speb/financial-data huggingface dataset:
CPH.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -156000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -156000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Inventory: 8190000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 8190000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 131244000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 131244000.00
CPH.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Leases: 99000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Leases: 99000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 216000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 216000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 5000000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5000000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5216000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5216000.00
CPH.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35000000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7781000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 798000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 798000.00
CPH.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5381000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1658000.00
CPH.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1685000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -520000.00
CPH.TO income_statement (annual, 2025-12-31) — Net Income: 27329000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Net Income: 13311000.00
CPH.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27329000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13311000.00
CPH.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27329000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13311000.00
CPH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27329000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13311000.00
CPH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27329000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13311000.00
CPH.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 27329000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13311000.00
CPH.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27329000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13311000.00
CPH.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -173000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -93000.00
CPH.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1165000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -109000.00
CPH.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35306000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8087000.00
CPH.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35306000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8087000.00
CPH.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1165000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -109000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Net PPE: 569000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 569000.00
CPH.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 102000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36784000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36784000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 38426000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 38426000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38190000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38190000.00
CPH.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 22634000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5936000.00
CPH.TO income_statement (annual, 2025-12-31) — Normalized Income: 26085450.00
CPH.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 13059400.00
CPH.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29726000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8728000.00
CPH.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1815000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -520000.00
CPH.TO income_statement (annual, 2025-12-31) — Operating Income: 16865000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Operating Income: 4426000.00
CPH.TO income_statement (annual, 2025-12-31) — Operating Revenue: 50451000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 12218000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25281181.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25281181.00
CPH.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1158000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1158000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9514000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9514000.00
CPH.TO income_statement (annual, 2025-12-31) — Other Gand A: 5301000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1136000.00
CPH.TO income_statement (annual, 2025-12-31) — Other Income Expense: 1463000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 296000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 72013000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 72013000.00
CPH.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 193000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 64000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Payables: 6398000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Payables: 6398000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6404000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6404000.00
CPH.TO income_statement (annual, 2025-12-31) — Pretax Income: 17163000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 4613000.00
CPH.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 215000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 129000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPH.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -173000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -93000.00
CPH.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 3465000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3465000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Receivables: 11206000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 11206000.00
CPH.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10029000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2304000.00
CPH.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7232000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1806000.00
CPH.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35000000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7781000.00
CPH.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5381000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1658000.00
CPH.TO income_statement (annual, 2025-12-31) — Research And Development: 21000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
CPH.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 352000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 224000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 100113000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 100113000.00
CPH.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 8252000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1942000.00
CPH.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 130000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CPH.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2431000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 519000.00
CPH.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 16304000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3682000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Share Issued: 25281181.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 25281181.00
CPH.TO income_statement (annual, 2025-12-31) — Special Income Charges: -222000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -224000.00
CPH.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1738000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 525000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 126244000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126244000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36784000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36784000.00
CPH.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 219450.00
CPH.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 44400.00
CPH.TO income_statement (annual, 2025-12-31) — Tax Provision: -10166000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -8698000.00
CPH.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CPH.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CPH.TO balance_sheet (annual, 2025-12-31) — Total Assets: 156502000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 156502000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 131244000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 131244000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Total Debt: 5505000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 5505000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126244000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126244000.00
CPH.TO income_statement (annual, 2025-12-31) — Total Expenses: 33586000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 7792000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30258000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30258000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 128455000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 128455000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5216000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5216000.00
