speb/financial-data huggingface dataset:
CODI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6830000.00
CODI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 47004000.00
CODI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 114703000.00
CODI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 111876000.00
CODI income_statement (annual, 2025-12-31) — Operating Income: 42625000.00
CODI income_statement (quarterly, 2025-12-31) — Operating Income: 45974000.00
CODI income_statement (annual, 2025-12-31) — Operating Revenue: 1873584000.00
CODI income_statement (quarterly, 2025-12-31) — Operating Revenue: 468557000.00
CODI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75235966.00
CODI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75235966.00
CODI balance_sheet (annual, 2025-12-31) — Other Current Assets: 78398000.00
CODI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 78398000.00
CODI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 52519000.00
CODI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 52519000.00
CODI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 738000.00
CODI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 738000.00
CODI income_statement (annual, 2025-12-31) — Other Income Expense: -160882000.00
CODI income_statement (quarterly, 2025-12-31) — Other Income Expense: -112229000.00
CODI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 892811000.00
CODI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 892811000.00
CODI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46299000.00
CODI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19813000.00
CODI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 170051000.00
CODI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 170051000.00
CODI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 171896000.00
CODI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 171896000.00
CODI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11362000.00
CODI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2949000.00
CODI income_statement (annual, 2025-12-31) — Other Operating Expenses: 17937000.00
CODI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -36174000.00
CODI balance_sheet (annual, 2025-12-31) — Other Payable: 1293000.00
CODI balance_sheet (quarterly, 2025-12-31) — Other Payable: 1293000.00
CODI income_statement (annual, 2025-12-31) — Other Special Charges: 2827000.00
CODI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CODI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3922000.00
CODI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1596000.00
CODI balance_sheet (annual, 2025-12-31) — Payables: 107726000.00
CODI balance_sheet (quarterly, 2025-12-31) — Payables: 107726000.00
CODI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 253915000.00
CODI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 253915000.00
CODI balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 20109000.00
CODI balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 20109000.00
CODI balance_sheet (annual, 2025-12-31) — Preferred Stock: 477830000.00
CODI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 477830000.00
CODI cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -37577000.00
CODI cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -9714000.00
CODI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 42725000.00
CODI income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 9714000.00
CODI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 477830000.00
CODI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 477830000.00
CODI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 58998000.00
CODI cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
CODI income_statement (annual, 2025-12-31) — Pretax Income: -297579000.00
CODI income_statement (quarterly, 2025-12-31) — Pretax Income: -105987000.00
CODI balance_sheet (annual, 2025-12-31) — Properties: 0.00
CODI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CODI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 760000.00
CODI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 387000.00
CODI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44315000.00
CODI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10139000.00
CODI balance_sheet (annual, 2025-12-31) — Raw Materials: 71641000.00
CODI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 71641000.00
CODI balance_sheet (annual, 2025-12-31) — Receivables: 294644000.00
CODI balance_sheet (quarterly, 2025-12-31) — Receivables: 294644000.00
CODI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1013880000.00
CODI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 255388000.00
CODI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 138468000.00
CODI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34499000.00
CODI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -274860000.00
CODI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -49500000.00
CODI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -59000.00
CODI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CODI balance_sheet (annual, 2025-12-31) — Retained Earnings: -1306585000.00
CODI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1306585000.00
CODI cash_flow (annual, 2025-12-31) — Sale Of Business: 4148000.00
CODI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1327000.00
CODI income_statement (annual, 2025-12-31) — Selling General And Administration: 660674000.00
CODI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 168870000.00
CODI balance_sheet (annual, 2025-12-31) — Share Issued: 76134966.00
CODI balance_sheet (quarterly, 2025-12-31) — Share Issued: 76134966.00
CODI income_statement (annual, 2025-12-31) — Special Income Charges: -149290000.00
CODI income_statement (quarterly, 2025-12-31) — Special Income Charges: -114948000.00
CODI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16128000.00
CODI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3854000.00
CODI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 442024000.00
