speb/financial-data huggingface dataset:
CDRO cash_flow (annual, 2023-12-31) — Changes In Cash: -10495000.00
CDRO balance_sheet (annual, 2023-12-31) — Common Stock: 45298000.00
CDRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21139000.00
CDRO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CDRO income_statement (annual, 2023-12-31) — Cost Of Revenue: 6279000.00
CDRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2122000.00
CDRO balance_sheet (annual, 2023-12-31) — Current Assets: 65280000.00
CDRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
CDRO balance_sheet (annual, 2023-12-31) — Current Debt: 5105000.00
CDRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5105000.00
CDRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 52105000.00
CDRO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CDRO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CDRO cash_flow (annual, 2023-12-31) — Depreciation: 114000.00
CDRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 114000.00
CDRO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 114000.00
CDRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 114000.00
CDRO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 114000.00
CDRO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 114000.00
CDRO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 408000.00
CDRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 45273438.00
CDRO income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
CDRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2417000.00
CDRO income_statement (annual, 2023-12-31) — EBIT: -14754000.00
CDRO income_statement (annual, 2023-12-31) — EBITDA: -14640000.00
CDRO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2035000.00
CDRO cash_flow (annual, 2023-12-31) — End Cash Position: 41278000.00
CDRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1330000.00
CDRO cash_flow (annual, 2023-12-31) — Free Cash Flow: -11825000.00
CDRO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1910000.00
CDRO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 292000.00
CDRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 19757000.00
CDRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 77168000.00
CDRO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10000.00
CDRO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8147000.00
CDRO balance_sheet (annual, 2023-12-31) — Gross PPE: 649000.00
CDRO income_statement (annual, 2023-12-31) — Gross Profit: 155368000.00
CDRO income_statement (annual, 2023-12-31) — Interest Income: 1815000.00
CDRO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1815000.00
CDRO cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
CDRO balance_sheet (annual, 2023-12-31) — Invested Capital: 26244000.00
CDRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -245000.00
CDRO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CDRO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CDRO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1330000.00
CDRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CDRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CDRO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CDRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 649000.00
CDRO balance_sheet (annual, 2023-12-31) — Minority Interest: 147000.00
CDRO income_statement (annual, 2023-12-31) — Minority Interests: -2000.00
CDRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CDRO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1618000.00
CDRO income_statement (annual, 2023-12-31) — Net Income: -2417000.00
CDRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2417000.00
CDRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2415000.00
CDRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2417000.00
CDRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2417000.00
CDRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8928000.00
CDRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2415000.00
CDRO income_statement (annual, 2023-12-31) — Net Interest Income: 1815000.00
CDRO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CDRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1330000.00
CDRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CDRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1815000.00
CDRO balance_sheet (annual, 2023-12-31) — Net PPE: 331000.00
CDRO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -245000.00
CDRO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1330000.00
CDRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21129000.00
CDRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8178000.00
CDRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CDRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8178000.00
CDRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CDRO income_statement (annual, 2023-12-31) — Normalized EBITDA: -18651000.00
CDRO income_statement (annual, 2023-12-31) — Normalized Income: -5224700.00
CDRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11580000.00
CDRO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -292000.00
CDRO income_statement (annual, 2023-12-31) — Operating Income: -14754000.00
CDRO income_statement (annual, 2023-12-31) — Operating Revenue: 161637000.00
CDRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45297900.00
CDRO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5105000.00
CDRO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7588000.00
CDRO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 19757000.00
CDRO income_statement (annual, 2023-12-31) — Other Gand A: 59203000.00
CDRO income_statement (annual, 2023-12-31) — Other Income Expense: 4011000.00
CDRO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10000.00
CDRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5534000.00
CDRO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1432000.00
CDRO balance_sheet (annual, 2023-12-31) — Other Receivables: -27000.00
CDRO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10398000.00
CDRO income_statement (annual, 2023-12-31) — Other Special Charges: -3719000.00
CDRO income_statement (annual, 2023-12-31) — Other Taxes: 16281000.00
CDRO balance_sheet (annual, 2023-12-31) — Payables: 37290000.00
CDRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39412000.00
CDRO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 414000.00
CDRO income_statement (annual, 2023-12-31) — Pretax Income: -8928000.00
CDRO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2246000.00
CDRO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CDRO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -245000.00
CDRO balance_sheet (annual, 2023-12-31) — Receivables: 13190000.00
CDRO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6279000.00
CDRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 114000.00
CDRO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 528000.00
CDRO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 528000.00
CDRO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CDRO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CDRO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CDRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -150836000.00
CDRO income_statement (annual, 2023-12-31) — Salaries And Wages: 17437000.00
CDRO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 75127000.00
CDRO income_statement (annual, 2023-12-31) — Selling General And Administration: 152295000.00
CDRO balance_sheet (annual, 2023-12-31) — Share Issued: 45297900.00
CDRO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1330000.00
CDRO income_statement (annual, 2023-12-31) — Special Income Charges: 3719000.00
CDRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21139000.00
CDRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21129000.00
CDRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1203300.00
CDRO income_statement (annual, 2023-12-31) — Tax Provision: -6513000.00
CDRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
CDRO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5169000.00
CDRO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1220000.00
