speb/financial-data huggingface dataset:
CAPSL.OL income_statement (quarterly, 2025-06-30) — EBITDA: -15782114.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 558828.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 36682385.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6180024.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16218986.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12558073.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105564882.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 6723229.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 842379.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 842379.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Interest Income: 24725.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 24725.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -842380.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 24725.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 118503149.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4029567.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20616855.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24646422.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4791538.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 989627.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 95105.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Net Income: -22084061.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -22084061.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22084061.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22084061.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22084061.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -22084061.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -22084061.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -817654.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4791538.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4791538.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -817654.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 78520638.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68273064.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15782114.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -22084061.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16218986.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Operating Income: -21171301.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 16384968.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68822852.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5287459.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -164292955.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12558073.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 817654.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5617675.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 2080142.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 105564882.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7834963.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Payables: 12854256.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -22084061.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9661739.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5459568.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4791538.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 68822852.00
CAPSL.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1303109.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 80831137.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68273064.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 148779939.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101447992.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 43983940.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 80831137.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 37556269.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 67948802.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 91078713.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24646422.00
CAPSL.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21171301.00
CAPSL.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 14398846.00
CAPSL.OL income_statement (annual, 2025-12-31) — +Operating Expense: 114788000.00
CAPSL.OL income_statement (annual, 2025-12-31) — +Total Revenue: 70652000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 5611000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10519000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38820000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 206537000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Amortization: 590000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 590000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 63786000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.41
CAPSL.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64444000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4461000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2148000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6487000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 33005000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50205000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50205000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 50205000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6594000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1681000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Change In Payable: -9764000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 19402000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 4725000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -12714000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Common Stock: 33005000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 65532000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22034000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 31968000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Current Assets: 69531000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2980000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Current Debt: 23743000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26723000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 47802000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Depreciation: 23488000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24078000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 24079000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 23489000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 63786000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
CAPSL.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -81140000.00
CAPSL.OL income_statement (annual, 2025-12-31) — EBIT: -77693000.00
CAPSL.OL income_statement (annual, 2025-12-31) — EBITDA: -53614000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1525000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — End Cash Position: 50205000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26021000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -41648000.00
CAPSL.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 25754000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12598000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 107392000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Gross Profit: 38684000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Interest Expense: 3447000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3447000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Interest Income: 402000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 402000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3530000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 402000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 123134000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 765000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22034000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30883000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3507000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 33859000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37366000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30883000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20607000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 491000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22034000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Net Debt: 7397000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1993000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Net Income: -81140000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -81140000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -81140000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81140000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -81140000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81140000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81140000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -414000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Net Interest Income: -3045000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10276000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10276000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3045000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2511000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Net PPE: 68572000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1734000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 52934000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CAPSL.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -53614000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Normalized Income: -81140000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -39500000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Operating Income: -76104000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Operating Revenue: 70652000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66010287.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -207313000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12598000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3045000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Other Payable: 4769000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Other Properties: 102440000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 5277000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Payables: 10380000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4619000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2432000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Pretax Income: -81140000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -414000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1734000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31968000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24078000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 484000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 484000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20607000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 25754000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Share Issued: 66010287.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7799000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 65532000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52934000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAPSL.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CAPSL.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1097000.00
CAPSL.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Total Assets: 150701000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 99391000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Total Debt: 64089000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 65532000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Total Expenses: 146756000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85169000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81170000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37367000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -76102000.00
CAPSL.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -4011000.00
CAPSL.OL balance_sheet (annual, 2025-12-31) — Working Capital: 21729000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 106000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81864000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 82006000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Current Assets: 2000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 144000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 82006000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Inventory: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 81864000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Net PPE: 82006000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81864000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 131050000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 81864000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Other Payable: 38000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Payables: 144000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Share Issued: 131050000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81864000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81864000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Total Assets: 82008000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 81864000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81864000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82006000.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAPT.OL balance_sheet (annual, 2023-12-31) — Working Capital: -142000.00
CAPT.OL income_statement (annual, 2024-12-31) — +Operating Expense: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 94000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 131050000.00
CAPT.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -157162000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -11000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Change In Payable: 1420000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -194000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 1215000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 2000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 237813000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 155949000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 239563000.00
CAPT.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Current Assets: 209000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1959000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 131050000.00
CAPT.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — EBIT: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — EBITDA: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — End Cash Position: 4000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 155949000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -155947000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 239563000.00
CAPT.OL income_statement (annual, 2024-12-31) — Gross Profit: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Inventory: 11000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 237813000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -157162000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 155949000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 155949000.00
CAPT.OL income_statement (annual, 2024-12-31) — Net Income: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Net PPE: 239563000.00
CAPT.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -157162000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 237813000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Normalized Income: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1215000.00