CODI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 442024000.00
CODI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1824038000.00
CODI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1824038000.00
CODI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -448560.00
CODI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -28911050.53
CODI income_statement (annual, 2025-12-31) — Tax Provision: -945000.00
CODI income_statement (quarterly, 2025-12-31) — Tax Provision: -26604000.00
CODI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CODI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CODI balance_sheet (annual, 2025-12-31) — Total Assets: 3039184000.00
CODI balance_sheet (quarterly, 2025-12-31) — Total Assets: 3039184000.00
CODI balance_sheet (annual, 2025-12-31) — Total Capitalization: 2281841000.00
CODI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2281841000.00
CODI balance_sheet (annual, 2025-12-31) — Total Debt: 1877317000.00
CODI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1877317000.00
CODI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 573663000.00
CODI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 573663000.00
CODI income_statement (annual, 2025-12-31) — Total Expenses: 1830959000.00
CODI income_statement (quarterly, 2025-12-31) — Total Expenses: 422583000.00
CODI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2465521000.00
CODI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2465521000.00
CODI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2194025000.00
CODI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2194025000.00
CODI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2115902000.00
CODI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2115902000.00
CODI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11110000.00
CODI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 45974000.00
CODI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5203000.00
CODI income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1071000.00
CODI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10098000.00
CODI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10098000.00
CODI income_statement (annual, 2025-12-31) — Total Unusual Items: -149520000.00
CODI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -115178000.00
CODI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -149520000.00
CODI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -115178000.00
CODI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 899000.00
CODI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 899000.00
CODI balance_sheet (annual, 2025-12-31) — Treasury Stock: 18910000.00
CODI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18910000.00
CODI balance_sheet (annual, 2025-12-31) — Work In Process: 16667000.00
CODI balance_sheet (quarterly, 2025-12-31) — Work In Process: 16667000.00
CODI balance_sheet (annual, 2025-12-31) — Working Capital: 495540000.00
CODI balance_sheet (quarterly, 2025-12-31) — Working Capital: 495540000.00
CODI income_statement (quarterly, 2026-03-31) — +Operating Expense: 170788000.00
CODI income_statement (quarterly, 2026-03-31) — +Total Revenue: 426855000.00
CODI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 71836000.00
CODI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 190282000.00
CODI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -262137000.00
CODI income_statement (quarterly, 2026-03-31) — Amortization: 22844000.00
CODI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 22844000.00
CODI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 22844000.00
CODI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 22844000.00
CODI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 20500000.00
CODI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 131610000.00
CODI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75236000.00
CODI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.62
CODI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68015000.00
CODI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3726000.00
CODI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5107000.00
CODI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1766781000.00
CODI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60747000.00
CODI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60747000.00
CODI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9714000.00
CODI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -32809000.00
CODI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6226000.00
CODI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23914000.00
CODI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7202000.00
CODI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 13035000.00
CODI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9604000.00
CODI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2913000.00
CODI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7720000.00
CODI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2913000.00
CODI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2669000.00
CODI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1288951000.00
CODI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
CODI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -77125000.00
CODI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CODI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21365000.00
CODI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 237497000.00
CODI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 149099000.00
CODI balance_sheet (quarterly, 2026-03-31) — Current Assets: 904298000.00
CODI balance_sheet (quarterly, 2026-03-31) — Current Debt: 41250000.00
CODI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41250000.00
CODI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 338985000.00
CODI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3543000.00
CODI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3543000.00
CODI cash_flow (quarterly, 2026-03-31) — Depreciation: 11902000.00
