speb/financial-data huggingface dataset:
CMPS income_statement (quarterly, 2025-09-30) — Total Expenses: 36612000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 218016000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13219000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20566000.00
CMPS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -40536000.00
CMPS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -102201000.00
CMPS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -102201000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Working Capital: 44938000.00
CMPS income_statement (annual, 2025-12-31) — +Operating Expense: 175290000.00
CMPS income_statement (quarterly, 2025-12-31) — +Operating Expense: 58864000.00
CMPS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CMPS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CMPS balance_sheet (annual, 2025-12-31) — Accounts Payable: 15222000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15222000.00
CMPS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 783562000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 783562000.00
CMPS income_statement (annual, 2025-12-31) — Basic Average Shares: 93504836.00
CMPS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 93636285.00
CMPS income_statement (annual, 2025-12-31) — Basic EPS: -3.08
CMPS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.00
CMPS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 165470000.00
CMPS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 186316000.00
CMPS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3402000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3402000.00
CMPS balance_sheet (annual, 2025-12-31) — Capital Stock: 973000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 973000.00
CMPS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 149608000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149608000.00
CMPS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 149608000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 149608000.00
CMPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 140712000.00
CMPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 187000.00
CMPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -157240000.00
CMPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37788000.00
CMPS cash_flow (annual, 2025-12-31) — Change In Account Payable: 2034000.00
CMPS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9753000.00
CMPS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5905000.00
CMPS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2728000.00
CMPS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2452000.00
CMPS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1302000.00
CMPS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 23000.00
CMPS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 776000.00
CMPS cash_flow (annual, 2025-12-31) — Change In Payable: 2034000.00
CMPS cash_flow (quarterly, 2025-12-31) — Change In Payable: 9753000.00
CMPS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3871000.00
CMPS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7025000.00
CMPS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7949000.00
CMPS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 9415000.00
CMPS cash_flow (annual, 2025-12-31) — Change In Working Capital: -14249000.00
CMPS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13879000.00
CMPS cash_flow (annual, 2025-12-31) — Changes In Cash: -16528000.00
CMPS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -37601000.00
CMPS balance_sheet (annual, 2025-12-31) — Common Stock: 973000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Common Stock: 973000.00
CMPS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -52848000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -52848000.00
CMPS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 140357000.00
CMPS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CMPS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3210000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3210000.00
CMPS balance_sheet (annual, 2025-12-31) — Current Assets: 191490000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Current Assets: 191490000.00
CMPS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2110000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2110000.00
CMPS balance_sheet (annual, 2025-12-31) — Current Debt: 17523000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Current Debt: 17523000.00
CMPS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19633000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19633000.00
CMPS balance_sheet (annual, 2025-12-31) — Current Liabilities: 247795000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 247795000.00
CMPS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 216000.00
CMPS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6000.00
CMPS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 216000.00
CMPS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6000.00
CMPS income_statement (annual, 2025-12-31) — Diluted Average Shares: 93504836.00
CMPS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 93636285.00
CMPS income_statement (annual, 2025-12-31) — Diluted EPS: -3.08
CMPS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.00
CMPS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -287862000.00
CMPS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -93878000.00
CMPS income_statement (annual, 2025-12-31) — EBIT: -285818000.00
CMPS income_statement (quarterly, 2025-12-31) — EBIT: -95475000.00
CMPS income_statement (annual, 2025-12-31) — EBITDA: -285602000.00
CMPS income_statement (quarterly, 2025-12-31) — EBITDA: -95469000.00
CMPS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1045000.00
CMPS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1272000.00
CMPS cash_flow (annual, 2025-12-31) — End Cash Position: 149987000.00
CMPS cash_flow (quarterly, 2025-12-31) — End Cash Position: 149987000.00
CMPS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 140712000.00
CMPS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 187000.00
CMPS cash_flow (annual, 2025-12-31) — Free Cash Flow: -157240000.00
CMPS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37788000.00
CMPS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 122561000.00
CMPS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 38163000.00
CMPS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -119090000.00
CMPS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -38291000.00
CMPS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14789000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14789000.00
CMPS income_statement (annual, 2025-12-31) — General And Administrative Expense: 60601000.00
CMPS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16046000.00
