speb/financial-data huggingface dataset:
CGNT balance_sheet (quarterly, 2025-01-31) — Finished Goods: 4770000.00
CGNT cash_flow (annual, 2025-01-31) — Free Cash Flow: 33594000.00
CGNT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 14433000.00
CGNT cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -179000.00
CGNT cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -198000.00
CGNT cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
CGNT cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
CGNT income_statement (annual, 2025-01-31) — Gain On Sale Of Business: 0.00
CGNT income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -1219000.00
CGNT balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -14015000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -14015000.00
CGNT balance_sheet (annual, 2025-01-31) — Goodwill: 126148000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Goodwill: 126148000.00
CGNT balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 134261000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 134261000.00
CGNT balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 110474000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 110474000.00
CGNT balance_sheet (annual, 2025-01-31) — Gross PPE: 129525000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 129525000.00
CGNT income_statement (annual, 2025-01-31) — Gross Profit: 246922000.00
CGNT income_statement (quarterly, 2025-01-31) — Gross Profit: 67039000.00
CGNT balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 2522000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 2522000.00
CGNT cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 7153000.00
CGNT balance_sheet (annual, 2025-01-31) — Income Tax Payable: 4418000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 4418000.00
CGNT income_statement (annual, 2025-01-31) — Interest Expense: 100000.00
CGNT income_statement (quarterly, 2025-01-31) — Interest Expense: 41000.00
CGNT income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 100000.00
CGNT income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 41000.00
CGNT income_statement (annual, 2025-01-31) — Interest Income: 2470000.00
CGNT income_statement (quarterly, 2025-01-31) — Interest Income: 697000.00
CGNT income_statement (annual, 2025-01-31) — Interest Income Non Operating: 2470000.00
CGNT income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 697000.00
CGNT cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 504000.00
CGNT balance_sheet (annual, 2025-01-31) — Inventory: 18988000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Inventory: 18988000.00
CGNT balance_sheet (annual, 2025-01-31) — Invested Capital: 198192000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 198192000.00
CGNT cash_flow (annual, 2025-01-31) — Investing Cash Flow: -5691000.00
CGNT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -3053000.00
CGNT balance_sheet (annual, 2025-01-31) — Investments And Advances: 6410000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 6410000.00
CGNT balance_sheet (annual, 2025-01-31) — Land And Improvements: 2854000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 2854000.00
CGNT balance_sheet (annual, 2025-01-31) — Leases: 9230000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Leases: 9230000.00
CGNT balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 30526000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 30526000.00
CGNT balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 30526000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 30526000.00
CGNT cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -99000.00
CGNT balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 82227000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 82227000.00
CGNT balance_sheet (annual, 2025-01-31) — Minority Interest: 18911000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Minority Interest: 18911000.00
CGNT income_statement (annual, 2025-01-31) — Minority Interests: -4817000.00
CGNT income_statement (quarterly, 2025-01-31) — Minority Interests: -1012000.00
CGNT cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 4943000.00
CGNT cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
CGNT cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -5276000.00
CGNT income_statement (annual, 2025-01-31) — Net Income: -12051000.00
CGNT income_statement (quarterly, 2025-01-31) — Net Income: -1228000.00
CGNT income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -12051000.00
CGNT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1228000.00
CGNT income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -7234000.00
CGNT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -216000.00
CGNT income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -12051000.00
CGNT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1228000.00
CGNT income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -12051000.00
CGNT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1228000.00
CGNT cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -7234000.00
CGNT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -216000.00
CGNT income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -7234000.00
CGNT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -216000.00
CGNT income_statement (annual, 2025-01-31) — Net Interest Income: 2370000.00
CGNT income_statement (quarterly, 2025-01-31) — Net Interest Income: 656000.00
CGNT cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 117000.00
CGNT cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 209000.00
CGNT cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -99000.00
CGNT cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -99000.00
CGNT income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 2370000.00
CGNT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 656000.00
CGNT cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2577000.00
CGNT cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 2437000.00
CGNT cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 995000.00
CGNT balance_sheet (annual, 2025-01-31) — Net PPE: 63530000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Net PPE: 63530000.00
CGNT cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -10587000.00
CGNT cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -3673000.00
CGNT cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
CGNT balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 63931000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 63931000.00
CGNT balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 5914000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 5914000.00
CGNT balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 28650000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 28650000.00
CGNT balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 22868000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 22868000.00
CGNT balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 3094000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 3094000.00
