speb/financial-data huggingface dataset:
CADL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 56098000.00
CADL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 43895000.00
CADL cash_flow (annual, 2025-12-31) — Free Cash Flow: -38898000.00
CADL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10977000.00
CADL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8199000.00
CADL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 13519000.00
CADL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 306000.00
CADL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -33000.00
CADL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8199000.00
CADL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -13519000.00
CADL income_statement (annual, 2025-12-31) — General And Administrative Expense: 17770000.00
CADL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4724000.00
CADL balance_sheet (annual, 2025-12-31) — Gross PPE: 6861000.00
CADL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6861000.00
CADL income_statement (annual, 2025-12-31) — Insurance And Claims: 988000.00
CADL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 222000.00
CADL income_statement (annual, 2025-12-31) — Interest Expense: 2119000.00
CADL income_statement (quarterly, 2025-12-31) — Interest Expense: 1416000.00
CADL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2119000.00
CADL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1416000.00
CADL income_statement (annual, 2025-12-31) — Interest Income: 3915000.00
CADL income_statement (quarterly, 2025-12-31) — Interest Income: 1102000.00
CADL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3915000.00
CADL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1102000.00
CADL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1280000.00
CADL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 709000.00
CADL balance_sheet (annual, 2025-12-31) — Invested Capital: 99052000.00
CADL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 99052000.00
CADL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -560000.00
CADL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -409000.00
CADL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19369000.00
CADL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CADL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47946000.00
CADL balance_sheet (annual, 2025-12-31) — Leases: 3008000.00
CADL balance_sheet (quarterly, 2025-12-31) — Leases: 3008000.00
CADL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1459000.00
CADL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1459000.00
CADL balance_sheet (annual, 2025-12-31) — Long Term Debt: 47130000.00
CADL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47130000.00
CADL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48589000.00
CADL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48589000.00
CADL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47946000.00
CADL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11733000.00
CADL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4233000.00
CADL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 386000.00
CADL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 386000.00
CADL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19369000.00
CADL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CADL income_statement (annual, 2025-12-31) — Net Income: -38182000.00
CADL income_statement (quarterly, 2025-12-31) — Net Income: -29496000.00
CADL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38182000.00
CADL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -29496000.00
CADL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38182000.00
CADL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -29496000.00
CADL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38182000.00
CADL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29496000.00
CADL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38182000.00
CADL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29496000.00
CADL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38182000.00
CADL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -29496000.00
CADL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38182000.00
CADL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -29496000.00
CADL income_statement (annual, 2025-12-31) — Net Interest Income: 1796000.00
CADL income_statement (quarterly, 2025-12-31) — Net Interest Income: -314000.00
CADL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 36213000.00
CADL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 43713000.00
CADL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 36213000.00
CADL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 43713000.00
CADL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1796000.00
CADL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -314000.00
CADL balance_sheet (annual, 2025-12-31) — Net PPE: 3303000.00
CADL balance_sheet (quarterly, 2025-12-31) — Net PPE: 3303000.00
CADL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -560000.00
CADL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -409000.00
CADL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51922000.00
CADL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51922000.00
CADL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 89000.00
CADL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 89000.00
CADL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 89000.00
CADL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 89000.00
CADL income_statement (annual, 2025-12-31) — Normalized EBITDA: -43417000.00
CADL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14398000.00
CADL income_statement (annual, 2025-12-31) — Normalized Income: -46381000.00
CADL income_statement (quarterly, 2025-12-31) — Normalized Income: -15977000.00
CADL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38311000.00
CADL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10568000.00
CADL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7893000.00
CADL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 13486000.00
CADL income_statement (annual, 2025-12-31) — Operating Income: -48177000.00
CADL income_statement (quarterly, 2025-12-31) — Operating Income: -15663000.00
CADL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CADL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CADL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54898303.00
CADL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54898303.00
CADL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1658000.00
CADL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1658000.00
CADL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 89000.00
CADL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 89000.00
CADL income_statement (annual, 2025-12-31) — Other Gand A: 8944000.00
CADL income_statement (quarterly, 2025-12-31) — Other Gand A: 2410000.00
CADL income_statement (annual, 2025-12-31) — Other Income Expense: 8199000.00
CADL income_statement (quarterly, 2025-12-31) — Other Income Expense: -13519000.00
CADL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 819000.00
CADL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 387000.00
CADL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 503000.00
CADL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 503000.00
CADL income_statement (annual, 2025-12-31) — Other Operating Expenses: -89000.00
CADL balance_sheet (annual, 2025-12-31) — Other Properties: 3467000.00
CADL balance_sheet (quarterly, 2025-12-31) — Other Properties: 3467000.00
CADL balance_sheet (annual, 2025-12-31) — Payables: 1129000.00
CADL balance_sheet (quarterly, 2025-12-31) — Payables: 1129000.00
CADL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8463000.00
CADL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8463000.00
