speb/financial-data huggingface dataset:
CTKB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTKB income_statement (quarterly, 2025-03-31) — Tax Provision: 136000.00
CTKB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CTKB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 178000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Total Assets: 482596000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 380541000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Total Debt: 15897000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 379623000.00
CTKB income_statement (quarterly, 2025-03-31) — Total Expenses: 56432000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 102973000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 102094000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35282000.00
CTKB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14975000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4109000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Work In Process: 6392000.00
CTKB balance_sheet (quarterly, 2025-03-31) — Working Capital: 312810000.00
CTKB income_statement (quarterly, 2025-06-30) — +Operating Expense: 34491000.00
CTKB income_statement (quarterly, 2025-06-30) — +Total Revenue: 45602000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6853000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56232000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10662000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 429652000.00
CTKB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126934294.00
CTKB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
CTKB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 95299000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7728000.00
CTKB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1651000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17444000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 127000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75470000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 262022000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 48888000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 26582000.00
CTKB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2602000.00
CTKB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16415000.00
CTKB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 108000.00
CTKB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 759000.00
CTKB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2791000.00
CTKB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3570000.00
CTKB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1385000.00
CTKB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 238000.00
CTKB cash_flow (quarterly, 2025-06-30) — Change In Payable: 759000.00
CTKB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3550000.00
CTKB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -270000.00
CTKB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 652000.00
CTKB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -785000.00
CTKB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 652000.00
CTKB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18908000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Common Stock: 127000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 377557000.00
CTKB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4510000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1449000.00
CTKB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21735000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7966000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Current Assets: 382825000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3325000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Current Debt: 5444000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8769000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 30010000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 30010000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 73270000.00
CTKB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2056000.00
CTKB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2056000.00
CTKB cash_flow (quarterly, 2025-06-30) — Depreciation: 2988000.00
CTKB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2988000.00
CTKB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2988000.00
CTKB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 126934294.00
CTKB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
CTKB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5583000.00
CTKB income_statement (quarterly, 2025-06-30) — EBIT: -6361000.00
CTKB income_statement (quarterly, 2025-06-30) — EBITDA: -3373000.00
CTKB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -921000.00
CTKB cash_flow (quarterly, 2025-06-30) — End Cash Position: 75470000.00
CTKB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2602000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16944000.00
CTKB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1543000.00
CTKB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1615000.00
CTKB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 152000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -38000.00
CTKB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13531000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Goodwill: 16707000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35308000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45401000.00
CTKB income_statement (quarterly, 2025-06-30) — Gross Profit: 23867000.00
CTKB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 25000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1361000.00
CTKB income_statement (quarterly, 2025-06-30) — Interest Expense: 414000.00
CTKB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 414000.00
CTKB income_statement (quarterly, 2025-06-30) — Interest Income: 555000.00
CTKB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 555000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Inventory: 49487000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 383792000.00
CTKB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16413000.00
CTKB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1385000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Leases: 3622000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14119000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 791000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14910000.00
CTKB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1385000.00
CTKB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -142000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4158000.00
CTKB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4510000.00
CTKB income_statement (quarterly, 2025-06-30) — Net Income: -5583000.00
CTKB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5583000.00
CTKB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5583000.00
CTKB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5583000.00
CTKB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5583000.00
CTKB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5583000.00
CTKB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5583000.00
CTKB cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -74000.00
CTKB income_statement (quarterly, 2025-06-30) — Net Interest Income: 141000.00
CTKB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -14787000.00
CTKB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1243000.00
CTKB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1243000.00
CTKB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 141000.00
CTKB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -102000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Net PPE: 34739000.00
CTKB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1554000.00
CTKB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1385000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 342249000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 35765000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16625000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 16625000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35765000.00