CGNT balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 5782000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 5782000.00
CGNT balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2180000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2180000.00
CGNT balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 1082000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 1082000.00
CGNT income_statement (annual, 2025-01-31) — Normalized EBITDA: 10601000.00
CGNT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 3034000.00
CGNT income_statement (annual, 2025-01-31) — Normalized Income: -11112370.00
CGNT income_statement (quarterly, 2025-01-31) — Normalized Income: -1228000.00
CGNT cash_flow (annual, 2025-01-31) — Operating Cash Flow: 46782000.00
CGNT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 18690000.00
CGNT cash_flow (annual, 2025-01-31) — Operating Gains Losses: -179000.00
CGNT cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -198000.00
CGNT income_statement (annual, 2025-01-31) — Operating Income: -5126000.00
CGNT income_statement (quarterly, 2025-01-31) — Operating Income: 697000.00
CGNT income_statement (annual, 2025-01-31) — Operating Revenue: 350632000.00
CGNT income_statement (quarterly, 2025-01-31) — Operating Revenue: 94505000.00
CGNT balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 72057202.00
CGNT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 72057202.00
CGNT balance_sheet (annual, 2025-01-31) — Other Current Assets: 810000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 810000.00
CGNT balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 5196000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 5196000.00
CGNT balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -14015000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -14015000.00
CGNT income_statement (annual, 2025-01-31) — Other Income Expense: -1614000.00
CGNT income_statement (quarterly, 2025-01-31) — Other Income Expense: -1628000.00
CGNT balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 8113000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 8113000.00
CGNT balance_sheet (annual, 2025-01-31) — Other Investments: 6410000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Other Investments: 6410000.00
CGNT cash_flow (annual, 2025-01-31) — Other Non Cash Items: 32000.00
CGNT cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -145000.00
CGNT balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 470000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 470000.00
CGNT income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -395000.00
CGNT income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -409000.00
CGNT balance_sheet (annual, 2025-01-31) — Other Properties: 35214000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Other Properties: 35214000.00
CGNT balance_sheet (annual, 2025-01-31) — Other Receivables: 6941000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Other Receivables: 6941000.00
CGNT balance_sheet (annual, 2025-01-31) — Payables: 40695000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Payables: 40695000.00
CGNT balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 51614000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 51614000.00
CGNT balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 50096000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 50096000.00
CGNT balance_sheet (annual, 2025-01-31) — Prepaid Assets: 26847000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 26847000.00
CGNT income_statement (annual, 2025-01-31) — Pretax Income: -4370000.00
CGNT income_statement (quarterly, 2025-01-31) — Pretax Income: -275000.00
CGNT balance_sheet (annual, 2025-01-31) — Properties: 0.00
CGNT balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
CGNT cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 1416000.00
CGNT cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: -262000.00
CGNT cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
CGNT cash_flow (annual, 2025-01-31) — Purchase Of Investment: 0.00
CGNT cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 92000.00
CGNT cash_flow (annual, 2025-01-31) — Purchase Of PPE: -10587000.00
CGNT cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -3673000.00
CGNT balance_sheet (annual, 2025-01-31) — Raw Materials: 10459000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Raw Materials: 10459000.00
CGNT balance_sheet (annual, 2025-01-31) — Receivables: 122802000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Receivables: 122802000.00
CGNT income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 90316000.00
CGNT income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 24238000.00
CGNT income_statement (annual, 2025-01-31) — Reconciled Depreciation: 13652000.00
CGNT income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3268000.00
CGNT cash_flow (annual, 2025-01-31) — Repayment Of Debt: -99000.00
CGNT cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -5276000.00
CGNT income_statement (annual, 2025-01-31) — Research And Development: 108274000.00
CGNT income_statement (quarterly, 2025-01-31) — Research And Development: 28077000.00
CGNT balance_sheet (annual, 2025-01-31) — Restricted Cash: 381000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 381000.00
CGNT balance_sheet (annual, 2025-01-31) — Retained Earnings: -156643000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -156643000.00
CGNT cash_flow (annual, 2025-01-31) — Sale Of Business: 4943000.00
CGNT cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
CGNT cash_flow (annual, 2025-01-31) — Sale Of Investment: 117000.00
CGNT cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 117000.00
CGNT income_statement (annual, 2025-01-31) — Selling General And Administration: 143516000.00
CGNT income_statement (quarterly, 2025-01-31) — Selling General And Administration: 38225000.00
CGNT balance_sheet (annual, 2025-01-31) — Share Issued: 72642930.00
CGNT balance_sheet (quarterly, 2025-01-31) — Share Issued: 72642930.00
CGNT cash_flow (annual, 2025-01-31) — Short Term Debt Payments: 0.00
CGNT income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
CGNT cash_flow (annual, 2025-01-31) — Stock Based Compensation: 19029000.00
CGNT cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 5269000.00
CGNT balance_sheet (annual, 2025-01-31) — Stockholders Equity: 198192000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 198192000.00
CGNT balance_sheet (annual, 2025-01-31) — Tangible Book Value: 63931000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 63931000.00
CGNT income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -280370.00
CGNT income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CGNT income_statement (annual, 2025-01-31) — Tax Provision: 2864000.00
CGNT income_statement (quarterly, 2025-01-31) — Tax Provision: -59000.00
CGNT income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
