speb/financial-data huggingface dataset:
CPSH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14527126.00
CPSH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
CPSH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2374037.00
CPSH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -178116.00
CPSH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 370000.00
CPSH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146670.00
CPSH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3234142.00
CPSH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4288221.00
CPSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CPSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -190277.00
CPSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1050382.00
CPSH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 243829.00
CPSH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 261807.00
CPSH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -185435.00
CPSH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 43874.00
CPSH cash_flow (quarterly, 2025-09-30) — Change In Payable: 243829.00
CPSH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 505636.00
CPSH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -64614.00
CPSH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 242000.00
CPSH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 541461.00
CPSH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 202623.00
CPSH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 860105.00
CPSH balance_sheet (quarterly, 2025-09-30) — Common Stock: 146670.00
CPSH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15132448.00
CPSH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 216193.00
CPSH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7301129.00
CPSH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1298268.00
CPSH balance_sheet (quarterly, 2025-09-30) — Current Assets: 15776882.00
CPSH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 161000.00
CPSH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 161000.00
CPSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 74257.00
CPSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 74257.00
CPSH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5063577.00
CPSH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 113601.00
CPSH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 113601.00
CPSH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 137289.00
CPSH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 137289.00
CPSH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14674384.00
CPSH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
CPSH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 207964.00
CPSH income_statement (quarterly, 2025-09-30) — EBIT: 276082.00
CPSH income_statement (quarterly, 2025-09-30) — EBITDA: 413371.00
CPSH cash_flow (quarterly, 2025-09-30) — End Cash Position: 3234142.00
CPSH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CPSH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 328395.00
CPSH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 872266.00
CPSH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 713.00
CPSH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7176.00
CPSH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23746.00
CPSH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5410080.00
CPSH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13093812.00
CPSH income_statement (quarterly, 2025-09-30) — Gross Profit: 1502566.00
CPSH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CPSH balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -542860.00
CPSH balance_sheet (quarterly, 2025-09-30) — Inventory: 5383680.00
CPSH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15132448.00
CPSH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -190277.00
CPSH balance_sheet (quarterly, 2025-09-30) — Leases: 997830.00
CPSH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 209000.00
CPSH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 209000.00
CPSH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CPSH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 910310.00
CPSH income_statement (quarterly, 2025-09-30) — Net Income: 207964.00
CPSH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 207964.00
CPSH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 207964.00
CPSH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 207964.00
CPSH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 207964.00
CPSH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 207964.00
CPSH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 207964.00
CPSH cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4542.00
CPSH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -12161.00
CPSH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CPSH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CPSH balance_sheet (quarterly, 2025-09-30) — Net PPE: 2356421.00
CPSH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -173574.00
CPSH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15108702.00
CPSH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2279253.00
CPSH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 31277.00
CPSH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 31277.00
CPSH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2279253.00
CPSH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 413371.00
CPSH income_statement (quarterly, 2025-09-30) — Normalized Income: 207964.00
CPSH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1050382.00
CPSH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 713.00
CPSH income_statement (quarterly, 2025-09-30) — Operating Income: 276082.00
CPSH income_statement (quarterly, 2025-09-30) — Operating Revenue: 8803695.00
CPSH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14529277.00
CPSH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 328249.00
CPSH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7176.00
CPSH income_statement (quarterly, 2025-09-30) — Other Income Expense: 45483.00
CPSH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 45483.00
CPSH balance_sheet (quarterly, 2025-09-30) — Other Properties: 10969479.00
CPSH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 376652.00
CPSH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1054079.00
CPSH balance_sheet (quarterly, 2025-09-30) — Payables: 3530052.00
CPSH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4828320.00
CPSH income_statement (quarterly, 2025-09-30) — Pretax Income: 321565.00
CPSH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CPSH cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4542.00
CPSH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -521161.00
CPSH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -173574.00
CPSH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2422339.00
CPSH balance_sheet (quarterly, 2025-09-30) — Receivables: 5776732.00