CTKB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3373000.00
CTKB income_statement (quarterly, 2025-06-30) — Normalized Income: -5583000.00
CTKB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 108000.00
CTKB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1463000.00
CTKB income_statement (quarterly, 2025-06-30) — Operating Income: -10624000.00
CTKB income_statement (quarterly, 2025-06-30) — Operating Revenue: 45602000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 127185113.00
CTKB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2762000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5444000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2484000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -38000.00
CTKB income_statement (quarterly, 2025-06-30) — Other Gand A: 13531000.00
CTKB income_statement (quarterly, 2025-06-30) — Other Income Expense: 3708000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18601000.00
CTKB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 144000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4683000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10958000.00
CTKB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3708000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Other Properties: 28444000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 186552000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Payables: 10403000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18369000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13638000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11886000.00
CTKB income_statement (quarterly, 2025-06-30) — Pretax Income: -6775000.00
CTKB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 767000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CTKB cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 73000.00
CTKB cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -74000.00
CTKB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -81262000.00
CTKB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1577000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 24873000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Receivables: 56668000.00
CTKB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21735000.00
CTKB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2988000.00
CTKB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -142000.00
CTKB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4510000.00
CTKB income_statement (quarterly, 2025-06-30) — Research And Development: 8826000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
CTKB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -52184000.00
CTKB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 66475000.00
CTKB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 23000.00
CTKB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12134000.00
CTKB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25665000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Share Issued: 127185113.00
CTKB cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1385000.00
CTKB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6790000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 377557000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 342249000.00
CTKB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CTKB income_statement (quarterly, 2025-06-30) — Tax Provision: -1192000.00
CTKB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
CTKB balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 436000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Total Assets: 493320000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 378348000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Total Debt: 23679000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 377557000.00
CTKB income_statement (quarterly, 2025-06-30) — Total Expenses: 56226000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 115763000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110495000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42493000.00
CTKB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10624000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3550000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Work In Process: 7670000.00
CTKB balance_sheet (quarterly, 2025-06-30) — Working Capital: 309555000.00
CTKB income_statement (quarterly, 2025-09-30) — +Operating Expense: 36743000.00
CTKB income_statement (quarterly, 2025-09-30) — +Total Revenue: 52293000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7632000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56632000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11608000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 435284000.00
CTKB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 127547859.00
CTKB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
CTKB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 75470000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7776000.00
CTKB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -655000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16586000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 128000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93281000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 261734000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 62025000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 31256000.00
CTKB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1941000.00
CTKB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 18922000.00
CTKB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3898000.00
CTKB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 588000.00
CTKB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1409000.00
CTKB cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2222000.00
CTKB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1331000.00
CTKB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 284000.00
CTKB cash_flow (quarterly, 2025-09-30) — Change In Payable: 588000.00
CTKB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -821000.00
CTKB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1114000.00
CTKB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -587000.00
CTKB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3563000.00
CTKB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -587000.00
CTKB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16965000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Common Stock: 128000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 378571000.00
CTKB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 29000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 845000.00
CTKB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24742000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6978000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Current Assets: 388489000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3092000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Current Debt: 7585000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10677000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29780000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29780000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75207000.00
CTKB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2627000.00
CTKB cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2627000.00
CTKB cash_flow (quarterly, 2025-09-30) — Depreciation: 3060000.00
CTKB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3060000.00
CTKB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3060000.00
CTKB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 127547859.00
CTKB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
CTKB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5478000.00
CTKB income_statement (quarterly, 2025-09-30) — EBIT: -7275000.00
CTKB income_statement (quarterly, 2025-09-30) — EBITDA: -4215000.00
CTKB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 846000.00