CGNT income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
CGNT balance_sheet (annual, 2025-01-31) — Taxes Receivable: 6487000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 6487000.00
CGNT balance_sheet (annual, 2025-01-31) — Total Assets: 497820000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Total Assets: 497820000.00
CGNT balance_sheet (annual, 2025-01-31) — Total Capitalization: 198192000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 198192000.00
CGNT balance_sheet (annual, 2025-01-31) — Total Debt: 35530000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Total Debt: 35530000.00
CGNT balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 217103000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 217103000.00
CGNT income_statement (annual, 2025-01-31) — Total Expenses: 355758000.00
CGNT income_statement (quarterly, 2025-01-31) — Total Expenses: 93808000.00
CGNT balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 280717000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 280717000.00
CGNT balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 211667000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 211667000.00
CGNT balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 61356000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 61356000.00
CGNT income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -5126000.00
CGNT income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 697000.00
CGNT balance_sheet (annual, 2025-01-31) — Total Tax Payable: 15479000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 15479000.00
CGNT income_statement (annual, 2025-01-31) — Total Unusual Items: -1219000.00
CGNT income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1219000.00
CGNT balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 585728.00
CGNT balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 585728.00
CGNT balance_sheet (annual, 2025-01-31) — Treasury Stock: 5276000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 5276000.00
CGNT balance_sheet (annual, 2025-01-31) — Work In Process: 3759000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Work In Process: 3759000.00
CGNT balance_sheet (annual, 2025-01-31) — Working Capital: 66792000.00
CGNT balance_sheet (quarterly, 2025-01-31) — Working Capital: 66792000.00
CGNT income_statement (quarterly, 2025-04-30) — +Operating Expense: 65993000.00
CGNT income_statement (quarterly, 2025-04-30) — +Total Revenue: 95548000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 25258000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 113271000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 379299000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1100000.00
CGNT income_statement (quarterly, 2025-04-30) — Amortization: 0.00
CGNT income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 0.00
CGNT income_statement (quarterly, 2025-04-30) — Basic Average Shares: 72225000.00
CGNT income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
CGNT cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 112904000.00
CGNT cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -4170000.00
CGNT cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -222000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 31378000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
CGNT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 102642000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 102642000.00
CGNT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -9017000.00
CGNT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -4044000.00
CGNT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1710000.00
CGNT cash_flow (quarterly, 2025-04-30) — Change In Inventory: 887000.00
CGNT cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 103000.00
CGNT cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -16109000.00
CGNT cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 10454000.00
CGNT cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 986000.00
CGNT cash_flow (quarterly, 2025-04-30) — Change In Receivables: -2774000.00
CGNT cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -6453000.00
CGNT cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 257000.00
CGNT cash_flow (quarterly, 2025-04-30) — Changes In Cash: -11351000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
CGNT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 195135000.00
CGNT cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -8951000.00
CGNT income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 27402000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 96783000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Current Assets: 278759000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 86797000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 86797000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 208838000.00
CGNT cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 56000.00
CGNT cash_flow (quarterly, 2025-04-30) — Deferred Tax: 56000.00
CGNT cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 2787000.00
CGNT income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 0.00
CGNT cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 2787000.00
CGNT income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 0.00
CGNT income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 72225000.00
CGNT income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
CGNT income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -981000.00
CGNT income_statement (quarterly, 2025-04-30) — EBIT: 4332000.00
CGNT income_statement (quarterly, 2025-04-30) — EBITDA: 7119000.00
CGNT cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 1284000.00
CGNT cash_flow (quarterly, 2025-04-30) — End Cash Position: 102837000.00
CGNT cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -9017000.00
CGNT cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -2460000.00
CGNT cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -339000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -12313000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Goodwill: 126251000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 126251000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 114371000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Gross PPE: 64885000.00
CGNT income_statement (quarterly, 2025-04-30) — Gross Profit: 68146000.00
CGNT income_statement (quarterly, 2025-04-30) — Interest Expense: 53000.00
CGNT income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 53000.00
CGNT income_statement (quarterly, 2025-04-30) — Interest Income: 658000.00
CGNT income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 658000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Inventory: 18175000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 195135000.00
CGNT cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -4044000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 31378000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 31378000.00