CMPS balance_sheet (annual, 2025-12-31) — Gross PPE: 3424000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3424000.00
CMPS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 755000.00
CMPS income_statement (annual, 2025-12-31) — Interest Expense: 4517000.00
CMPS income_statement (quarterly, 2025-12-31) — Interest Expense: 1137000.00
CMPS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4517000.00
CMPS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1137000.00
CMPS income_statement (annual, 2025-12-31) — Interest Income: 7182000.00
CMPS income_statement (quarterly, 2025-12-31) — Interest Income: 1310000.00
CMPS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7182000.00
CMPS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1310000.00
CMPS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3050000.00
CMPS balance_sheet (annual, 2025-12-31) — Invested Capital: -21215000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: -21215000.00
CMPS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 140357000.00
CMPS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CMPS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1292000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1292000.00
CMPS balance_sheet (annual, 2025-12-31) — Long Term Debt: 14110000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14110000.00
CMPS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15402000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15402000.00
CMPS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 140357000.00
CMPS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CMPS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1152000.00
CMPS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -470000.00
CMPS income_statement (annual, 2025-12-31) — Net Income: -287862000.00
CMPS income_statement (quarterly, 2025-12-31) — Net Income: -93878000.00
CMPS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -287862000.00
CMPS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -93878000.00
CMPS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -287862000.00
CMPS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -93878000.00
CMPS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -287862000.00
CMPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -93878000.00
CMPS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -287862000.00
CMPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -93878000.00
CMPS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -287862000.00
CMPS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -93878000.00
CMPS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -287862000.00
CMPS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -93878000.00
CMPS income_statement (annual, 2025-12-31) — Net Interest Income: 2665000.00
CMPS income_statement (quarterly, 2025-12-31) — Net Interest Income: 173000.00
CMPS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2665000.00
CMPS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 173000.00
CMPS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
CMPS balance_sheet (annual, 2025-12-31) — Net PPE: 3424000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3424000.00
CMPS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -52848000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -52848000.00
CMPS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 10950000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 10950000.00
CMPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3751000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3751000.00
CMPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3751000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3751000.00
CMPS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
CMPS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
CMPS income_statement (annual, 2025-12-31) — Normalized EBITDA: -166512000.00
CMPS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -57178000.00
CMPS income_statement (annual, 2025-12-31) — Normalized Income: -169786378.46
CMPS income_statement (quarterly, 2025-12-31) — Normalized Income: -56670587.90
CMPS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -157240000.00
CMPS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -37788000.00
CMPS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 121409000.00
CMPS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 37693000.00
CMPS income_statement (annual, 2025-12-31) — Operating Income: -175290000.00
CMPS income_statement (quarterly, 2025-12-31) — Operating Income: -58864000.00
CMPS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CMPS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CMPS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 96085785.00
CMPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 96085785.00
CMPS balance_sheet (annual, 2025-12-31) — Other Current Assets: 5580000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5580000.00
CMPS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17523000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17523000.00
CMPS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 204285000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 204285000.00
CMPS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -14789000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14789000.00
CMPS income_statement (annual, 2025-12-31) — Other Gand A: 32383000.00
CMPS income_statement (quarterly, 2025-12-31) — Other Gand A: 8989000.00
CMPS income_statement (annual, 2025-12-31) — Other Income Expense: -117710000.00
CMPS income_statement (quarterly, 2025-12-31) — Other Income Expense: -37921000.00
CMPS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9656000.00
CMPS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1660000.00
CMPS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 734000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 734000.00
CMPS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1380000.00
CMPS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 370000.00
CMPS balance_sheet (annual, 2025-12-31) — Other Properties: 3424000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Other Properties: 3424000.00
CMPS income_statement (annual, 2025-12-31) — Other Taxes: -3747000.00
CMPS income_statement (quarterly, 2025-12-31) — Other Taxes: 12912000.00
CMPS balance_sheet (annual, 2025-12-31) — Payables: 15222000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Payables: 15222000.00
CMPS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18432000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18432000.00
CMPS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5445000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5445000.00
CMPS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20536000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20536000.00
CMPS income_statement (annual, 2025-12-31) — Pretax Income: -290335000.00