CTKB cash_flow (quarterly, 2025-09-30) — End Cash Position: 93281000.00
CTKB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1941000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20264000.00
CTKB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4553000.00
CTKB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1353000.00
CTKB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 102000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 821000.00
CTKB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16121000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Goodwill: 16698000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34374000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40812000.00
CTKB income_statement (quarterly, 2025-09-30) — Gross Profit: 27551000.00
CTKB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CTKB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1381000.00
CTKB income_statement (quarterly, 2025-09-30) — Interest Expense: 494000.00
CTKB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 494000.00
CTKB income_statement (quarterly, 2025-09-30) — Interest Income: 573000.00
CTKB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 573000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Inventory: 51649000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 386811000.00
CTKB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 18920000.00
CTKB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2091000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Leases: 3607000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13494000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 655000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14149000.00
CTKB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2091000.00
CTKB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -145000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5136000.00
CTKB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 29000.00
CTKB income_statement (quarterly, 2025-09-30) — Net Income: -5478000.00
CTKB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5478000.00
CTKB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5478000.00
CTKB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5478000.00
CTKB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5478000.00
CTKB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5478000.00
CTKB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5478000.00
CTKB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 2000.00
CTKB income_statement (quarterly, 2025-09-30) — Net Interest Income: 79000.00
CTKB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 19576000.00
CTKB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1946000.00
CTKB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1946000.00
CTKB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 79000.00
CTKB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -171000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Net PPE: 29204000.00
CTKB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -656000.00
CTKB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 2091000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 344197000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 38393000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16315000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16315000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 38393000.00
CTKB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4215000.00
CTKB income_statement (quarterly, 2025-09-30) — Normalized Income: -5478000.00
CTKB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3898000.00
CTKB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1251000.00
CTKB income_statement (quarterly, 2025-09-30) — Operating Income: -9192000.00
CTKB income_statement (quarterly, 2025-09-30) — Operating Revenue: 52293000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 127864830.00
CTKB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2917000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7585000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2537000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 821000.00
CTKB income_statement (quarterly, 2025-09-30) — Other Gand A: 16121000.00
CTKB income_statement (quarterly, 2025-09-30) — Other Income Expense: 1344000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17676000.00
CTKB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 141000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4459000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10677000.00
CTKB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1344000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Other Properties: 23448000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4309000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 168453000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Payables: 11981000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18959000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13254000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10516000.00
CTKB income_statement (quarterly, 2025-09-30) — Pretax Income: -7769000.00
CTKB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 137000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CTKB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 182000.00
CTKB cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 2000.00
CTKB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -59624000.00
CTKB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -657000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24652000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Receivables: 61673000.00
CTKB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 24742000.00
CTKB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3060000.00
CTKB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -145000.00
CTKB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 29000.00
CTKB income_statement (quarterly, 2025-09-30) — Research And Development: 8956000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
CTKB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -57662000.00
CTKB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 79200000.00
CTKB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000.00
CTKB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11666000.00
CTKB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27787000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Share Issued: 127864830.00
CTKB cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2091000.00
CTKB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5638000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 378571000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 344197000.00
CTKB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CTKB income_statement (quarterly, 2025-09-30) — Tax Provision: -2291000.00
CTKB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
CTKB balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 732000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Total Assets: 494919000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 379226000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Total Debt: 24826000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 378571000.00
CTKB income_statement (quarterly, 2025-09-30) — Total Expenses: 61485000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 116348000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106430000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 41141000.00
CTKB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9192000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4349000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Work In Process: 6733000.00
CTKB balance_sheet (quarterly, 2025-09-30) — Working Capital: 313282000.00
CTKB income_statement (annual, 2025-12-31) — +Operating Expense: 144844000.00
CTKB income_statement (quarterly, 2025-12-31) — +Operating Expense: 38479000.00
CTKB income_statement (annual, 2025-12-31) — +Total Revenue: 201493000.00
CTKB income_statement (quarterly, 2025-12-31) — +Total Revenue: 62141000.00