CPH.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1165000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 109000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7000.00
CPH.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1463000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 296000.00
CPH.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1463000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 296000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Working Capital: 3005000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 3005000.00
CPH.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4702000.00
CPH.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 12505000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6500000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9752000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -908000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7886000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Amortization: 1727000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1727000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1727000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1727000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25284429.00
CPH.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
CPH.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7493000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 538000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -560000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 428000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28098000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6410000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6410000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5043000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -492000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4522000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 109000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -6000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4740000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 109000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 103000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 18000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1454000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3172000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1454000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1013000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 28098000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 132746000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2208000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 25499000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 263000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 263000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13598000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13598000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20368000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1214000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1214000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 80000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1807000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1807000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1807000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1807000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 80000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25804233.00
CPH.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
CPH.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6163000.00
CPH.TO income_statement (quarterly, 2026-03-31) — EBIT: 5000000.00
CPH.TO income_statement (quarterly, 2026-03-31) — EBITDA: 6807000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -70000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 6410000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5043000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4654000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3962000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 57000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -652000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9514000.00
CPH.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2396000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 17447000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 88292000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1386000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 10297000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 71000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 51000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 51000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -124000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 8197000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 132746000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -492000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Leases: 99000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 165000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 165000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5078000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 749000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 652000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Net Income: 6163000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6163000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6163000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6163000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6163000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6163000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6163000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -559000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -51000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5078000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5078000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 478000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 67000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44454000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 39010000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 38811000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7402000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 6520000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4522000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 595000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Operating Income: 5595000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 12505000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25391322.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1140000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9514000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 694000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -595000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70845000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 39000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Payables: 6507000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6507000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 4949000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 35000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -559000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3667000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 9752000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2208000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1807000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5078000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
CPH.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 106276000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1631000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 68000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 499000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2895000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 25391322.00
CPH.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 57000.00
CPH.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 304000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 132746000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44454000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -238000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1214000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CPH.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 153279000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 132746000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 428000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 132746000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 6910000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20533000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 127780000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 165000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -595000.00
CPH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -595000.00