CDRO balance_sheet (annual, 2023-12-31) — Total Assets: 73799000.00
CDRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 21139000.00
CDRO balance_sheet (annual, 2023-12-31) — Total Debt: 5105000.00
CDRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21286000.00
CDRO income_statement (annual, 2023-12-31) — Total Expenses: 176401000.00
CDRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52513000.00
CDRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8519000.00
CDRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 408000.00
CDRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14754000.00
CDRO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5478000.00
CDRO income_statement (annual, 2023-12-31) — Total Unusual Items: 4011000.00
CDRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4011000.00
CDRO balance_sheet (annual, 2023-12-31) — Working Capital: 13175000.00
CDRO income_statement (annual, 2024-12-31) — +Operating Expense: 188641000.00
CDRO income_statement (annual, 2024-12-31) — +Total Revenue: 200704000.00
CDRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 24552000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24552000.00
CDRO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1050000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1050000.00
CDRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -634000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -634000.00
CDRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 106920000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 106920000.00
CDRO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
CDRO income_statement (annual, 2024-12-31) — Amortization: 10000.00
CDRO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10000.00
CDRO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10000.00
CDRO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 10000.00
CDRO income_statement (annual, 2024-12-31) — Basic Average Shares: 45482726.00
CDRO income_statement (annual, 2024-12-31) — Basic EPS: 0.09
CDRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41278000.00
CDRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -256000.00
CDRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2002000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2002000.00
CDRO balance_sheet (annual, 2024-12-31) — Capital Stock: 45491000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45491000.00
CDRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40307000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40307000.00
CDRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53801000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53801000.00
CDRO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CDRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2042000.00
CDRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -256000.00
CDRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3943000.00
CDRO cash_flow (annual, 2024-12-31) — Change In Account Payable: -2677000.00
CDRO cash_flow (annual, 2024-12-31) — Change In Payable: -2677000.00
CDRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2677000.00
CDRO cash_flow (annual, 2024-12-31) — Change In Receivables: 2136000.00
CDRO cash_flow (annual, 2024-12-31) — Change In Working Capital: -541000.00
CDRO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2136000.00
CDRO cash_flow (annual, 2024-12-31) — Changes In Cash: 1645000.00
CDRO balance_sheet (annual, 2024-12-31) — Common Stock: 45491000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Common Stock: 45491000.00
CDRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24071000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24071000.00
CDRO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CDRO income_statement (annual, 2024-12-31) — Cost Of Revenue: 7732000.00
CDRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2517000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2517000.00
CDRO balance_sheet (annual, 2024-12-31) — Current Assets: 62923000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Current Assets: 62923000.00
CDRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 364000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 364000.00
CDRO balance_sheet (annual, 2024-12-31) — Current Debt: 3365000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Current Debt: 3365000.00
CDRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3729000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3729000.00
CDRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 44962000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 44962000.00
CDRO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CDRO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CDRO cash_flow (annual, 2024-12-31) — Depreciation: 136000.00
CDRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 146000.00
CDRO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 388000.00
CDRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 146000.00
CDRO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 388000.00
CDRO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 378000.00
CDRO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3720000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3720000.00
CDRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 46068846.00
CDRO income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
CDRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3908000.00
CDRO income_statement (annual, 2024-12-31) — EBIT: 4331000.00
CDRO income_statement (annual, 2024-12-31) — EBITDA: 4719000.00
CDRO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2616000.00
CDRO cash_flow (annual, 2024-12-31) — End Cash Position: 40307000.00
CDRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2042000.00
CDRO cash_flow (annual, 2024-12-31) — Free Cash Flow: 3687000.00
CDRO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1928000.00
CDRO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8447000.00
CDRO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18588000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18588000.00
CDRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 81975000.00
CDRO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CDRO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CDRO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1149000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1149000.00
CDRO balance_sheet (annual, 2024-12-31) — Gross PPE: 3044000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3044000.00
CDRO income_statement (annual, 2024-12-31) — Gross Profit: 192972000.00
CDRO income_statement (annual, 2024-12-31) — Interest Income: 603000.00
CDRO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 603000.00
CDRO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -105000.00
CDRO balance_sheet (annual, 2024-12-31) — Invested Capital: 27436000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27436000.00
CDRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -256000.00
CDRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1638000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1638000.00
CDRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1638000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1638000.00
CDRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -197000.00
CDRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 844000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 844000.00
CDRO balance_sheet (annual, 2024-12-31) — Minority Interest: 149000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 149000.00
CDRO income_statement (annual, 2024-12-31) — Minority Interests: -2000.00
CDRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CDRO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6519000.00
CDRO income_statement (annual, 2024-12-31) — Net Income: 3908000.00
CDRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3908000.00
CDRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3910000.00
CDRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3908000.00
CDRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3908000.00
CDRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5372000.00
CDRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3910000.00
CDRO income_statement (annual, 2024-12-31) — Net Interest Income: 498000.00
CDRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1937000.00
CDRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -197000.00
CDRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 498000.00
CDRO balance_sheet (annual, 2024-12-31) — Net PPE: 2410000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Net PPE: 2410000.00
CDRO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -256000.00
CDRO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1740000.00
CDRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24071000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 24071000.00
CDRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9207000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9207000.00
CDRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CDRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CDRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9207000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9207000.00
CDRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CDRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CDRO income_statement (annual, 2024-12-31) — Normalized EBITDA: 4176000.00
CDRO income_statement (annual, 2024-12-31) — Normalized Income: 3511610.00
CDRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3943000.00
CDRO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8447000.00
CDRO income_statement (annual, 2024-12-31) — Operating Income: 4331000.00
CDRO income_statement (annual, 2024-12-31) — Operating Revenue: 200653000.00
CDRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45491175.00
CDRO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45491175.00
CDRO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3365000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3365000.00
CDRO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8705000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8705000.00
CDRO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 18588000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 18588000.00
CDRO income_statement (annual, 2024-12-31) — Other Gand A: 62957000.00
CDRO income_statement (annual, 2024-12-31) — Other Income Expense: 543000.00
CDRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9246000.00
CDRO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
CDRO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1060000.00
CDRO balance_sheet (annual, 2024-12-31) — Other Properties: 2200000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Other Properties: 2200000.00
CDRO balance_sheet (annual, 2024-12-31) — Other Receivables: 725000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 725000.00
CDRO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13494000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 13494000.00
CDRO income_statement (annual, 2024-12-31) — Other Special Charges: -8990000.00
CDRO income_statement (annual, 2024-12-31) — Other Taxes: 19863000.00
CDRO balance_sheet (annual, 2024-12-31) — Payables: 30011000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Payables: 30011000.00
CDRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32528000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 32528000.00
CDRO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2197000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2197000.00
CDRO income_statement (annual, 2024-12-31) — Pretax Income: 5372000.00
CDRO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1858000.00
CDRO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -256000.00
CDRO balance_sheet (annual, 2024-12-31) — Receivables: 6925000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Receivables: 6925000.00
CDRO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7974000.00
CDRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 146000.00
CDRO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 234000.00
CDRO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 234000.00
CDRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1937000.00
CDRO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CDRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -146928000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -146928000.00
CDRO income_statement (annual, 2024-12-31) — Salaries And Wages: 18784000.00
CDRO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 85355000.00
CDRO income_statement (annual, 2024-12-31) — Selling General And Administration: 167330000.00
CDRO balance_sheet (annual, 2024-12-31) — Share Issued: 45491175.00
CDRO balance_sheet (quarterly, 2024-12-31) — Share Issued: 45491175.00
CDRO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1740000.00
CDRO income_statement (annual, 2024-12-31) — Special Income Charges: 8990000.00
CDRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24071000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24071000.00
CDRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24071000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24071000.00
CDRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 146610.00
CDRO income_statement (annual, 2024-12-31) — Tax Provision: 1462000.00
CDRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
CDRO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5150000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5150000.00
CDRO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2093000.00
CDRO balance_sheet (annual, 2024-12-31) — Total Assets: 74540000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Total Assets: 74540000.00
CDRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 24071000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24071000.00
CDRO balance_sheet (annual, 2024-12-31) — Total Debt: 5367000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Total Debt: 5367000.00
CDRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24220000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24220000.00
CDRO income_statement (annual, 2024-12-31) — Total Expenses: 196373000.00
CDRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50320000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 50320000.00
CDRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11617000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11617000.00
CDRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5358000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5358000.00
CDRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4331000.00
CDRO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 105000.00
CDRO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5459000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5459000.00
CDRO income_statement (annual, 2024-12-31) — Total Unusual Items: 543000.00
CDRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 543000.00
CDRO balance_sheet (annual, 2024-12-31) — Working Capital: 17961000.00
CDRO balance_sheet (quarterly, 2024-12-31) — Working Capital: 17961000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24494000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1661000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -478000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106920000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -99000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2087000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45641000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45125000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52986000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 45641000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20407000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1944000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Current Assets: 58336000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 191000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1609000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1800000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41583000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5604000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18563000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