CODI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34746000.00
CODI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22844000.00
CODI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34746000.00
CODI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 22844000.00
CODI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75236000.00
CODI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.62
CODI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -46627000.00
CODI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 82487000.00
CODI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 26000000.00
CODI income_statement (quarterly, 2026-03-31) — EBIT: 3737000.00
CODI income_statement (quarterly, 2026-03-31) — EBITDA: 38483000.00
CODI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -163000.00
CODI cash_flow (quarterly, 2026-03-31) — End Cash Position: 65183000.00
CODI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -32809000.00
CODI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 321578000.00
CODI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18807000.00
CODI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -10383000.00
CODI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -108000.00
CODI balance_sheet (quarterly, 2026-03-31) — Goodwill: 830902000.00
CODI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1670480000.00
CODI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 452936000.00
CODI income_statement (quarterly, 2026-03-31) — Gross Profit: 189358000.00
CODI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 20500000.00
CODI income_statement (quarterly, 2026-03-31) — Interest Expense: 27504000.00
CODI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27504000.00
CODI income_statement (quarterly, 2026-03-31) — Interest Income: 134000.00
CODI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 134000.00
CODI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -26578000.00
CODI balance_sheet (quarterly, 2026-03-31) — Inventory: 375337000.00
CODI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1783123000.00
CODI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6226000.00
CODI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CODI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24000000.00
CODI balance_sheet (quarterly, 2026-03-31) — Leases: 99178000.00
CODI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1818998000.00
CODI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1818998000.00
CODI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24000000.00
CODI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -42500000.00
CODI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 328667000.00
CODI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 129691000.00
CODI income_statement (quarterly, 2026-03-31) — Minority Interests: -85000.00
CODI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 157000.00
CODI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CODI balance_sheet (quarterly, 2026-03-31) — Net Debt: 1799501000.00
CODI income_statement (quarterly, 2026-03-31) — Net Income: -30759000.00
CODI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -46627000.00
CODI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30831000.00
CODI income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 157000.00
CODI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30759000.00
CODI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30916000.00
CODI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -30831000.00
CODI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30674000.00
CODI income_statement (quarterly, 2026-03-31) — Net Interest Income: -29542000.00
CODI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18500000.00
CODI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18500000.00
CODI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29542000.00
CODI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4595000.00
CODI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11176000.00
CODI balance_sheet (quarterly, 2026-03-31) — Net PPE: 190799000.00
CODI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5107000.00
CODI cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
CODI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1269775000.00
CODI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 26000000.00
CODI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 98865000.00
CODI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 98865000.00
CODI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 58983000.00
CODI income_statement (quarterly, 2026-03-31) — Normalized Income: -18616000.00
CODI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23914000.00
CODI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10383000.00
CODI income_statement (quarterly, 2026-03-31) — Operating Income: 18570000.00
CODI income_statement (quarterly, 2026-03-31) — Operating Revenue: 426855000.00
CODI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75235966.00
CODI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63835000.00
CODI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76800000.00
CODI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -108000.00
CODI income_statement (quarterly, 2026-03-31) — Other Income Expense: -12795000.00
CODI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 839578000.00
CODI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2699000.00
CODI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 172267000.00
CODI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 176600000.00
CODI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7705000.00
CODI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15934000.00
CODI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 849000.00
CODI balance_sheet (quarterly, 2026-03-31) — Payables: 71836000.00
CODI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 220935000.00
CODI balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 20109000.00
CODI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 477830000.00