CADL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CADL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CADL income_statement (annual, 2025-12-31) — Pretax Income: -38182000.00
CADL income_statement (quarterly, 2025-12-31) — Pretax Income: -29496000.00
CADL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 516000.00
CADL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4000.00
CADL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CADL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CADL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -587000.00
CADL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -409000.00
CADL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 845000.00
CADL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 163000.00
CADL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 194000.00
CADL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 55000.00
CADL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 194000.00
CADL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 55000.00
CADL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11733000.00
CADL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4233000.00
CADL income_statement (annual, 2025-12-31) — Research And Development: 30496000.00
CADL income_statement (quarterly, 2025-12-31) — Research And Development: 11028000.00
CADL balance_sheet (annual, 2025-12-31) — Retained Earnings: -230387000.00
CADL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -230387000.00
CADL income_statement (annual, 2025-12-31) — Salaries And Wages: 7644000.00
CADL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2037000.00
CADL cash_flow (annual, 2025-12-31) — Sale Of PPE: 27000.00
CADL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CADL income_statement (annual, 2025-12-31) — Selling General And Administration: 17770000.00
CADL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4724000.00
CADL balance_sheet (annual, 2025-12-31) — Share Issued: 55020911.00
CADL balance_sheet (quarterly, 2025-12-31) — Share Issued: 55020911.00
CADL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3817000.00
CADL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1290000.00
CADL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51922000.00
CADL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51922000.00
CADL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51922000.00
CADL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51922000.00
CADL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CADL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CADL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CADL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CADL balance_sheet (annual, 2025-12-31) — Total Assets: 125195000.00
CADL balance_sheet (quarterly, 2025-12-31) — Total Assets: 125195000.00
CADL balance_sheet (annual, 2025-12-31) — Total Capitalization: 99052000.00
CADL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 99052000.00
CADL balance_sheet (annual, 2025-12-31) — Total Debt: 49034000.00
CADL balance_sheet (quarterly, 2025-12-31) — Total Debt: 49034000.00
CADL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51922000.00
CADL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51922000.00
CADL income_statement (annual, 2025-12-31) — Total Expenses: 48177000.00
CADL income_statement (quarterly, 2025-12-31) — Total Expenses: 15663000.00
CADL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73273000.00
CADL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73273000.00
CADL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3806000.00
CADL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3806000.00
CADL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64276000.00
CADL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64276000.00
CADL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48266000.00
CADL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -15752000.00
CADL income_statement (annual, 2025-12-31) — Total Unusual Items: 8199000.00
CADL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13519000.00
CADL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8199000.00
CADL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13519000.00
CADL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 122608.00
CADL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 122608.00
CADL balance_sheet (annual, 2025-12-31) — Treasury Stock: 448000.00
CADL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 448000.00
CADL balance_sheet (annual, 2025-12-31) — Working Capital: 112392000.00
CADL balance_sheet (quarterly, 2025-12-31) — Working Capital: 112392000.00
CADL income_statement (quarterly, 2026-03-31) — +Operating Expense: 16262000.00
CADL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CADL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3036000.00
CADL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3702000.00
CADL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 376992000.00
CADL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62361897.00
CADL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
CADL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 120147000.00
CADL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -675000.00
CADL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1796000.00
CADL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 733000.00
CADL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 194834000.00
CADL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 194834000.00
CADL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 93815000.00
CADL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -675000.00
CADL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18037000.00
CADL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1698000.00
CADL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3858000.00
CADL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -21000.00
CADL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -108000.00
CADL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -22000.00
CADL cash_flow (quarterly, 2026-03-31) — Change In Payable: 1698000.00
CADL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2160000.00
CADL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1260000.00
CADL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3571000.00
CADL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 75103000.00
CADL balance_sheet (quarterly, 2026-03-31) — Common Stock: 733000.00
CADL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 138029000.00
CADL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 93787000.00
CADL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3473000.00
CADL balance_sheet (quarterly, 2026-03-31) — Current Assets: 197752000.00
CADL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 453000.00
CADL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 453000.00
CADL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7051000.00
CADL cash_flow (quarterly, 2026-03-31) — Depreciation: 149000.00
CADL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 149000.00
CADL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 149000.00
CADL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7955000.00
CADL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62361897.00
CADL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
CADL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8861000.00
CADL income_statement (quarterly, 2026-03-31) — EBIT: -7297000.00
CADL income_statement (quarterly, 2026-03-31) — EBITDA: -7148000.00
CADL cash_flow (quarterly, 2026-03-31) — End Cash Position: 195250000.00
CADL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 93815000.00
CADL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18712000.00
CADL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7643000.00
CADL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7643000.00