CTKB balance_sheet (annual, 2025-12-31) — Accounts Payable: 6410000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6410000.00
CTKB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62509000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62509000.00
CTKB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12134000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12134000.00
CTKB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 441107000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 441107000.00
CTKB income_statement (annual, 2025-12-31) — Basic Average Shares: 127745939.00
CTKB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128166224.00
CTKB income_statement (annual, 2025-12-31) — Basic EPS: -0.52
CTKB income_statement (quarterly, 2025-12-31) — Basic EPS: -0.34
CTKB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98745000.00
CTKB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 93281000.00
CTKB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7922000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7922000.00
CTKB cash_flow (annual, 2025-12-31) — Capital Expenditure: -4190000.00
CTKB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1033000.00
CTKB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16922000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16922000.00
CTKB balance_sheet (annual, 2025-12-31) — Capital Stock: 129000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 129000.00
CTKB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90853000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90853000.00
CTKB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 261529000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 261529000.00
CTKB balance_sheet (annual, 2025-12-31) — Cash Equivalents: 61870000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 61870000.00
CTKB balance_sheet (annual, 2025-12-31) — Cash Financial: 28983000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28983000.00
CTKB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13433000.00
CTKB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1227000.00
CTKB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 10118000.00
CTKB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1841000.00
CTKB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4686000.00
CTKB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -771000.00
CTKB cash_flow (annual, 2025-12-31) — Change In Account Payable: 448000.00
CTKB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1309000.00
CTKB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3970000.00
CTKB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4709000.00
CTKB cash_flow (annual, 2025-12-31) — Change In Inventory: -5244000.00
CTKB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2051000.00
CTKB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5279000.00
CTKB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1163000.00
CTKB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3601000.00
CTKB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1736000.00
CTKB cash_flow (annual, 2025-12-31) — Change In Payable: 448000.00
CTKB cash_flow (quarterly, 2025-12-31) — Change In Payable: -1309000.00
CTKB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4418000.00
CTKB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3400000.00
CTKB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2658000.00
CTKB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3353000.00
CTKB cash_flow (annual, 2025-12-31) — Change In Receivables: 368000.00
CTKB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6146000.00
CTKB cash_flow (annual, 2025-12-31) — Change In Working Capital: -4794000.00
CTKB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3475000.00
CTKB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 368000.00
CTKB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6146000.00
CTKB cash_flow (annual, 2025-12-31) — Changes In Cash: -8001000.00
CTKB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3840000.00
CTKB balance_sheet (annual, 2025-12-31) — Common Stock: 129000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Common Stock: 129000.00
CTKB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 341739000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 341739000.00
CTKB cash_flow (annual, 2025-12-31) — Common Stock Payments: -15074000.00
CTKB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 34000.00
CTKB balance_sheet (annual, 2025-12-31) — Construction In Progress: 1417000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1417000.00
CTKB income_statement (annual, 2025-12-31) — Cost Of Revenue: 97033000.00
CTKB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29256000.00
CTKB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8225000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8225000.00
CTKB balance_sheet (annual, 2025-12-31) — Current Assets: 391996000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Current Assets: 391996000.00
CTKB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2880000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2880000.00
CTKB balance_sheet (annual, 2025-12-31) — Current Debt: 6296000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Current Debt: 6296000.00
CTKB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9176000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9176000.00
CTKB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29572000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29572000.00
CTKB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29572000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29572000.00
CTKB balance_sheet (annual, 2025-12-31) — Current Liabilities: 77804000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77804000.00
CTKB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 33557000.00
CTKB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 38576000.00
CTKB cash_flow (annual, 2025-12-31) — Deferred Tax: 33557000.00
CTKB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 38576000.00
CTKB cash_flow (annual, 2025-12-31) — Depreciation: 11975000.00
CTKB cash_flow (quarterly, 2025-12-31) — Depreciation: 3043000.00
CTKB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11975000.00
CTKB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3043000.00
CTKB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11975000.00
CTKB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3043000.00
CTKB income_statement (annual, 2025-12-31) — Diluted Average Shares: 127745939.00
CTKB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128166224.00
CTKB income_statement (annual, 2025-12-31) — Diluted EPS: -0.52
CTKB income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.34
CTKB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -66539000.00
CTKB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -44076000.00
CTKB income_statement (annual, 2025-12-31) — EBIT: -29367000.00
CTKB income_statement (quarterly, 2025-12-31) — EBIT: -4756000.00
CTKB income_statement (annual, 2025-12-31) — EBITDA: -17392000.00
CTKB income_statement (quarterly, 2025-12-31) — EBITDA: -1713000.00
CTKB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 109000.00
CTKB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1412000.00
CTKB cash_flow (annual, 2025-12-31) — End Cash Position: 90853000.00
CTKB cash_flow (quarterly, 2025-12-31) — End Cash Position: 90853000.00
CTKB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13432000.00
CTKB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1226000.00
CTKB balance_sheet (annual, 2025-12-31) — Finished Goods: 11455000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11455000.00
CTKB cash_flow (annual, 2025-12-31) — Free Cash Flow: -8876000.00
CTKB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1804000.00
CTKB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5673000.00
CTKB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1212000.00
CTKB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 415000.00
CTKB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 60000.00