CPH.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 5131000.00
CPH2.L income_statement (annual, 2021-12-31) — +Operating Expense: 3330000.00
CPH2.L income_statement (annual, 2021-12-31) — +Total Revenue: 28000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 376000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
CPH2.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -308000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5545000.00
CPH2.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 11000.00
CPH2.L income_statement (annual, 2021-12-31) — Basic Average Shares: 265419967.00
CPH2.L income_statement (annual, 2021-12-31) — Basic EPS: -0.01
CPH2.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2937000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1265000.00
CPH2.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -737000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 987000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Capital Stock: 9000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 480000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 480000.00
CPH2.L cash_flow (annual, 2021-12-31) — Change In Inventory: -2074000.00
CPH2.L cash_flow (annual, 2021-12-31) — Change In Payable: 2602000.00
CPH2.L cash_flow (annual, 2021-12-31) — Change In Receivables: -837000.00
CPH2.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -309000.00
CPH2.L cash_flow (annual, 2021-12-31) — Changes In Cash: -2457000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Common Stock: 9000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: -352000.00
CPH2.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CPH2.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 25000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Current Assets: 3409000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 131000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Current Debt: 382000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 513000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 3285000.00
CPH2.L cash_flow (annual, 2021-12-31) — Deferred Tax: -148000.00
CPH2.L cash_flow (annual, 2021-12-31) — Depreciation: 154000.00
CPH2.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 165000.00
CPH2.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 265419967.00
CPH2.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
CPH2.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3317000.00
CPH2.L income_statement (annual, 2021-12-31) — EBIT: -3428000.00
CPH2.L income_statement (annual, 2021-12-31) — EBITDA: -3263000.00
CPH2.L cash_flow (annual, 2021-12-31) — End Cash Position: 480000.00
CPH2.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 241000.00
CPH2.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -2839000.00
CPH2.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 17000.00
CPH2.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 17000.00
CPH2.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2145000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1176000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1635000.00
CPH2.L income_statement (annual, 2021-12-31) — Gross Profit: 3000.00
CPH2.L income_statement (annual, 2021-12-31) — Interest Expense: 37000.00
CPH2.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 37000.00
CPH2.L income_statement (annual, 2021-12-31) — Interest Income: 7000.00
CPH2.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7000.00
CPH2.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -37000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Inventory: 2082000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Invested Capital: 30000.00
CPH2.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -596000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
CPH2.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CPH2.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 856000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 856000.00
CPH2.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CPH2.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 370000.00
CPH2.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CPH2.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CPH2.L income_statement (annual, 2021-12-31) — Net Income: -3317000.00
CPH2.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3317000.00
CPH2.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3317000.00
CPH2.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3317000.00
CPH2.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3317000.00
CPH2.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3317000.00
CPH2.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3317000.00
CPH2.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -418000.00
CPH2.L income_statement (annual, 2021-12-31) — Net Interest Income: -30000.00
CPH2.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CPH2.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CPH2.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CPH2.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -30000.00
CPH2.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 407000.00
CPH2.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 141000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Net PPE: 1327000.00
CPH2.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -319000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1528000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 278000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1965000.00
CPH2.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -3155000.00
CPH2.L income_statement (annual, 2021-12-31) — Normalized Income: -3213612.99
CPH2.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2102000.00
CPH2.L income_statement (annual, 2021-12-31) — Operating Income: -3327000.00
CPH2.L income_statement (annual, 2021-12-31) — Operating Revenue: 28000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 265419967.00
CPH2.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1176000.00
CPH2.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 30000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Other Payable: 14000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Other Receivables: 704000.00
CPH2.L income_statement (annual, 2021-12-31) — Other Special Charges: 108000.00
CPH2.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPH2.L balance_sheet (annual, 2021-12-31) — Payables: 438000.00
CPH2.L income_statement (annual, 2021-12-31) — Pretax Income: -3465000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
CPH2.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -418000.00
CPH2.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CPH2.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -319000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Raw Materials: 9000.00
CPH2.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 25000.00
CPH2.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 165000.00
CPH2.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CPH2.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 108000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -5910000.00
CPH2.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CPH2.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2145000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Share Issued: 265419967.00
CPH2.L income_statement (annual, 2021-12-31) — Special Income Charges: -108000.00
CPH2.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1427000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: -352000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1528000.00
CPH2.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -4612.99
CPH2.L income_statement (annual, 2021-12-31) — Tax Provision: -148000.00
CPH2.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
CPH2.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 143000.00
CPH2.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 5000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Total Assets: 6032000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Total Capitalization: -352000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Total Debt: 1369000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -352000.00
CPH2.L income_statement (annual, 2021-12-31) — Total Expenses: 3355000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6384000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2623000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3099000.00
CPH2.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3435000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 48000.00
CPH2.L income_statement (annual, 2021-12-31) — Total Unusual Items: -108000.00
CPH2.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -108000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Work In Process: 2073000.00
CPH2.L balance_sheet (annual, 2021-12-31) — Working Capital: 124000.00
CPH2.L income_statement (annual, 2022-12-31) — +Operating Expense: 3174000.00
CPH2.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CPH2.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 391000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 84000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -388000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27638000.00
CPH2.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1497000.00
CPH2.L income_statement (annual, 2022-12-31) — Basic Average Shares: 2551.00
CPH2.L income_statement (annual, 2022-12-31) — Basic EPS: -1.35