CMPS income_statement (quarterly, 2025-12-31) — Pretax Income: -96612000.00
CMPS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 354000.00
CMPS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 186000.00
CMPS balance_sheet (annual, 2025-12-31) — Receivables: 15387000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Receivables: 15387000.00
CMPS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 216000.00
CMPS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6000.00
CMPS income_statement (annual, 2025-12-31) — Research And Development: 118436000.00
CMPS income_statement (quarterly, 2025-12-31) — Research And Development: 29906000.00
CMPS balance_sheet (annual, 2025-12-31) — Restricted Cash: 379000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 379000.00
CMPS balance_sheet (annual, 2025-12-31) — Retained Earnings: -822594000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -822594000.00
CMPS income_statement (annual, 2025-12-31) — Salaries And Wages: 28218000.00
CMPS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7057000.00
CMPS income_statement (annual, 2025-12-31) — Selling General And Administration: 60601000.00
CMPS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16046000.00
CMPS balance_sheet (annual, 2025-12-31) — Share Issued: 96085785.00
CMPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 96085785.00
CMPS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13590000.00
CMPS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2852000.00
CMPS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -52848000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -52848000.00
CMPS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -52848000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -52848000.00
CMPS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1014378.46
CMPS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1083587.90
CMPS income_statement (annual, 2025-12-31) — Tax Provision: -2473000.00
CMPS income_statement (quarterly, 2025-12-31) — Tax Provision: -2734000.00
CMPS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
CMPS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
CMPS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15387000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15387000.00
CMPS balance_sheet (annual, 2025-12-31) — Total Assets: 210349000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 210349000.00
CMPS balance_sheet (annual, 2025-12-31) — Total Capitalization: -38738000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -38738000.00
CMPS balance_sheet (annual, 2025-12-31) — Total Debt: 35035000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 35035000.00
CMPS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -52848000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -52848000.00
CMPS income_statement (annual, 2025-12-31) — Total Expenses: 175290000.00
CMPS income_statement (quarterly, 2025-12-31) — Total Expenses: 58864000.00
CMPS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 263197000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 263197000.00
CMPS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18859000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18859000.00
CMPS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15402000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15402000.00
CMPS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -179037000.00
CMPS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -45952000.00
CMPS income_statement (annual, 2025-12-31) — Total Unusual Items: -119090000.00
CMPS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -38291000.00
CMPS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119090000.00
CMPS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38291000.00
CMPS balance_sheet (annual, 2025-12-31) — Working Capital: -56305000.00
CMPS balance_sheet (quarterly, 2025-12-31) — Working Capital: -56305000.00
CMPS income_statement (quarterly, 2026-03-31) — +Operating Expense: 40427000.00
CMPS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CMPS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10877000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1071481000.00
CMPS income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -117349000.00
CMPS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110064581.00
CMPS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
CMPS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 149987000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2833000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1393000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 466010000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 466010000.00
CMPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 362454000.00
CMPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -47936000.00
CMPS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4177000.00
CMPS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -122000.00
CMPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2468000.00
CMPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -525000.00
CMPS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -347000.00
CMPS cash_flow (quarterly, 2026-03-31) — Change In Payable: -4177000.00
CMPS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4299000.00
CMPS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3625000.00
CMPS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11264000.00
CMPS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 314518000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1393000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 326687000.00
CMPS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 140643000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8984000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Current Assets: 510867000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2054000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2054000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 153797000.00
CMPS cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
CMPS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
CMPS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
CMPS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 130266693.00
CMPS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
CMPS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -39714000.00
CMPS income_statement (quarterly, 2026-03-31) — EBIT: 92656000.00
CMPS income_statement (quarterly, 2026-03-31) — EBITDA: 92656000.00
CMPS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1884000.00
CMPS cash_flow (quarterly, 2026-03-31) — End Cash Position: 466389000.00
CMPS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 362454000.00
CMPS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -47936000.00
CMPS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -130916000.00
