speb/financial-data huggingface dataset:
CDZIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -32000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4285000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Net Debt: 45638000.00
CDZIP income_statement (quarterly, 2025-06-30) — Net Income: -7730000.00
CDZIP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9018000.00
CDZIP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7730000.00
CDZIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7730000.00
CDZIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7730000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7730000.00
CDZIP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7730000.00
CDZIP income_statement (quarterly, 2025-06-30) — Net Interest Income: -1951000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -32000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -32000.00
CDZIP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1951000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1200000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Net PPE: 96180000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4511000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29852000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 625000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 625000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 420000.00
CDZIP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5115000.00
CDZIP income_statement (quarterly, 2025-06-30) — Normalized Income: -7730000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1356000.00
CDZIP income_statement (quarterly, 2025-06-30) — Operating Income: -5777000.00
CDZIP income_statement (quarterly, 2025-06-30) — Operating Revenue: 4126000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81896376.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 733000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 92000.00
CDZIP income_statement (quarterly, 2025-06-30) — Other Gand A: 6935000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1740000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13026000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 48000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Other Properties: 25678000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Payables: 3607000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8128000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2629.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000.00
CDZIP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1288000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000.00
CDZIP income_statement (quarterly, 2025-06-30) — Pretax Income: -7728000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Properties: 30991000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4511000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Receivables: 4090000.00
CDZIP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2580000.00
CDZIP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 388000.00
CDZIP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -32000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -675364000.00
CDZIP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6935000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Share Issued: 81896376.00
CDZIP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 550000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35566000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29850000.00
CDZIP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDZIP income_statement (quarterly, 2025-06-30) — Tax Provision: 2000.00
CDZIP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CDZIP balance_sheet (quarterly, 2025-06-30) — Total Assets: 136379000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 94317000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Total Debt: 89010000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35566000.00
CDZIP income_statement (quarterly, 2025-06-30) — Total Expenses: 9903000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100813000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 115340000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 89219000.00
CDZIP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5777000.00
CDZIP income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -138000.00
CDZIP balance_sheet (quarterly, 2025-06-30) — Working Capital: 9445000.00
CDZIP income_statement (quarterly, 2025-09-30) — +Operating Expense: 6030000.00
CDZIP income_statement (quarterly, 2025-09-30) — +Total Revenue: 4149000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1593000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3647000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11476000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 709349000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15964000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1805000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -450000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30812000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 820000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4430000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4430000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1288000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1315000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -450000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7010000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -710000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 135000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 216000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 31000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -42000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2578000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Payable: -710000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -575000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -112000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 443000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2617000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 443000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8775000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Common Stock: 818000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27731000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10559000.00
CDZIP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3015000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5593000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Current Assets: 11717000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 384000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Current Debt: 71000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 455000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 424000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 424000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9330000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Depreciation: 394000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 394000.00
CDZIP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 304000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 394000.00
CDZIP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 304000.00
CDZIP income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 304000.00
CDZIP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8337000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1265000.00
CDZIP income_statement (quarterly, 2025-09-30) — EBIT: -4798000.00