CPSH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7301129.00
CPSH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 137289.00
CPSH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CPSH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25482486.00
CPSH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 509000.00
CPSH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1226484.00
CPSH balance_sheet (quarterly, 2025-09-30) — Share Issued: 14666987.00
CPSH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 49354.00
CPSH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15132448.00
CPSH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15108702.00
CPSH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CPSH income_statement (quarterly, 2025-09-30) — Tax Provision: 113601.00
CPSH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
CPSH balance_sheet (quarterly, 2025-09-30) — Total Assets: 20436302.00
CPSH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15132448.00
CPSH balance_sheet (quarterly, 2025-09-30) — Total Debt: 370000.00
CPSH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15132448.00
CPSH income_statement (quarterly, 2025-09-30) — Total Expenses: 8527613.00
CPSH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5303854.00
CPSH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4659420.00
CPSH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 240277.00
CPSH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 276082.00
CPSH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 137710.00
CPSH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 348063.00
CPSH balance_sheet (quarterly, 2025-09-30) — Work In Process: 3175806.00
CPSH balance_sheet (quarterly, 2025-09-30) — Working Capital: 10713305.00
CPSH income_statement (annual, 2025-12-31) — +Operating Expense: 4845385.00
CPSH income_statement (quarterly, 2025-12-31) — +Operating Expense: 1318162.00
CPSH income_statement (annual, 2025-12-31) — +Total Revenue: 32596314.00
CPSH income_statement (quarterly, 2025-12-31) — +Total Revenue: 8208042.00
CPSH balance_sheet (annual, 2025-12-31) — Accounts Payable: 3363233.00
CPSH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3363233.00
CPSH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5235307.00
CPSH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5235307.00
CPSH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10877927.00
CPSH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10877927.00
CPSH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50295019.00
CPSH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50295019.00
CPSH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
CPSH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
CPSH income_statement (annual, 2025-12-31) — Basic Average Shares: 15286097.00
CPSH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17996884.00
CPSH income_statement (annual, 2025-12-31) — Basic EPS: 0.03
CPSH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
CPSH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3280687.00
CPSH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3234142.00
CPSH cash_flow (annual, 2025-12-31) — Capital Expenditure: -756775.00
CPSH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -291378.00
CPSH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 336000.00
CPSH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 336000.00
CPSH balance_sheet (annual, 2025-12-31) — Capital Stock: 181320.00
CPSH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 181320.00
CPSH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4466198.00
CPSH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4466198.00
CPSH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13235561.00
CPSH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13235561.00
CPSH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9437004.00
CPSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9445134.00
CPSH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8495137.00
CPSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8009807.00
CPSH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 243644.00
CPSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -203271.00
CPSH cash_flow (annual, 2025-12-31) — Change In Account Payable: 309521.00
CPSH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -166819.00
CPSH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5369.00
CPSH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -390360.00
CPSH cash_flow (annual, 2025-12-31) — Change In Inventory: -1267341.00
CPSH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -214726.00
CPSH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 65615.00
CPSH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 163786.00
CPSH cash_flow (annual, 2025-12-31) — Change In Payable: 309521.00
CPSH cash_flow (quarterly, 2025-12-31) — Change In Payable: -166819.00
CPSH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 304152.00
CPSH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -557179.00
CPSH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 181157.00
CPSH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 28421.00
CPSH cash_flow (annual, 2025-12-31) — Change In Receivables: -580979.00
CPSH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 160477.00
CPSH cash_flow (annual, 2025-12-31) — Change In Working Capital: -1297396.00
CPSH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -419221.00
CPSH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -377099.00
CPSH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 164773.00
CPSH cash_flow (annual, 2025-12-31) — Changes In Cash: 1185511.00
CPSH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1232056.00
CPSH balance_sheet (annual, 2025-12-31) — Common Stock: 181320.00
CPSH balance_sheet (quarterly, 2025-12-31) — Common Stock: 181320.00
CPSH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24635274.00
CPSH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24635274.00
CPSH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9445134.00
CPSH balance_sheet (annual, 2025-12-31) — Construction In Progress: 459671.00
CPSH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 459671.00
CPSH income_statement (annual, 2025-12-31) — Cost Of Revenue: 27306955.00
CPSH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6988565.00
CPSH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 907910.00
CPSH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 907910.00
CPSH balance_sheet (annual, 2025-12-31) — Current Assets: 24750052.00
CPSH balance_sheet (quarterly, 2025-12-31) — Current Assets: 24750052.00
CPSH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 162000.00
CPSH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 162000.00
CPSH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 162000.00
CPSH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162000.00
CPSH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 238044.00