CMPS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 130180000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14795000.00
CMPS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16424000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2861000.00
CMPS income_statement (quarterly, 2026-03-31) — Interest Expense: 1465000.00
CMPS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1465000.00
CMPS income_statement (quarterly, 2026-03-31) — Interest Income: 2419000.00
CMPS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2419000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 377163000.00
CMPS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 140643000.00
CMPS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 18582000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 779000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50476000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51255000.00
CMPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 18582000.00
CMPS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 140643000.00
CMPS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1276000.00
CMPS income_statement (quarterly, 2026-03-31) — Net Income: 91202000.00
CMPS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 77635000.00
CMPS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 91202000.00
CMPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 91202000.00
CMPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 91202000.00
CMPS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 91202000.00
CMPS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 91202000.00
CMPS income_statement (quarterly, 2026-03-31) — Net Interest Income: 954000.00
CMPS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18582000.00
CMPS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18582000.00
CMPS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 954000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2861000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 326687000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4098000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4098000.00
CMPS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -37524000.00
CMPS income_statement (quarterly, 2026-03-31) — Normalized Income: 13094000.00
CMPS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -47936000.00
CMPS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -132192000.00
CMPS income_statement (quarterly, 2026-03-31) — Operating Income: -40427000.00
CMPS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CMPS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134923295.00
CMPS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7329000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 131882000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14795000.00
CMPS income_statement (quarterly, 2026-03-31) — Other Gand A: 8703000.00
CMPS income_statement (quarterly, 2026-03-31) — Other Income Expense: 130664000.00
CMPS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1422000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13913000.00
CMPS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 484000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2861000.00
CMPS income_statement (quarterly, 2026-03-31) — Other Taxes: -2477000.00
CMPS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 13567000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Payables: 10877000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19861000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22019000.00
CMPS income_statement (quarterly, 2026-03-31) — Pretax Income: 91191000.00
CMPS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 203229000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Receivables: 15130000.00
CMPS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
CMPS income_statement (quarterly, 2026-03-31) — Research And Development: 26480000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 379000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -731392000.00
CMPS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7721000.00
CMPS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16424000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Share Issued: 134923295.00
CMPS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2896000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 326687000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 326687000.00
CMPS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 52072000.00
CMPS income_statement (quarterly, 2026-03-31) — Tax Provision: -11000.00
CMPS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CMPS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15130000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Total Assets: 531739000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 377163000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Total Debt: 53309000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 326687000.00
CMPS income_statement (quarterly, 2026-03-31) — Total Expenses: 40427000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 205052000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20872000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51255000.00
CMPS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -42904000.00
CMPS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 130180000.00
CMPS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 130180000.00
CMPS balance_sheet (quarterly, 2026-03-31) — Working Capital: 357070000.00
CMPX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 50618000.00
CMPX income_statement (annual, 2021-12-31) — Basic Average Shares: 62870000.00
CMPX income_statement (annual, 2021-12-31) — Basic EPS: -1.31
CMPX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
CMPX income_statement (annual, 2021-12-31) — Diluted Average Shares: 62870000.00
CMPX income_statement (annual, 2021-12-31) — Diluted EPS: -1.31
CMPX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -42000.00
CMPX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 42000.00
CMPX income_statement (annual, 2021-12-31) — Interest Expense: 370000.00
CMPX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 370000.00
CMPX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 370000.00
CMPX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -9375000.00
CMPX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -9375000.00
CMPX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9375000.00
CMPX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -318000.00
CMPX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -42000.00
CMPX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 41000.00
CMPX income_statement (annual, 2021-12-31) — Other Special Charges: 50618000.00
CMPX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CMPX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2591000.00
