speb/financial-data huggingface dataset:
CMPS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2617000.00
CMPS income_statement (annual, 2023-12-31) — Net Income: -118464000.00
CMPS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -118464000.00
CMPS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -118464000.00
CMPS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -118464000.00
CMPS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -118464000.00
CMPS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -118464000.00
CMPS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -118464000.00
CMPS income_statement (annual, 2023-12-31) — Net Interest Income: 2419000.00
CMPS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29585000.00
CMPS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29585000.00
CMPS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2419000.00
CMPS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1043000.00
CMPS balance_sheet (annual, 2023-12-31) — Net PPE: 4729000.00
CMPS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64000.00
CMPS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225744000.00
CMPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3336000.00
CMPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3336000.00
CMPS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5955000.00
CMPS income_statement (annual, 2023-12-31) — Normalized EBITDA: -118924000.00
CMPS income_statement (annual, 2023-12-31) — Normalized Income: -121449660.00
CMPS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -97376000.00
CMPS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2577000.00
CMPS income_statement (annual, 2023-12-31) — Operating Income: -124044000.00
CMPS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CMPS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61943471.00
CMPS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1895000.00
CMPS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1038000.00
CMPS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16926000.00
CMPS income_statement (annual, 2023-12-31) — Other Gand A: 22842000.00
CMPS income_statement (annual, 2023-12-31) — Other Income Expense: 3941000.00
CMPS balance_sheet (annual, 2023-12-31) — Other Investments: 469000.00
CMPS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2663000.00
CMPS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 202000.00
CMPS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 255000.00
CMPS balance_sheet (annual, 2023-12-31) — Other Properties: 4729000.00
CMPS income_statement (annual, 2023-12-31) — Other Taxes: -12875000.00
CMPS balance_sheet (annual, 2023-12-31) — Payables: 5892000.00
CMPS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9086000.00
CMPS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7069000.00
CMPS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9834000.00
CMPS income_statement (annual, 2023-12-31) — Pretax Income: -117684000.00
CMPS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 353000.00
CMPS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66000.00
CMPS balance_sheet (annual, 2023-12-31) — Receivables: 28929000.00
CMPS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 242000.00
CMPS income_statement (annual, 2023-12-31) — Research And Development: 87518000.00
CMPS balance_sheet (annual, 2023-12-31) — Restricted Cash: 440000.00
CMPS balance_sheet (annual, 2023-12-31) — Retained Earnings: -379610000.00
CMPS income_statement (annual, 2023-12-31) — Salaries And Wages: 26559000.00
CMPS cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
CMPS income_statement (annual, 2023-12-31) — Selling General And Administration: 49401000.00
CMPS balance_sheet (annual, 2023-12-31) — Share Issued: 61943471.00
CMPS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17277000.00
CMPS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225744000.00
CMPS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225744000.00
CMPS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 700340.00
CMPS income_statement (annual, 2023-12-31) — Tax Provision: 780000.00
CMPS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CMPS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28929000.00
CMPS balance_sheet (annual, 2023-12-31) — Total Assets: 275987000.00
CMPS balance_sheet (annual, 2023-12-31) — Total Capitalization: 254501000.00
CMPS balance_sheet (annual, 2023-12-31) — Total Debt: 33050000.00
CMPS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225744000.00
CMPS income_statement (annual, 2023-12-31) — Total Expenses: 124044000.00
CMPS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50243000.00
CMPS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14691000.00
CMPS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30639000.00
CMPS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -136919000.00
CMPS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CMPS income_statement (annual, 2023-12-31) — Total Unusual Items: 3686000.00
CMPS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3686000.00
CMPS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CMPS balance_sheet (annual, 2023-12-31) — Working Capital: 241692000.00
CMPS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CMPS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CMPS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
CMPS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CMPS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CMPS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CMPS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CMPS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -53000.00
CMPS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
CMPS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
CMPS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CMPS income_statement (annual, 2024-12-31) — +Operating Expense: 157108000.00
CMPS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CMPS balance_sheet (annual, 2024-12-31) — Accounts Payable: 12283000.00
CMPS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 704919000.00
CMPS income_statement (annual, 2024-12-31) — Basic Average Shares: 67482902.00
CMPS income_statement (annual, 2024-12-31) — Basic EPS: -2.30
CMPS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 220638000.00
CMPS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2028000.00
CMPS balance_sheet (annual, 2024-12-31) — Capital Stock: 702000.00
CMPS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 165081000.00
CMPS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165081000.00
CMPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 63824000.00
CMPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CMPS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CMPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -119186000.00
CMPS cash_flow (annual, 2024-12-31) — Change In Account Payable: 6590000.00
CMPS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3357000.00
CMPS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2265000.00
CMPS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 686000.00
CMPS cash_flow (annual, 2024-12-31) — Change In Payable: 6590000.00
CMPS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9947000.00
CMPS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3355000.00
CMPS cash_flow (annual, 2024-12-31) — Change In Working Capital: 11723000.00
CMPS cash_flow (annual, 2024-12-31) — Changes In Cash: -55362000.00
CMPS balance_sheet (annual, 2024-12-31) — Common Stock: 702000.00
CMPS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 154695000.00
CMPS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26219000.00
CMPS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5256000.00
CMPS balance_sheet (annual, 2024-12-31) — Current Assets: 201291000.00
CMPS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1725000.00
CMPS balance_sheet (annual, 2024-12-31) — Current Debt: 5513000.00
CMPS balance_sheet (quarterly, 2024-12-31) — Current Debt: 5513000.00
CMPS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7238000.00
CMPS balance_sheet (annual, 2024-12-31) — Current Liabilities: 34016000.00