CPSH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 238044.00
CPSH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 238044.00
CPSH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 238044.00
CPSH balance_sheet (annual, 2025-12-31) — Current Liabilities: 4671187.00
CPSH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4671187.00
CPSH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 261828.00
CPSH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 12399.00
CPSH cash_flow (annual, 2025-12-31) — Deferred Tax: 261828.00
CPSH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 12399.00
CPSH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 601191.00
CPSH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 142713.00
CPSH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 601191.00
CPSH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 142713.00
CPSH income_statement (annual, 2025-12-31) — Diluted Average Shares: 15388726.00
CPSH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18190719.00
CPSH income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
CPSH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
CPSH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 420354.00
CPSH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12595.00
CPSH income_statement (annual, 2025-12-31) — EBIT: 443974.00
CPSH income_statement (quarterly, 2025-12-31) — EBIT: -98685.00
CPSH income_statement (annual, 2025-12-31) — EBITDA: 1045165.00
CPSH income_statement (quarterly, 2025-12-31) — EBITDA: 44028.00
CPSH cash_flow (annual, 2025-12-31) — End Cash Position: 4466198.00
CPSH cash_flow (quarterly, 2025-12-31) — End Cash Position: 4466198.00
CPSH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9437004.00
CPSH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9445134.00
CPSH balance_sheet (annual, 2025-12-31) — Finished Goods: 278770.00
CPSH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 278770.00
CPSH cash_flow (annual, 2025-12-31) — Free Cash Flow: -513131.00
CPSH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -494649.00
CPSH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15361.00
CPSH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3891.00
CPSH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 139.00
CPSH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 139.00
CPSH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21778.00
CPSH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21778.00
CPSH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5245307.00
CPSH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5245307.00
CPSH balance_sheet (annual, 2025-12-31) — Gross PPE: 13350981.00
CPSH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13350981.00
CPSH income_statement (annual, 2025-12-31) — Gross Profit: 5289359.00
CPSH income_statement (quarterly, 2025-12-31) — Gross Profit: 1219477.00
CPSH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CPSH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CPSH income_statement (annual, 2025-12-31) — Interest Income: 237881.00
CPSH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 237881.00
CPSH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26.00
CPSH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CPSH balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -689361.00
CPSH balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -689361.00
CPSH balance_sheet (annual, 2025-12-31) — Inventory: 5598407.00
CPSH balance_sheet (quarterly, 2025-12-31) — Inventory: 5598407.00
CPSH balance_sheet (annual, 2025-12-31) — Invested Capital: 24635274.00
CPSH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24635274.00
CPSH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8495137.00
CPSH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8009807.00
CPSH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9445134.00
CPSH balance_sheet (annual, 2025-12-31) — Leases: 997830.00
CPSH balance_sheet (quarterly, 2025-12-31) — Leases: 997830.00
CPSH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 174000.00
CPSH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 174000.00
CPSH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174000.00
CPSH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174000.00
CPSH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8130.00
CPSH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CPSH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 910310.00
CPSH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 910310.00
CPSH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9445134.00
CPSH income_statement (annual, 2025-12-31) — Net Income: 420354.00
CPSH income_statement (quarterly, 2025-12-31) — Net Income: 12595.00
CPSH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 420354.00
CPSH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12595.00
CPSH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 420354.00
CPSH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12595.00
CPSH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 420354.00
CPSH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12595.00
CPSH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 420354.00
CPSH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12595.00
CPSH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 420354.00
CPSH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12595.00
CPSH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 420354.00
CPSH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12595.00
CPSH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26113.00
CPSH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -208.00
CPSH income_statement (annual, 2025-12-31) — Net Interest Income: 237881.00
CPSH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7738362.00
CPSH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7718429.00
CPSH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8130.00
CPSH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CPSH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8130.00
CPSH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CPSH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 237881.00
CPSH balance_sheet (annual, 2025-12-31) — Net PPE: 2473054.00
CPSH balance_sheet (quarterly, 2025-12-31) — Net PPE: 2473054.00
CPSH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -730662.00
CPSH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -291170.00
CPSH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24613496.00
CPSH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24613496.00
CPSH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2266854.00
CPSH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2266854.00
CPSH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 31277.00
CPSH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 31277.00
CPSH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31277.00
CPSH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 31277.00