CMPX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -9375000.00
CMPX cash_flow (annual, 2021-12-31) — Sale Of PPE: 116000.00
CMPX income_statement (annual, 2021-12-31) — Special Income Charges: -50576000.00
CMPX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CMPX income_statement (annual, 2021-12-31) — Total Unusual Items: -50576000.00
CMPX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -50576000.00
CMPX balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 471000.00
CMPX income_statement (annual, 2022-12-31) — +Operating Expense: 41655000.00
CMPX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CMPX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3382000.00
CMPX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5568000.00
CMPX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 454741000.00
CMPX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -801000.00
CMPX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CMPX income_statement (annual, 2022-12-31) — Basic Average Shares: 105186000.00
CMPX income_statement (annual, 2022-12-31) — Basic EPS: -0.37
CMPX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144514000.00
CMPX cash_flow (annual, 2022-12-31) — Capital Expenditure: -212000.00
CMPX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2935000.00
CMPX balance_sheet (annual, 2022-12-31) — Capital Stock: 13000.00
CMPX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34946000.00
CMPX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 186609000.00
CMPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 75757000.00
CMPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -151200000.00
CMPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -34125000.00
CMPX cash_flow (annual, 2022-12-31) — Change In Account Payable: 2515000.00
CMPX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2915000.00
CMPX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1102000.00
CMPX cash_flow (annual, 2022-12-31) — Change In Payable: 2515000.00
CMPX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5430000.00
CMPX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5591000.00
CMPX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1263000.00
CMPX cash_flow (annual, 2022-12-31) — Changes In Cash: -109568000.00
CMPX balance_sheet (annual, 2022-12-31) — Common Stock: 13000.00
CMPX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 181638000.00
CMPX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 76237000.00
CMPX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10134000.00
CMPX balance_sheet (annual, 2022-12-31) — Current Assets: 194791000.00
CMPX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1097000.00
CMPX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1097000.00
CMPX balance_sheet (annual, 2022-12-31) — Current Liabilities: 16169000.00
CMPX cash_flow (annual, 2022-12-31) — Depreciation: 1904000.00
CMPX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1904000.00
CMPX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1904000.00
CMPX income_statement (annual, 2022-12-31) — Diluted Average Shares: 105186000.00
CMPX income_statement (annual, 2022-12-31) — Diluted EPS: -0.37
CMPX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39225000.00
CMPX income_statement (annual, 2022-12-31) — EBIT: -41655000.00
CMPX income_statement (annual, 2022-12-31) — EBITDA: -39751000.00
CMPX cash_flow (annual, 2022-12-31) — End Cash Position: 34946000.00
CMPX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75757000.00
CMPX cash_flow (annual, 2022-12-31) — Free Cash Flow: -34337000.00
CMPX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -70000.00
CMPX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 70000.00
CMPX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -302000.00
CMPX income_statement (annual, 2022-12-31) — General And Administrative Expense: 11658000.00
CMPX balance_sheet (annual, 2022-12-31) — Gross PPE: 10102000.00
CMPX income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CMPX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CMPX income_statement (annual, 2022-12-31) — Interest Income: 2360000.00
CMPX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2360000.00
CMPX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CMPX balance_sheet (annual, 2022-12-31) — Invested Capital: 181638000.00
CMPX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -151200000.00
CMPX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 76237000.00
CMPX balance_sheet (annual, 2022-12-31) — Leases: 1612000.00
CMPX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1838000.00
CMPX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1838000.00
CMPX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CMPX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 386000.00
CMPX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 76237000.00
CMPX income_statement (annual, 2022-12-31) — Net Income: -39225000.00
CMPX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39225000.00
CMPX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39225000.00
CMPX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39225000.00
CMPX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39225000.00
CMPX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -39225000.00
CMPX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -39225000.00
CMPX income_statement (annual, 2022-12-31) — Net Interest Income: 2360000.00
CMPX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -151164000.00
CMPX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CMPX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CMPX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2360000.00
CMPX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -495000.00
CMPX balance_sheet (annual, 2022-12-31) — Net PPE: 4534000.00
CMPX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36000.00
CMPX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 181638000.00
CMPX income_statement (annual, 2022-12-31) — Normalized EBITDA: -39821000.00
CMPX income_statement (annual, 2022-12-31) — Normalized Income: -39295000.00
CMPX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34125000.00
CMPX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -70000.00
CMPX income_statement (annual, 2022-12-31) — Operating Income: -41655000.00
CMPX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CMPX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126302000.00
CMPX balance_sheet (annual, 2022-12-31) — Other Current Assets: 8182000.00
CMPX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -302000.00
CMPX income_statement (annual, 2022-12-31) — Other Gand A: 11658000.00
CMPX income_statement (annual, 2022-12-31) — Other Income Expense: 70000.00
CMPX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 320000.00
CMPX balance_sheet (annual, 2022-12-31) — Other Properties: 8104000.00
