interest Income: 8905000.00
CTNM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -69245000.00
CTNM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CTNM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CTNM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CTNM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CTNM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8905000.00
CTNM balance_sheet (annual, 2024-12-31) — Net PPE: 6456000.00
CTNM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -494000.00
CTNM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CTNM cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CTNM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 198066000.00
CTNM income_statement (annual, 2024-12-31) — Normalized EBITDA: -50530000.00
CTNM income_statement (annual, 2024-12-31) — Normalized Income: -42152000.00
CTNM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32845000.00
CTNM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 85000.00
CTNM income_statement (annual, 2024-12-31) — Operating Income: -50894000.00
CTNM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CTNM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25854549.00
CTNM balance_sheet (annual, 2024-12-31) — Other Current Assets: 1628000.00
CTNM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 71000.00
CTNM income_statement (annual, 2024-12-31) — Other Gand A: 12472000.00
CTNM income_statement (annual, 2024-12-31) — Other Income Expense: -269000.00
CTNM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 872000.00
CTNM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000.00
CTNM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -163000.00
CTNM balance_sheet (annual, 2024-12-31) — Other Properties: 7711000.00
CTNM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 182817000.00
CTNM balance_sheet (annual, 2024-12-31) — Payables: 1811000.00
CTNM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5184000.00
CTNM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3338000.00
CTNM balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CTNM balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CTNM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CTNM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CTNM cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
CTNM income_statement (annual, 2024-12-31) — Pretax Income: -42258000.00
CTNM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 790000.00
CTNM balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTNM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CTNM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -226407000.00
CTNM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -514000.00
CTNM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 258000.00
CTNM cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CTNM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CTNM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CTNM income_statement (annual, 2024-12-31) — Research And Development: 38422000.00
CTNM balance_sheet (annual, 2024-12-31) — Retained Earnings: -117402000.00
CTNM cash_flow (annual, 2024-12-31) — Sale Of Investment: 157162000.00
CTNM cash_flow (annual, 2024-12-31) — Sale Of PPE: 20000.00
CTNM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CTNM income_statement (annual, 2024-12-31) — Selling General And Administration: 12472000.00
CTNM balance_sheet (annual, 2024-12-31) — Share Issued: 25854549.00
CTNM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CTNM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CTNM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6804000.00
CTNM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 198066000.00
CTNM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 198066000.00
CTNM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTNM income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CTNM income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
CTNM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CTNM balance_sheet (annual, 2024-12-31) — Total Assets: 212847000.00
CTNM balance_sheet (annual, 2024-12-31) — Total Capitalization: 198066000.00
CTNM balance_sheet (annual, 2024-12-31) — Total Debt: 6259000.00
CTNM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 198066000.00
CTNM income_statement (annual, 2024-12-31) — Total Expenses: 50894000.00
CTNM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14781000.00
CTNM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6459000.00
CTNM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4807000.00
CTNM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -50894000.00
CTNM income_statement (annual, 2024-12-31) — Total Unusual Items: -106000.00
CTNM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1000.00
CTNM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -106000.00
CTNM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
CTNM balance_sheet (annual, 2024-12-31) — Working Capital: 196414000.00
CTNM income_statement (quarterly, 2025-03-31) — +Operating Expense: 18110000.00
CTNM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CTNM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3645000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 317964000.00
CTNM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -285000.00
CTNM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25868935.00
CTNM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.62
CTNM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21943000.00
CTNM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -47000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6002000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22470000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 190710000.00
CTNM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24000.00
CTNM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 14915000.00
CTNM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14412000.00
CTNM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1834000.00
CTNM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2862000.00
CTNM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -257000.00
CTNM cash_flow (quarterly, 2025-03-31) — Change In Payable: 1834000.00
CTNM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1028000.00
CTNM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 203000.00
CTNM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1082000.00
CTNM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 527000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Common Stock: 26000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 184768000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2657000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Current Assets: 192134000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1455000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1455000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8949000.00
CTNM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 78000.00
CTNM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 78000.00
CTNM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25868935.00
CTNM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.62
CTNM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15990000.00
CTNM income_statement (quarterly, 2025-03-31) — EBIT: -18110000.00
CTNM income_statement (quarterly, 2025-03-31) — EBITDA: -18032000.00
CTNM cash_flow (quarterly, 2025-03-31) — End Cash Position: 22470000.00
CTNM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24000.00
CTNM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14459000.00
CTNM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2000.00
CTNM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 67000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 170000.00
CTNM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4398000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6126000.00
CTNM income_statement (quarterly, 2025-03-31) — Interest Income: 2250000.00
CTNM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2250000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 184768000.00
CTNM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 14915000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4547000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4547000.00
CTNM income_statement (quarterly, 2025-03-31) — Net Income: -15990000.00
CTNM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15990000.00
CTNM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15990000.00
CTNM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15990000.00
CTNM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15990000.00
CTNM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15990000.00
CTNM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15990000.00