CDZIP income_statement (quarterly, 2025-09-30) — EBITDA: -4404000.00
CDZIP cash_flow (quarterly, 2025-09-30) — End Cash Position: 7189000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1315000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7460000.00
CDZIP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5726000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Goodwill: 5714000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5714000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 108636000.00
CDZIP income_statement (quarterly, 2025-09-30) — Gross Profit: 1134000.00
CDZIP income_statement (quarterly, 2025-09-30) — Interest Expense: 2271000.00
CDZIP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2271000.00
CDZIP income_statement (quarterly, 2025-09-30) — Interest Income: 73000.00
CDZIP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 73000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Inventory: 2795000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87642000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -450000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CDZIP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 33089000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Leases: 1624000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30428000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 59840000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 90268000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CDZIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4426000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Net Debt: 55481000.00
CDZIP income_statement (quarterly, 2025-09-30) — Net Income: -7072000.00
CDZIP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8337000.00
CDZIP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7072000.00
CDZIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7072000.00
CDZIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7072000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7072000.00
CDZIP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7072000.00
CDZIP income_statement (quarterly, 2025-09-30) — Net Interest Income: -2173000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -27000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -27000.00
CDZIP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2173000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CDZIP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Net PPE: 97160000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -450000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22019000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 625000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 625000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 420000.00
CDZIP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4404000.00
CDZIP income_statement (quarterly, 2025-09-30) — Normalized Income: -7072000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7010000.00
CDZIP income_statement (quarterly, 2025-09-30) — Operating Income: -4896000.00
CDZIP income_statement (quarterly, 2025-09-30) — Operating Revenue: 4149000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82025586.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 845000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 71000.00
CDZIP income_statement (quarterly, 2025-09-30) — Other Gand A: 5726000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1782000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12995000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Other Properties: 25589000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Payables: 2858000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8451000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2629.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
CDZIP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1265000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
CDZIP income_statement (quarterly, 2025-09-30) — Pretax Income: -7069000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Properties: 31544000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -450000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Receivables: 3647000.00
CDZIP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2925000.00
CDZIP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 394000.00
CDZIP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -27000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -682436000.00
CDZIP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5726000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Share Issued: 82025586.00
CDZIP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 503000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27733000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22017000.00
CDZIP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CDZIP income_statement (quarterly, 2025-09-30) — Tax Provision: 3000.00
CDZIP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CDZIP balance_sheet (quarterly, 2025-09-30) — Total Assets: 128006000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87573000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Total Debt: 90723000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27733000.00
CDZIP income_statement (quarterly, 2025-09-30) — Total Expenses: 9045000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 100273000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 116289000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 90943000.00
CDZIP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4896000.00
CDZIP income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -25000.00
CDZIP balance_sheet (quarterly, 2025-09-30) — Working Capital: 2387000.00
CDZIP income_statement (annual, 2025-12-31) — +Operating Expense: 30748000.00
CDZIP income_statement (quarterly, 2025-12-31) — +Operating Expense: 9071000.00
CDZIP income_statement (annual, 2025-12-31) — +Total Revenue: 16313000.00
CDZIP income_statement (quarterly, 2025-12-31) — +Total Revenue: 5084000.00
CDZIP balance_sheet (annual, 2025-12-31) — Accounts Payable: 3783000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3783000.00
CDZIP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5613000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5613000.00
CDZIP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11829000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11829000.00
CDZIP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 714616000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 714616000.00
CDZIP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17426000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7189000.00
CDZIP cash_flow (annual, 2025-12-31) — Capital Expenditure: -7576000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1326000.00
CDZIP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31453000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31453000.00
CDZIP balance_sheet (annual, 2025-12-31) — Capital Stock: 832000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 832000.00
CDZIP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8599000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8599000.00
CDZIP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8599000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8599000.00
CDZIP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5106000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1265000.00
CDZIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25438000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12415000.00
CDZIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12576000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1326000.00
CDZIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18930000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6920000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Account Payable: 765000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 338000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -575000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2108000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Inventory: 1882000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1657000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1129000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1033000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -301000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -45000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -921000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -119000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Payable: 765000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Payable: 338000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 190000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1770000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 187000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 144000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Receivables: -1021000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1960000.00
CDZIP cash_flow (annual, 2025-12-31) — Change In Working Capital: 1145000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1060000.00
CDZIP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1021000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1960000.00
CDZIP cash_flow (annual, 2025-12-31) — Changes In Cash: -6068000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4169000.00
CDZIP balance_sheet (annual, 2025-12-31) — Common Stock: 830000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Common Stock: 830000.00
CDZIP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23254000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23254000.00
CDZIP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18335000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CDZIP balance_sheet (annual, 2025-12-31) — Construction In Progress: 6018000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6018000.00
CDZIP income_statement (annual, 2025-12-31) — Cost Of Revenue: 11163000.00
CDZIP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3405000.00
CDZIP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2370000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2370000.00
CDZIP balance_sheet (annual, 2025-12-31) — Current Assets: 16051000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Current Assets: 16051000.00
CDZIP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 364000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 364000.00
CDZIP balance_sheet (annual, 2025-12-31) — Current Debt: 51000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Current Debt: 51000.00
CDZIP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 415000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 415000.00
CDZIP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 305000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 305000.00
CDZIP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 305000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 305000.00
CDZIP balance_sheet (annual, 2025-12-31) — Current Liabilities: 13188000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13188000.00
CDZIP cash_flow (annual, 2025-12-31) — Depreciation: 1616000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Depreciation: 446000.00
CDZIP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1616000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 446000.00
CDZIP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1264000.00
CDZIP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 355000.00
CDZIP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1616000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 446000.00
CDZIP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1264000.00
CDZIP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 355000.00
CDZIP income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1264000.00
CDZIP income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 355000.00
CDZIP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39234000.00
CDZIP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11021000.00
CDZIP balance_sheet (annual, 2025-12-31) — Dividends Payable: 1265000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1265000.00
CDZIP income_statement (annual, 2025-12-31) — EBIT: -25026000.00
CDZIP income_statement (quarterly, 2025-12-31) — EBIT: -7283000.00
CDZIP income_statement (annual, 2025-12-31) — EBITDA: -23410000.00
CDZIP income_statement (quarterly, 2025-12-31) — EBITDA: -6837000.00
CDZIP cash_flow (annual, 2025-12-31) — End Cash Position: 11358000.00
CDZIP cash_flow (quarterly, 2025-12-31) — End Cash Position: 11358000.00
CDZIP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25438000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12415000.00
CDZIP cash_flow (annual, 2025-12-31) — Free Cash Flow: -26506000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8246000.00
CDZIP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38000.00
CDZIP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 38000.00
CDZIP income_statement (annual, 2025-12-31) — General And Administrative Expense: 29484000.00
CDZIP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8716000.00
CDZIP balance_sheet (annual, 2025-12-31) — Goodwill: 5714000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Goodwill: 5714000.00
CDZIP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZIP balance_sheet (annual, 2025-12-31) — Gross PPE: 110607000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 110607000.00
CDZIP income_statement (annual, 2025-12-31) — Gross Profit: 5150000.00
CDZIP income_statement (quarterly, 2025-12-31) — Gross Profit: 1679000.00
CDZIP income_statement (annual, 2025-12-31) — Interest Expense: 9114000.00
CDZIP income_statement (quarterly, 2025-12-31) — Interest Expense: 2470000.00
CDZIP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9114000.00
CDZIP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2470000.00
CDZIP income_statement (annual, 2025-12-31) — Interest Income: 477000.00
CDZIP income_statement (quarterly, 2025-12-31) — Interest Income: 177000.00
CDZIP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 477000.00
CDZIP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 177000.00
CDZIP balance_sheet (annual, 2025-12-31) — Inventory: 1138000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Inventory: 1138000.00
CDZIP balance_sheet (annual, 2025-12-31) — Invested Capital: 96010000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 96010000.00
CDZIP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12576000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1326000.00
CDZIP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18335000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CDZIP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15000000.00
CDZIP balance_sheet (annual, 2025-12-31) — Leases: 1623000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Leases: 1623000.00
CDZIP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31089000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31089000.00
CDZIP balance_sheet (annual, 2025-12-31) — Long Term Debt: 72705000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 72705000.00