CGNT cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -66000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Minority Interest: 20658000.00
CGNT income_statement (quarterly, 2025-04-30) — Minority Interests: -1123000.00
CGNT cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
CGNT cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -8951000.00
CGNT income_statement (quarterly, 2025-04-30) — Net Income: -981000.00
CGNT income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -981000.00
CGNT income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 142000.00
CGNT income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -981000.00
CGNT income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -981000.00
CGNT cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 142000.00
CGNT income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 142000.00
CGNT income_statement (quarterly, 2025-04-30) — Net Interest Income: 605000.00
CGNT cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 29000.00
CGNT cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -66000.00
CGNT cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -66000.00
CGNT income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 605000.00
CGNT cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 97000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Net PPE: 64885000.00
CGNT cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -3948000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 68884000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 3191000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 27241000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 26109000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 3191000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1132000.00
CGNT income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 7119000.00
CGNT income_statement (quarterly, 2025-04-30) — Normalized Income: -981000.00
CGNT cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 1710000.00
CGNT cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -339000.00
CGNT income_statement (quarterly, 2025-04-30) — Operating Income: 2153000.00
CGNT income_statement (quarterly, 2025-04-30) — Operating Revenue: 95548000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 72878528.00
CGNT balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 37590000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -12313000.00
CGNT income_statement (quarterly, 2025-04-30) — Other Income Expense: 1521000.00
CGNT cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 300000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 18412000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 8248000.00
CGNT income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 1521000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Other Properties: 64885000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Other Receivables: 6797000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Payables: 25258000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 122041000.00
CGNT income_statement (quarterly, 2025-04-30) — Pretax Income: 4279000.00
CGNT cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 45000.00
CGNT cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -3948000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Receivables: 120068000.00
CGNT income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 24615000.00
CGNT income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 2787000.00
CGNT cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -66000.00
CGNT cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -8951000.00
CGNT income_statement (quarterly, 2025-04-30) — Research And Development: 29098000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 284000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -157624000.00
CGNT cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
CGNT cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 29000.00
CGNT income_statement (quarterly, 2025-04-30) — Selling General And Administration: 36895000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Share Issued: 74416236.00
CGNT cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 5172000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 195135000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 68884000.00
CGNT income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CGNT income_statement (quarterly, 2025-04-30) — Tax Provision: 4137000.00
CGNT income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.23
CGNT balance_sheet (quarterly, 2025-04-30) — Total Assets: 491498000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 195135000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Total Debt: 31378000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 215793000.00
CGNT income_statement (quarterly, 2025-04-30) — Total Expenses: 93395000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 275705000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 212739000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 66867000.00
CGNT income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 2153000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1537708.00
CGNT balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 14227000.00
CGNT balance_sheet (quarterly, 2025-04-30) — Working Capital: 69921000.00
CGNT income_statement (quarterly, 2025-07-31) — +Operating Expense: 67016000.00
CGNT income_statement (quarterly, 2025-07-31) — +Total Revenue: 97513000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 20830000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 121637000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 384397000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -700000.00
CGNT income_statement (quarterly, 2025-07-31) — Amortization: 77000.00
CGNT income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 77000.00
CGNT income_statement (quarterly, 2025-07-31) — Basic Average Shares: 72992000.00
CGNT income_statement (quarterly, 2025-07-31) — Basic EPS: 0.02
CGNT cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 102837000.00
CGNT cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -2536000.00
CGNT cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -485000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 31047000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
CGNT balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 84485000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 84485000.00
CGNT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -5832000.00
CGNT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -6308000.00
CGNT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -6319000.00
CGNT cash_flow (quarterly, 2025-07-31) — Change In Inventory: 1636000.00
CGNT cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 312000.00
CGNT cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -31000.00
CGNT cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -14454000.00
