speb/financial-data huggingface dataset:
CGEM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20511000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2696000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CGEM income_statement (quarterly, 2025-03-31) — Pretax Income: -48501000.00
CGEM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CGEM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -125840000.00
CGEM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 76000.00
CGEM income_statement (quarterly, 2025-03-31) — Research And Development: 41459000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -416741000.00
CGEM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 162645000.00
CGEM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13537000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Share Issued: 58698919.00
CGEM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9374000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 551839000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 551839000.00
CGEM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CGEM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CGEM balance_sheet (quarterly, 2025-03-31) — Total Assets: 579681000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 551839000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1840000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 551839000.00
CGEM income_statement (quarterly, 2025-03-31) — Total Expenses: 54996000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27842000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 261909000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 493000.00
CGEM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -54996000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Working Capital: 290423000.00
CGEM income_statement (quarterly, 2025-06-30) — +Operating Expense: 75798000.00
CGEM income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CGEM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2461000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 978329000.00
CGEM cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1706000.00
CGEM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59015000.00
CGEM income_statement (quarterly, 2025-06-30) — Basic EPS: -1.07
CGEM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 76655000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1519000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72820000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 265482000.00
CGEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 373000.00
CGEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 53401000.00
CGEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -57609000.00
CGEM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -941000.00
CGEM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1612000.00
CGEM cash_flow (quarterly, 2025-06-30) — Change In Payable: -941000.00
CGEM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 671000.00
CGEM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3517000.00
CGEM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4188000.00
CGEM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3835000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 492146000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11903000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Current Assets: 275911000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1394000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1394000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28058000.00
CGEM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 77000.00
CGEM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 77000.00
CGEM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59015000.00
CGEM income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.07
CGEM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -70055000.00
CGEM income_statement (quarterly, 2025-06-30) — EBIT: -75798000.00
CGEM income_statement (quarterly, 2025-06-30) — EBITDA: -75721000.00
CGEM cash_flow (quarterly, 2025-06-30) — End Cash Position: 72820000.00
CGEM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 373000.00
CGEM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -57609000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 607000.00
CGEM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14768000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1749000.00
CGEM income_statement (quarterly, 2025-06-30) — Interest Income: 5924000.00
CGEM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5924000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 492146000.00
CGEM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 53401000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 242302000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 125000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 125000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CGEM income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CGEM income_statement (quarterly, 2025-06-30) — Net Income: -70055000.00
CGEM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -70055000.00
CGEM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -70055000.00
CGEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -70055000.00
CGEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -70055000.00
CGEM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -70055000.00
CGEM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -70055000.00
CGEM income_statement (quarterly, 2025-06-30) — Net Interest Income: 5924000.00
CGEM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 53401000.00
CGEM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5924000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Net PPE: 1749000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 492146000.00
CGEM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -75721000.00
CGEM income_statement (quarterly, 2025-06-30) — Normalized Income: -70055000.00
CGEM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -57609000.00
CGEM income_statement (quarterly, 2025-06-30) — Operating Income: -75798000.00
CGEM income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CGEM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59074391.00
CGEM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10429000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2234000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 607000.00
CGEM income_statement (quarterly, 2025-06-30) — Other Gand A: 14768000.00
CGEM income_statement (quarterly, 2025-06-30) — Other Income Expense: -181000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 367000.00
CGEM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -181000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Other Payable: 5253000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Other Properties: 1749000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 192662000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Payables: 7714000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19617000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4813000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CGEM income_statement (quarterly, 2025-06-30) — Pretax Income: -70055000.00
CGEM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 373000.00
CGEM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -78526000.00
CGEM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 77000.00
CGEM income_statement (quarterly, 2025-06-30) — Research And Development: 61030000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -486796000.00
CGEM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 131927000.00
CGEM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14768000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Share Issued: 59074391.00
