speb/financial-data huggingface dataset:
CGON income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26624000.00
CGON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CGON cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CGON balance_sheet (annual, 2024-12-31) — Inventory: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
CGON balance_sheet (annual, 2024-12-31) — Invested Capital: 733377000.00
CGON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -300764000.00
CGON cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 629469000.00
CGON balance_sheet (annual, 2024-12-31) — Leases: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
CGON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52000.00
CGON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52000.00
CGON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -365000.00
CGON cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CGON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 359000.00
CGON balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 359000.00
CGON cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CGON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 629469000.00
CGON income_statement (annual, 2024-12-31) — Net Income: -88039000.00
CGON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -88039000.00
CGON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -88039000.00
CGON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -88039000.00
CGON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -88039000.00
CGON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -88039000.00
CGON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -88039000.00
CGON income_statement (annual, 2024-12-31) — Net Interest Income: 26624000.00
CGON cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -300530000.00
CGON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -365000.00
CGON cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CGON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -365000.00
CGON cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CGON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26624000.00
CGON cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3424000.00
CGON balance_sheet (annual, 2024-12-31) — Net PPE: 493000.00
CGON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -234000.00
CGON cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CGON cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CGON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 733377000.00
CGON balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CGON balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CGON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CGON income_statement (annual, 2024-12-31) — Normalized EBITDA: -114634000.00
CGON income_statement (annual, 2024-12-31) — Normalized Income: -88039000.00
CGON cash_flow (annual, 2024-12-31) — Operating Cash Flow: -78713000.00
CGON income_statement (annual, 2024-12-31) — Operating Income: -114666000.00
CGON income_statement (annual, 2024-12-31) — Operating Revenue: 1139000.00
CGON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 76154783.00
CGON balance_sheet (annual, 2024-12-31) — Other Current Assets: 12212000.00
CGON balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 436000.00
CGON income_statement (annual, 2024-12-31) — Other Gand A: 12311000.00
CGON income_statement (annual, 2024-12-31) — Other Income Expense: 3000.00
CGON cash_flow (annual, 2024-12-31) — Other Non Cash Items: -22000.00
CGON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 94000.00
CGON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000.00
CGON balance_sheet (annual, 2024-12-31) — Other Properties: 221000.00
CGON balance_sheet (annual, 2024-12-31) — Other Receivables: 781000.00
CGON balance_sheet (quarterly, 2024-12-31) — Other Receivables: 781000.00
CGON balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 484930000.00
CGON balance_sheet (annual, 2024-12-31) — Payables: 6517000.00
CGON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14953000.00
CGON balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5793000.00
CGON balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CGON cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CGON cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
CGON income_statement (annual, 2024-12-31) — Pretax Income: -88039000.00
CGON cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2599000.00
CGON balance_sheet (annual, 2024-12-31) — Properties: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CGON cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CGON cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1045942000.00
CGON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -234000.00
CGON balance_sheet (annual, 2024-12-31) — Receivables: 0.00
CGON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
CGON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32000.00
CGON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -365000.00
CGON cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CGON income_statement (annual, 2024-12-31) — Research And Development: 82102000.00
CGON balance_sheet (annual, 2024-12-31) — Retained Earnings: -217981000.00
CGON income_statement (annual, 2024-12-31) — Salaries And Wages: 21392000.00
CGON cash_flow (annual, 2024-12-31) — Sale Of Investment: 745412000.00
CGON income_statement (annual, 2024-12-31) — Selling General And Administration: 33703000.00
CGON balance_sheet (annual, 2024-12-31) — Share Issued: 76154783.00
CGON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11402000.00
CGON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 733377000.00
CGON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 733377000.00
CGON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CGON balance_sheet (annual, 2024-12-31) — Total Assets: 754797000.00
CGON balance_sheet (annual, 2024-12-31) — Total Capitalization: 733377000.00
CGON balance_sheet (annual, 2024-12-31) — Total Debt: 238000.00
CGON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 733377000.00
CGON income_statement (annual, 2024-12-31) — Total Expenses: 115805000.00
CGON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21420000.00
CGON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 587000.00
CGON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52000.00
CGON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -114666000.00
CGON cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4992000.00
CGON balance_sheet (annual, 2024-12-31) — Working Capital: 732842000.00
CGON income_statement (quarterly, 2025-03-31) — +Operating Expense: 42256000.00
CGON income_statement (quarterly, 2025-03-31) — +Total Revenue: 52000.00
CGON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6731000.00
CGON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 957183000.00
CGON cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -279000.00
