speb/financial-data huggingface dataset:
CRBU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -149000.00
CRBU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1409000.00
CRBU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -171000.00
CRBU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14057000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 141845000.00
CRBU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 277000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10977000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Current Assets: 155506000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2687000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2687000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2217000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2217000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28058000.00
CRBU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 631000.00
CRBU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 631000.00
CRBU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 93293099.00
CRBU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.30
CRBU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27548000.00
CRBU income_statement (quarterly, 2025-09-30) — EBIT: -29400000.00
CRBU income_statement (quarterly, 2025-09-30) — EBITDA: -28769000.00
CRBU cash_flow (quarterly, 2025-09-30) — End Cash Position: 11190000.00
CRBU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 277000.00
CRBU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25300000.00
CRBU cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CRBU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 93000.00
CRBU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9197000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36495000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 141845000.00
CRBU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 10851000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12096000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12096000.00
CRBU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 277000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Leases: 3016000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22777000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22777000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1594000.00
CRBU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 277000.00
CRBU income_statement (quarterly, 2025-09-30) — Net Income: -27548000.00
CRBU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27548000.00
CRBU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27548000.00
CRBU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27548000.00
CRBU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27548000.00
CRBU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -27548000.00
CRBU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -27548000.00
CRBU cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CRBU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 10966000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Net PPE: 23602000.00
CRBU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -115000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 141845000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2304000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1756000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 548000.00
CRBU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -28769000.00
CRBU income_statement (quarterly, 2025-09-30) — Normalized Income: -27548000.00
CRBU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25185000.00
CRBU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
CRBU income_statement (quarterly, 2025-09-30) — Operating Income: -29400000.00
CRBU income_statement (quarterly, 2025-09-30) — Operating Revenue: 2198000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93468038.00
CRBU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3390000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1858000.00
CRBU income_statement (quarterly, 2025-09-30) — Other Gand A: 9197000.00
CRBU income_statement (quarterly, 2025-09-30) — Other Income Expense: 1852000.00
CRBU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 457000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3780000.00
CRBU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1852000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Other Properties: 31885000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2688000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 136115000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Payables: 3804000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14781000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6515000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1927000.00
CRBU income_statement (quarterly, 2025-09-30) — Pretax Income: -27548000.00
CRBU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CRBU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CRBU cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
CRBU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -57448000.00
CRBU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -115000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Receivables: 2930000.00
CRBU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 631000.00
CRBU income_statement (quarterly, 2025-09-30) — Research And Development: 22401000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -570027000.00
CRBU cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 68414000.00
CRBU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9197000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Share Issued: 93468038.00
CRBU income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CRBU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2931000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 141845000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 141845000.00
CRBU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CRBU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CRBU balance_sheet (quarterly, 2025-09-30) — Total Assets: 194984000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 141845000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Total Debt: 25464000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 141845000.00
CRBU income_statement (quarterly, 2025-09-30) — Total Expenses: 31598000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53139000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39478000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25081000.00
CRBU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -29400000.00
CRBU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CRBU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CRBU cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -12000.00
CRBU balance_sheet (quarterly, 2025-09-30) — Working Capital: 127448000.00
CRBU income_statement (quarterly, 2025-09-30) — Write Off: 0.00
CRBU income_statement (annual, 2025-12-31) — +Operating Expense: 147353000.00
CRBU income_statement (quarterly, 2025-12-31) — +Operating Expense: 32394000.00
CRBU income_statement (annual, 2025-12-31) — +Total Revenue: 11159000.00
CRBU income_statement (quarterly, 2025-12-31) — +Total Revenue: 3941000.00
CRBU balance_sheet (annual, 2025-12-31) — Accounts Payable: 5783000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5783000.00
CRBU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69000.00
CRBU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13527000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13527000.00
CRBU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 718578000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 718578000.00
CRBU cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1140000.00
CRBU cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -160000.00
CRBU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 21308000.00
CRBU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CRBU balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3505000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3505000.00