CDZIP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103794000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103794000.00
CDZIP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 15000000.00
CDZIP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1358000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1259000.00
CDZIP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18335000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CDZIP balance_sheet (annual, 2025-12-31) — Net Debt: 64157000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Net Debt: 64157000.00
CDZIP income_statement (annual, 2025-12-31) — Net Income: -34151000.00
CDZIP income_statement (quarterly, 2025-12-31) — Net Income: -9756000.00
CDZIP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39234000.00
CDZIP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11021000.00
CDZIP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34151000.00
CDZIP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9756000.00
CDZIP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34151000.00
CDZIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9756000.00
CDZIP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34151000.00
CDZIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9756000.00
CDZIP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34151000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9756000.00
CDZIP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34151000.00
CDZIP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9756000.00
CDZIP income_statement (annual, 2025-12-31) — Net Interest Income: -8580000.00
CDZIP income_statement (quarterly, 2025-12-31) — Net Interest Income: -2399000.00
CDZIP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
CDZIP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13642000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 13741000.00
CDZIP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13642000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13741000.00
CDZIP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8580000.00
CDZIP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2399000.00
CDZIP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1433000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -61000.00
CDZIP balance_sheet (annual, 2025-12-31) — Net PPE: 98778000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Net PPE: 98778000.00
CDZIP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7576000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1326000.00
CDZIP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17542000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17542000.00
CDZIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3040000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3040000.00
CDZIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 625000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 625000.00
CDZIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 625000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 625000.00
CDZIP balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 4949000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 4949000.00
CDZIP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4557000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4557000.00
CDZIP income_statement (annual, 2025-12-31) — Normalized EBITDA: -23448000.00
CDZIP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6837000.00
CDZIP income_statement (annual, 2025-12-31) — Normalized Income: -34181020.00
CDZIP income_statement (quarterly, 2025-12-31) — Normalized Income: -9756000.00
CDZIP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18930000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6920000.00
CDZIP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -38000.00
CDZIP income_statement (annual, 2025-12-31) — Operating Income: -25598000.00
CDZIP income_statement (quarterly, 2025-12-31) — Operating Income: -7392000.00
CDZIP income_statement (annual, 2025-12-31) — Operating Revenue: 16313000.00
CDZIP income_statement (quarterly, 2025-12-31) — Operating Revenue: 5084000.00
CDZIP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83213589.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83213589.00
CDZIP balance_sheet (annual, 2025-12-31) — Other Current Assets: 701000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 701000.00
CDZIP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 51000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 51000.00
CDZIP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5050000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5050000.00
CDZIP income_statement (annual, 2025-12-31) — Other Gand A: 29484000.00
CDZIP income_statement (quarterly, 2025-12-31) — Other Gand A: 8716000.00
CDZIP income_statement (annual, 2025-12-31) — Other Income Expense: 38000.00
CDZIP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7199000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2011000.00
CDZIP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7825000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7825000.00
CDZIP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 51000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 51000.00
CDZIP balance_sheet (annual, 2025-12-31) — Other Properties: 70943000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Other Properties: 70943000.00
CDZIP balance_sheet (annual, 2025-12-31) — Payables: 5048000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Payables: 5048000.00
CDZIP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7418000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7418000.00
CDZIP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2629.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2629.00
CDZIP balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
CDZIP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 5083000.00
CDZIP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1265000.00
CDZIP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
CDZIP income_statement (annual, 2025-12-31) — Pretax Income: -34140000.00
CDZIP income_statement (quarterly, 2025-12-31) — Pretax Income: -9753000.00
CDZIP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
CDZIP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7576000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1326000.00
CDZIP balance_sheet (annual, 2025-12-31) — Receivables: 5613000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Receivables: 5613000.00
CDZIP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10811000.00
CDZIP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3314000.00
CDZIP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1616000.00
CDZIP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 446000.00
CDZIP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1358000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1259000.00
CDZIP balance_sheet (annual, 2025-12-31) — Retained Earnings: -692192000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -692192000.00
CDZIP income_statement (annual, 2025-12-31) — Selling General And Administration: 29484000.00
CDZIP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8716000.00
CDZIP balance_sheet (annual, 2025-12-31) — Share Issued: 83213589.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Share Issued: 83213589.00
CDZIP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5299000.00
CDZIP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1477000.00
CDZIP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23256000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23256000.00