CAPT.OL income_statement (annual, 2024-12-31) — Operating Income: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131050000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 194000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 237813000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 11000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Other Payable: 1470000.00
CAPT.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Payables: 1564000.00
CAPT.OL income_statement (annual, 2024-12-31) — Pretax Income: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -157162000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
CAPT.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Share Issued: 131050000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 237813000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 237813000.00
CAPT.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Total Assets: 239772000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 237813000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 237813000.00
CAPT.OL income_statement (annual, 2024-12-31) — Total Expenses: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1959000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 239563000.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAPT.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 0.00
CAPT.OL balance_sheet (annual, 2024-12-31) — Working Capital: -1750000.00
CAPT.OL income_statement (annual, 2025-12-31) — +Operating Expense: 2047000.00
CAPT.OL income_statement (annual, 2025-12-31) — +Total Revenue: 41219000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1714000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9462000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4236000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -202392000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 81852000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1375000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -1637000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Change In Payable: 1881000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -452000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -9462000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -8295000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 1000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 366329000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 113263000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 320412000.00
CAPT.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 24046000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Current Assets: 11761000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4209000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4209000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 10289000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Depreciation: 4236000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4236000.00
CAPT.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15253000.00
CAPT.OL income_statement (annual, 2025-12-31) — EBIT: 15312000.00
CAPT.OL income_statement (annual, 2025-12-31) — EBITDA: 19548000.00
CAPT.OL cash_flow (annual, 2025-12-31) — End Cash Position: 5000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 195020000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -191139000.00
CAPT.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1257000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 446700000.00
CAPT.OL income_statement (annual, 2025-12-31) — Gross Profit: 17173000.00
CAPT.OL income_statement (annual, 2025-12-31) — Interest Expense: 59000.00
CAPT.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: -3880000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Inventory: 1648000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 366329000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -206272000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 113263000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 85663000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 77643000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77643000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 85663000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3194000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 126288000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 113263000.00
CAPT.OL income_statement (annual, 2025-12-31) — Net Income: 15253000.00
CAPT.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15253000.00
CAPT.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15253000.00
CAPT.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15253000.00
CAPT.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15253000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15253000.00
CAPT.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15253000.00
CAPT.OL income_statement (annual, 2025-12-31) — Net Interest Income: -61000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 82469000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 82469000.00
CAPT.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Net PPE: 442464000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -202392000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 366329000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 36000.00
CAPT.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 19548000.00
CAPT.OL income_statement (annual, 2025-12-31) — Normalized Income: 15253000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11253000.00
CAPT.OL income_statement (annual, 2025-12-31) — Operating Income: 15126000.00
CAPT.OL income_statement (annual, 2025-12-31) — Operating Revenue: 41219000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 131050000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 646000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 351076000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 1638000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 59000.00
CAPT.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 790000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Other Payable: 2737000.00
CAPT.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Payables: 4451000.00
CAPT.OL income_statement (annual, 2025-12-31) — Pretax Income: 15253000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -202392000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 10000.00
CAPT.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24046000.00
CAPT.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4236000.00
CAPT.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3194000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 15253000.00
CAPT.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 1257000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Share Issued: 131050000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 366329000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 366329000.00
CAPT.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAPT.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CAPT.OL balance_sheet (annual, 2025-12-31) — Total Assets: 454261000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 366329000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Total Debt: 81852000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 366329000.00
CAPT.OL income_statement (annual, 2025-12-31) — Total Expenses: 26093000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87932000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 442500000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77643000.00
CAPT.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15126000.00
CAPT.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000.00
CAPT.OL balance_sheet (annual, 2025-12-31) — Working Capital: 1472000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Investmentsin Subsidiariesat Cost: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 131050000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Share Issued: 131050000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Total Assets: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 875729000.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 0.00
CAPT.OL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 875729000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 2650000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 34923000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6514000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17864000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1586665000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111359756.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
CAPT.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -345601000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 404925000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 404925000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2188000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7005000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2966000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 8264000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1127000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17864000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12578000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 404925000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1609767000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 418221000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 794292000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10292000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 430921000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 11893000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11893000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27496000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 2960000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2960000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111359756.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
CAPT.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23102000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — EBIT: 23128000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — EBITDA: 26088000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 404925000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 740255000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -332479000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 202000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1408417000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 24631000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 26000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Interest Income: 386000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 386000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 149000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 7005000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1826783000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -348452000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 418221000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 137000000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 205123000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 205123000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 137000000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1071000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 614125000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 418221000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Net Income: 23102000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23102000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23102000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23102000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23102000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23102000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23102000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 360000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 135929000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 135929000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 360000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 187989000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3000000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1408417000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -345601000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1609767000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 48000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26088000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 23102000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13122000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Operating Income: 21981000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 34923000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 131050000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1127000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -362000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2448000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 2700000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Payables: 9214000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 23102000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -345601000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10292000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2960000.00
CAPT.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1071000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23102000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 202000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 131050000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1609767000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1609767000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1842386000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1814890000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 217016000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1609767000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 12942000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 232619000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1411465000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 205123000.00
CAPT.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 21981000.00
CAPT.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 403425000.00
CAPT.V balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: 0.00
CAPT.V cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -88909.00
CAPT.V balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 0.00
CAPT.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 44055.00
CAPT.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -25000.00
CAPT.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 157861.00
CAPT.V income_statement (annual, 2022-09-30) — +Operating Expense: 664224.00
CAPT.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
CAPT.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 264687.00
CAPT.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -554.00
CAPT.V income_statement (annual, 2022-09-30) — Basic Average Shares: 53785797.00
CAPT.V income_statement (annual, 2022-09-30) — Basic EPS: -0.01
CAPT.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2710583.00
CAPT.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -1900112.00
CAPT.V balance_sheet (annual, 2022-09-30) — Capital Stock: 10438790.00
CAPT.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 78882.00
CAPT.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 78882.00
CAPT.V balance_sheet (annual, 2022-09-30) — Cash Financial: 78882.00
CAPT.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CAPT.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1900112.00
CAPT.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -763848.00
CAPT.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 154270.00
CAPT.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 18951.00
CAPT.V cash_flow (annual, 2022-09-30) — Change In Receivables: -282879.00
CAPT.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -109658.00