CADL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6444000.00
CADL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7346000.00
CADL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 223000.00
CADL income_statement (quarterly, 2026-03-31) — Interest Expense: 1564000.00
CADL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1564000.00
CADL income_statement (quarterly, 2026-03-31) — Interest Income: 1322000.00
CADL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1322000.00
CADL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1222000.00
CADL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 185504000.00
CADL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -675000.00
CADL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 93787000.00
CADL balance_sheet (quarterly, 2026-03-31) — Leases: 3008000.00
CADL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1343000.00
CADL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47475000.00
CADL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48818000.00
CADL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CADL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 387000.00
CADL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 93787000.00
CADL income_statement (quarterly, 2026-03-31) — Net Income: -8861000.00
CADL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8861000.00
CADL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8861000.00
CADL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8861000.00
CADL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8861000.00
CADL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8861000.00
CADL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8861000.00
CADL income_statement (quarterly, 2026-03-31) — Net Interest Income: -242000.00
CADL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CADL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CADL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -242000.00
CADL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3644000.00
CADL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -675000.00
CADL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 138029000.00
CADL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 67000.00
CADL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 67000.00
CADL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14791000.00
CADL income_statement (quarterly, 2026-03-31) — Normalized Income: -16504000.00
CADL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18037000.00
CADL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7643000.00
CADL income_statement (quarterly, 2026-03-31) — Operating Income: -16262000.00
CADL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CADL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73257864.00
CADL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2918000.00
CADL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89000.00
CADL income_statement (quarterly, 2026-03-31) — Other Gand A: 3606000.00
CADL income_statement (quarterly, 2026-03-31) — Other Income Expense: 7643000.00
CADL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 437000.00
CADL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 524000.00
CADL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -22000.00
CADL balance_sheet (quarterly, 2026-03-31) — Other Properties: 3951000.00
CADL balance_sheet (quarterly, 2026-03-31) — Payables: 3036000.00
CADL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6509000.00
CADL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CADL income_statement (quarterly, 2026-03-31) — Pretax Income: -8861000.00
CADL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 28000.00
CADL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CADL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -675000.00
CADL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 149000.00
CADL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 51000.00
CADL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 51000.00
CADL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CADL income_statement (quarterly, 2026-03-31) — Research And Development: 9840000.00
CADL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -239248000.00
CADL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2564000.00
CADL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6444000.00
CADL balance_sheet (quarterly, 2026-03-31) — Share Issued: 73380472.00
CADL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1452000.00
CADL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 138029000.00
CADL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 138029000.00
CADL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CADL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CADL balance_sheet (quarterly, 2026-03-31) — Total Assets: 201920000.00
CADL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 185504000.00
CADL balance_sheet (quarterly, 2026-03-31) — Total Debt: 49271000.00
CADL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 138029000.00
CADL income_statement (quarterly, 2026-03-31) — Total Expenses: 16262000.00
CADL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63891000.00
CADL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4168000.00
CADL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56840000.00
CADL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16284000.00
CADL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7643000.00
CADL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7643000.00
CADL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 122608.00
CADL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 448000.00
CADL balance_sheet (quarterly, 2026-03-31) — Working Capital: 190701000.00
CADLR.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 7346000.00
CADLR.OL cash_flow (annual, 2021-12-31) — Depreciation: 16479000.00
CADLR.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 414000.00
CADLR.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2154000.00
CADLR.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 8998000.00
CADLR.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
CADLR.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
CADLR.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
CADLR.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
CADLR.OL balance_sheet (annual, 2021-12-31) — Other Properties: 399551000.00
CADLR.OL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CADLR.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8998000.00
CADLR.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CADLR.OL income_statement (annual, 2022-12-31) — +Operating Expense: 15696000.00
CADLR.OL income_statement (annual, 2022-12-31) — +Total Revenue: 106424000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3979000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18235000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43896000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 509542000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 211000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 211000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CADLR.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 163219000.00
CADLR.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.22