CDRO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1760000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2904000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22016000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1896000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1896000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 150000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2426000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20407000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8879000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8879000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45555173.00
CDRO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1609000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8301000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 18563000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2904000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 327000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7861000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Payables: 29538000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31482000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 165000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Receivables: 5184000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -150717000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 45555173.00
CDRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20407000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20407000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3196000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 69640000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20407000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3696000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20557000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49083000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11304000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7500000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5044000.00
CDRO balance_sheet (quarterly, 2025-06-30) — Working Capital: 16753000.00
CDRO income_statement (annual, 2025-12-31) — +Operating Expense: 196344000.00
CDRO income_statement (annual, 2025-12-31) — +Total Revenue: 210407000.00
CDRO balance_sheet (annual, 2025-12-31) — Accounts Payable: 22413000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22413000.00
CDRO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 855000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 855000.00
CDRO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1226000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1226000.00
CDRO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106920000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106920000.00
CDRO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
CDRO income_statement (annual, 2025-12-31) — Amortization: 0.00
CDRO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
CDRO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
CDRO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
CDRO income_statement (annual, 2025-12-31) — Basic Average Shares: 45495139.00
CDRO income_statement (annual, 2025-12-31) — Basic EPS: 0.03
CDRO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40307000.00
CDRO cash_flow (annual, 2025-12-31) — Capital Expenditure: -85000.00
CDRO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2119000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2119000.00
CDRO balance_sheet (annual, 2025-12-31) — Capital Stock: 45641000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45641000.00
CDRO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49983000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49983000.00
CDRO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59642000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59642000.00
CDRO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CDRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4575000.00
CDRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -85000.00
CDRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16508000.00
CDRO cash_flow (annual, 2025-12-31) — Change In Account Payable: 1364000.00
CDRO cash_flow (annual, 2025-12-31) — Change In Payable: 1364000.00
CDRO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1364000.00
CDRO cash_flow (annual, 2025-12-31) — Change In Receivables: 5283000.00
CDRO cash_flow (annual, 2025-12-31) — Change In Working Capital: 6647000.00
CDRO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5283000.00
CDRO cash_flow (annual, 2025-12-31) — Changes In Cash: 11848000.00
CDRO balance_sheet (annual, 2025-12-31) — Common Stock: 45641000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 45641000.00
CDRO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28546000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28546000.00
CDRO cash_flow (annual, 2025-12-31) — Common Stock Payments: -2359000.00
CDRO income_statement (annual, 2025-12-31) — Cost Of Revenue: 8325000.00
CDRO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2944000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2944000.00
CDRO balance_sheet (annual, 2025-12-31) — Current Assets: 67483000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Current Assets: 67483000.00
CDRO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 504000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 504000.00
CDRO balance_sheet (annual, 2025-12-31) — Current Debt: 1808000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1808000.00
CDRO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2312000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2312000.00
CDRO balance_sheet (annual, 2025-12-31) — Current Liabilities: 49283000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49283000.00
CDRO cash_flow (annual, 2025-12-31) — Depreciation: 121000.00
CDRO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 121000.00
CDRO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 645000.00
CDRO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121000.00
CDRO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 645000.00
CDRO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 645000.00
CDRO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
CDRO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
CDRO income_statement (annual, 2025-12-31) — Diluted Average Shares: 45887660.00
CDRO income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
CDRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1292000.00
CDRO income_statement (annual, 2025-12-31) — EBIT: 5738000.00
CDRO income_statement (annual, 2025-12-31) — EBITDA: 6383000.00
CDRO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2172000.00
CDRO cash_flow (annual, 2025-12-31) — End Cash Position: 49983000.00
CDRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4575000.00
CDRO cash_flow (annual, 2025-12-31) — Free Cash Flow: 16423000.00
CDRO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 694000.00
CDRO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5721000.00
CDRO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21621000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21621000.00
CDRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 87745000.00
CDRO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 954000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 954000.00
CDRO balance_sheet (annual, 2025-12-31) — Gross PPE: 3664000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3664000.00
CDRO income_statement (annual, 2025-12-31) — Gross Profit: 202082000.00
CDRO income_statement (annual, 2025-12-31) — Interest Income: 342000.00
CDRO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 342000.00
