speb/financial-data huggingface dataset:
CRNC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -588078000.00
CRNC income_statement (annual, 2024-09-30) — Net Interest Income: -7200000.00
CRNC cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 11112000.00
CRNC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -392000.00
CRNC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -392000.00
CRNC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -7200000.00
CRNC cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -419000.00
CRNC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CRNC cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1737000.00
CRNC balance_sheet (annual, 2024-09-30) — Net PPE: 43018000.00
CRNC cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CRNC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -157467000.00
CRNC balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 69449000.00
CRNC balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 114354000.00
CRNC balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 114354000.00
CRNC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 51398000.00
CRNC income_statement (annual, 2024-09-30) — Normalized EBITDA: 64822000.00
CRNC income_statement (annual, 2024-09-30) — Normalized Income: -93341290.00
CRNC cash_flow (annual, 2024-09-30) — Operating Cash Flow: 17196000.00
CRNC cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1454000.00
CRNC income_statement (annual, 2024-09-30) — Operating Income: 46313000.00
CRNC income_statement (annual, 2024-09-30) — Operating Revenue: 331504000.00
CRNC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 41924000.00
CRNC balance_sheet (annual, 2024-09-30) — Other Current Assets: 70481000.00
CRNC balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 87094000.00
CRNC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 87094000.00
CRNC balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 10232000.00
CRNC balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -25912000.00
CRNC income_statement (annual, 2024-09-30) — Other Gand A: 52468000.00
CRNC income_statement (annual, 2024-09-30) — Other Income Expense: -623723000.00
CRNC balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1706000.00
CRNC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1706000.00
CRNC cash_flow (annual, 2024-09-30) — Other Non Cash Items: 5992000.00
CRNC balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 22365000.00
CRNC balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 26484000.00
CRNC income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2526000.00
CRNC balance_sheet (annual, 2024-09-30) — Other Properties: 16307000.00
CRNC balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 5502000.00
CRNC balance_sheet (annual, 2024-09-30) — Payables: 7627000.00
CRNC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 43377000.00
CRNC balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18755000.00
CRNC income_statement (annual, 2024-09-30) — Pretax Income: -584610000.00
CRNC cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: -9865000.00
CRNC balance_sheet (annual, 2024-09-30) — Properties: 0.00
CRNC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CRNC cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 3545000.00
CRNC cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
CRNC cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CRNC balance_sheet (annual, 2024-09-30) — Receivables: 62755000.00
CRNC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 78805000.00
CRNC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 10630000.00
CRNC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -392000.00
CRNC income_statement (annual, 2024-09-30) — Research And Development: 121563000.00
CRNC income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 17077000.00
CRNC balance_sheet (annual, 2024-09-30) — Retained Earnings: -921740000.00
CRNC cash_flow (annual, 2024-09-30) — Sale Of Investment: 11112000.00
CRNC income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 21725000.00
CRNC income_statement (annual, 2024-09-30) — Selling General And Administration: 74193000.00
CRNC balance_sheet (annual, 2024-09-30) — Share Issued: 41924000.00
CRNC cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
CRNC cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
CRNC income_statement (annual, 2024-09-30) — Special Income Charges: -626249000.00
CRNC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 23673000.00
CRNC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 141097000.00
CRNC balance_sheet (annual, 2024-09-30) — Tangible Book Value: -157467000.00
CRNC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -131512290.00
CRNC income_statement (annual, 2024-09-30) — Tax Provision: 3468000.00
CRNC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
CRNC balance_sheet (annual, 2024-09-30) — Total Assets: 702358000.00
CRNC balance_sheet (annual, 2024-09-30) — Total Capitalization: 335909000.00
CRNC balance_sheet (annual, 2024-09-30) — Total Debt: 295237000.00
CRNC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 141097000.00
CRNC income_statement (annual, 2024-09-30) — Total Expenses: 285191000.00
CRNC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 561261000.00
CRNC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 436849000.00
CRNC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 344453000.00
CRNC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -579936000.00
CRNC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3668000.00
CRNC income_statement (annual, 2024-09-30) — Total Unusual Items: -626249000.00
CRNC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -626249000.00
CRNC balance_sheet (annual, 2024-09-30) — Working Capital: 48701000.00
CRNC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2552000.00
CRNC income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
CRNC balance_sheet (quarterly, 2024-12-31) — Current Debt: 59954000.00
CRNC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2552000.00
CRNC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2552000.00
CRNC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 59954000.00
CRNC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1059000.00
CRNC income_statement (quarterly, 2025-03-31) — +Operating Expense: 39997000.00
CRNC income_statement (quarterly, 2025-03-31) — +Total Revenue: 78010000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6634000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65018000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1102022000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -54000.00
CRNC income_statement (quarterly, 2025-03-31) — Amortization: 536000.00
CRNC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 536000.00
CRNC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2093000.00
CRNC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43223000.00
CRNC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
CRNC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 104103000.00
CRNC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2343000.00
CRNC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2343000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18515000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 433000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 117368000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 122781000.00
CRNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -105000.00
CRNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1685000.00
CRNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15466000.00
CRNC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1322000.00
CRNC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9555000.00
CRNC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4440000.00
CRNC cash_flow (quarterly, 2025-03-31) — Change In Payable: -1322000.00
CRNC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8233000.00
CRNC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1951000.00
CRNC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16829000.00