CGEM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9887000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 492146000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 492146000.00
CGEM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CGEM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CGEM balance_sheet (quarterly, 2025-06-30) — Total Assets: 520329000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 492146000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Total Debt: 1519000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 492146000.00
CGEM income_statement (quarterly, 2025-06-30) — Total Expenses: 75798000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28183000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 244418000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 125000.00
CGEM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -75798000.00
CGEM balance_sheet (quarterly, 2025-06-30) — Working Capital: 247853000.00
CGEM income_statement (quarterly, 2025-09-30) — +Operating Expense: 55595000.00
CGEM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CGEM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1722000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 987796000.00
CGEM cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1358000.00
CGEM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59075000.00
CGEM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.77
CGEM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72820000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1188000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103335000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 332596000.00
CGEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CGEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 67392000.00
CGEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -36877000.00
CGEM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -739000.00
CGEM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5486000.00
CGEM cash_flow (quarterly, 2025-09-30) — Change In Payable: -739000.00
CGEM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4747000.00
CGEM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 798000.00
CGEM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5545000.00
CGEM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 30515000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 451369000.00
CGEM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CGEM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15719000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Current Assets: 342235000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1188000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1188000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32757000.00
CGEM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 79000.00
CGEM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 79000.00
CGEM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59075000.00
CGEM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.77
CGEM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -50610000.00
CGEM income_statement (quarterly, 2025-09-30) — EBIT: -55595000.00
CGEM income_statement (quarterly, 2025-09-30) — EBITDA: -55516000.00
CGEM cash_flow (quarterly, 2025-09-30) — End Cash Position: 103335000.00
CGEM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CGEM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -36915000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 973000.00
CGEM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13627000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1535000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 139995000.00
CGEM income_statement (quarterly, 2025-09-30) — Interest Income: 5093000.00
CGEM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5093000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 451369000.00
CGEM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 67392000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 139995000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 139995000.00
CGEM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CGEM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
CGEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CGEM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
CGEM income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
CGEM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CGEM income_statement (quarterly, 2025-09-30) — Net Income: -50610000.00
CGEM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -50610000.00
CGEM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -50610000.00
CGEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -50610000.00
CGEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -50610000.00
CGEM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -50610000.00
CGEM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -50610000.00
CGEM income_statement (quarterly, 2025-09-30) — Net Interest Income: 5093000.00
CGEM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 67430000.00
CGEM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5093000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1535000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 451369000.00
CGEM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -55516000.00
CGEM income_statement (quarterly, 2025-09-30) — Normalized Income: -50610000.00
CGEM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -36877000.00
CGEM income_statement (quarterly, 2025-09-30) — Operating Income: -55595000.00
CGEM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CGEM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59076259.00
CGEM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9639000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1515000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 973000.00
CGEM income_statement (quarterly, 2025-09-30) — Other Gand A: 13627000.00
CGEM income_statement (quarterly, 2025-09-30) — Other Income Expense: -108000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 361000.00
CGEM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -108000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Other Payable: 5240000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Other Properties: 1535000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 229261000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Payables: 6962000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22681000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7373000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CGEM income_statement (quarterly, 2025-09-30) — Pretax Income: -50610000.00
CGEM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CGEM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -12570000.00
CGEM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 79000.00
CGEM income_statement (quarterly, 2025-09-30) — Research And Development: 41968000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -537406000.00
CGEM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 80000000.00
CGEM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13627000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Share Issued: 59076259.00
CGEM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9467000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 451369000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 451369000.00
CGEM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CGEM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CGEM balance_sheet (quarterly, 2025-09-30) — Total Assets: 484126000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 451369000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1188000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 451369000.00
CGEM income_statement (quarterly, 2025-09-30) — Total Expenses: 55595000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32757000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 141891000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CGEM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -55595000.00