CMPS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 233000.00
CMPS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 233000.00
CMPS income_statement (annual, 2024-12-31) — Diluted Average Shares: 67482902.00
CMPS income_statement (annual, 2024-12-31) — Diluted EPS: -2.30
CMPS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -155122000.00
CMPS income_statement (annual, 2024-12-31) — EBIT: -149049000.00
CMPS income_statement (annual, 2024-12-31) — EBITDA: -148816000.00
CMPS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 194000.00
CMPS cash_flow (annual, 2024-12-31) — End Cash Position: 165470000.00
CMPS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 63824000.00
CMPS cash_flow (annual, 2024-12-31) — Free Cash Flow: -119186000.00
CMPS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CMPS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CMPS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1032000.00
CMPS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -16194000.00
CMPS income_statement (annual, 2024-12-31) — General And Administrative Expense: 59166000.00
CMPS balance_sheet (annual, 2024-12-31) — Gross PPE: 2006000.00
CMPS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1121000.00
CMPS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CMPS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
CMPS income_statement (annual, 2024-12-31) — Interest Expense: 4479000.00
CMPS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4479000.00
CMPS income_statement (annual, 2024-12-31) — Interest Income: 8268000.00
CMPS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8268000.00
CMPS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3070000.00
CMPS balance_sheet (annual, 2024-12-31) — Invested Capital: 184860000.00
CMPS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CMPS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
CMPS balance_sheet (annual, 2024-12-31) — Investments And Advances: 469000.00
CMPS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 469000.00
CMPS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 26219000.00
CMPS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CMPS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CMPS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 303000.00
CMPS balance_sheet (annual, 2024-12-31) — Long Term Debt: 24652000.00
CMPS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24955000.00
CMPS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CMPS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CMPS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 26219000.00
CMPS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 755000.00
CMPS income_statement (annual, 2024-12-31) — Net Income: -155122000.00
CMPS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -155122000.00
CMPS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -155122000.00
CMPS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -155122000.00
CMPS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -155122000.00
CMPS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -155122000.00
CMPS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -155122000.00
CMPS income_statement (annual, 2024-12-31) — Net Interest Income: 3789000.00
CMPS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CMPS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CMPS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CMPS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CMPS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3789000.00
CMPS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -239000.00
CMPS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
CMPS balance_sheet (annual, 2024-12-31) — Net PPE: 2006000.00
CMPS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CMPS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CMPS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 154695000.00
CMPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3774000.00
CMPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3774000.00
CMPS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5737000.00
CMPS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5737000.00
CMPS income_statement (annual, 2024-12-31) — Normalized EBITDA: -147784000.00
CMPS income_statement (annual, 2024-12-31) — Normalized Income: -154348000.00
CMPS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -119186000.00
CMPS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 755000.00
CMPS income_statement (annual, 2024-12-31) — Operating Income: -157108000.00
CMPS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CMPS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68552215.00
CMPS balance_sheet (annual, 2024-12-31) — Other Current Assets: 3580000.00
CMPS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5513000.00
CMPS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5513000.00
CMPS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1325000.00
CMPS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1325000.00
CMPS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -16194000.00
CMPS income_statement (annual, 2024-12-31) — Other Gand A: 26536000.00
CMPS income_statement (annual, 2024-12-31) — Other Income Expense: -209000.00
CMPS balance_sheet (annual, 2024-12-31) — Other Investments: 469000.00
CMPS balance_sheet (quarterly, 2024-12-31) — Other Investments: 469000.00
CMPS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3708000.00
CMPS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 858000.00
CMPS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 823000.00
CMPS balance_sheet (annual, 2024-12-31) — Other Properties: 2006000.00
CMPS income_statement (annual, 2024-12-31) — Other Taxes: -21097000.00
CMPS balance_sheet (annual, 2024-12-31) — Payables: 12283000.00
CMPS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17539000.00
CMPS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7914000.00
CMPS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7914000.00
CMPS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11529000.00
CMPS income_statement (annual, 2024-12-31) — Pretax Income: -153528000.00
CMPS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 37844000.00
CMPS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CMPS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
CMPS balance_sheet (annual, 2024-12-31) — Receivables: 20712000.00
CMPS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 233000.00
CMPS income_statement (annual, 2024-12-31) — Research And Development: 119039000.00
CMPS balance_sheet (annual, 2024-12-31) — Restricted Cash: 389000.00
CMPS balance_sheet (annual, 2024-12-31) — Retained Earnings: -534732000.00
CMPS income_statement (annual, 2024-12-31) — Salaries And Wages: 32630000.00
CMPS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CMPS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CMPS income_statement (annual, 2024-12-31) — Selling General And Administration: 59166000.00
CMPS balance_sheet (annual, 2024-12-31) — Share Issued: 68552215.00
CMPS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19517000.00
CMPS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 154695000.00
CMPS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 154695000.00
CMPS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -258000.00
CMPS income_statement (annual, 2024-12-31) — Tax Provision: 1594000.00
CMPS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CMPS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20712000.00
CMPS balance_sheet (annual, 2024-12-31) — Total Assets: 213666000.00
CMPS balance_sheet (annual, 2024-12-31) — Total Capitalization: 179347000.00
CMPS balance_sheet (annual, 2024-12-31) — Total Debt: 32193000.00
CMPS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 154695000.00
CMPS income_statement (annual, 2024-12-31) — Total Expenses: 157108000.00
CMPS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58971000.00
CMPS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12375000.00
CMPS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24955000.00
CMPS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -178205000.00