CRBU income_statement (annual, 2025-12-31) — Basic Average Shares: 93389283.00
CRBU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 94536493.00
CRBU income_statement (annual, 2025-12-31) — Basic EPS: -1.59
CRBU income_statement (quarterly, 2025-12-31) — Basic EPS: -0.28
CRBU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16339000.00
CRBU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11190000.00
CRBU cash_flow (annual, 2025-12-31) — Capital Expenditure: -1359000.00
CRBU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27227000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27227000.00
CRBU balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
CRBU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12360000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12360000.00
CRBU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 139340000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 139340000.00
CRBU balance_sheet (annual, 2025-12-31) — Cash Equivalents: 12360000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 12360000.00
CRBU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4821000.00
CRBU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4070000.00
CRBU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 102238000.00
CRBU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 17970000.00
CRBU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -110992000.00
CRBU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20824000.00
CRBU cash_flow (annual, 2025-12-31) — Change In Account Payable: 3254000.00
CRBU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1919000.00
CRBU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6340000.00
CRBU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2816000.00
CRBU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3350000.00
CRBU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1609000.00
CRBU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1349000.00
CRBU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -325000.00
CRBU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3346000.00
CRBU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -874000.00
CRBU cash_flow (annual, 2025-12-31) — Change In Payable: 3254000.00
CRBU cash_flow (quarterly, 2025-12-31) — Change In Payable: 1919000.00
CRBU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3086000.00
CRBU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -897000.00
CRBU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3675000.00
CRBU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2403000.00
CRBU cash_flow (annual, 2025-12-31) — Change In Receivables: 272000.00
CRBU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -49000.00
CRBU cash_flow (annual, 2025-12-31) — Change In Working Capital: -484000.00
CRBU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1867000.00
CRBU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 196000.00
CRBU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 173000.00
CRBU cash_flow (annual, 2025-12-31) — Changes In Cash: -3933000.00
CRBU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1216000.00
CRBU balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
CRBU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 122175000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 122175000.00
CRBU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4070000.00
CRBU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3325000.00
CRBU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7974000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7974000.00
CRBU balance_sheet (annual, 2025-12-31) — Current Assets: 145232000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Current Assets: 145232000.00
CRBU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1201000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1201000.00
CRBU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1201000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1201000.00
CRBU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1895000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1895000.00
CRBU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1895000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1895000.00
CRBU balance_sheet (annual, 2025-12-31) — Current Liabilities: 25414000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25414000.00
CRBU cash_flow (annual, 2025-12-31) — Depreciation: 3645000.00
CRBU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3645000.00
CRBU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 682000.00
CRBU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3645000.00
CRBU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 682000.00
CRBU income_statement (annual, 2025-12-31) — Diluted Average Shares: 93389283.00
CRBU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 94536493.00
CRBU income_statement (annual, 2025-12-31) — Diluted EPS: -1.59
CRBU income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.28
CRBU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -148125000.00
CRBU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -26488000.00
CRBU income_statement (annual, 2025-12-31) — EBIT: -136194000.00
CRBU income_statement (quarterly, 2025-12-31) — EBIT: -28453000.00
CRBU income_statement (annual, 2025-12-31) — EBITDA: -132549000.00
CRBU income_statement (quarterly, 2025-12-31) — EBITDA: -27771000.00
CRBU cash_flow (annual, 2025-12-31) — End Cash Position: 12406000.00
CRBU cash_flow (quarterly, 2025-12-31) — End Cash Position: 12406000.00
CRBU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4821000.00
CRBU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4070000.00
CRBU cash_flow (annual, 2025-12-31) — Free Cash Flow: -112351000.00
CRBU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20608000.00
CRBU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -25000.00
CRBU cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CRBU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 103000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 103000.00
CRBU income_statement (annual, 2025-12-31) — General And Administrative Expense: 37914000.00
CRBU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8579000.00
CRBU balance_sheet (annual, 2025-12-31) — Gross PPE: 37957000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37957000.00
CRBU balance_sheet (annual, 2025-12-31) — Invested Capital: 122175000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 122175000.00
CRBU cash_flow (annual, 2025-12-31) — Investing Cash Flow: 102238000.00
CRBU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 17970000.00
CRBU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3505000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3505000.00
CRBU balance_sheet (annual, 2025-12-31) — Investments And Advances: 3505000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3505000.00
CRBU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4070000.00
CRBU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3325000.00
CRBU balance_sheet (annual, 2025-12-31) — Leases: 3057000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Leases: 3057000.00
CRBU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26026000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26026000.00
CRBU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26026000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26026000.00
CRBU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1594000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1594000.00
CRBU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4070000.00
CRBU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3325000.00
CRBU income_statement (annual, 2025-12-31) — Net Income: -148125000.00
CRBU income_statement (quarterly, 2025-12-31) — Net Income: -26488000.00
CRBU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -148125000.00
CRBU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26488000.00
CRBU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -148125000.00