CGON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 76187621.00
CGON income_statement (quarterly, 2025-03-31) — Basic EPS: -0.45
CGON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 257068000.00
CGON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000.00
CGON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1036000.00
CGON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
CGON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41472000.00
CGON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 688434000.00
CGON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 450000.00
CGON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -186769000.00
CGON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29277000.00
CGON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 214000.00
CGON cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 836000.00
CGON cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
CGON cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -35000.00
CGON cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CGON cash_flow (quarterly, 2025-03-31) — Change In Payable: 214000.00
CGON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1050000.00
CGON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -546000.00
CGON cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
CGON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 469000.00
CGON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
CGON cash_flow (quarterly, 2025-03-31) — Changes In Cash: -215596000.00
CGON balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
CGON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 704758000.00
CGON cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CGON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
CGON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12839000.00
CGON balance_sheet (quarterly, 2025-03-31) — Current Assets: 701192000.00
CGON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 255000.00
CGON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 255000.00
CGON balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 215000.00
CGON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22642000.00
CGON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24000.00
CGON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24000.00
CGON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76187621.00
CGON income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.45
CGON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -34452000.00
CGON income_statement (quarterly, 2025-03-31) — EBIT: -42204000.00
CGON income_statement (quarterly, 2025-03-31) — EBITDA: -42180000.00
CGON cash_flow (quarterly, 2025-03-31) — End Cash Position: 41472000.00
CGON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 450000.00
CGON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29293000.00
CGON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14789000.00
CGON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1297000.00
CGON income_statement (quarterly, 2025-03-31) — Gross Profit: 52000.00
CGON cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CGON income_statement (quarterly, 2025-03-31) — Interest Income: 7747000.00
CGON income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7747000.00
CGON cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CGON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 704758000.00
CGON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -186769000.00
CGON cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CGON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 781000.00
CGON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 781000.00
CGON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CGON cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CGON income_statement (quarterly, 2025-03-31) — Net Income: -34452000.00
CGON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -34452000.00
CGON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -34452000.00
CGON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34452000.00
CGON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34452000.00
CGON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34452000.00
CGON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -34452000.00
CGON income_statement (quarterly, 2025-03-31) — Net Interest Income: 7747000.00
CGON cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -161753000.00
CGON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CGON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CGON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7747000.00
CGON cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -232000.00
CGON cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -25000000.00
CGON balance_sheet (quarterly, 2025-03-31) — Net PPE: 1297000.00
CGON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000.00
CGON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 704758000.00
CGON balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 25176000.00
CGON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -42180000.00
CGON income_statement (quarterly, 2025-03-31) — Normalized Income: -34452000.00
CGON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29277000.00
CGON income_statement (quarterly, 2025-03-31) — Operating Income: -42204000.00
CGON income_statement (quarterly, 2025-03-31) — Operating Revenue: 52000.00
CGON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76221289.00
CGON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12413000.00
CGON balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 266000.00
CGON income_statement (quarterly, 2025-03-31) — Other Gand A: 6348000.00
CGON income_statement (quarterly, 2025-03-31) — Other Income Expense: 5000.00
CGON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -190000.00
CGON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 516000.00
CGON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000.00
CGON balance_sheet (quarterly, 2025-03-31) — Other Properties: 1297000.00
CGON balance_sheet (quarterly, 2025-03-31) — Other Receivables: 345000.00
CGON balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 646962000.00
CGON balance_sheet (quarterly, 2025-03-31) — Payables: 6731000.00
CGON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19570000.00
CGON balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2336000.00
CGON income_statement (quarterly, 2025-03-31) — Pretax Income: -34452000.00
CGON cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 682000.00
CGON cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -361892000.00
CGON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000.00
CGON balance_sheet (quarterly, 2025-03-31) — Receivables: 345000.00
CGON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
CGON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24000.00