CRNC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6107000.00
CRNC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16829000.00
CRNC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13676000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Common Stock: 433000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 149269000.00
CRNC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 811000.00
CRNC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17829000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5845000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Current Assets: 232169000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3958000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Current Debt: 60056000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64014000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4737000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 49740000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 49740000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 157894000.00
CRNC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9198000.00
CRNC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9198000.00
CRNC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3348000.00
CRNC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 536000.00
CRNC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3348000.00
CRNC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 536000.00
CRNC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51530000.00
CRNC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
CRNC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23749000.00
CRNC income_statement (quarterly, 2025-03-31) — EBIT: 18769000.00
CRNC income_statement (quarterly, 2025-03-31) — EBITDA: 22117000.00
CRNC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -411000.00
CRNC cash_flow (quarterly, 2025-03-31) — End Cash Position: 117368000.00
CRNC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -105000.00
CRNC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13123000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -28814000.00
CRNC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11199000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Goodwill: 293357000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 293908000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65072000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47401000.00
CRNC income_statement (quarterly, 2025-03-31) — Gross Profit: 60181000.00
CRNC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CRNC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3096000.00
CRNC income_statement (quarterly, 2025-03-31) — Interest Expense: 2716000.00
CRNC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2716000.00
CRNC income_statement (quarterly, 2025-03-31) — Interest Income: 918000.00
CRNC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 918000.00
CRNC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CRNC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1375000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 406918000.00
CRNC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1685000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
CRNC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
CRNC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 811000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14557000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 197593000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 212150000.00
CRNC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -114000.00
CRNC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 811000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Net Debt: 140281000.00
CRNC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1652000.00
CRNC income_statement (quarterly, 2025-03-31) — Net Income: 21656000.00
CRNC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21656000.00
CRNC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21656000.00
CRNC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21656000.00
CRNC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21656000.00
CRNC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21656000.00
CRNC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21656000.00
CRNC income_statement (quarterly, 2025-03-31) — Net Interest Income: -1798000.00
CRNC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1000000.00
CRNC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -114000.00
CRNC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -114000.00
CRNC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1798000.00
CRNC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -342000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Net PPE: 47401000.00
CRNC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CRNC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -144639000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 71208000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 119954000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 119954000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55248000.00
CRNC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 24949000.00
CRNC income_statement (quarterly, 2025-03-31) — Normalized Income: 23893280.00
CRNC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15466000.00
CRNC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1652000.00
CRNC income_statement (quarterly, 2025-03-31) — Operating Income: 20184000.00
CRNC income_statement (quarterly, 2025-03-31) — Operating Revenue: 78010000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43254000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39633000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 60056000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8642000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -28814000.00
CRNC income_statement (quarterly, 2025-03-31) — Other Gand A: 11199000.00
CRNC income_statement (quarterly, 2025-03-31) — Other Income Expense: -2333000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 551000.00
CRNC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1487000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20860000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26279000.00
CRNC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 499000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Other Properties: 47401000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5413000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Payables: 10309000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16154000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19344000.00
CRNC income_statement (quarterly, 2025-03-31) — Pretax Income: 16053000.00
CRNC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -802000.00
CRNC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Receivables: 65018000.00
CRNC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15017000.00
CRNC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3348000.00
CRNC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -114000.00
CRNC income_statement (quarterly, 2025-03-31) — Research And Development: 23332000.00
CRNC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2832000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -924372000.00
CRNC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1000000.00
CRNC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4930000.00
CRNC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16129000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Share Issued: 43254000.00
CRNC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
CRNC income_statement (quarterly, 2025-03-31) — Special Income Charges: -2832000.00
CRNC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5931000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 149269000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -144639000.00
CRNC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -594720.00
CRNC income_statement (quarterly, 2025-03-31) — Tax Provision: -5603000.00