CGNT cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 2475000.00
CGNT cash_flow (quarterly, 2025-07-31) — Change In Receivables: -7091000.00
CGNT cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -17153000.00
CGNT cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -5597000.00
CGNT cash_flow (quarterly, 2025-07-31) — Changes In Cash: -18459000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
CGNT balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 203020000.00
CGNT cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -5758000.00
CGNT income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 27752000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 86773000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Current Assets: 270448000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 93839000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 93839000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 201442000.00
CGNT cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -6000.00
CGNT cash_flow (quarterly, 2025-07-31) — Deferred Tax: -6000.00
CGNT cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3035000.00
CGNT income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 77000.00
CGNT cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3035000.00
CGNT income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 77000.00
CGNT income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 72992000.00
CGNT income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.02
CGNT income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1469000.00
CGNT income_statement (quarterly, 2025-07-31) — EBIT: 1449000.00
CGNT income_statement (quarterly, 2025-07-31) — EBITDA: 4484000.00
CGNT cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 209000.00
CGNT cash_flow (quarterly, 2025-07-31) — End Cash Position: 84587000.00
CGNT cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -5832000.00
CGNT cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -8855000.00
CGNT cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -155000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -5237000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Goodwill: 126969000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 132056000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 122337000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Gross PPE: 64263000.00
CGNT income_statement (quarterly, 2025-07-31) — Gross Profit: 69761000.00
CGNT income_statement (quarterly, 2025-07-31) — Interest Expense: 61000.00
CGNT income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 61000.00
CGNT income_statement (quarterly, 2025-07-31) — Interest Income: 498000.00
CGNT income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 498000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Inventory: 16514000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Invested Capital: 203020000.00
CGNT cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -6308000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 31047000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 31047000.00
CGNT cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -74000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Minority Interest: 22048000.00
CGNT income_statement (quarterly, 2025-07-31) — Minority Interests: -1265000.00
CGNT cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -4275000.00
CGNT cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -5758000.00
CGNT income_statement (quarterly, 2025-07-31) — Net Income: 1469000.00
CGNT income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1469000.00
CGNT income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 2734000.00
CGNT income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1469000.00
CGNT income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1469000.00
CGNT cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 2734000.00
CGNT income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 2734000.00
CGNT income_statement (quarterly, 2025-07-31) — Net Interest Income: 437000.00
CGNT cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 494000.00
CGNT cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -74000.00
CGNT cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -74000.00
CGNT income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 437000.00
CGNT cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 9000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Net PPE: 64263000.00
CGNT cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -2051000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 70964000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 3275000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 21476000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 20463000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 3275000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1013000.00
CGNT income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 4484000.00
CGNT income_statement (quarterly, 2025-07-31) — Normalized Income: 1469000.00
CGNT cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -6319000.00
CGNT cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -155000.00
CGNT income_statement (quarterly, 2025-07-31) — Operating Income: 2745000.00
CGNT income_statement (quarterly, 2025-07-31) — Operating Revenue: 97513000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 72969110.00
CGNT balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 41930000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -5237000.00
CGNT income_statement (quarterly, 2025-07-31) — Other Income Expense: -1794000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 5087000.00
CGNT cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -41000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 17911000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 8920000.00
CGNT income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -1794000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Other Properties: 64263000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Other Receivables: 5693000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Payables: 20830000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 107603000.00
CGNT income_statement (quarterly, 2025-07-31) — Pretax Income: 1388000.00
CGNT cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 167000.00
CGNT cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -2051000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Receivables: 127330000.00
CGNT income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 24794000.00
CGNT income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3035000.00
CGNT cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -74000.00
CGNT cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -5758000.00
CGNT income_statement (quarterly, 2025-07-31) — Research And Development: 29207000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 189000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -156155000.00