CMPX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 151663000.00
CMPX balance_sheet (annual, 2022-12-31) — Payables: 3382000.00
CMPX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13516000.00
CMPX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1556000.00
CMPX income_statement (annual, 2022-12-31) — Pretax Income: -39225000.00
CMPX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15000.00
CMPX balance_sheet (annual, 2022-12-31) — Properties: 0.00
CMPX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -200119000.00
CMPX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -212000.00
CMPX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1904000.00
CMPX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CMPX income_statement (annual, 2022-12-31) — Research And Development: 29997000.00
CMPX balance_sheet (annual, 2022-12-31) — Retained Earnings: -272814000.00
CMPX cash_flow (annual, 2022-12-31) — Sale Of Investment: 48955000.00
CMPX cash_flow (annual, 2022-12-31) — Sale Of PPE: 176000.00
CMPX income_statement (annual, 2022-12-31) — Selling General And Administration: 11658000.00
CMPX balance_sheet (annual, 2022-12-31) — Share Issued: 126302000.00
CMPX income_statement (annual, 2022-12-31) — Special Income Charges: 70000.00
CMPX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5330000.00
CMPX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 181638000.00
CMPX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 181638000.00
CMPX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CMPX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CMPX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CMPX balance_sheet (annual, 2022-12-31) — Total Assets: 199645000.00
CMPX balance_sheet (annual, 2022-12-31) — Total Capitalization: 181638000.00
CMPX balance_sheet (annual, 2022-12-31) — Total Debt: 2935000.00
CMPX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 181638000.00
CMPX income_statement (annual, 2022-12-31) — Total Expenses: 41655000.00
CMPX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18007000.00
CMPX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4854000.00
CMPX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1838000.00
CMPX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -41655000.00
CMPX income_statement (annual, 2022-12-31) — Total Unusual Items: 70000.00
CMPX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 70000.00
CMPX balance_sheet (annual, 2022-12-31) — Working Capital: 178622000.00
CMPX income_statement (annual, 2023-12-31) — +Operating Expense: 50363000.00
CMPX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CMPX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4090000.00
CMPX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6267000.00
CMPX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 463796000.00
CMPX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3226000.00
CMPX income_statement (annual, 2023-12-31) — Basic Average Shares: 127027000.00
CMPX income_statement (annual, 2023-12-31) — Basic EPS: -0.33
CMPX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34946000.00
CMPX cash_flow (annual, 2023-12-31) — Capital Expenditure: -30000.00
CMPX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1733000.00
CMPX balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
CMPX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24228000.00
CMPX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152461000.00
CMPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2935000.00
CMPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 26965000.00
CMPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -40618000.00
CMPX cash_flow (annual, 2023-12-31) — Change In Account Payable: 708000.00
CMPX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9176000.00
CMPX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1202000.00
CMPX cash_flow (annual, 2023-12-31) — Change In Payable: 708000.00
CMPX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8468000.00
CMPX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6762000.00
CMPX cash_flow (annual, 2023-12-31) — Change In Working Capital: -2908000.00
CMPX cash_flow (annual, 2023-12-31) — Changes In Cash: -10718000.00
CMPX balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
CMPX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148538000.00
CMPX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3126000.00
CMPX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 576000.00
CMPX balance_sheet (annual, 2023-12-31) — Current Assets: 153881000.00
CMPX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1197000.00
CMPX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1197000.00
CMPX balance_sheet (annual, 2023-12-31) — Current Liabilities: 7801000.00
CMPX cash_flow (annual, 2023-12-31) — Depreciation: 1890000.00
CMPX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1890000.00
CMPX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1890000.00
CMPX income_statement (annual, 2023-12-31) — Diluted Average Shares: 127027000.00
CMPX income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
CMPX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42494000.00
CMPX income_statement (annual, 2023-12-31) — EBIT: -50363000.00
CMPX income_statement (annual, 2023-12-31) — EBITDA: -48473000.00
CMPX cash_flow (annual, 2023-12-31) — End Cash Position: 24228000.00
CMPX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2935000.00
CMPX cash_flow (annual, 2023-12-31) — Free Cash Flow: -40648000.00
CMPX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CMPX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CMPX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 37000.00
CMPX income_statement (annual, 2023-12-31) — General And Administrative Expense: 12243000.00
CMPX balance_sheet (annual, 2023-12-31) — Gross PPE: 8941000.00
CMPX income_statement (annual, 2023-12-31) — Interest Income: 7900000.00
CMPX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7900000.00
CMPX balance_sheet (annual, 2023-12-31) — Invested Capital: 148538000.00
CMPX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26965000.00
CMPX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3126000.00
CMPX balance_sheet (annual, 2023-12-31) — Leases: 1612000.00
CMPX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 536000.00
CMPX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 536000.00
CMPX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 386000.00
CMPX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3126000.00
CMPX income_statement (annual, 2023-12-31) — Net Income: -42494000.00
CMPX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42494000.00
CMPX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42494000.00
CMPX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42494000.00
CMPX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42494000.00
CMPX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42494000.00