CRNC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CRNC balance_sheet (quarterly, 2025-03-31) — Total Assets: 665546000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 346862000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Total Debt: 276164000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 149269000.00
CRNC income_statement (quarterly, 2025-03-31) — Total Expenses: 57826000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 516277000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 433377000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 358383000.00
CRNC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17352000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3675000.00
CRNC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2832000.00
CRNC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2832000.00
CRNC balance_sheet (quarterly, 2025-03-31) — Working Capital: 74275000.00
CRNC income_statement (quarterly, 2025-06-30) — +Operating Expense: 45986000.00
CRNC income_statement (quarterly, 2025-06-30) — +Total Revenue: 62236000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5544000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62220000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1108367000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -57000.00
CRNC income_statement (quarterly, 2025-06-30) — Amortization: 578000.00
CRNC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 578000.00
CRNC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CRNC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43262000.00
CRNC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
CRNC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 117368000.00
CRNC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7650000.00
CRNC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7650000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18005000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 433000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 73672000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79126000.00
CRNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -60227000.00
CRNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8079000.00
CRNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23701000.00
CRNC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1008000.00
CRNC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6398000.00
CRNC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7792000.00
CRNC cash_flow (quarterly, 2025-06-30) — Change In Payable: -1008000.00
CRNC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5390000.00
CRNC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1882000.00
CRNC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5080000.00
CRNC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 20144000.00
CRNC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5080000.00
CRNC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -44605000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Common Stock: 433000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 155673000.00
CRNC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 29000.00
CRNC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16348000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6580000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Current Assets: 190099000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4158000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4158000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4696000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 53249000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 53249000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 107566000.00
CRNC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1032000.00
CRNC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1032000.00
CRNC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2719000.00
CRNC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 578000.00
CRNC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2719000.00
CRNC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 578000.00
CRNC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43262000.00
CRNC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
CRNC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2721000.00
CRNC income_statement (quarterly, 2025-06-30) — EBIT: 1620000.00
CRNC income_statement (quarterly, 2025-06-30) — EBITDA: 4339000.00
CRNC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 909000.00
CRNC cash_flow (quarterly, 2025-06-30) — End Cash Position: 73672000.00
CRNC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -60227000.00
CRNC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16051000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -26034000.00
CRNC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12340000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Goodwill: 299064000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 299064000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 62277000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52237000.00
CRNC income_statement (quarterly, 2025-06-30) — Gross Profit: 45888000.00
CRNC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CRNC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1634000.00
CRNC income_statement (quarterly, 2025-06-30) — Interest Expense: 2409000.00
CRNC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2409000.00
CRNC income_statement (quarterly, 2025-06-30) — Interest Income: 895000.00
CRNC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 895000.00
CRNC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 903000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1575000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 354496000.00
CRNC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8079000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
CRNC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
CRNC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 29000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13847000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 198823000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 212670000.00
CRNC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -102000.00
CRNC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 29000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Net Debt: 125151000.00
CRNC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3053000.00
CRNC income_statement (quarterly, 2025-06-30) — Net Income: -2721000.00
CRNC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2721000.00
CRNC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2721000.00
CRNC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2721000.00
CRNC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2721000.00
CRNC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2721000.00
CRNC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2721000.00
CRNC income_statement (quarterly, 2025-06-30) — Net Interest Income: -1514000.00
CRNC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CRNC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -60227000.00
CRNC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -102000.00
CRNC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1514000.00
CRNC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -429000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Net PPE: 52237000.00
CRNC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -60125000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -143391000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 75281000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 132742000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 132742000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 59098000.00
CRNC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5189000.00
CRNC income_statement (quarterly, 2025-06-30) — Normalized Income: -2049500.00
CRNC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23701000.00