CGEM balance_sheet (quarterly, 2025-09-30) — Working Capital: 309478000.00
CGEM income_statement (annual, 2025-12-31) — +Operating Expense: 241648000.00
CGEM income_statement (quarterly, 2025-12-31) — +Operating Expense: 55259000.00
CGEM income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CGEM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CGEM balance_sheet (annual, 2025-12-31) — Accounts Payable: 841000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 841000.00
CGEM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -969000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -969000.00
CGEM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 995823000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 995823000.00
CGEM cash_flow (annual, 2025-12-31) — Amortization Of Securities: -6306000.00
CGEM cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -931000.00
CGEM income_statement (annual, 2025-12-31) — Basic Average Shares: 58999000.00
CGEM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59075000.00
CGEM income_statement (annual, 2025-12-31) — Basic EPS: -3.36
CGEM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.77
CGEM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83005000.00
CGEM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 103335000.00
CGEM cash_flow (annual, 2025-12-31) — Capital Expenditure: -49000.00
CGEM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11000.00
CGEM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2683000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2683000.00
CGEM balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
CGEM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 88332000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 88332000.00
CGEM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 377896000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 377896000.00
CGEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1088000.00
CGEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 715000.00
CGEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 179989000.00
CGEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 22391000.00
CGEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -175750000.00
CGEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38109000.00
CGEM cash_flow (annual, 2025-12-31) — Change In Account Payable: -839000.00
CGEM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -879000.00
CGEM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8026000.00
CGEM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6183000.00
CGEM cash_flow (annual, 2025-12-31) — Change In Payable: -839000.00
CGEM cash_flow (quarterly, 2025-12-31) — Change In Payable: -879000.00
CGEM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7187000.00
CGEM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5304000.00
CGEM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6897000.00
CGEM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 840000.00
CGEM cash_flow (annual, 2025-12-31) — Change In Working Capital: 14084000.00
CGEM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6144000.00
CGEM cash_flow (annual, 2025-12-31) — Changes In Cash: 5327000.00
CGEM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15003000.00
CGEM balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
CGEM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 408730000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 408730000.00
CGEM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CGEM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CGEM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16388000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16388000.00
CGEM balance_sheet (annual, 2025-12-31) — Current Assets: 386756000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Current Assets: 386756000.00
CGEM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 780000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 780000.00
CGEM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 780000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 780000.00
CGEM balance_sheet (annual, 2025-12-31) — Current Liabilities: 37741000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37741000.00
CGEM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 311000.00
CGEM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 79000.00
CGEM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 311000.00
CGEM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 79000.00
CGEM income_statement (annual, 2025-12-31) — Diluted Average Shares: 58999000.00
CGEM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59075000.00
CGEM income_statement (annual, 2025-12-31) — Diluted EPS: -3.36
CGEM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.77
CGEM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -219879000.00
CGEM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50713000.00
CGEM income_statement (annual, 2025-12-31) — EBIT: -241648000.00
CGEM income_statement (quarterly, 2025-12-31) — EBIT: -55259000.00
CGEM income_statement (annual, 2025-12-31) — EBITDA: -241337000.00
CGEM income_statement (quarterly, 2025-12-31) — EBITDA: -55180000.00
CGEM cash_flow (annual, 2025-12-31) — End Cash Position: 88332000.00
CGEM cash_flow (quarterly, 2025-12-31) — End Cash Position: 88332000.00
CGEM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1088000.00
CGEM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 715000.00
CGEM cash_flow (annual, 2025-12-31) — Free Cash Flow: -175799000.00
CGEM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -38120000.00
CGEM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1020000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1020000.00
CGEM income_statement (annual, 2025-12-31) — General And Administrative Expense: 54246000.00
CGEM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12314000.00
CGEM balance_sheet (annual, 2025-12-31) — Gross PPE: 4020000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4020000.00
CGEM balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 58270000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 58270000.00
CGEM income_statement (annual, 2025-12-31) — Interest Income: 22212000.00
CGEM income_statement (quarterly, 2025-12-31) — Interest Income: 4615000.00
CGEM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22212000.00
CGEM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4615000.00
CGEM balance_sheet (annual, 2025-12-31) — Invested Capital: 408730000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 408730000.00
CGEM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 179989000.00
CGEM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 22391000.00
CGEM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 58270000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 58270000.00
CGEM balance_sheet (annual, 2025-12-31) — Investments And Advances: 58270000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 58270000.00
CGEM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CGEM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CGEM balance_sheet (annual, 2025-12-31) — Leases: 576000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Leases: 576000.00
CGEM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1903000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1903000.00
CGEM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1903000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1903000.00
CGEM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 814000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 814000.00
CGEM balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CGEM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CGEM income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CGEM income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CGEM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CGEM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CGEM income_statement (annual, 2025-12-31) — Net Income: -219879000.00