CTNM income_statement (quarterly, 2025-03-31) — Net Interest Income: 2250000.00
CTNM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14962000.00
CTNM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2250000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Net PPE: 6126000.00
CTNM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -47000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 184768000.00
CTNM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18032000.00
CTNM income_statement (quarterly, 2025-03-31) — Normalized Income: -15990000.00
CTNM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14412000.00
CTNM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 65000.00
CTNM income_statement (quarterly, 2025-03-31) — Operating Income: -18110000.00
CTNM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CTNM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25871549.00
CTNM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1424000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 170000.00
CTNM income_statement (quarterly, 2025-03-31) — Other Gand A: 4398000.00
CTNM income_statement (quarterly, 2025-03-31) — Other Income Expense: -130000.00
CTNM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 233000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4000.00
CTNM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -130000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Other Properties: 6126000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 168240000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Payables: 3645000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6302000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1192000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CTNM income_statement (quarterly, 2025-03-31) — Pretax Income: -15990000.00
CTNM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 24000.00
CTNM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -33691000.00
CTNM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -47000.00
CTNM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 78000.00
CTNM income_statement (quarterly, 2025-03-31) — Research And Development: 13712000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -133392000.00
CTNM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 48653000.00
CTNM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4398000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Share Issued: 25871549.00
CTNM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2569000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 184768000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 184768000.00
CTNM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTNM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CTNM balance_sheet (quarterly, 2025-03-31) — Total Assets: 198264000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 184768000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Total Debt: 6002000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 184768000.00
CTNM income_statement (quarterly, 2025-03-31) — Total Expenses: 18110000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13496000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6130000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4547000.00
CTNM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18110000.00
CTNM balance_sheet (quarterly, 2025-03-31) — Working Capital: 183185000.00
CTNM income_statement (quarterly, 2025-06-30) — +Operating Expense: 17902000.00
CTNM income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CTNM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2001000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 320649000.00
CTNM cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -407000.00
CTNM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25895996.00
CTNM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.62
CTNM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22470000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5007000.00
CTNM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5750000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20784000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 175484000.00
CTNM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 91000.00
CTNM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 13884000.00
CTNM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15661000.00
CTNM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1644000.00
CTNM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -102000.00
CTNM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -252000.00
CTNM cash_flow (quarterly, 2025-06-30) — Change In Payable: -1644000.00
CTNM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1746000.00
CTNM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 70000.00
CTNM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1934000.00
CTNM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1686000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 171390000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1977000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Current Assets: 176839000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1466000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1466000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7214000.00
CTNM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 79000.00
CTNM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 79000.00
CTNM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25895996.00
CTNM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.62
CTNM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16040000.00
CTNM income_statement (quarterly, 2025-06-30) — EBIT: -17902000.00
CTNM income_statement (quarterly, 2025-06-30) — EBITDA: -17823000.00
CTNM cash_flow (quarterly, 2025-06-30) — End Cash Position: 20784000.00
CTNM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 91000.00
CTNM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15705000.00
CTNM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4000.00
CTNM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CTNM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 147000.00
CTNM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3839000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5863000.00
CTNM income_statement (quarterly, 2025-06-30) — Interest Income: 2029000.00
CTNM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2029000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 171390000.00
CTNM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 13884000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4284000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4284000.00
CTNM income_statement (quarterly, 2025-06-30) — Net Income: -16040000.00
CTNM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16040000.00
CTNM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16040000.00
CTNM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16040000.00
CTNM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16040000.00
CTNM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16040000.00
CTNM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16040000.00
CTNM income_statement (quarterly, 2025-06-30) — Net Interest Income: 2029000.00
CTNM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 13928000.00
CTNM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2029000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Net PPE: 5863000.00
CTNM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -44000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 171390000.00
CTNM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -17823000.00
CTNM income_statement (quarterly, 2025-06-30) — Normalized Income: -16040000.00
CTNM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15661000.00
CTNM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4000.00
CTNM income_statement (quarterly, 2025-06-30) — Operating Income: -17902000.00
CTNM income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CTNM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25919895.00
CTNM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1355000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 147000.00
CTNM income_statement (quarterly, 2025-06-30) — Other Gand A: 3839000.00
CTNM income_statement (quarterly, 2025-06-30) — Other Income Expense: -167000.00
CTNM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 227000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 186000.00
CTNM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -167000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Other Properties: 856000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 154700000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Payables: 2001000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3978000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1770000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CTNM income_statement (quarterly, 2025-06-30) — Pretax Income: -16040000.00