CODI cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -9714000.00
CODI income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 14862000.00
CODI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 477830000.00
CODI cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
CODI income_statement (quarterly, 2026-03-31) — Pretax Income: -23767000.00
CODI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CODI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 447000.00
CODI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5107000.00
CODI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 61258000.00
CODI balance_sheet (quarterly, 2026-03-31) — Receivables: 272769000.00
CODI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 225595000.00
CODI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34746000.00
CODI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42500000.00
CODI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CODI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1347058000.00
CODI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 157000.00
CODI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 132010000.00
CODI balance_sheet (quarterly, 2026-03-31) — Share Issued: 76134966.00
CODI income_statement (quarterly, 2026-03-31) — Special Income Charges: -20500000.00
CODI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2559000.00
CODI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 400705000.00
CODI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1747605000.00
CODI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8200000.00
CODI income_statement (quarterly, 2026-03-31) — Tax Provision: 7064000.00
CODI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CODI balance_sheet (quarterly, 2026-03-31) — Total Assets: 2963844000.00
CODI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2219703000.00
CODI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1860248000.00
CODI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 530396000.00
CODI income_statement (quarterly, 2026-03-31) — Total Expenses: 408285000.00
CODI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2433448000.00
CODI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2059546000.00
CODI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2094463000.00
CODI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1930000.00
CODI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2172000.00
CODI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -20500000.00
CODI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20500000.00
CODI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 899000.00
CODI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18910000.00
CODI balance_sheet (quarterly, 2026-03-31) — Work In Process: 19079000.00
CODI balance_sheet (quarterly, 2026-03-31) — Working Capital: 565313000.00
CODX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CODX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CODX cash_flow (annual, 2021-12-31) — Deferred Income Tax: 930081.00
CODX cash_flow (annual, 2021-12-31) — Deferred Tax: 930081.00
CODX balance_sheet (annual, 2021-12-31) — Goodwill: 14706818.00
CODX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2213088.00
CODX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
CODX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CODX balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
CODX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
CODX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 7228444.00
CODX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
CODX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7228444.00
CODX balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 75000.00
CODX balance_sheet (annual, 2021-12-31) — Notes Receivable: 75000.00
CODX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4665337.00
CODX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2338444.00
CODX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CODX cash_flow (annual, 2021-12-31) — Sale Of Business: 1687982.00
CODX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2213088.00
CODX income_statement (annual, 2022-12-31) — +Operating Expense: 40328407.00
CODX income_statement (annual, 2022-12-31) — +Total Revenue: 6242953.55
CODX balance_sheet (annual, 2022-12-31) — Accounts Payable: 952296.00
CODX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3453723.00
CODX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1372248.00
CODX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 88472935.00
CODX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3098526.00
CODX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 15536645.00
CODX income_statement (annual, 2022-12-31) — Basic Average Shares: 1049300.00
CODX income_statement (annual, 2022-12-31) — Basic EPS: -13.50
CODX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88607234.00
CODX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1427512.00
CODX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 347917.00
CODX balance_sheet (annual, 2022-12-31) — Capital Stock: 34754.00
CODX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22973803.00
CODX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81262869.00
CODX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10139359.00
CODX balance_sheet (annual, 2022-12-31) — Cash Financial: 12834444.00
CODX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -14033996.00
CODX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -58168172.00
CODX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6568737.00
CODX cash_flow (annual, 2022-12-31) — Change In Account Payable: -2483821.00
CODX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2201250.00
CODX cash_flow (annual, 2022-12-31) — Change In Inventory: -3673309.00
CODX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -150000.00
CODX cash_flow (annual, 2022-12-31) — Change In Payable: -4685071.00
CODX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4685071.00
CODX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -224094.00