CMPS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CMPS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CMPS income_statement (annual, 2024-12-31) — Total Unusual Items: -1032000.00
CMPS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1032000.00
CMPS balance_sheet (annual, 2024-12-31) — Working Capital: 167275000.00
CMPS income_statement (quarterly, 2025-03-31) — +Operating Expense: 41168000.00
CMPS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CMPS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8584000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 763436000.00
CMPS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89192252.00
CMPS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
CMPS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 165470000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1492000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 938000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 260110000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 260110000.00
CMPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 140359000.00
CMPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45657000.00
CMPS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3956000.00
CMPS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3556000.00
CMPS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1402000.00
CMPS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -575000.00
CMPS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -254000.00
CMPS cash_flow (quarterly, 2025-03-31) — Change In Payable: -3956000.00
CMPS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7512000.00
CMPS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7887000.00
CMPS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17630000.00
CMPS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 94702000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Common Stock: 938000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 195467000.00
CMPS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 140357000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11194000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Current Assets: 305468000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1233000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Current Debt: 8988000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10221000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29999000.00
CMPS cash_flow (quarterly, 2025-03-31) — Depreciation: 37000.00
CMPS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37000.00
CMPS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 71857000.00
CMPS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98641623.00
CMPS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
CMPS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17864000.00
CMPS income_statement (quarterly, 2025-03-31) — EBIT: -16386000.00
CMPS income_statement (quarterly, 2025-03-31) — EBITDA: -16349000.00
CMPS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 317000.00
CMPS cash_flow (quarterly, 2025-03-31) — End Cash Position: 260489000.00
CMPS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 140359000.00
CMPS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45657000.00
CMPS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -19460000.00
CMPS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 21593000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16311000.00
CMPS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18736000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1463000.00
CMPS income_statement (quarterly, 2025-03-31) — Interest Expense: 1124000.00
CMPS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1124000.00
CMPS income_statement (quarterly, 2025-03-31) — Interest Income: 2386000.00
CMPS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2386000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 226008000.00
CMPS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 140357000.00
CMPS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CMPS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 259000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21553000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21812000.00
CMPS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CMPS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 140357000.00
CMPS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1411000.00
CMPS income_statement (quarterly, 2025-03-31) — Net Income: -17864000.00
CMPS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17864000.00
CMPS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17864000.00
CMPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17864000.00
CMPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17864000.00
CMPS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17864000.00
CMPS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17864000.00
CMPS income_statement (quarterly, 2025-03-31) — Net Interest Income: 1262000.00
CMPS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CMPS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CMPS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1262000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1463000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 195467000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4028000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4028000.00
CMPS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -37942000.00
CMPS income_statement (quarterly, 2025-03-31) — Normalized Income: -34058750.00
CMPS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45657000.00
CMPS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -20871000.00
CMPS income_statement (quarterly, 2025-03-31) — Operating Income: -41168000.00
CMPS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CMPS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92848326.00
CMPS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2415000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8988000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16311000.00
CMPS income_statement (quarterly, 2025-03-31) — Other Gand A: 11264000.00
CMPS income_statement (quarterly, 2025-03-31) — Other Income Expense: 22396000.00
CMPS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6736000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8176000.00
CMPS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 803000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1463000.00
CMPS income_statement (quarterly, 2025-03-31) — Other Taxes: -8448000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Payables: 8584000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19778000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11252000.00
CMPS income_statement (quarterly, 2025-03-31) — Pretax Income: -17510000.00
CMPS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Receivables: 31312000.00
CMPS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37000.00
CMPS income_statement (quarterly, 2025-03-31) — Research And Development: 30880000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 379000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -552596000.00
CMPS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7472000.00
CMPS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18736000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Share Issued: 92848326.00
CMPS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3935000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 195467000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 195467000.00
CMPS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5398250.00
CMPS income_statement (quarterly, 2025-03-31) — Tax Provision: 354000.00
CMPS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CMPS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 31312000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Total Assets: 319135000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 217020000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Total Debt: 32033000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195467000.00