CGEM income_statement (quarterly, 2025-12-31) — Net Income: -50713000.00
CGEM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -219879000.00
CGEM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50713000.00
CGEM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -219879000.00
CGEM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50713000.00
CGEM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -219879000.00
CGEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50713000.00
CGEM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -219879000.00
CGEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50713000.00
CGEM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -219879000.00
CGEM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50713000.00
CGEM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -219879000.00
CGEM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50713000.00
CGEM income_statement (annual, 2025-12-31) — Net Interest Income: 22212000.00
CGEM income_statement (quarterly, 2025-12-31) — Net Interest Income: 4615000.00
CGEM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 180038000.00
CGEM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 22402000.00
CGEM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 22212000.00
CGEM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4615000.00
CGEM balance_sheet (annual, 2025-12-31) — Net PPE: 3051000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Net PPE: 3051000.00
CGEM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49000.00
CGEM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
CGEM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 408730000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 408730000.00
CGEM income_statement (annual, 2025-12-31) — Normalized EBITDA: -241337000.00
CGEM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -55180000.00
CGEM income_statement (annual, 2025-12-31) — Normalized Income: -219879000.00
CGEM income_statement (quarterly, 2025-12-31) — Normalized Income: -50713000.00
CGEM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -175750000.00
CGEM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -38109000.00
CGEM income_statement (annual, 2025-12-31) — Operating Income: -241648000.00
CGEM income_statement (quarterly, 2025-12-31) — Operating Income: -55259000.00
CGEM income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CGEM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CGEM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60244136.00
CGEM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60244136.00
CGEM balance_sheet (annual, 2025-12-31) — Other Current Assets: 8860000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8860000.00
CGEM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 996000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 996000.00
CGEM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1020000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1020000.00
CGEM income_statement (annual, 2025-12-31) — Other Gand A: 54246000.00
CGEM income_statement (quarterly, 2025-12-31) — Other Gand A: 12314000.00
CGEM income_statement (annual, 2025-12-31) — Other Income Expense: -443000.00
CGEM income_statement (quarterly, 2025-12-31) — Other Income Expense: -69000.00
CGEM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 297000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 297000.00
CGEM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -443000.00
CGEM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -69000.00
CGEM balance_sheet (annual, 2025-12-31) — Other Payable: 8784000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Other Payable: 8784000.00
CGEM balance_sheet (annual, 2025-12-31) — Other Properties: 2630000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Other Properties: 2630000.00
CGEM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 289564000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 289564000.00
CGEM balance_sheet (annual, 2025-12-31) — Payables: 9625000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Payables: 9625000.00
CGEM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26013000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26013000.00
CGEM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9952000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9952000.00
CGEM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CGEM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CGEM income_statement (annual, 2025-12-31) — Pretax Income: -219879000.00
CGEM income_statement (quarterly, 2025-12-31) — Pretax Income: -50713000.00
CGEM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1088000.00
CGEM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 715000.00
CGEM balance_sheet (annual, 2025-12-31) — Properties: 0.00
CGEM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CGEM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -236534000.00
CGEM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -19598000.00
CGEM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49000.00
CGEM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11000.00
CGEM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 311000.00
CGEM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 79000.00
CGEM income_statement (annual, 2025-12-31) — Research And Development: 187402000.00
CGEM income_statement (quarterly, 2025-12-31) — Research And Development: 42945000.00
CGEM balance_sheet (annual, 2025-12-31) — Retained Earnings: -588119000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -588119000.00
CGEM cash_flow (annual, 2025-12-31) — Sale Of Investment: 416572000.00
CGEM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 42000000.00
CGEM income_statement (annual, 2025-12-31) — Selling General And Administration: 54246000.00
CGEM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12314000.00
CGEM balance_sheet (annual, 2025-12-31) — Share Issued: 60244136.00
CGEM balance_sheet (quarterly, 2025-12-31) — Share Issued: 60244136.00
CGEM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36040000.00
CGEM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7312000.00
CGEM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 408730000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 408730000.00
CGEM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 408730000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 408730000.00
CGEM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGEM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGEM income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CGEM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CGEM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CGEM balance_sheet (annual, 2025-12-31) — Total Assets: 448374000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Total Assets: 448374000.00
CGEM balance_sheet (annual, 2025-12-31) — Total Capitalization: 408730000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 408730000.00
CGEM balance_sheet (annual, 2025-12-31) — Total Debt: 2683000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Total Debt: 2683000.00
CGEM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 408730000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 408730000.00
CGEM income_statement (annual, 2025-12-31) — Total Expenses: 241648000.00
CGEM income_statement (quarterly, 2025-12-31) — Total Expenses: 55259000.00
CGEM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39644000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39644000.00
CGEM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61618000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61618000.00
CGEM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1903000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1903000.00