CGON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CGON income_statement (quarterly, 2025-03-31) — Research And Development: 27467000.00
CGON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -252433000.00
CGON income_statement (quarterly, 2025-03-31) — Salaries And Wages: 8441000.00
CGON cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 200139000.00
CGON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14789000.00
CGON balance_sheet (quarterly, 2025-03-31) — Share Issued: 76221289.00
CGON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5151000.00
CGON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 704758000.00
CGON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 704758000.00
CGON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CGON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CGON balance_sheet (quarterly, 2025-03-31) — Total Assets: 728181000.00
CGON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 704758000.00
CGON balance_sheet (quarterly, 2025-03-31) — Total Debt: 1036000.00
CGON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 704758000.00
CGON income_statement (quarterly, 2025-03-31) — Total Expenses: 42256000.00
CGON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23423000.00
CGON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26989000.00
CGON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 781000.00
CGON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -42204000.00
CGON cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -279000.00
CGON balance_sheet (quarterly, 2025-03-31) — Working Capital: 678550000.00
CGON income_statement (quarterly, 2025-06-30) — +Operating Expense: 48741000.00
CGON income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CGON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7125000.00
CGON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 964209000.00
CGON cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1887000.00
CGON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76226829.00
CGON income_statement (quarterly, 2025-06-30) — Basic EPS: -0.54
CGON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41472000.00
CGON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14000.00
CGON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 994000.00
CGON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
CGON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14624000.00
CGON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 661052000.00
CGON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -296000.00
CGON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1407000.00
CGON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -27959000.00
CGON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 394000.00
CGON cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7467000.00
CGON cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 22000.00
CGON cash_flow (quarterly, 2025-06-30) — Change In Payable: 394000.00
CGON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7861000.00
CGON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 561000.00
CGON cash_flow (quarterly, 2025-06-30) — Change In Receivables: 219000.00
CGON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8663000.00
CGON cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 219000.00
CGON cash_flow (quarterly, 2025-06-30) — Changes In Cash: -26848000.00
CGON balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
CGON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 670358000.00
CGON cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CGON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18166000.00
CGON balance_sheet (quarterly, 2025-06-30) — Current Assets: 673030000.00
CGON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 288000.00
CGON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 288000.00
CGON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30381000.00
CGON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 156000.00
CGON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 156000.00
CGON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76226829.00
CGON income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.54
CGON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41426000.00
CGON income_statement (quarterly, 2025-06-30) — EBIT: -48741000.00
CGON income_statement (quarterly, 2025-06-30) — EBITDA: -48585000.00
CGON cash_flow (quarterly, 2025-06-30) — End Cash Position: 14624000.00
CGON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -296000.00
CGON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27973000.00
CGON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17410000.00
CGON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1218000.00
CGON cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11000.00
CGON income_statement (quarterly, 2025-06-30) — Interest Income: 7319000.00
CGON income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7319000.00
CGON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 670358000.00
CGON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1407000.00
CGON cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CGON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 706000.00
CGON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 706000.00
CGON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CGON cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CGON income_statement (quarterly, 2025-06-30) — Net Income: -41426000.00
CGON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -41426000.00
CGON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -41426000.00
CGON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -41426000.00
CGON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -41426000.00
CGON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41426000.00
CGON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -41426000.00
CGON income_statement (quarterly, 2025-06-30) — Net Interest Income: 7319000.00
CGON cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2421000.00
CGON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CGON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CGON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7319000.00
CGON cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -315000.00
CGON cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000000.00
CGON balance_sheet (quarterly, 2025-06-30) — Net PPE: 1218000.00
CGON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14000.00
CGON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 670358000.00
CGON balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 26675000.00
CGON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -48585000.00
CGON income_statement (quarterly, 2025-06-30) — Normalized Income: -41426000.00
CGON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -27959000.00
CGON income_statement (quarterly, 2025-06-30) — Operating Income: -48741000.00