CMPS income_statement (quarterly, 2025-03-31) — Total Expenses: 41168000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 123668000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13667000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 93669000.00
CMPS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -49616000.00
CMPS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21593000.00
CMPS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21593000.00
CMPS balance_sheet (quarterly, 2025-03-31) — Working Capital: 275469000.00
CMPS income_statement (quarterly, 2025-06-30) — +Operating Expense: 38646000.00
CMPS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CMPS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10925000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 767190000.00
CMPS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93341594.00
CMPS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
CMPS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 260489000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4355000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 946000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 221881000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 221881000.00
CMPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 166000.00
CMPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -38689000.00
CMPS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1619000.00
CMPS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1319000.00
CMPS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -43000.00
CMPS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -599000.00
CMPS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -261000.00
CMPS cash_flow (quarterly, 2025-06-30) — Change In Payable: 1619000.00
CMPS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 300000.00
CMPS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6482000.00
CMPS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7085000.00
CMPS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -38523000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Common Stock: 946000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 162555000.00
CMPS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CMPS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10370000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Current Assets: 276403000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2051000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Current Debt: 7982000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10033000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31328000.00
CMPS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 158000.00
CMPS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 158000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 74398000.00
CMPS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93341594.00
CMPS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
CMPS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -38403000.00
CMPS income_statement (quarterly, 2025-06-30) — EBIT: -37115000.00
CMPS income_statement (quarterly, 2025-06-30) — EBITDA: -36957000.00
CMPS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 294000.00
CMPS cash_flow (quarterly, 2025-06-30) — End Cash Position: 222260000.00
CMPS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 166000.00
CMPS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -38689000.00
CMPS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2540000.00
CMPS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -191000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14582000.00
CMPS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12608000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4341000.00
CMPS income_statement (quarterly, 2025-06-30) — Interest Expense: 1151000.00
CMPS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1151000.00
CMPS income_statement (quarterly, 2025-06-30) — Interest Income: 1898000.00
CMPS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1898000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 193488000.00
CMPS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CMPS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2304000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22951000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25255000.00
CMPS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CMPS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -474000.00
CMPS income_statement (quarterly, 2025-06-30) — Net Income: -38403000.00
CMPS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -38403000.00
CMPS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -38403000.00
CMPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -38403000.00
CMPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -38403000.00
CMPS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -38403000.00
CMPS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -38403000.00
CMPS income_statement (quarterly, 2025-06-30) — Net Interest Income: 747000.00
CMPS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 747000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Net PPE: 4341000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 162555000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4290000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4290000.00
CMPS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -36766000.00
CMPS income_statement (quarterly, 2025-06-30) — Normalized Income: -38259750.00
CMPS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -38689000.00
CMPS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2066000.00
CMPS income_statement (quarterly, 2025-06-30) — Operating Income: -38646000.00
CMPS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CMPS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93586348.00
CMPS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1742000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7982000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14582000.00
CMPS income_statement (quarterly, 2025-06-30) — Other Gand A: 5683000.00
CMPS income_statement (quarterly, 2025-06-30) — Other Income Expense: -367000.00
CMPS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 979000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8502000.00
CMPS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -176000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Other Properties: 4341000.00
CMPS income_statement (quarterly, 2025-06-30) — Other Taxes: -4287000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Payables: 10925000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21295000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15073000.00
CMPS income_statement (quarterly, 2025-06-30) — Pretax Income: -38266000.00
CMPS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 166000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Receivables: 37328000.00
CMPS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 158000.00
CMPS income_statement (quarterly, 2025-06-30) — Research And Development: 30325000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 379000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -590999000.00
CMPS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6925000.00
CMPS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12608000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Share Issued: 93586348.00
CMPS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3596000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 162555000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 162555000.00
CMPS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -47750.00
CMPS income_statement (quarterly, 2025-06-30) — Tax Provision: 137000.00
CMPS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CMPS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 37328000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Total Assets: 293536000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 185506000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Total Debt: 35288000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 162555000.00