CRNC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3053000.00
CRNC income_statement (quarterly, 2025-06-30) — Operating Income: -98000.00
CRNC income_statement (quarterly, 2025-06-30) — Operating Revenue: 62236000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43264000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44057000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8892000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -26034000.00
CRNC income_statement (quarterly, 2025-06-30) — Other Gand A: 12340000.00
CRNC income_statement (quarterly, 2025-06-30) — Other Income Expense: 823000.00
CRNC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1299000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20122000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28152000.00
CRNC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1673000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Other Properties: 52237000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5454000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Payables: 7417000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13997000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27270000.00
CRNC income_statement (quarterly, 2025-06-30) — Pretax Income: -789000.00
CRNC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -29000.00
CRNC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
CRNC balance_sheet (quarterly, 2025-06-30) — Receivables: 62220000.00
CRNC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14207000.00
CRNC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2719000.00
CRNC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -60227000.00
CRNC income_statement (quarterly, 2025-06-30) — Research And Development: 27152000.00
CRNC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 850000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -927093000.00
CRNC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CRNC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5916000.00
CRNC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18256000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Share Issued: 43264000.00
CRNC cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -60125000.00
CRNC income_statement (quarterly, 2025-06-30) — Special Income Charges: -850000.00
CRNC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6345000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 155673000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -143391000.00
CRNC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -178500.00
CRNC income_statement (quarterly, 2025-06-30) — Tax Provision: 1932000.00
CRNC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CRNC balance_sheet (quarterly, 2025-06-30) — Total Assets: 636803000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 354496000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Total Debt: 216828000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 155673000.00
CRNC income_statement (quarterly, 2025-06-30) — Total Expenses: 62334000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 481130000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 446704000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 373564000.00
CRNC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -948000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1873000.00
CRNC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -850000.00
CRNC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -850000.00
CRNC balance_sheet (quarterly, 2025-06-30) — Working Capital: 82533000.00
CRNC income_statement (annual, 2025-09-30) — +Operating Expense: 170009000.00
CRNC income_statement (quarterly, 2025-09-30) — +Operating Expense: 45083000.00
CRNC income_statement (annual, 2025-09-30) — +Total Revenue: 251781000.00
CRNC income_statement (quarterly, 2025-09-30) — +Total Revenue: 60639000.00
CRNC balance_sheet (annual, 2025-09-30) — Accounts Payable: 901000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 901000.00
CRNC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 58937000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58937000.00
CRNC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -64053000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -64053000.00
CRNC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1116165000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1116165000.00
CRNC balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -68000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -68000.00
CRNC income_statement (annual, 2025-09-30) — Amortization: 1668000.00
CRNC income_statement (quarterly, 2025-09-30) — Amortization: 0.00
CRNC income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 1668000.00
CRNC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
CRNC cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
CRNC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CRNC income_statement (annual, 2025-09-30) — Basic Average Shares: 43180000.00
CRNC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43339000.00
CRNC income_statement (annual, 2025-09-30) — Basic EPS: -0.43
CRNC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
CRNC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 121485000.00
CRNC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 73672000.00
CRNC cash_flow (annual, 2025-09-30) — Capital Expenditure: -14356000.00
CRNC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3003000.00
CRNC cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -14356000.00
CRNC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3003000.00
CRNC balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 17427000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17427000.00
CRNC balance_sheet (annual, 2025-09-30) — Capital Stock: 434000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 434000.00
CRNC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 84017000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 84017000.00
CRNC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 87450000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 87450000.00
CRNC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -87001000.00
CRNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 415000.00
CRNC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10554000.00
CRNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1549000.00
CRNC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 61173000.00
CRNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12752000.00
CRNC cash_flow (annual, 2025-09-30) — Change In Account Payable: -3150000.00
CRNC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4634000.00
CRNC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -18237000.00
CRNC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1103000.00
CRNC cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 27182000.00
CRNC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 6984000.00
CRNC cash_flow (annual, 2025-09-30) — Change In Payable: -3150000.00
CRNC cash_flow (quarterly, 2025-09-30) — Change In Payable: -4634000.00
CRNC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -21387000.00
CRNC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5737000.00
CRNC cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 32137000.00
CRNC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5005000.00
CRNC cash_flow (annual, 2025-09-30) — Change In Receivables: -1398000.00
CRNC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1551000.00
CRNC cash_flow (annual, 2025-09-30) — Change In Working Capital: 36534000.00
CRNC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7803000.00
CRNC cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1398000.00
CRNC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1551000.00
CRNC cash_flow (annual, 2025-09-30) — Changes In Cash: -36382000.00
CRNC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11618000.00
CRNC balance_sheet (annual, 2025-09-30) — Common Stock: 434000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Common Stock: 434000.00
