speb/financial-data huggingface dataset:
CAVEN.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 232000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73054000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60446000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30143.58
CAVEN.OL income_statement (annual, 2024-12-31) — Tax Provision: -796000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
CAVEN.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 281000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 281000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Total Assets: 95199000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 74916000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Total Debt: 2620000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73054000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Total Expenses: 54557000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22145000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24210000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4263000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23602000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -294000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CAVEN.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -892000.00
CAVEN.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -892000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 200180.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 200180.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Work In Process: 3119000.00
CAVEN.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 3119000.00
CAVEN.OL balance_sheet (annual, 2024-12-31) — Working Capital: 53107000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 10300000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 3700000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1100000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4900000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 87300000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33600000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41800000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1000000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -900000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 600000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5900000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34500000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34500000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2500000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7600000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 5900000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65500000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1600000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 62000000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 300000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 300000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16400000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 1200000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1200000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1200000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1200000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33600000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
CAVEN.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9400000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — EBIT: -7900000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — EBITDA: -6700000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 300000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 34500000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -100000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7500000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12900000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 2100000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 1700000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1700000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Interest Income: 300000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 300000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 17700000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67300000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1000000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 300000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1800000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2100000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Net Income: -9400000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9400000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9400000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9400000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9400000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9600000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9400000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1400000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1400000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 10900000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -100000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52600000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6700000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -9400000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6500000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Operating Income: -8200000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 3700000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33417965.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3400000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7700000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3500000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4500000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 200000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2100000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1500000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Payables: 1100000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -9600000.00
CAVEN.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -100000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1600000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1200000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31200000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 33417965.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65500000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52600000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -200000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 86000000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 67300000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2400000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65500000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 11900000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20500000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24000000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4100000.00
CAVEN.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8300000.00
CAVEN.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 45600000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 8500000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 5600000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1100000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3200000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 87300000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33600000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34500000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -400000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -400000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 500000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5900000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28700000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28700000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -100000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4900000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 5900000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59200000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2800000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 52900000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 300000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 300000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13100000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 1100000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1100000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1100000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1100000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33600000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
CAVEN.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5000000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — EBIT: -5700000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — EBITDA: -4600000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -800000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 28700000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -100000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4800000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12700000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 2800000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Interest Income: 500000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 500000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 15700000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61000000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -400000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 200000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1800000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2000000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Net Income: -5000000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5000000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5000000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5000000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5000000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5200000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5000000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 500000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 500000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 10400000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 46500000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4600000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -5000000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4400000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Operating Income: -5700000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 5600000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33417965.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2500000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7000000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2300000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -200000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 200000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1900000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3100000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2800000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Payables: 1100000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -5200000.00
CAVEN.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2800000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1100000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36300000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 33618145.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59200000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46500000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -200000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 76200000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61000000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2300000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59200000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 11300000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17000000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23300000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3900000.00
CAVEN.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5700000.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 200180.00
CAVEN.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 39800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 6100000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 4100000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1600000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4000000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 87300000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33600000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28700000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -300000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -200000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 500000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5900000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23300000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23300000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1300000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5400000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 5900000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 54400000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3300000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 44600000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 300000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 300000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9000000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 1000000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1000000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 900000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 900000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33600000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
CAVEN.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — EBIT: -5800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — EBITDA: -4800000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 23300000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -100000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5300000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12200000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Interest Income: 200000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 200000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 13600000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 56200000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -300000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 200000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1800000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Net Income: -5800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5800000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 200000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 200000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 10100000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -100000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42200000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4800000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -5800000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5000000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Operating Income: -5300000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 4100000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33417965.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3300000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5300000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3300000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1500000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 300000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1700000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1600000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 400000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Payables: 1600000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -5800000.00
CAVEN.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -100000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3300000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1000000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -42100000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 33618145.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 54400000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42200000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 67100000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56200000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2300000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 54400000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 9400000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12700000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22600000.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3700000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5300000.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CAVEN.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 200180.00
CAVEN.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 35600000.00
CAVEN.OL income_statement (annual, 2025-12-31) — +Operating Expense: 30148000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 6400000.00
CAVEN.OL income_statement (annual, 2025-12-31) — +Total Revenue: 15309000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1900000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2060000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2060000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1841000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1841000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10891000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10891000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87298000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 87298000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2154000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2154000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Amortization: 2334000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 97000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 97000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 33618145.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33600000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.79
CAVEN.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.19
CAVEN.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41778000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23300000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9124000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9124000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2374000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -600000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1953000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -400000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 425000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 425000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 5889000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5889000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20198000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20198000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20198000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20198000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 5848000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2702000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Change In Payable: -568000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -3384000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 3009000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2500000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -21131000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3100000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Common Stock: 5889000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 5889000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48682000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48682000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CAVEN.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 9137000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1300000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Current Assets: 37955000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 37955000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 305000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 305000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 305000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 305000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 6847000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6847000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 1539000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1539000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Depreciation: 5168000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 2000000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5168000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2000000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4047000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2000000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1713000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2000000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 33618145.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33600000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.79
CAVEN.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.19
CAVEN.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26644000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6300000.00
CAVEN.OL income_statement (annual, 2025-12-31) — EBIT: -26988000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — EBIT: -5800000.00
CAVEN.OL income_statement (annual, 2025-12-31) — EBITDA: -21820000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — EBITDA: -3800000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -449000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CAVEN.OL cash_flow (annual, 2025-12-31) — End Cash Position: 20198000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 20200000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -567000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -100000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 9456000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9456000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -20698000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3000000.00
CAVEN.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 3174000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11211000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11211000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3995000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3995000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 20649000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20649000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Gross Profit: 6172000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 600000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1126000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Interest Expense: 137000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 600000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 137000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 600000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Interest Income: 844000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Interest Income: 100000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 844000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 100000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -81000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3988000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3988000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Inventory: 12906000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 12906000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 50404000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50404000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2240000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -600000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 97000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 97000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 120000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 120000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1722000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1722000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1842000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1842000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7856000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7856000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CAVEN.OL income_statement (annual, 2025-12-31) — Net Income: -26644000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Net Income: -6300000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26644000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6300000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26644000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6300000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26644000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6300000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26644000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6300000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27125000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6400000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26644000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6300000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Net Interest Income: 709000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -500000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CAVEN.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 709000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -500000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -137000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Net PPE: 9758000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 9758000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -287000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -200000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37471000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37471000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1648000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1648000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CAVEN.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -20694000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3800000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Normalized Income: -25537967.04
CAVEN.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -6300000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18324000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2400000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Operating Income: -23976000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Operating Income: -5800000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Operating Revenue: 15309000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1900000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33417965.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33417965.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 2297000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2297000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 135000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 135000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3909000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3909000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11211000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11211000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 101000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -500000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 4040000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1500000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Other Properties: 3669000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 3669000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 57000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Payables: 2743000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Payables: 2743000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 262000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 262000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Pretax Income: -27125000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -6400000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -421000.00
CAVEN.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -200000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 5891000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5891000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9137000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1300000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5168000.00
CAVEN.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2000000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 699000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 699000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Research And Development: 270000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -48449000.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -48449000.00
CAVEN.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 134000.00
CAVEN.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 3174000.00
CAVEN.OL balance_sheet (annual, 2025-12-31) — Share Issued: 33618145.00
CAVEN.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 33618145.00