CMPS income_statement (quarterly, 2025-06-30) — Total Expenses: 38646000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 130981000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17133000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 99653000.00
CMPS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -42933000.00
CMPS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -191000.00
CMPS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -191000.00
CMPS balance_sheet (quarterly, 2025-06-30) — Working Capital: 245075000.00
CMPS income_statement (quarterly, 2025-09-30) — +Operating Expense: 36612000.00
CMPS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CMPS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5246000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 780521000.00
CMPS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95337993.00
CMPS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.44
CMPS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 222260000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3915000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 973000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 185937000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 185937000.00
CMPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CMPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -35106000.00
CMPS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5382000.00
CMPS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1698000.00
CMPS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3480000.00
CMPS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 24000.00
CMPS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -238000.00
CMPS cash_flow (quarterly, 2025-09-30) — Change In Payable: -5382000.00
CMPS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3684000.00
CMPS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2995000.00
CMPS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3413000.00
CMPS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -35106000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Common Stock: 973000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37591000.00
CMPS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CMPS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12023000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Current Assets: 242388000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1949000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Current Debt: 12669000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14618000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 197450000.00
CMPS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15000.00
CMPS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15000.00
CMPS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95337993.00
CMPS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.44
CMPS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -137717000.00
CMPS income_statement (quarterly, 2025-09-30) — EBIT: -136842000.00
CMPS income_statement (quarterly, 2025-09-30) — EBITDA: -136827000.00
CMPS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -838000.00
CMPS cash_flow (quarterly, 2025-09-30) — End Cash Position: 186316000.00
CMPS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CMPS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -35106000.00
CMPS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 101318000.00
CMPS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -102201000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -15187000.00
CMPS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13211000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3931000.00
CMPS income_statement (quarterly, 2025-09-30) — Interest Expense: 1105000.00
CMPS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1105000.00
CMPS income_statement (quarterly, 2025-09-30) — Interest Income: 1588000.00
CMPS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1588000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 68860000.00
CMPS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CMPS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1966000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18600000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20566000.00
CMPS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CMPS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1203000.00
CMPS income_statement (quarterly, 2025-09-30) — Net Income: -137717000.00
CMPS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -137717000.00
CMPS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -137717000.00
CMPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -137717000.00
CMPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -137717000.00
CMPS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -137717000.00
CMPS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -137717000.00
CMPS income_statement (quarterly, 2025-09-30) — Net Interest Income: 483000.00
CMPS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 483000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3931000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37591000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4527000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4527000.00
CMPS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -34626000.00
CMPS income_statement (quarterly, 2025-09-30) — Normalized Income: -35686400.44
CMPS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -35106000.00
CMPS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 102521000.00
CMPS income_statement (quarterly, 2025-09-30) — Operating Income: -36612000.00
CMPS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CMPS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96002044.00
CMPS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2754000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12669000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 165563000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -15187000.00
CMPS income_statement (quarterly, 2025-09-30) — Other Gand A: 6447000.00
CMPS income_statement (quarterly, 2025-09-30) — Other Income Expense: -101818000.00
CMPS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 281000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4761000.00
CMPS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 383000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3931000.00
CMPS income_statement (quarterly, 2025-09-30) — Other Taxes: -3924000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Payables: 5246000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17269000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13011000.00
CMPS income_statement (quarterly, 2025-09-30) — Pretax Income: -137947000.00
CMPS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CMPS balance_sheet (quarterly, 2025-09-30) — Receivables: 40307000.00
CMPS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15000.00
CMPS income_statement (quarterly, 2025-09-30) — Research And Development: 27325000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 379000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -728716000.00
CMPS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6764000.00
CMPS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13211000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Share Issued: 96002044.00
CMPS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3207000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37591000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37591000.00
CMPS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -170400.44
CMPS income_statement (quarterly, 2025-09-30) — Tax Provision: -230000.00
CMPS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CMPS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40307000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Total Assets: 255607000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56191000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Total Debt: 35184000.00
CMPS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37591000.00