CGON income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CGON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76231859.00
CGON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11416000.00
CGON balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 241000.00
CGON income_statement (quarterly, 2025-06-30) — Other Gand A: 7677000.00
CGON income_statement (quarterly, 2025-06-30) — Other Income Expense: -4000.00
CGON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -472000.00
CGON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 522000.00
CGON income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4000.00
CGON balance_sheet (quarterly, 2025-06-30) — Other Properties: 1218000.00
CGON balance_sheet (quarterly, 2025-06-30) — Other Receivables: 562000.00
CGON balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 646428000.00
CGON balance_sheet (quarterly, 2025-06-30) — Payables: 7125000.00
CGON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25291000.00
CGON balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4561000.00
CGON income_statement (quarterly, 2025-06-30) — Pretax Income: -41426000.00
CGON cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 19000.00
CGON cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -167960000.00
CGON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14000.00
CGON balance_sheet (quarterly, 2025-06-30) — Receivables: 562000.00
CGON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 156000.00
CGON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CGON income_statement (quarterly, 2025-06-30) — Research And Development: 31331000.00
CGON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -293859000.00
CGON income_statement (quarterly, 2025-06-30) — Salaries And Wages: 9733000.00
CGON cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 170381000.00
CGON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17410000.00
CGON balance_sheet (quarterly, 2025-06-30) — Share Issued: 76231859.00
CGON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7007000.00
CGON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 670358000.00
CGON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 670358000.00
CGON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CGON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CGON balance_sheet (quarterly, 2025-06-30) — Total Assets: 701445000.00
CGON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 670358000.00
CGON balance_sheet (quarterly, 2025-06-30) — Total Debt: 994000.00
CGON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 670358000.00
CGON income_statement (quarterly, 2025-06-30) — Total Expenses: 48741000.00
CGON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31087000.00
CGON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28415000.00
CGON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 706000.00
CGON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -48741000.00
CGON cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1887000.00
CGON balance_sheet (quarterly, 2025-06-30) — Working Capital: 642649000.00
CGON income_statement (quarterly, 2025-09-30) — +Operating Expense: 51218000.00
CGON income_statement (quarterly, 2025-09-30) — +Total Revenue: 1666000.00
CGON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9193000.00
CGON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 515000.00
CGON balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -623000.00
CGON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1025302000.00
CGON cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 201000.00
CGON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76729726.00
CGON income_statement (quarterly, 2025-09-30) — Basic EPS: -0.57
CGON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14624000.00
CGON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -97000.00
CGON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4241000.00
CGON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
CGON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45145000.00
CGON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 680263000.00
CGON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 54370000.00
CGON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 15045000.00
CGON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -38894000.00
CGON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1227000.00
CGON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3379000.00
CGON cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7000.00
CGON cash_flow (quarterly, 2025-09-30) — Change In Payable: 1227000.00
CGON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2152000.00
CGON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -105000.00
CGON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -238000.00
CGON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2873000.00
CGON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -238000.00
CGON cash_flow (quarterly, 2025-09-30) — Changes In Cash: 30521000.00
CGON balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
CGON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 687643000.00
CGON cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 49001000.00
CGON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1577000.00
CGON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13535000.00
CGON balance_sheet (quarterly, 2025-09-30) — Current Assets: 695790000.00
CGON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 912000.00
CGON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 912000.00
CGON balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 259000.00
CGON balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 259000.00
CGON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30528000.00
CGON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 416000.00
CGON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 416000.00
CGON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76729726.00
CGON income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.57
CGON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -43808000.00
CGON income_statement (quarterly, 2025-09-30) — EBIT: -51129000.00
CGON income_statement (quarterly, 2025-09-30) — EBITDA: -50713000.00
CGON cash_flow (quarterly, 2025-09-30) — End Cash Position: 45145000.00
CGON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 54370000.00
CGON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -38991000.00
CGON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23334000.00
CGON balance_sheet (quarterly, 2025-09-30) — Goodwill: 12805000.00
CGON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14477000.00
CGON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20155000.00
CGON income_statement (quarterly, 2025-09-30) — Gross Profit: 89000.00
CGON cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5000.00
CGON income_statement (quarterly, 2025-09-30) — Interest Income: 7421000.00