CPH2.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 480000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1142000.00
CPH2.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -4608000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 858000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2654000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1790000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15290000.00
CPH2.L cash_flow (annual, 2022-12-31) — Change In Inventory: -281000.00
CPH2.L cash_flow (annual, 2022-12-31) — Change In Payable: 293000.00
CPH2.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2361000.00
CPH2.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2349000.00
CPH2.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1310000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Common Stock: 2654000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25171000.00
CPH2.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28440000.00
CPH2.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
CPH2.L balance_sheet (annual, 2022-12-31) — Current Assets: 20892000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
CPH2.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 121000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2823000.00
CPH2.L cash_flow (annual, 2022-12-31) — Deferred Tax: -174000.00
CPH2.L cash_flow (annual, 2022-12-31) — Depreciation: 227000.00
CPH2.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 249000.00
CPH2.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 2551.00
CPH2.L income_statement (annual, 2022-12-31) — Diluted EPS: -1.35
CPH2.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3444000.00
CPH2.L income_statement (annual, 2022-12-31) — EBIT: -3563000.00
CPH2.L income_statement (annual, 2022-12-31) — EBITDA: -3314000.00
CPH2.L cash_flow (annual, 2022-12-31) — End Cash Position: 1790000.00
CPH2.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28090000.00
CPH2.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -11780000.00
CPH2.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5000.00
CPH2.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4765000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5476000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1775000.00
CPH2.L income_statement (annual, 2022-12-31) — Gross Profit: 0.00
CPH2.L income_statement (annual, 2022-12-31) — Interest Expense: 55000.00
CPH2.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55000.00
CPH2.L income_statement (annual, 2022-12-31) — Interest Income: 216000.00
CPH2.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 216000.00
CPH2.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -55000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Inventory: 2363000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Invested Capital: 25171000.00
CPH2.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19608000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1497000.00
CPH2.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28440000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 737000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 737000.00
CPH2.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -382000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 633000.00
CPH2.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28440000.00
CPH2.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
CPH2.L income_statement (annual, 2022-12-31) — Net Income: -3444000.00
CPH2.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3444000.00
CPH2.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3444000.00
CPH2.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3444000.00
CPH2.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3444000.00
CPH2.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3444000.00
CPH2.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3444000.00
CPH2.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4316000.00
CPH2.L income_statement (annual, 2022-12-31) — Net Interest Income: 161000.00
CPH2.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
CPH2.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -382000.00
CPH2.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -382000.00
CPH2.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 161000.00
CPH2.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 216000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Net PPE: 1387000.00
CPH2.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -292000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19695000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 641000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CPH2.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -2709000.00
CPH2.L income_statement (annual, 2022-12-31) — Normalized Income: -2868096.19
CPH2.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7172000.00
CPH2.L income_statement (annual, 2022-12-31) — Operating Income: -3174000.00
CPH2.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CPH2.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 268419967.00
CPH2.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5476000.00
CPH2.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -161000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Other Payable: 31000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2981000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13500000.00
CPH2.L income_statement (annual, 2022-12-31) — Other Special Charges: 605000.00
CPH2.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPH2.L balance_sheet (annual, 2022-12-31) — Payables: 604000.00
CPH2.L income_statement (annual, 2022-12-31) — Pretax Income: -3618000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CPH2.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4316000.00
CPH2.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
CPH2.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -292000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Raw Materials: 1692000.00
CPH2.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
CPH2.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 249000.00
CPH2.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -382000.00
CPH2.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 605000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -8808000.00
CPH2.L income_statement (annual, 2022-12-31) — Selling General And Administration: 4765000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Share Issued: 268419967.00
CPH2.L income_statement (annual, 2022-12-31) — Special Income Charges: -605000.00
CPH2.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -1416000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25171000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19695000.00
CPH2.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29096.19
CPH2.L income_statement (annual, 2022-12-31) — Tax Provision: -174000.00
CPH2.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
CPH2.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 174000.00
CPH2.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 143000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Total Assets: 29372000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 25171000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Total Debt: 858000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25171000.00
CPH2.L income_statement (annual, 2022-12-31) — Total Expenses: 3174000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4201000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8480000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1378000.00
CPH2.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3779000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 182000.00
CPH2.L income_statement (annual, 2022-12-31) — Total Unusual Items: -605000.00
CPH2.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -605000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Work In Process: 671000.00
CPH2.L balance_sheet (annual, 2022-12-31) — Working Capital: 18069000.00
CPH2.L income_statement (annual, 2023-12-31) — +Operating Expense: 5423000.00
CPH2.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CPH2.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 626000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 82000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -728000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27707000.00
CPH2.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 73000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1059000.00
CPH2.L income_statement (annual, 2023-12-31) — Basic Average Shares: 267207792.00
CPH2.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
CPH2.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1790000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1142000.00
CPH2.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -4445000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 737000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2682000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2468000.00
CPH2.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8468000.00
CPH2.L cash_flow (annual, 2023-12-31) — Change In Inventory: -155000.00
CPH2.L cash_flow (annual, 2023-12-31) — Change In Payable: -526000.00
CPH2.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2116000.00
CPH2.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1435000.00