CPSH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2266854.00
CPSH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2266854.00
CPSH income_statement (annual, 2025-12-31) — Normalized EBITDA: 1045165.00
CPSH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 44028.00
CPSH income_statement (annual, 2025-12-31) — Normalized Income: 420354.00
CPSH income_statement (quarterly, 2025-12-31) — Normalized Income: 12595.00
CPSH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 243644.00
CPSH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -203271.00
CPSH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15361.00
CPSH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3891.00
CPSH income_statement (annual, 2025-12-31) — Operating Income: 443974.00
CPSH income_statement (quarterly, 2025-12-31) — Operating Income: -98685.00
CPSH income_statement (annual, 2025-12-31) — Operating Revenue: 32596314.00
CPSH income_statement (quarterly, 2025-12-31) — Operating Revenue: 8208042.00
CPSH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17988634.00
CPSH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17988634.00
CPSH balance_sheet (annual, 2025-12-31) — Other Current Assets: 299829.00
CPSH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 299829.00
CPSH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 139.00
CPSH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 139.00
CPSH income_statement (annual, 2025-12-31) — Other Income Expense: 783.00
CPSH income_statement (quarterly, 2025-12-31) — Other Income Expense: -114202.00
CPSH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 783.00
CPSH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -114202.00
CPSH balance_sheet (annual, 2025-12-31) — Other Properties: 10983170.00
CPSH balance_sheet (quarterly, 2025-12-31) — Other Properties: 10983170.00
CPSH balance_sheet (annual, 2025-12-31) — Other Receivables: 380948.00
CPSH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 380948.00
CPSH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8769363.00
CPSH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8769363.00
CPSH balance_sheet (annual, 2025-12-31) — Payables: 3363233.00
CPSH balance_sheet (quarterly, 2025-12-31) — Payables: 3363233.00
CPSH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4271143.00
CPSH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4271143.00
CPSH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CPSH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CPSH income_statement (annual, 2025-12-31) — Pretax Income: 682638.00
CPSH income_statement (quarterly, 2025-12-31) — Pretax Income: 24994.00
CPSH balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPSH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPSH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26113.00
CPSH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -208.00
CPSH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9038362.00
CPSH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7991429.00
CPSH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -730662.00
CPSH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -291170.00
CPSH balance_sheet (annual, 2025-12-31) — Raw Materials: 2559787.00
CPSH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2559787.00
CPSH balance_sheet (annual, 2025-12-31) — Receivables: 5616255.00
CPSH balance_sheet (quarterly, 2025-12-31) — Receivables: 5616255.00
CPSH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27306955.00
CPSH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6988565.00
CPSH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 601191.00
CPSH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 142713.00
CPSH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8130.00
CPSH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CPSH balance_sheet (annual, 2025-12-31) — Retained Earnings: -25469891.00
CPSH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25469891.00
CPSH cash_flow (annual, 2025-12-31) — Sale Of Investment: 1300000.00
CPSH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 273000.00
CPSH income_statement (annual, 2025-12-31) — Selling General And Administration: 4845385.00
CPSH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1318162.00
CPSH balance_sheet (annual, 2025-12-31) — Share Issued: 18132767.00
CPSH balance_sheet (quarterly, 2025-12-31) — Share Issued: 18132767.00
CPSH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 273028.00
CPSH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 52134.00
CPSH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24635274.00
CPSH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24635274.00
CPSH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24613496.00
CPSH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24613496.00
CPSH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPSH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPSH income_statement (annual, 2025-12-31) — Tax Provision: 262284.00
CPSH income_statement (quarterly, 2025-12-31) — Tax Provision: 12399.00
CPSH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
CPSH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CPSH balance_sheet (annual, 2025-12-31) — Total Assets: 29511738.00
CPSH balance_sheet (quarterly, 2025-12-31) — Total Assets: 29511738.00
CPSH balance_sheet (annual, 2025-12-31) — Total Capitalization: 24635274.00
CPSH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24635274.00
CPSH balance_sheet (annual, 2025-12-31) — Total Debt: 336000.00
CPSH balance_sheet (quarterly, 2025-12-31) — Total Debt: 336000.00
CPSH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24635274.00
CPSH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24635274.00
CPSH income_statement (annual, 2025-12-31) — Total Expenses: 32152340.00
CPSH income_statement (quarterly, 2025-12-31) — Total Expenses: 8306727.00
CPSH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4876464.00
CPSH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4876464.00
CPSH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4761686.00
CPSH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4761686.00
CPSH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205277.00
CPSH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205277.00
CPSH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 443974.00
CPSH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -98685.00
CPSH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 144133.00
CPSH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 144133.00
CPSH balance_sheet (annual, 2025-12-31) — Treasury Stock: 371313.00
CPSH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 371313.00
CPSH balance_sheet (annual, 2025-12-31) — Work In Process: 3449211.00
CPSH balance_sheet (quarterly, 2025-12-31) — Work In Process: 3449211.00
CPSH balance_sheet (annual, 2025-12-31) — Working Capital: 20078865.00
CPSH balance_sheet (quarterly, 2025-12-31) — Working Capital: 20078865.00