CTNM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 267000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CTNM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25437000.00
CTNM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -44000.00
CTNM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 79000.00
CTNM income_statement (quarterly, 2025-06-30) — Research And Development: 14063000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -149432000.00
CTNM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 39365000.00
CTNM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3839000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Share Issued: 25919895.00
CTNM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2418000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 171390000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 171390000.00
CTNM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CTNM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CTNM balance_sheet (quarterly, 2025-06-30) — Total Assets: 182888000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 171390000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Total Debt: 5750000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 171390000.00
CTNM income_statement (quarterly, 2025-06-30) — Total Expenses: 17902000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11498000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6049000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4284000.00
CTNM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17902000.00
CTNM balance_sheet (quarterly, 2025-06-30) — Working Capital: 169625000.00
CTNM income_statement (quarterly, 2025-09-30) — +Operating Expense: 14932000.00
CTNM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CTNM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 786000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 342400000.00
CTNM cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 4000.00
CTNM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28115548.00
CTNM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.45
CTNM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20784000.00
CTNM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -98000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5493000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42633000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 182407000.00
CTNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 19105000.00
CTNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 14941000.00
CTNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12197000.00
CTNM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1221000.00
CTNM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 351000.00
CTNM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
CTNM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -257000.00
CTNM cash_flow (quarterly, 2025-09-30) — Change In Payable: -1221000.00
CTNM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -870000.00
CTNM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1165000.00
CTNM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2292000.00
CTNM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21849000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Common Stock: 29000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 180470000.00
CTNM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 19012000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1284000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Current Assets: 184927000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1477000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1477000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6361000.00
CTNM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 81000.00
CTNM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 81000.00
CTNM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28115548.00
CTNM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.45
CTNM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12792000.00
CTNM income_statement (quarterly, 2025-09-30) — EBIT: -14932000.00
CTNM income_statement (quarterly, 2025-09-30) — EBITDA: -14851000.00
CTNM cash_flow (quarterly, 2025-09-30) — End Cash Position: 42633000.00
CTNM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 19105000.00
CTNM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12295000.00
CTNM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CTNM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CTNM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 265000.00
CTNM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3940000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5654000.00
CTNM income_statement (quarterly, 2025-09-30) — Interest Income: 1957000.00
CTNM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1957000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 180470000.00
CTNM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 14941000.00
CTNM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 19012000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4016000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4016000.00
CTNM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 19012000.00
CTNM income_statement (quarterly, 2025-09-30) — Net Income: -12792000.00
CTNM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12792000.00
CTNM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12792000.00
CTNM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12792000.00
CTNM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12792000.00
CTNM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12792000.00
CTNM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12792000.00
CTNM income_statement (quarterly, 2025-09-30) — Net Interest Income: 1957000.00
CTNM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 15039000.00
CTNM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1957000.00
CTNM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -80000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Net PPE: 5654000.00
CTNM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -98000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 180470000.00
CTNM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14851000.00
CTNM income_statement (quarterly, 2025-09-30) — Normalized Income: -12792000.00
CTNM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12197000.00
CTNM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
CTNM income_statement (quarterly, 2025-09-30) — Operating Income: -14932000.00
CTNM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CTNM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29182511.00
CTNM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2520000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 265000.00
CTNM income_statement (quarterly, 2025-09-30) — Other Gand A: 3940000.00
CTNM income_statement (quarterly, 2025-09-30) — Other Income Expense: 183000.00
CTNM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 233000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 266000.00
CTNM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 183000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Other Properties: 5654000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 139774000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Payables: 786000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2070000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2814000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CTNM income_statement (quarterly, 2025-09-30) — Pretax Income: -12792000.00
CTNM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 173000.00
CTNM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -18641000.00
CTNM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -98000.00
CTNM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 81000.00
CTNM income_statement (quarterly, 2025-09-30) — Research And Development: 10992000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -162224000.00
CTNM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 33680000.00
CTNM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3940000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Share Issued: 29182511.00
CTNM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2569000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 180470000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 180470000.00
CTNM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CTNM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CTNM balance_sheet (quarterly, 2025-09-30) — Total Assets: 190847000.00
CTNM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 180470000.00