CRBU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26488000.00
CRBU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -148125000.00
CRBU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26488000.00
CRBU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -148125000.00
CRBU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26488000.00
CRBU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -148125000.00
CRBU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26488000.00
CRBU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -148125000.00
CRBU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26488000.00
CRBU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CRBU cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CRBU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 103597000.00
CRBU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 17754000.00
CRBU balance_sheet (annual, 2025-12-31) — Net PPE: 24430000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Net PPE: 24430000.00
CRBU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1359000.00
CRBU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 216000.00
CRBU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 122175000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 122175000.00
CRBU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1752000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1752000.00
CRBU balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1752000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1752000.00
CRBU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CRBU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CRBU income_statement (annual, 2025-12-31) — Normalized EBITDA: -111241000.00
CRBU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -27771000.00
CRBU income_statement (annual, 2025-12-31) — Normalized Income: -126902232.00
CRBU income_statement (quarterly, 2025-12-31) — Normalized Income: -26488000.00
CRBU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -110992000.00
CRBU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -20824000.00
CRBU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -25000.00
CRBU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CRBU income_statement (annual, 2025-12-31) — Operating Income: -136194000.00
CRBU income_statement (quarterly, 2025-12-31) — Operating Income: -28453000.00
CRBU income_statement (annual, 2025-12-31) — Operating Revenue: 11159000.00
CRBU income_statement (quarterly, 2025-12-31) — Operating Revenue: 3941000.00
CRBU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95143690.00
CRBU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95143690.00
CRBU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 816000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 816000.00
CRBU income_statement (annual, 2025-12-31) — Other Gand A: 37914000.00
CRBU income_statement (quarterly, 2025-12-31) — Other Gand A: 8579000.00
CRBU income_statement (annual, 2025-12-31) — Other Income Expense: -12481000.00
CRBU income_statement (quarterly, 2025-12-31) — Other Income Expense: 1415000.00
CRBU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1050000.00
CRBU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 422000.00
CRBU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2200000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2200000.00
CRBU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8827000.00
CRBU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1415000.00
CRBU balance_sheet (annual, 2025-12-31) — Other Properties: 33306000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Other Properties: 33306000.00
CRBU balance_sheet (annual, 2025-12-31) — Other Receivables: 2910000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2910000.00
CRBU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 126980000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 126980000.00
CRBU balance_sheet (annual, 2025-12-31) — Payables: 5783000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Payables: 5783000.00
CRBU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13757000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13757000.00
CRBU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7745000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7745000.00
CRBU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2913000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2913000.00
CRBU income_statement (annual, 2025-12-31) — Pretax Income: -148675000.00
CRBU income_statement (quarterly, 2025-12-31) — Pretax Income: -27038000.00
CRBU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 751000.00
CRBU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 745000.00
CRBU balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRBU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRBU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CRBU cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CRBU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -149233000.00
CRBU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -44034000.00
CRBU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1359000.00
CRBU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 216000.00
CRBU balance_sheet (annual, 2025-12-31) — Receivables: 2979000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Receivables: 2979000.00
CRBU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3645000.00
CRBU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 682000.00
CRBU income_statement (annual, 2025-12-31) — Research And Development: 109439000.00
CRBU income_statement (quarterly, 2025-12-31) — Research And Development: 23815000.00
CRBU balance_sheet (annual, 2025-12-31) — Retained Earnings: -596515000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -596515000.00
CRBU cash_flow (annual, 2025-12-31) — Sale Of Investment: 252830000.00
CRBU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 61788000.00
CRBU cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CRBU income_statement (annual, 2025-12-31) — Selling General And Administration: 37914000.00
CRBU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8579000.00
CRBU balance_sheet (annual, 2025-12-31) — Share Issued: 95143690.00
CRBU balance_sheet (quarterly, 2025-12-31) — Share Issued: 95143690.00
CRBU income_statement (annual, 2025-12-31) — Special Income Charges: -21308000.00
CRBU income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CRBU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12680000.00
CRBU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2738000.00
CRBU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 122175000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 122175000.00
CRBU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 122175000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 122175000.00
CRBU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -85232.00
CRBU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRBU income_statement (annual, 2025-12-31) — Tax Provision: -550000.00
CRBU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CRBU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CRBU balance_sheet (annual, 2025-12-31) — Total Assets: 175367000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Total Assets: 175367000.00
CRBU balance_sheet (annual, 2025-12-31) — Total Capitalization: 122175000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 122175000.00
CRBU balance_sheet (annual, 2025-12-31) — Total Debt: 27227000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Total Debt: 27227000.00
CRBU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 122175000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 122175000.00
CRBU income_statement (annual, 2025-12-31) — Total Expenses: 147353000.00
CRBU income_statement (quarterly, 2025-12-31) — Total Expenses: 32394000.00
CRBU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53192000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53192000.00
CRBU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30135000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30135000.00