CDZIP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17540000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17540000.00
CDZIP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7980.00
CDZIP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDZIP income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
CDZIP income_statement (quarterly, 2025-12-31) — Tax Provision: 3000.00
CDZIP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CDZIP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CDZIP balance_sheet (annual, 2025-12-31) — Total Assets: 140914000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Total Assets: 140914000.00
CDZIP balance_sheet (annual, 2025-12-31) — Total Capitalization: 95961000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 95961000.00
CDZIP balance_sheet (annual, 2025-12-31) — Total Debt: 104209000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Total Debt: 104209000.00
CDZIP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23256000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23256000.00
CDZIP income_statement (annual, 2025-12-31) — Total Expenses: 41911000.00
CDZIP income_statement (quarterly, 2025-12-31) — Total Expenses: 12476000.00
CDZIP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 117658000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117658000.00
CDZIP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 124863000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 124863000.00
CDZIP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104470000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104470000.00
CDZIP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25598000.00
CDZIP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7392000.00
CDZIP income_statement (annual, 2025-12-31) — Total Other Finance Cost: -57000.00
CDZIP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 106000.00
CDZIP income_statement (annual, 2025-12-31) — Total Unusual Items: 38000.00
CDZIP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38000.00
CDZIP balance_sheet (annual, 2025-12-31) — Working Capital: 2863000.00
CDZIP balance_sheet (quarterly, 2025-12-31) — Working Capital: 2863000.00
CDZIP income_statement (quarterly, 2026-03-31) — +Operating Expense: 7260000.00
CDZIP income_statement (quarterly, 2026-03-31) — +Total Revenue: 1632000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5339000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4736000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12207000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 715602000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11358000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -242000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31937000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 838000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16535000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16535000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1265000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13688000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -242000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5510000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 540000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 412000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -330000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 33000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -234000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -125000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Payable: 540000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 952000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -277000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 877000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 896000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 877000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7936000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Common Stock: 836000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15610000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7151000.00
CDZIP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1207000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2902000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Current Assets: 23717000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 340000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Current Debt: 29000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 369000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 180000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 180000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12635000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Depreciation: 478000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 478000.00
CDZIP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 383000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 478000.00
CDZIP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 383000.00
CDZIP income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 383000.00
CDZIP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9924000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1288000.00
CDZIP income_statement (quarterly, 2026-03-31) — EBIT: -6061000.00
CDZIP income_statement (quarterly, 2026-03-31) — EBITDA: -5583000.00
CDZIP cash_flow (quarterly, 2026-03-31) — End Cash Position: 19294000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13688000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5752000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -667000.00
CDZIP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 667000.00
CDZIP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6877000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Goodwill: 5714000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111886000.00
CDZIP income_statement (quarterly, 2026-03-31) — Gross Profit: 425000.00
CDZIP income_statement (quarterly, 2026-03-31) — Interest Expense: 2572000.00
CDZIP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2572000.00
CDZIP income_statement (quarterly, 2026-03-31) — Interest Income: 37000.00
CDZIP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 37000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Inventory: 1468000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101238000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -242000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CDZIP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Leases: 1624000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31597000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 85599000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 117196000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Net Debt: 69093000.00
CDZIP income_statement (quarterly, 2026-03-31) — Net Income: -8636000.00
CDZIP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9924000.00
CDZIP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8636000.00
CDZIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8636000.00
CDZIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8636000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8636000.00
CDZIP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8636000.00
CDZIP income_statement (quarterly, 2026-03-31) — Net Interest Income: -2465000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14978000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14978000.00
CDZIP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2465000.00
CDZIP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25000.00
CDZIP balance_sheet (quarterly, 2026-03-31) — Net PPE: 99679000.00