CODX cash_flow (annual, 2022-12-31) — Change In Receivables: 14924427.00
CODX cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2201250.00
CODX cash_flow (annual, 2022-12-31) — Change In Working Capital: 6191953.00
CODX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 14924427.00
CODX cash_flow (annual, 2022-12-31) — Changes In Cash: -65633431.00
CODX balance_sheet (annual, 2022-12-31) — Common Stock: 34754.00
CODX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 114519994.00
CODX cash_flow (annual, 2022-12-31) — Common Stock Payments: -14211866.00
CODX income_statement (annual, 2022-12-31) — Cost Of Revenue: 5481093.00
CODX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 934447.00
CODX balance_sheet (annual, 2022-12-31) — Current Assets: 92733671.00
CODX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 297209.00
CODX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 297209.00
CODX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CODX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
CODX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3873423.00
CODX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4810457.00
CODX cash_flow (annual, 2022-12-31) — Deferred Tax: -4810457.00
CODX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1282718.00
CODX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1282718.00
CODX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1282718.00
CODX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1282718.00
CODX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1049300.00
CODX income_statement (annual, 2022-12-31) — Diluted EPS: -13.50
CODX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14238249.00
CODX income_statement (annual, 2022-12-31) — EBIT: -11591291.00
CODX income_statement (annual, 2022-12-31) — EBITDA: -10308573.00
CODX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -332969.00
CODX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 332969.00
CODX cash_flow (annual, 2022-12-31) — End Cash Position: 22973803.00
CODX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14033996.00
CODX balance_sheet (annual, 2022-12-31) — Finished Goods: 1327264.00
CODX cash_flow (annual, 2022-12-31) — Free Cash Flow: 5141225.00
CODX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -138117.00
CODX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 293140.00
CODX income_statement (annual, 2022-12-31) — General And Administrative Expense: 14262963.00
CODX balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CODX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26768333.00
CODX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6552249.00
CODX balance_sheet (annual, 2022-12-31) — Gross PPE: 4283846.00
CODX income_statement (annual, 2022-12-31) — Gross Profit: 761860.55
CODX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15388546.00
CODX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4498742.00
CODX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
CODX income_statement (annual, 2022-12-31) — Interest Income: 704045.00
CODX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 704045.00
CODX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CODX balance_sheet (annual, 2022-12-31) — Inventory: 5310473.00
CODX balance_sheet (annual, 2022-12-31) — Invested Capital: 114519994.00
CODX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58168172.00
CODX balance_sheet (annual, 2022-12-31) — Investments And Advances: 672679.00
CODX balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 672679.00
CODX balance_sheet (annual, 2022-12-31) — Leases: 224957.00
CODX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50708.00
CODX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50708.00
CODX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 672679.00
CODX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 112044.00
CODX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CODX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14211866.00
CODX income_statement (annual, 2022-12-31) — Net Income: -14238249.00
CODX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14238249.00
CODX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14238249.00
CODX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14238249.00
CODX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14238249.00
CODX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14238249.00
CODX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14238249.00
CODX income_statement (annual, 2022-12-31) — Net Interest Income: 704045.00
CODX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -56740660.00
CODX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 704045.00
CODX balance_sheet (annual, 2022-12-31) — Net PPE: 2911598.00
CODX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1427512.00
CODX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87751661.00
CODX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2417987.00
CODX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2417987.00
CODX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
CODX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2681554.00
CODX income_statement (annual, 2022-12-31) — Normalized Income: -8479849.66
CODX balance_sheet (annual, 2022-12-31) — Notes Receivable: 75000.00
CODX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6568737.00
CODX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 471086.00
CODX income_statement (annual, 2022-12-31) — Operating Income: -39566546.45
CODX income_statement (annual, 2022-12-31) — Operating Revenue: 6242953.55
CODX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1029086.00
CODX balance_sheet (annual, 2022-12-31) — Other Current Assets: 761187.00
CODX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1689471.00
CODX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 293140.00
CODX income_statement (annual, 2022-12-31) — Other Gand A: 14262963.00
CODX income_statement (annual, 2022-12-31) — Other Income Expense: -7959988.00
CODX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26768333.00