CADLR.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2308000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1681000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -225408000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 279000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 26575000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19012000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19012000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 19012000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 213075000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -225408000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29036000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Change In Account Payable: 660000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -109000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12999000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12999000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Change In Payable: 686000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 686000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -18029000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -30451000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18029000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 16703000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Common Stock: 26575000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 540568000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 183250000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 356163000.00
CADLR.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 49537000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Current Assets: 59506000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 279000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Current Debt: 772000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1051000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1831000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1831000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 11798000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CADLR.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CADLR.OL cash_flow (annual, 2022-12-31) — Depreciation: 22684000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22684000.00
CADLR.OL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1020000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22684000.00
CADLR.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1020000.00
CADLR.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1020000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2108000.00
CADLR.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 163895000.00
CADLR.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
CADLR.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35541000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 89000.00
CADLR.OL income_statement (annual, 2022-12-31) — EBIT: 37070000.00
CADLR.OL income_statement (annual, 2022-12-31) — EBITDA: 59754000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CADLR.OL cash_flow (annual, 2022-12-31) — End Cash Position: 19011000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 3376000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 213075000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -196372000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CADLR.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4047000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1343000.00
CADLR.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 13092000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 419000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 606491000.00
CADLR.OL income_statement (annual, 2022-12-31) — Gross Profit: 56887000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5000.00
CADLR.OL income_statement (annual, 2022-12-31) — Interest Expense: 1529000.00
CADLR.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1529000.00
CADLR.OL income_statement (annual, 2022-12-31) — Interest Income: 244000.00
CADLR.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 244000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4234000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Inventory: 549000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 655570000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -225408000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 183250000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 129526000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 114230000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 114230000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 113459000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65228000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 292543000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CADLR.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 183250000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Net Debt: 95990000.00
CADLR.OL income_statement (annual, 2022-12-31) — Net Income: 35541000.00
CADLR.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35541000.00
CADLR.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35541000.00
CADLR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35541000.00
CADLR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35541000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35541000.00
CADLR.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35541000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -228000.00
CADLR.OL income_statement (annual, 2022-12-31) — Net Interest Income: -1603000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39233000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 48231000.00
CADLR.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1603000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5174000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Net PPE: 606491000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -225180000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8998000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 540149000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1326000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1326000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 238000.00
CADLR.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 63801000.00
CADLR.OL income_statement (annual, 2022-12-31) — Normalized Income: 39588000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29036000.00
CADLR.OL income_statement (annual, 2022-12-31) — Operating Income: 41191000.00
CADLR.OL income_statement (annual, 2022-12-31) — Operating Revenue: 104578000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 197600000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1699000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 772000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1343000.00
CADLR.OL income_statement (annual, 2022-12-31) — Other Gand A: 2605000.00
CADLR.OL income_statement (annual, 2022-12-31) — Other Income Expense: -4047000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 419000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 549000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 923000.00
CADLR.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 796000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Other Payable: 4843000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Other Properties: 606491000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 19999000.00
CADLR.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Payables: 8916000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8916000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1699000.00
CADLR.OL income_statement (annual, 2022-12-31) — Pretax Income: 35541000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
CADLR.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -228000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -225180000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Receivables: 38246000.00
CADLR.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27873000.00
CADLR.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22684000.00
CADLR.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 582000.00