CRBU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27778000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27778000.00
CRBU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -148344000.00
CRBU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -28453000.00
CRBU income_statement (annual, 2025-12-31) — Total Unusual Items: -21308000.00
CRBU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CRBU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21308000.00
CRBU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CRBU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 99000.00
CRBU cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 115000.00
CRBU balance_sheet (annual, 2025-12-31) — Working Capital: 119818000.00
CRBU balance_sheet (quarterly, 2025-12-31) — Working Capital: 119818000.00
CRBU income_statement (annual, 2025-12-31) — Write Off: 21308000.00
CRBU income_statement (quarterly, 2025-12-31) — Write Off: 0.00
CRBU income_statement (quarterly, 2026-03-31) — +Operating Expense: 28677000.00
CRBU income_statement (quarterly, 2026-03-31) — +Total Revenue: 2397000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3503000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 227000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14177000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 723631000.00
CRBU cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -269000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1001000.00
CRBU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95861716.00
CRBU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
CRBU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12406000.00
CRBU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -72000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26946000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12057000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 117626000.00
CRBU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2696000.00
CRBU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 23985000.00
CRBU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -26984000.00
CRBU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2220000.00
CRBU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2646000.00
CRBU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 63000.00
CRBU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -281000.00
CRBU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1005000.00
CRBU cash_flow (quarterly, 2026-03-31) — Change In Payable: -2220000.00
CRBU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4866000.00
CRBU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 522000.00
CRBU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 616000.00
CRBU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4951000.00
CRBU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -158000.00
CRBU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -303000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102018000.00
CRBU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2219000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9445000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Current Assets: 122381000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1287000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1287000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 994000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 994000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19673000.00
CRBU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 649000.00
CRBU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 649000.00
CRBU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95861716.00
CRBU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
CRBU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -25085000.00
CRBU income_statement (quarterly, 2026-03-31) — EBIT: -26280000.00
CRBU income_statement (quarterly, 2026-03-31) — EBITDA: -25631000.00
CRBU cash_flow (quarterly, 2026-03-31) — End Cash Position: 12103000.00
CRBU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2696000.00
CRBU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27056000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23000.00
CRBU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8066000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37656000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102018000.00
CRBU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 23985000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1001000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1001000.00
CRBU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2219000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Leases: 3057000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25659000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25659000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1594000.00
CRBU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2219000.00
CRBU income_statement (quarterly, 2026-03-31) — Net Income: -25085000.00
CRBU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -25085000.00
CRBU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25085000.00
CRBU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25085000.00
CRBU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25085000.00
CRBU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25085000.00
CRBU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25085000.00
CRBU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 24057000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Net PPE: 23479000.00
CRBU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -72000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102018000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1648000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1648000.00
CRBU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -25631000.00
CRBU income_statement (quarterly, 2026-03-31) — Normalized Income: -25085000.00
CRBU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -26984000.00
CRBU income_statement (quarterly, 2026-03-31) — Operating Income: -26280000.00
CRBU income_statement (quarterly, 2026-03-31) — Operating Revenue: 2397000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96951234.00
CRBU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 732000.00
CRBU income_statement (quarterly, 2026-03-31) — Other Gand A: 8066000.00
CRBU income_statement (quarterly, 2026-03-31) — Other Income Expense: 1195000.00
CRBU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 315000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2137000.00
CRBU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1195000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Other Properties: 33005000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2136000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 105569000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Payables: 3503000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12948000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3712000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2392000.00
CRBU income_statement (quarterly, 2026-03-31) — Pretax Income: -25085000.00
CRBU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 477000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CRBU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -22085000.00
CRBU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -72000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Receivables: 2363000.00
CRBU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 649000.00
CRBU income_statement (quarterly, 2026-03-31) — Research And Development: 20611000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -621600000.00
CRBU cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 46142000.00
CRBU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8066000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Share Issued: 96951234.00