CPSH income_statement (quarterly, 2026-03-31) — +Operating Expense: 1129512.00
CPSH income_statement (quarterly, 2026-03-31) — +Total Revenue: 7028748.00
CPSH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3337589.00
CPSH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3779089.00
CPSH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10801044.00
CPSH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50377081.00
CPSH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10000.00
CPSH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17997088.00
CPSH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
CPSH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4466198.00
CPSH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -477136.00
CPSH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 300000.00
CPSH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 181510.00
CPSH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5724339.00
CPSH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12522291.00
CPSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 30610.00
CPSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1519488.00
CPSH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -291957.00
CPSH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -25644.00
CPSH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -330691.00
CPSH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1545320.00
CPSH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 212535.00
CPSH cash_flow (quarterly, 2026-03-31) — Change In Payable: -25644.00
CPSH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -356335.00
CPSH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -31582.00
CPSH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1636153.00
CPSH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -84549.00
CPSH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1456218.00
CPSH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1258141.00
CPSH balance_sheet (quarterly, 2026-03-31) — Common Stock: 181510.00
CPSH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24415197.00
CPSH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 828107.00
CPSH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6421870.00
CPSH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 577219.00
CPSH balance_sheet (quarterly, 2026-03-31) — Current Assets: 23977531.00
CPSH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 163000.00
CPSH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 163000.00
CPSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 450579.00
CPSH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 450579.00
CPSH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4528387.00
CPSH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -82706.00
CPSH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -82706.00
CPSH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 151198.00
CPSH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 151198.00
CPSH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17997088.00
CPSH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
CPSH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -294179.00
CPSH income_statement (quarterly, 2026-03-31) — EBIT: -522634.00
CPSH income_statement (quarterly, 2026-03-31) — EBITDA: -371436.00
CPSH cash_flow (quarterly, 2026-03-31) — End Cash Position: 5724339.00
CPSH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30610.00
CPSH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 310920.00
CPSH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -769093.00
CPSH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -29970.00
CPSH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4618.00
CPSH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20794.00
CPSH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3789089.00
CPSH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13565020.00
CPSH income_statement (quarterly, 2026-03-31) — Gross Profit: 606878.00
CPSH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CPSH balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -723406.00
CPSH balance_sheet (quarterly, 2026-03-31) — Inventory: 7143727.00
CPSH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24415197.00
CPSH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1519488.00
CPSH balance_sheet (quarterly, 2026-03-31) — Leases: 997830.00
CPSH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 137000.00
CPSH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137000.00
CPSH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CPSH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 910310.00
CPSH income_statement (quarterly, 2026-03-31) — Net Income: -294179.00
CPSH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -294179.00
CPSH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -294179.00
CPSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -294179.00
CPSH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -294179.00
CPSH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -294179.00
CPSH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -294179.00
CPSH cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1300.00
CPSH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1996624.00
CPSH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CPSH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CPSH balance_sheet (quarterly, 2026-03-31) — Net PPE: 2763976.00
CPSH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -475836.00
CPSH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24394403.00
CPSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2349560.00
CPSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 31277.00
CPSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 31277.00
CPSH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2349560.00
CPSH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -371436.00
CPSH income_statement (quarterly, 2026-03-31) — Normalized Income: -294179.00
CPSH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -291957.00
CPSH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -29970.00
CPSH income_statement (quarterly, 2026-03-31) — Operating Income: -522634.00
CPSH income_statement (quarterly, 2026-03-31) — Operating Revenue: 7028748.00
CPSH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18006963.00
CPSH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 331411.00
CPSH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4618.00
CPSH income_statement (quarterly, 2026-03-31) — Other Income Expense: 146205.00
CPSH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 146205.00
CPSH balance_sheet (quarterly, 2026-03-31) — Other Properties: 10828773.00
CPSH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 201013.00
CPSH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6797952.00
CPSH balance_sheet (quarterly, 2026-03-31) — Payables: 3337589.00
CPSH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3914808.00