CGNT cash_flow (quarterly, 2025-07-31) — Sale Of Business: 0.00
CGNT cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 494000.00
CGNT income_statement (quarterly, 2025-07-31) — Selling General And Administration: 37732000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Share Issued: 75063648.00
CGNT cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 5100000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 203020000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 70964000.00
CGNT income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CGNT income_statement (quarterly, 2025-07-31) — Tax Provision: -1346000.00
CGNT income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
CGNT balance_sheet (quarterly, 2025-07-31) — Total Assets: 487953000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 203020000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Total Debt: 31047000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 225068000.00
CGNT income_statement (quarterly, 2025-07-31) — Total Expenses: 94768000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 262885000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 217505000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 61443000.00
CGNT income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 2745000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 2094538.00
CGNT balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 19985000.00
CGNT balance_sheet (quarterly, 2025-07-31) — Working Capital: 69006000.00
CGNT income_statement (quarterly, 2025-10-31) — +Operating Expense: 69843000.00
CGNT income_statement (quarterly, 2025-10-31) — +Total Revenue: 100738000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 21609000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 118979000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 389942000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -400000.00
CGNT income_statement (quarterly, 2025-10-31) — Amortization: 280000.00
CGNT income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 280000.00
CGNT income_statement (quarterly, 2025-10-31) — Basic Average Shares: 73012000.00
CGNT income_statement (quarterly, 2025-10-31) — Basic EPS: -0.07
CGNT cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 84587000.00
CGNT cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1731000.00
CGNT cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: 464000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 37217000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
CGNT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 106586000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 106586000.00
CGNT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1345000.00
CGNT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1647000.00
CGNT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 24972000.00
CGNT cash_flow (quarterly, 2025-10-31) — Change In Inventory: 631000.00
CGNT cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 618000.00
CGNT cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 3645000.00
CGNT cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 14084000.00
CGNT cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -1581000.00
CGNT cash_flow (quarterly, 2025-10-31) — Change In Receivables: 1861000.00
CGNT cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 19258000.00
CGNT cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 2769000.00
CGNT cash_flow (quarterly, 2025-10-31) — Changes In Cash: 21980000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
CGNT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 204003000.00
CGNT cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -1268000.00
CGNT income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 27692000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 100313000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Current Assets: 292698000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 89407000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 89407000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 211329000.00
CGNT cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 14000.00
CGNT cash_flow (quarterly, 2025-10-31) — Deferred Tax: 14000.00
CGNT cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 3146000.00
CGNT income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 280000.00
CGNT cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 3146000.00
CGNT income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 280000.00
CGNT income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 73012000.00
CGNT income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.07
CGNT income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -4885000.00
CGNT income_statement (quarterly, 2025-10-31) — EBIT: 1710000.00
CGNT income_statement (quarterly, 2025-10-31) — EBITDA: 4856000.00
CGNT cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 19000.00
CGNT cash_flow (quarterly, 2025-10-31) — End Cash Position: 106586000.00
CGNT cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1345000.00
CGNT cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 23241000.00
CGNT cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 14000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -3646000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Goodwill: 127066000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 131873000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 119379000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Gross PPE: 70508000.00
CGNT income_statement (quarterly, 2025-10-31) — Gross Profit: 73046000.00
CGNT income_statement (quarterly, 2025-10-31) — Interest Expense: 29000.00
CGNT income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 29000.00
CGNT income_statement (quarterly, 2025-10-31) — Interest Income: 427000.00
CGNT income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 427000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Inventory: 15668000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Invested Capital: 204003000.00
CGNT cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1647000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 37217000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 37217000.00
CGNT cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -77000.00
CGNT balance_sheet (quarterly, 2025-10-31) — Minority Interest: 23520000.00
CGNT income_statement (quarterly, 2025-10-31) — Minority Interests: -1504000.00
CGNT cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
CGNT cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -1268000.00
CGNT income_statement (quarterly, 2025-10-31) — Net Income: -4885000.00
CGNT income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -4885000.00
CGNT income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -3381000.00
CGNT income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -4885000.00