CDRO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -188000.00
CDRO balance_sheet (annual, 2025-12-31) — Invested Capital: 30354000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30354000.00
CDRO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85000.00
CDRO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1615000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1615000.00
CDRO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1615000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1615000.00
CDRO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -471000.00
CDRO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 894000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 894000.00
CDRO balance_sheet (annual, 2025-12-31) — Minority Interest: 152000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 152000.00
CDRO income_statement (annual, 2025-12-31) — Minority Interests: -3000.00
CDRO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2359000.00
CDRO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5027000.00
CDRO income_statement (annual, 2025-12-31) — Net Income: 1292000.00
CDRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1292000.00
CDRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1295000.00
CDRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1292000.00
CDRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1292000.00
CDRO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3312000.00
CDRO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1295000.00
CDRO income_statement (annual, 2025-12-31) — Net Interest Income: 46000.00
CDRO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2028000.00
CDRO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -471000.00
CDRO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 46000.00
CDRO balance_sheet (annual, 2025-12-31) — Net PPE: 2438000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2438000.00
CDRO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -85000.00
CDRO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1557000.00
CDRO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28546000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28546000.00
CDRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10940000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10940000.00
CDRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1265000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1265000.00
CDRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10940000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10940000.00
CDRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1265000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1265000.00
CDRO income_statement (annual, 2025-12-31) — Normalized EBITDA: 8855000.00
CDRO income_statement (annual, 2025-12-31) — Normalized Income: 3022400.00
CDRO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16508000.00
CDRO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5721000.00
CDRO income_statement (annual, 2025-12-31) — Operating Income: 5738000.00
CDRO income_statement (annual, 2025-12-31) — Operating Revenue: 209873000.00
CDRO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45249812.00
CDRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45249812.00
CDRO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1808000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1808000.00
CDRO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14110000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14110000.00
CDRO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 21621000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 21621000.00
CDRO income_statement (annual, 2025-12-31) — Other Gand A: 62709000.00
CDRO income_statement (annual, 2025-12-31) — Other Income Expense: -2472000.00
CDRO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2771000.00
CDRO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1164000.00
CDRO balance_sheet (annual, 2025-12-31) — Other Properties: 2770000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2770000.00
CDRO balance_sheet (annual, 2025-12-31) — Other Receivables: 74000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 74000.00
CDRO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9659000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9659000.00
CDRO income_statement (annual, 2025-12-31) — Other Special Charges: -3249000.00
CDRO income_statement (annual, 2025-12-31) — Other Taxes: 21294000.00
CDRO balance_sheet (annual, 2025-12-31) — Payables: 29917000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Payables: 29917000.00
CDRO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 32861000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32861000.00
CDRO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1507000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1507000.00
CDRO income_statement (annual, 2025-12-31) — Pretax Income: 3312000.00
CDRO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6028000.00
CDRO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85000.00
CDRO balance_sheet (annual, 2025-12-31) — Receivables: 6334000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Receivables: 6334000.00
CDRO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8849000.00
CDRO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121000.00
CDRO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 32000.00
CDRO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 32000.00
CDRO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2028000.00
CDRO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2359000.00
CDRO balance_sheet (annual, 2025-12-31) — Retained Earnings: -145636000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -145636000.00
CDRO income_statement (annual, 2025-12-31) — Salaries And Wages: 25004000.00
CDRO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 85496000.00
CDRO income_statement (annual, 2025-12-31) — Selling General And Administration: 173241000.00
CDRO balance_sheet (annual, 2025-12-31) — Share Issued: 45640814.00
CDRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 45640814.00
CDRO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1557000.00
CDRO income_statement (annual, 2025-12-31) — Special Income Charges: 3249000.00
CDRO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28546000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28546000.00
CDRO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28546000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28546000.00
CDRO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -741600.00
CDRO income_statement (annual, 2025-12-31) — Tax Provision: 2017000.00
CDRO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
CDRO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5405000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5405000.00
CDRO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2550000.00
CDRO balance_sheet (annual, 2025-12-31) — Total Assets: 80861000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 80861000.00
CDRO balance_sheet (annual, 2025-12-31) — Total Capitalization: 28546000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28546000.00
CDRO balance_sheet (annual, 2025-12-31) — Total Debt: 3927000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3927000.00
CDRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28698000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28698000.00
CDRO income_statement (annual, 2025-12-31) — Total Expenses: 204669000.00
CDRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52163000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52163000.00
CDRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13378000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13378000.00
CDRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2880000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2880000.00
CDRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5738000.00
CDRO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 296000.00
CDRO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7504000.00