CGON income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7421000.00
CGON balance_sheet (quarterly, 2025-09-30) — Inventory: 1501000.00
CGON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 690643000.00
CGON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 15045000.00
CGON cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 49001000.00
CGON balance_sheet (quarterly, 2025-09-30) — Leases: 9387000.00
CGON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3329000.00
CGON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3000000.00
CGON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6329000.00
CGON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CGON balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 583000.00
CGON cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 49001000.00
CGON income_statement (quarterly, 2025-09-30) — Net Income: -43808000.00
CGON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -43808000.00
CGON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -43808000.00
CGON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -43808000.00
CGON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -43808000.00
CGON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -43808000.00
CGON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -43808000.00
CGON income_statement (quarterly, 2025-09-30) — Net Interest Income: 7421000.00
CGON cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 11109000.00
CGON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CGON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CGON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7421000.00
CGON cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 270000.00
CGON balance_sheet (quarterly, 2025-09-30) — Net PPE: 19532000.00
CGON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -97000.00
CGON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 673166000.00
CGON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1609000.00
CGON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1609000.00
CGON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -50713000.00
CGON income_statement (quarterly, 2025-09-30) — Normalized Income: -43808000.00
CGON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -38894000.00
CGON income_statement (quarterly, 2025-09-30) — Operating Income: -51129000.00
CGON income_statement (quarterly, 2025-09-30) — Operating Revenue: 1666000.00
CGON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78277452.00
CGON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13511000.00
CGON balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 544000.00
CGON income_statement (quarterly, 2025-09-30) — Other Gand A: 12758000.00
CGON income_statement (quarterly, 2025-09-30) — Other Income Expense: -100000.00
CGON balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1672000.00
CGON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -161000.00
CGON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 114000.00
CGON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3804000.00
CGON income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -100000.00
CGON balance_sheet (quarterly, 2025-09-30) — Other Properties: 10185000.00
CGON balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 635118000.00
CGON balance_sheet (quarterly, 2025-09-30) — Payables: 9193000.00
CGON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22728000.00
CGON balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6085000.00
CGON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CGON income_statement (quarterly, 2025-09-30) — Pretax Income: -43808000.00
CGON cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5099000.00
CGON balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CGON cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -240270000.00
CGON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -97000.00
CGON balance_sheet (quarterly, 2025-09-30) — Receivables: 515000.00
CGON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1577000.00
CGON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 416000.00
CGON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CGON income_statement (quarterly, 2025-09-30) — Research And Development: 27884000.00
CGON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -337667000.00
CGON income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10576000.00
CGON cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 251379000.00
CGON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23334000.00
CGON balance_sheet (quarterly, 2025-09-30) — Share Issued: 78277452.00
CGON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7331000.00
CGON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 687643000.00
CGON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 673166000.00
CGON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CGON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CGON balance_sheet (quarterly, 2025-09-30) — Total Assets: 729913000.00
CGON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 690643000.00
CGON balance_sheet (quarterly, 2025-09-30) — Total Debt: 7241000.00
CGON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 687643000.00
CGON income_statement (quarterly, 2025-09-30) — Total Expenses: 52795000.00
CGON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42270000.00
CGON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34123000.00
CGON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11742000.00
CGON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -51129000.00
CGON cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 201000.00
CGON balance_sheet (quarterly, 2025-09-30) — Working Capital: 665262000.00
CGON income_statement (annual, 2025-12-31) — +Operating Expense: 190167000.00
CGON income_statement (quarterly, 2025-12-31) — +Operating Expense: 47952000.00
CGON income_statement (annual, 2025-12-31) — +Total Revenue: 4040000.00
CGON income_statement (quarterly, 2025-12-31) — +Total Revenue: 2322000.00
CGON balance_sheet (annual, 2025-12-31) — Accounts Payable: 5714000.00
CGON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5714000.00
CGON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 688000.00
CGON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 688000.00
CGON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1474000.00
CGON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1474000.00
CGON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1131570000.00
CGON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1131570000.00
CGON cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1014000.00
CGON cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 951000.00
CGON income_statement (annual, 2025-12-31) — Basic Average Shares: 77303440.00
CGON income_statement (annual, 2025-12-31) — Basic EPS: -2.08
CGON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 257068000.00