CGEM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -241648000.00
CGEM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -55259000.00
CGEM balance_sheet (annual, 2025-12-31) — Working Capital: 349015000.00
CGEM balance_sheet (quarterly, 2025-12-31) — Working Capital: 349015000.00
CGEM income_statement (quarterly, 2026-03-31) — +Operating Expense: 53697000.00
CGEM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CGEM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2509000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1003819000.00
CGEM cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -777000.00
CGEM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60462000.00
CGEM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.75
CGEM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88332000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2383000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 75081000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 351885000.00
CGEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 380000.00
CGEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 32414000.00
CGEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -46045000.00
CGEM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1667000.00
CGEM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4307000.00
CGEM cash_flow (quarterly, 2026-03-31) — Change In Payable: 1667000.00
CGEM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2640000.00
CGEM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -662000.00
CGEM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3302000.00
CGEM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13251000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 366172000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21944000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Current Assets: 361407000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 725000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 725000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35154000.00
CGEM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 79000.00
CGEM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 79000.00
CGEM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60462000.00
CGEM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.75
CGEM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -49661000.00
CGEM income_statement (quarterly, 2026-03-31) — EBIT: -53697000.00
CGEM income_statement (quarterly, 2026-03-31) — EBITDA: -53618000.00
CGEM cash_flow (quarterly, 2026-03-31) — End Cash Position: 75081000.00
CGEM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 380000.00
CGEM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -46045000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 127000.00
CGEM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11574000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2779000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 38501000.00
CGEM income_statement (quarterly, 2026-03-31) — Interest Income: 4098000.00
CGEM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4098000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 366172000.00
CGEM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 32414000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 38501000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 38501000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1658000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1658000.00
CGEM income_statement (quarterly, 2026-03-31) — Net Income: -49661000.00
CGEM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -49661000.00
CGEM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -49661000.00
CGEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -49661000.00
CGEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -49661000.00
CGEM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -49661000.00
CGEM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -49661000.00
CGEM income_statement (quarterly, 2026-03-31) — Net Interest Income: 4098000.00
CGEM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 32414000.00
CGEM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4098000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Net PPE: 2779000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 366172000.00
CGEM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -53618000.00
CGEM income_statement (quarterly, 2026-03-31) — Normalized Income: -49661000.00
CGEM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -46045000.00
CGEM income_statement (quarterly, 2026-03-31) — Operating Income: -53697000.00
CGEM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CGEM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61451380.00
CGEM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9522000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1352000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 127000.00
CGEM income_statement (quarterly, 2026-03-31) — Other Gand A: 11574000.00
CGEM income_statement (quarterly, 2026-03-31) — Other Income Expense: -62000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 297000.00
CGEM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -62000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Other Payable: 5633000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Other Properties: 2779000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 276804000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Payables: 8142000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30086000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2991000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CGEM income_statement (quarterly, 2026-03-31) — Pretax Income: -49661000.00
CGEM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 380000.00
CGEM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20135000.00
CGEM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 79000.00
CGEM income_statement (quarterly, 2026-03-31) — Research And Development: 42123000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -637780000.00
CGEM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 52549000.00
CGEM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11574000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Share Issued: 61451380.00
CGEM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7616000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 366172000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 366172000.00
CGEM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CGEM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CGEM balance_sheet (quarterly, 2026-03-31) — Total Assets: 402984000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 366172000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Total Debt: 2383000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 366172000.00
CGEM income_statement (quarterly, 2026-03-31) — Total Expenses: 53697000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36812000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41577000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1658000.00
CGEM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -53697000.00
CGEM balance_sheet (quarterly, 2026-03-31) — Working Capital: 326253000.00
CGEN balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
CGEN income_statement (annual, 2021-12-31) — Interest Expense: 25000.00
CGEN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 25000.00
CGEN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1364000.00
CGEN balance_sheet (annual, 2021-12-31) — Restricted Cash: 713000.00
CGEN income_statement (annual, 2022-12-31) — +Operating Expense: 41899000.00
CGEN income_statement (annual, 2022-12-31) — +Total Revenue: 7500000.00
CGEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1773000.00
CGEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00