CODX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12679671.00
CODX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1042885.00
CODX balance_sheet (annual, 2022-12-31) — Other Properties: 3946845.00
CODX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 58289066.00
CODX balance_sheet (annual, 2022-12-31) — Payables: 952296.00
CODX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1886743.00
CODX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CODX income_statement (annual, 2022-12-31) — Pretax Income: -18847234.00
CODX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 177870.00
CODX balance_sheet (annual, 2022-12-31) — Properties: 0.00
CODX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2461032.00
CODX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -67995926.00
CODX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1427512.00
CODX balance_sheet (annual, 2022-12-31) — Raw Materials: 3983209.00
CODX balance_sheet (annual, 2022-12-31) — Receivables: 5399142.00
CODX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5481093.00
CODX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1282718.00
CODX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14211866.00
CODX income_statement (annual, 2022-12-31) — Research And Development: 17438098.00
CODX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -7899644.00
CODX balance_sheet (annual, 2022-12-31) — Retained Earnings: 39931031.00
CODX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CODX cash_flow (annual, 2022-12-31) — Sale Of Investment: 11255266.00
CODX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7344628.00
CODX income_statement (annual, 2022-12-31) — Selling General And Administration: 21607591.00
CODX balance_sheet (annual, 2022-12-31) — Share Issued: 1158474.00
CODX income_statement (annual, 2022-12-31) — Special Income Charges: -7627019.00
CODX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7543223.00
CODX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 114519994.00
CODX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87751661.00
CODX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1868619.66
CODX income_statement (annual, 2022-12-31) — Tax Provision: -4608985.00
CODX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CODX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1870419.00
CODX balance_sheet (annual, 2022-12-31) — Total Assets: 123086281.00
CODX balance_sheet (annual, 2022-12-31) — Total Capitalization: 114519994.00
CODX balance_sheet (annual, 2022-12-31) — Total Debt: 347917.00
CODX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 114519994.00
CODX income_statement (annual, 2022-12-31) — Total Expenses: 45809500.00
CODX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8566287.00
CODX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30352610.00
CODX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4692864.00
CODX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26979837.00
CODX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
CODX income_statement (annual, 2022-12-31) — Total Unusual Items: -7627019.00
CODX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7627019.00
CODX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1181284.00
CODX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 129388.00
CODX balance_sheet (annual, 2022-12-31) — Treasury Stock: 14211866.00
CODX balance_sheet (annual, 2022-12-31) — Working Capital: 88860248.00
CODX income_statement (annual, 2023-12-31) — +Operating Expense: 45333323.00
CODX income_statement (annual, 2023-12-31) — +Total Revenue: 6812038.00
CODX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1482109.00
CODX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 303926.00
CODX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2232495.00
CODX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 96808436.00
CODX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200338.00
CODX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3233281.00
CODX income_statement (annual, 2023-12-31) — Basic Average Shares: 978219.00
CODX income_statement (annual, 2023-12-31) — Basic EPS: -36.00
CODX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22973803.00
CODX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1365306.00
CODX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2990567.00
CODX balance_sheet (annual, 2023-12-31) — Capital Stock: 36108.00
CODX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14916878.00
CODX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58548388.00
CODX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10599429.00
CODX balance_sheet (annual, 2023-12-31) — Cash Financial: 4317449.00
CODX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1363929.00
CODX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 15388869.00
CODX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22081865.00
CODX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1768326.00
CODX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -522098.00
CODX cash_flow (annual, 2023-12-31) — Change In Inventory: 413140.00
CODX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 362449.00
CODX cash_flow (annual, 2023-12-31) — Change In Payable: 1246228.00
CODX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1246228.00
CODX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1082536.00
CODX cash_flow (annual, 2023-12-31) — Change In Receivables: 2536988.00
CODX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -522098.00
CODX cash_flow (annual, 2023-12-31) — Change In Working Capital: 5641341.00
CODX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2536988.00
CODX cash_flow (annual, 2023-12-31) — Changes In Cash: -8056925.00
CODX balance_sheet (annual, 2023-12-31) — Common Stock: 36108.00
CODX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 86013615.00
CODX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CODX cash_flow (annual, 2023-12-31) — Common Stock Payments: -1363929.00
CODX income_statement (annual, 2023-12-31) — Cost Of Revenue: 4184949.00