CGON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 45145000.00
CGON cash_flow (annual, 2025-12-31) — Capital Expenditure: -134000.00
CGON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7000.00
CGON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4021000.00
CGON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4021000.00
CGON balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
CGON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
CGON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32490000.00
CGON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32490000.00
CGON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 742155000.00
CGON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 742155000.00
CGON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 153590000.00
CGON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 99066000.00
CGON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -245822000.00
CGON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75505000.00
CGON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -132346000.00
CGON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36216000.00
CGON cash_flow (annual, 2025-12-31) — Change In Account Payable: -1644000.00
CGON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3479000.00
CGON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8655000.00
CGON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3731000.00
CGON cash_flow (annual, 2025-12-31) — Change In Inventory: -444000.00
CGON cash_flow (quarterly, 2025-12-31) — Change In Inventory: -64000.00
CGON cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1584000.00
CGON cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1564000.00
CGON cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -487000.00
CGON cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -496000.00
CGON cash_flow (annual, 2025-12-31) — Change In Payable: -1644000.00
CGON cash_flow (quarterly, 2025-12-31) — Change In Payable: -3479000.00
CGON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7011000.00
CGON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 252000.00
CGON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1900000.00
CGON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1810000.00
CGON cash_flow (annual, 2025-12-31) — Change In Receivables: -320000.00
CGON cash_flow (quarterly, 2025-12-31) — Change In Receivables: -301000.00
CGON cash_flow (annual, 2025-12-31) — Change In Working Capital: 2276000.00
CGON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3983000.00
CGON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -320000.00
CGON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -301000.00
CGON cash_flow (annual, 2025-12-31) — Changes In Cash: -224578000.00
CGON cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12655000.00
CGON balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
CGON balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
CGON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 752602000.00
CGON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 752602000.00
CGON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 147450000.00
CGON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 98449000.00
CGON income_statement (annual, 2025-12-31) — Cost Of Revenue: 4647000.00
CGON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3070000.00
CGON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14903000.00
CGON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14903000.00
CGON balance_sheet (annual, 2025-12-31) — Current Assets: 759475000.00
CGON balance_sheet (quarterly, 2025-12-31) — Current Assets: 759475000.00
CGON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 915000.00
CGON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 915000.00
CGON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 915000.00
CGON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 915000.00
CGON balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 286000.00
CGON balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 286000.00
CGON balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 286000.00
CGON balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 286000.00
CGON balance_sheet (annual, 2025-12-31) — Current Liabilities: 30836000.00
CGON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30836000.00
CGON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1445000.00
CGON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 849000.00
CGON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1445000.00
CGON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 849000.00
CGON income_statement (annual, 2025-12-31) — Diluted Average Shares: 77303440.00
CGON income_statement (annual, 2025-12-31) — Diluted EPS: -2.08
CGON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -160995000.00
CGON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -41309000.00
CGON income_statement (annual, 2025-12-31) — EBIT: -190774000.00
CGON income_statement (quarterly, 2025-12-31) — EBIT: -48700000.00
CGON income_statement (annual, 2025-12-31) — EBITDA: -189329000.00
CGON income_statement (quarterly, 2025-12-31) — EBITDA: -47851000.00
CGON cash_flow (annual, 2025-12-31) — End Cash Position: 32490000.00
CGON cash_flow (quarterly, 2025-12-31) — End Cash Position: 32490000.00
CGON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 153590000.00
CGON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 99066000.00
CGON cash_flow (annual, 2025-12-31) — Free Cash Flow: -132480000.00
CGON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -36223000.00
CGON income_statement (annual, 2025-12-31) — General And Administrative Expense: 73526000.00
CGON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17994000.00
CGON balance_sheet (annual, 2025-12-31) — Goodwill: 10297000.00
CGON balance_sheet (quarterly, 2025-12-31) — Goodwill: 10297000.00
CGON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10872000.00
CGON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10872000.00
CGON balance_sheet (annual, 2025-12-31) — Gross PPE: 21041000.00
CGON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21041000.00
CGON income_statement (annual, 2025-12-31) — Gross Profit: -607000.00
CGON income_statement (quarterly, 2025-12-31) — Gross Profit: -748000.00
CGON cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16000.00
CGON cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CGON income_statement (annual, 2025-12-31) — Interest Income: 29931000.00
CGON income_statement (quarterly, 2025-12-31) — Interest Income: 7444000.00
CGON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29931000.00
CGON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7444000.00
CGON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 103000.00
CGON balance_sheet (annual, 2025-12-31) — Inventory: 1565000.00
CGON balance_sheet (quarterly, 2025-12-31) — Inventory: 1565000.00