CTKB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2241000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2241000.00
CTKB income_statement (annual, 2025-12-31) — General And Administrative Expense: 58936000.00
CTKB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16386000.00
CTKB balance_sheet (annual, 2025-12-31) — Goodwill: 16697000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Goodwill: 16697000.00
CTKB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33518000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33518000.00
CTKB balance_sheet (annual, 2025-12-31) — Gross PPE: 41458000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41458000.00
CTKB income_statement (annual, 2025-12-31) — Gross Profit: 104460000.00
CTKB income_statement (quarterly, 2025-12-31) — Gross Profit: 32885000.00
CTKB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2159000.00
CTKB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2134000.00
CTKB balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3067000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3067000.00
CTKB income_statement (annual, 2025-12-31) — Interest Expense: 474000.00
CTKB income_statement (quarterly, 2025-12-31) — Interest Expense: -725000.00
CTKB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 474000.00
CTKB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -725000.00
CTKB income_statement (annual, 2025-12-31) — Interest Income: 2216000.00
CTKB income_statement (quarterly, 2025-12-31) — Interest Income: 580000.00
CTKB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2216000.00
CTKB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 580000.00
CTKB balance_sheet (annual, 2025-12-31) — Inventory: 48428000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Inventory: 48428000.00
CTKB balance_sheet (annual, 2025-12-31) — Invested Capital: 348560000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 348560000.00
CTKB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10117000.00
CTKB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1842000.00
CTKB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5582000.00
CTKB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1416000.00
CTKB balance_sheet (annual, 2025-12-31) — Leases: 3518000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Leases: 3518000.00
CTKB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14042000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14042000.00
CTKB balance_sheet (annual, 2025-12-31) — Long Term Debt: 525000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 525000.00
CTKB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14567000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14567000.00
CTKB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5582000.00
CTKB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1416000.00
CTKB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4745000.00
CTKB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2940000.00
CTKB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5409000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5409000.00
CTKB balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CTKB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CTKB income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CTKB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CTKB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15074000.00
CTKB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 34000.00
CTKB income_statement (annual, 2025-12-31) — Net Income: -66539000.00
CTKB income_statement (quarterly, 2025-12-31) — Net Income: -44076000.00
CTKB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -66539000.00
CTKB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -44076000.00
CTKB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -66539000.00
CTKB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -44076000.00
CTKB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66539000.00
CTKB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44076000.00
CTKB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -66539000.00
CTKB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44076000.00
CTKB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -66539000.00
CTKB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -44076000.00
CTKB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -66539000.00
CTKB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -44076000.00
CTKB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -106000.00
CTKB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -32000.00
CTKB income_statement (annual, 2025-12-31) — Net Interest Income: 1742000.00
CTKB income_statement (quarterly, 2025-12-31) — Net Interest Income: 1305000.00
CTKB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14056000.00
CTKB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1003000.00
CTKB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 837000.00
CTKB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1524000.00
CTKB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 837000.00
CTKB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1524000.00
CTKB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1742000.00
CTKB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1305000.00
CTKB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -669000.00
CTKB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -267000.00
CTKB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
CTKB balance_sheet (annual, 2025-12-31) — Net PPE: 29324000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Net PPE: 29324000.00
CTKB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3832000.00
CTKB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -806000.00
CTKB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5582000.00
CTKB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1416000.00
CTKB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 308221000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 308221000.00
CTKB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CTKB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CTKB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 18339000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18339000.00
CTKB balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18339000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18339000.00
CTKB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CTKB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CTKB income_statement (annual, 2025-12-31) — Normalized EBITDA: -17392000.00
CTKB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1713000.00
CTKB income_statement (annual, 2025-12-31) — Normalized Income: -66539000.00
CTKB income_statement (quarterly, 2025-12-31) — Normalized Income: -44076000.00
CTKB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4686000.00
CTKB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -771000.00
CTKB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5258000.00
CTKB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1152000.00
CTKB income_statement (annual, 2025-12-31) — Operating Income: -40384000.00
CTKB income_statement (quarterly, 2025-12-31) — Operating Income: -5594000.00
CTKB income_statement (annual, 2025-12-31) — Operating Revenue: 201493000.00
CTKB income_statement (quarterly, 2025-12-31) — Operating Revenue: 62141000.00
CTKB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 128550136.00
CTKB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 128550136.00
CTKB balance_sheet (annual, 2025-12-31) — Other Current Assets: 2977000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2977000.00
CTKB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6296000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6296000.00
CTKB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2946000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2946000.00
CTKB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2241000.00
CTKB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2241000.00
CTKB income_statement (annual, 2025-12-31) — Other Gand A: 58936000.00
CTKB income_statement (quarterly, 2025-12-31) — Other Gand A: 16386000.00