CODX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2172959.00
CODX balance_sheet (annual, 2023-12-31) — Current Assets: 62141108.00
CODX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 838387.00
CODX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 838387.00
CODX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 362449.00
CODX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 362449.00
CODX balance_sheet (annual, 2023-12-31) — Current Liabilities: 5747570.00
CODX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2417987.00
CODX cash_flow (annual, 2023-12-31) — Deferred Tax: -2417987.00
CODX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1230474.00
CODX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1230474.00
CODX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1230474.00
CODX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1230474.00
CODX income_statement (annual, 2023-12-31) — Diluted Average Shares: 978219.00
CODX income_statement (annual, 2023-12-31) — Diluted EPS: -36.00
CODX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35332865.00
CODX income_statement (annual, 2023-12-31) — EBIT: -42706234.00
CODX income_statement (annual, 2023-12-31) — EBITDA: -41475760.00
CODX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 100703.00
CODX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -100703.00
CODX cash_flow (annual, 2023-12-31) — End Cash Position: 14916878.00
CODX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1363929.00
CODX balance_sheet (annual, 2023-12-31) — Finished Goods: 700467.00
CODX cash_flow (annual, 2023-12-31) — Free Cash Flow: -23447171.00
CODX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2243059.00
CODX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2578.00
CODX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2243059.00
CODX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 146700.00
CODX income_statement (annual, 2023-12-31) — General And Administrative Expense: 14279441.00
CODX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26403667.00
CODX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 504264.00
CODX balance_sheet (annual, 2023-12-31) — Gross PPE: 8234998.00
CODX income_statement (annual, 2023-12-31) — Gross Profit: 2627089.00
CODX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CODX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 55975.00
CODX income_statement (annual, 2023-12-31) — Interest Income: 1161913.00
CODX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1161913.00
CODX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CODX balance_sheet (annual, 2023-12-31) — Inventory: 1664725.00
CODX balance_sheet (annual, 2023-12-31) — Invested Capital: 86013615.00
CODX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 15388869.00
CODX balance_sheet (annual, 2023-12-31) — Investments And Advances: 773382.00
CODX balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 773382.00
CODX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CODX balance_sheet (annual, 2023-12-31) — Leases: 548648.00
CODX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2152180.00
CODX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2152180.00
CODX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 773382.00
CODX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 173668.00
CODX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CODX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1363929.00
CODX income_statement (annual, 2023-12-31) — Net Income: -35332865.00
CODX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35332865.00
CODX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35332865.00
CODX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35332865.00
CODX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35332865.00
CODX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35332865.00
CODX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35332865.00
CODX income_statement (annual, 2023-12-31) — Net Interest Income: 1161913.00
CODX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16754175.00
CODX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1161913.00
CODX balance_sheet (annual, 2023-12-31) — Net PPE: 6002503.00
CODX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1365306.00
CODX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59609948.00
CODX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CODX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CODX income_statement (annual, 2023-12-31) — Normalized EBITDA: -44808822.00
CODX income_statement (annual, 2023-12-31) — Normalized Income: -38422613.47
CODX balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
CODX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22081865.00
CODX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2341184.00
CODX income_statement (annual, 2023-12-31) — Operating Income: -42706234.00
CODX income_statement (annual, 2023-12-31) — Operating Revenue: 6812038.00
CODX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1041988.00
CODX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1597114.00
CODX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 891666.00
CODX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 146700.00
CODX income_statement (annual, 2023-12-31) — Other Gand A: 14279441.00
CODX income_statement (annual, 2023-12-31) — Other Income Expense: 3433765.00
CODX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26403667.00
CODX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3462576.00
CODX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 748109.00
CODX balance_sheet (annual, 2023-12-31) — Other Properties: 7512682.00
CODX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 43631510.00
CODX balance_sheet (annual, 2023-12-31) — Payables: 1482109.00
CODX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3655068.00
CODX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CODX income_statement (annual, 2023-12-31) — Pretax Income: -38110556.00
CODX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00