CPSH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CPSH income_statement (quarterly, 2026-03-31) — Pretax Income: -376429.00
CPSH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 30610.00
CPSH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CPSH cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1300.00
CPSH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3260376.00
CPSH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -475836.00
CPSH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2984878.00
CPSH balance_sheet (quarterly, 2026-03-31) — Receivables: 3980102.00
CPSH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6421870.00
CPSH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 151198.00
CPSH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CPSH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -25764070.00
CPSH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5257000.00
CPSH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1129512.00
CPSH balance_sheet (quarterly, 2026-03-31) — Share Issued: 18151767.00
CPSH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 48249.00
CPSH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24415197.00
CPSH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24394403.00
CPSH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPSH income_statement (quarterly, 2026-03-31) — Tax Provision: -82250.00
CPSH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CPSH balance_sheet (quarterly, 2026-03-31) — Total Assets: 29111861.00
CPSH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24415197.00
CPSH balance_sheet (quarterly, 2026-03-31) — Total Debt: 300000.00
CPSH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24415197.00
CPSH income_statement (quarterly, 2026-03-31) — Total Expenses: 7551382.00
CPSH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4696664.00
CPSH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5134330.00
CPSH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 168277.00
CPSH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -522634.00
CPSH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 144804.00
CPSH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 374706.00
CPSH balance_sheet (quarterly, 2026-03-31) — Work In Process: 4571335.00
CPSH balance_sheet (quarterly, 2026-03-31) — Working Capital: 19449144.00
CPSS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2269000.00
CPSS cash_flow (annual, 2021-12-31) — Change In Receivables: 2748000.00
CPSS cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 2748000.00
CPSS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1329000.00
CPSS balance_sheet (annual, 2021-12-31) — Receivables: 2269000.00
CPSS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -14503000.00
CPSS income_statement (annual, 2022-12-31) — +Total Revenue: 242185000.00
CPSS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 649000.00
CPSS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8195000.00
CPSS income_statement (annual, 2022-12-31) — Basic Average Shares: 20958000.00
CPSS income_statement (annual, 2022-12-31) — Basic EPS: 4.10
CPSS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 176548000.00
CPSS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2149000.00
CPSS balance_sheet (annual, 2022-12-31) — Capital Stock: 28906000.00
CPSS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13490000.00
CPSS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 162789000.00
CPSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 484209000.00
CPSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -713900000.00
CPSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 215932000.00
CPSS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4171000.00
CPSS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10364000.00
CPSS cash_flow (annual, 2022-12-31) — Change In Receivables: 1620000.00
CPSS cash_flow (annual, 2022-12-31) — Change In Working Capital: 23933000.00
CPSS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1620000.00
CPSS cash_flow (annual, 2022-12-31) — Changes In Cash: -13759000.00
CPSS balance_sheet (annual, 2022-12-31) — Common Stock: 28906000.00
CPSS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 228389000.00
CPSS cash_flow (annual, 2022-12-31) — Common Stock Payments: -46096000.00
CPSS balance_sheet (annual, 2022-12-31) — Current Debt: 285328000.00
CPSS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 285328000.00
CPSS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1618000.00
CPSS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1618000.00
CPSS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1618000.00
CPSS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1618000.00
CPSS income_statement (annual, 2022-12-31) — Diluted Average Shares: 26589000.00
CPSS income_statement (annual, 2022-12-31) — Diluted EPS: 3.23
CPSS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85983000.00
CPSS cash_flow (annual, 2022-12-31) — End Cash Position: 162789000.00
CPSS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 484209000.00
CPSS cash_flow (annual, 2022-12-31) — Free Cash Flow: 213783000.00
CPSS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3031000.00
CPSS income_statement (annual, 2022-12-31) — General And Administrative Expense: 121900000.00
CPSS balance_sheet (annual, 2022-12-31) — Gross PPE: 9855000.00
CPSS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16182000.00
CPSS income_statement (annual, 2022-12-31) — Interest Expense: 87524000.00
CPSS income_statement (annual, 2022-12-31) — Interest Income: 320520000.00
CPSS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 76696000.00
CPSS balance_sheet (annual, 2022-12-31) — Invested Capital: 2697347000.00
CPSS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -713900000.00
CPSS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1596890000.00
CPSS balance_sheet (annual, 2022-12-31) — Leases: 1570000.00
CPSS balance_sheet (annual, 2022-12-31) — Line Of Credit: 285328000.00
CPSS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2183630000.00
CPSS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2183630000.00
CPSS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1596890000.00
CPSS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1069563000.00
CPSS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8285000.00
CPSS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -46096000.00
CPSS balance_sheet (annual, 2022-12-31) — Net Debt: 2455468000.00
CPSS income_statement (annual, 2022-12-31) — Net Income: 85983000.00
CPSS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 85983000.00
CPSS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85983000.00
CPSS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 85983000.00
CPSS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 85983000.00
CPSS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85983000.00
CPSS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85983000.00