CRNC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 150676000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 150676000.00
CRNC cash_flow (annual, 2025-09-30) — Common Stock Issuance: 2879000.00
CRNC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 675000.00
CRNC balance_sheet (annual, 2025-09-30) — Construction In Progress: 8218000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8218000.00
CRNC income_statement (annual, 2025-09-30) — Cost Of Revenue: 68645000.00
CRNC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16644000.00
CRNC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 5445000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5445000.00
CRNC balance_sheet (annual, 2025-09-30) — Current Assets: 190757000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Current Assets: 190757000.00
CRNC balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 4344000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4344000.00
CRNC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4344000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4344000.00
CRNC balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 4481000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 4481000.00
CRNC balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 51865000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 51865000.00
CRNC balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 51865000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 51865000.00
CRNC balance_sheet (annual, 2025-09-30) — Current Liabilities: 101190000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 101190000.00
CRNC cash_flow (annual, 2025-09-30) — Deferred Income Tax: 241000.00
CRNC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5544000.00
CRNC cash_flow (annual, 2025-09-30) — Deferred Tax: 241000.00
CRNC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5544000.00
CRNC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 10549000.00
CRNC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2037000.00
CRNC income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1668000.00
CRNC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
CRNC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 10549000.00
CRNC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2037000.00
CRNC income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1668000.00
CRNC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
CRNC income_statement (annual, 2025-09-30) — Diluted Average Shares: 43180000.00
CRNC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43339000.00
CRNC income_statement (annual, 2025-09-30) — Diluted EPS: -0.43
CRNC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
CRNC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -18714000.00
CRNC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13361000.00
CRNC income_statement (annual, 2025-09-30) — EBIT: 1402000.00
CRNC income_statement (quarterly, 2025-09-30) — EBIT: -3763000.00
CRNC income_statement (annual, 2025-09-30) — EBITDA: 11951000.00
CRNC income_statement (quarterly, 2025-09-30) — EBITDA: -1726000.00
CRNC cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1086000.00
CRNC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1273000.00
CRNC cash_flow (annual, 2025-09-30) — End Cash Position: 84017000.00
CRNC cash_flow (quarterly, 2025-09-30) — End Cash Position: 84017000.00
CRNC cash_flow (annual, 2025-09-30) — Financing Cash Flow: -87001000.00
CRNC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 415000.00
CRNC cash_flow (annual, 2025-09-30) — Free Cash Flow: 46817000.00
CRNC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9749000.00
CRNC balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -25469000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -25469000.00
CRNC income_statement (annual, 2025-09-30) — General And Administrative Expense: 48770000.00
CRNC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12477000.00
CRNC balance_sheet (annual, 2025-09-30) — Goodwill: 299003000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Goodwill: 299003000.00
CRNC balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 299003000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 299003000.00
CRNC balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 59005000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 59005000.00
CRNC balance_sheet (annual, 2025-09-30) — Gross PPE: 116576000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 116576000.00
CRNC income_statement (annual, 2025-09-30) — Gross Profit: 183136000.00
CRNC income_statement (quarterly, 2025-09-30) — Gross Profit: 43995000.00
CRNC income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
CRNC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CRNC cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 6706000.00
CRNC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1967000.00
CRNC income_statement (annual, 2025-09-30) — Interest Expense: 10223000.00
CRNC income_statement (quarterly, 2025-09-30) — Interest Expense: 1705000.00
CRNC income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 10223000.00
CRNC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1705000.00
CRNC income_statement (annual, 2025-09-30) — Interest Income: 3853000.00
CRNC income_statement (quarterly, 2025-09-30) — Interest Income: 603000.00
CRNC income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3853000.00
CRNC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 603000.00
CRNC cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 5555000.00
CRNC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1575000.00
CRNC balance_sheet (annual, 2025-09-30) — Interest Payable: 788000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 788000.00
CRNC balance_sheet (annual, 2025-09-30) — Invested Capital: 350369000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 350369000.00
CRNC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -10554000.00
CRNC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1549000.00
CRNC balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 0.00
CRNC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
CRNC balance_sheet (annual, 2025-09-30) — Investments And Advances: 0.00
CRNC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
CRNC cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 2879000.00
CRNC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 675000.00
CRNC cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
CRNC balance_sheet (annual, 2025-09-30) — Leases: 5610000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Leases: 5610000.00
CRNC balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 13083000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13083000.00
CRNC balance_sheet (annual, 2025-09-30) — Long Term Debt: 199693000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 199693000.00
CRNC balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 212776000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 212776000.00
CRNC cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
CRNC cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -411000.00
CRNC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -80000.00
CRNC balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 82562000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 82562000.00
CRNC cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 2879000.00
CRNC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 675000.00
CRNC balance_sheet (annual, 2025-09-30) — Net Debt: 115676000.00
CRNC balance_sheet (quarterly, 2025-09-30) — Net Debt: 115676000.00
CRNC cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2561000.00
CRNC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 147000.00
CRNC income_statement (annual, 2025-09-30) — Net Income: -18714000.00
CRNC income_statement (quarterly, 2025-09-30) — Net Income: -13361000.00
CRNC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -18714000.00
CRNC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13361000.00
CRNC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -18714000.00
CRNC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13361000.00