CADLR.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3205000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90293000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CADLR.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 3108000.00
CADLR.OL income_statement (annual, 2022-12-31) — Salaries And Wages: 9905000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CADLR.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CADLR.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 788000.00
CADLR.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 13880000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Share Issued: 197600000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 16067000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25065000.00
CADLR.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CADLR.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 352000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 540568000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 540149000.00
CADLR.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CADLR.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CADLR.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12000.00
CADLR.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Total Assets: 670030000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 654798000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Total Debt: 115281000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 540568000.00
CADLR.OL income_statement (annual, 2022-12-31) — Total Expenses: 65233000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129462000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 610524000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 117664000.00
CADLR.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41191000.00
CADLR.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 318000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5000.00
CADLR.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -4047000.00
CADLR.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4047000.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CADLR.OL balance_sheet (annual, 2022-12-31) — Working Capital: 47708000.00
CADLR.OL income_statement (annual, 2023-12-31) — +Operating Expense: 26614000.00
CADLR.OL income_statement (annual, 2023-12-31) — +Total Revenue: 108622000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8399000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26802000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64748000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 952858000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 210000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 210000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5000000.00
CADLR.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 201362000.00
CADLR.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.06
CADLR.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19012000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2261000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -66930000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 993000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 41839000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96608000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96608000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 96608000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 70268000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -54727000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 63383000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Change In Account Payable: -16087000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -1140000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8787000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8787000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Change In Payable: -16014000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16014000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 28541000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 20174000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 28541000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 78924000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Common Stock: 41839000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 959041000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CADLR.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 571745000.00
CADLR.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 59858000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Current Assets: 147450000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 601000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Current Debt: 799000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1400000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12103000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12103000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 53615000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 2086000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CADLR.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CADLR.OL cash_flow (annual, 2023-12-31) — Depreciation: 22837000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23048000.00
CADLR.OL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 534000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23048000.00
CADLR.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 534000.00
CADLR.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 534000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 17957000.00
CADLR.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 203223000.00
CADLR.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
CADLR.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11498000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 592000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 162000.00
CADLR.OL income_statement (annual, 2023-12-31) — EBIT: 14374000.00
CADLR.OL income_statement (annual, 2023-12-31) — EBITDA: 37422000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1328000.00
CADLR.OL cash_flow (annual, 2023-12-31) — End Cash Position: 96608000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 338000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 70268000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -3547000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 766000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CADLR.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1045000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28283000.00
CADLR.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 24492000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Goodwill: 16707000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16947000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1151353000.00
CADLR.OL income_statement (annual, 2023-12-31) — Gross Profit: 48764000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1224000.00
CADLR.OL income_statement (annual, 2023-12-31) — Interest Expense: 2876000.00
CADLR.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2876000.00
CADLR.OL income_statement (annual, 2023-12-31) — Interest Income: 1432000.00
CADLR.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1432000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7143000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Inventory: 1836000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1164613000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54727000.00
CADLR.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CADLR.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 199935000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 392000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 204773000.00
CADLR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 205165000.00