CRBU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2357000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102018000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102018000.00
CRBU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRBU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CRBU balance_sheet (quarterly, 2026-03-31) — Total Assets: 148998000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 102018000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Total Debt: 26946000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102018000.00
CRBU income_statement (quarterly, 2026-03-31) — Total Expenses: 28677000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46980000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26617000.00
CRBU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27307000.00
CRBU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -26280000.00
CRBU cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CRBU balance_sheet (quarterly, 2026-03-31) — Working Capital: 102708000.00
CRC cash_flow (annual, 2021-12-31) — Capital Expenditure: -194000000.00
CRC cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -194000000.00
CRC balance_sheet (annual, 2021-12-31) — Cash Financial: 305000000.00
CRC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 57000000.00
CRC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 57000000.00
CRC cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
CRC income_statement (annual, 2021-12-31) — Interest Income: 33000000.00
CRC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 33000000.00
CRC balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CRC income_statement (annual, 2021-12-31) — Minority Interests: -13000000.00
CRC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -63000000.00
CRC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -99000000.00
CRC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 5000000.00
CRC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5000000.00
CRC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 21000000.00
CRC income_statement (annual, 2021-12-31) — Other Special Charges: 2000000.00
CRC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRC balance_sheet (annual, 2021-12-31) — Restricted Cash: 12000000.00
CRC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 6000000.00
CRC cash_flow (annual, 2021-12-31) — Sale Of Investment: 20000000.00
CRC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 16000000.00
CRC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -115000000.00
CRC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 7000000.00
CRC income_statement (annual, 2022-12-31) — +Operating Expense: 684000000.00
CRC income_statement (annual, 2022-12-31) — +Total Revenue: 3235000000.00
CRC balance_sheet (annual, 2022-12-31) — Accounts Payable: 345000000.00
CRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 326000000.00
CRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -442000000.00
CRC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1305000000.00
CRC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2000000.00
CRC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5000000.00
CRC income_statement (annual, 2022-12-31) — Basic Average Shares: 75500000.00
CRC income_statement (annual, 2022-12-31) — Basic EPS: 6.94
CRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 305000000.00
CRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -12000000.00
CRC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -12000000.00
CRC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70000000.00
CRC balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
CRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 307000000.00
CRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 307000000.00
CRC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -59000000.00
CRC balance_sheet (annual, 2022-12-31) — Cash Financial: 307000000.00
CRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -371000000.00
CRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -317000000.00
CRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 690000000.00
CRC cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
CRC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 35000000.00
CRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11000000.00
CRC cash_flow (annual, 2022-12-31) — Change In Receivables: -81000000.00
CRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -57000000.00
CRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -81000000.00
CRC cash_flow (annual, 2022-12-31) — Changes In Cash: 2000000.00
CRC balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
CRC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -59000000.00
CRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1864000000.00
CRC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
CRC cash_flow (annual, 2022-12-31) — Common Stock Payments: -313000000.00
CRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1268000000.00
CRC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 48000000.00
CRC balance_sheet (annual, 2022-12-31) — Current Assets: 864000000.00
CRC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18000000.00
CRC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
CRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 894000000.00
CRC balance_sheet (annual, 2022-12-31) — Current Provisions: 59000000.00
CRC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 226000000.00
CRC cash_flow (annual, 2022-12-31) — Deferred Tax: 226000000.00
CRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 198000000.00
CRC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8000000.00
CRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 77600000.00
CRC income_statement (annual, 2022-12-31) — Diluted EPS: 6.75
CRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 524000000.00
CRC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12000000.00
CRC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 72000000.00
CRC income_statement (annual, 2022-12-31) — EBIT: 814000000.00
CRC income_statement (annual, 2022-12-31) — EBITDA: 1012000000.00
CRC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1000000.00
CRC balance_sheet (annual, 2022-12-31) — Employee Benefits: 69000000.00
CRC cash_flow (annual, 2022-12-31) — End Cash Position: 307000000.00
CRC balance_sheet (annual, 2022-12-31) — Financial Assets: 7000000.00
CRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -371000000.00
CRC balance_sheet (annual, 2022-12-31) — Finished Goods: 4000000.00
CRC cash_flow (annual, 2022-12-31) — Free Cash Flow: 690000000.00
CRC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 551000000.00
CRC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 59000000.00
CRC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -551000000.00
CRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 81000000.00
CRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 222000000.00
CRC balance_sheet (annual, 2022-12-31) — Gross PPE: 3301000000.00
CRC income_statement (annual, 2022-12-31) — Gross Profit: 1967000000.00
CRC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 39000000.00
CRC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2000000.00
CRC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20000000.00
CRC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1000000.00
CRC income_statement (annual, 2022-12-31) — Interest Expense: 53000000.00
CRC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53000000.00
CRC income_statement (annual, 2022-12-31) — Interest Income: 23000000.00
CRC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23000000.00
CRC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 43000000.00
CRC balance_sheet (annual, 2022-12-31) — Interest Payable: 19000000.00
CRC balance_sheet (annual, 2022-12-31) — Inventory: 60000000.00
CRC balance_sheet (annual, 2022-12-31) — Invested Capital: 2456000000.00
CRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -317000000.00
CRC balance_sheet (annual, 2022-12-31) — Investments And Advances: 13000000.00
CRC balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 13000000.00
CRC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00