speb/financial-data huggingface dataset:
CADL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 973000.00
CADL balance_sheet (annual, 2024-12-31) — Capital Stock: 469000.00
CADL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102654000.00
CADL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102654000.00
CADL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 94280000.00
CADL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16000.00
CADL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -27023000.00
CADL cash_flow (annual, 2024-12-31) — Change In Account Payable: -185000.00
CADL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 757000.00
CADL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 53000.00
CADL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -513000.00
CADL cash_flow (annual, 2024-12-31) — Change In Payable: -185000.00
CADL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 572000.00
CADL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 234000.00
CADL cash_flow (annual, 2024-12-31) — Change In Working Capital: 346000.00
CADL cash_flow (annual, 2024-12-31) — Changes In Cash: 67241000.00
CADL balance_sheet (annual, 2024-12-31) — Common Stock: 469000.00
CADL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 66327000.00
CADL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 101758000.00
CADL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5113000.00
CADL balance_sheet (annual, 2024-12-31) — Current Assets: 103804000.00
CADL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 566000.00
CADL balance_sheet (annual, 2024-12-31) — Current Debt: 9895000.00
CADL balance_sheet (quarterly, 2024-12-31) — Current Debt: 9895000.00
CADL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10461000.00
CADL balance_sheet (annual, 2024-12-31) — Current Liabilities: 37529000.00
CADL cash_flow (annual, 2024-12-31) — Depreciation: 990000.00
CADL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 990000.00
CADL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 990000.00
CADL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CADL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CADL income_statement (annual, 2024-12-31) — Diluted Average Shares: 31675076.00
CADL income_statement (annual, 2024-12-31) — Diluted EPS: -1.74
CADL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55177000.00
CADL income_statement (annual, 2024-12-31) — EBIT: -53087000.00
CADL income_statement (annual, 2024-12-31) — EBITDA: -52097000.00
CADL cash_flow (annual, 2024-12-31) — End Cash Position: 102920000.00
CADL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 94280000.00
CADL cash_flow (annual, 2024-12-31) — Free Cash Flow: -27039000.00
CADL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20802000.00
CADL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CADL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CADL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -20802000.00
CADL income_statement (annual, 2024-12-31) — General And Administrative Expense: 14057000.00
CADL balance_sheet (annual, 2024-12-31) — Gross PPE: 5809000.00
CADL income_statement (annual, 2024-12-31) — Insurance And Claims: 1188000.00
CADL income_statement (annual, 2024-12-31) — Interest Expense: 2090000.00
CADL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2090000.00
CADL income_statement (annual, 2024-12-31) — Interest Income: 1086000.00
CADL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1086000.00
CADL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1795000.00
CADL balance_sheet (annual, 2024-12-31) — Invested Capital: 78825000.00
CADL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16000.00
CADL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 101758000.00
CADL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CADL balance_sheet (annual, 2024-12-31) — Leases: 3109000.00
CADL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 407000.00
CADL balance_sheet (annual, 2024-12-31) — Long Term Debt: 2603000.00
CADL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3010000.00
CADL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CADL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9167000.00
CADL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 244000.00
CADL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 101758000.00
CADL income_statement (annual, 2024-12-31) — Net Income: -55177000.00
CADL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55177000.00
CADL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55177000.00
CADL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55177000.00
CADL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55177000.00
CADL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55177000.00
CADL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55177000.00
CADL income_statement (annual, 2024-12-31) — Net Interest Income: -1004000.00
CADL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9167000.00
CADL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9167000.00
CADL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1004000.00
CADL balance_sheet (annual, 2024-12-31) — Net PPE: 2733000.00
CADL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16000.00
CADL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 66327000.00
CADL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CADL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CADL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
CADL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
CADL income_statement (annual, 2024-12-31) — Normalized EBITDA: -31295000.00
CADL income_statement (annual, 2024-12-31) — Normalized Income: -34375000.00
CADL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27023000.00
CADL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20802000.00
CADL income_statement (annual, 2024-12-31) — Operating Income: -33371000.00
CADL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CADL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46810480.00
CADL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1150000.00
CADL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9895000.00
CADL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9895000.00
CADL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21718000.00
CADL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21718000.00
CADL income_statement (annual, 2024-12-31) — Other Gand A: 5846000.00
CADL income_statement (annual, 2024-12-31) — Other Income Expense: -20802000.00
CADL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 663000.00
CADL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 329000.00
CADL balance_sheet (annual, 2024-12-31) — Other Properties: 2456000.00
CADL balance_sheet (annual, 2024-12-31) — Payables: 237000.00
CADL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5350000.00
CADL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CADL income_statement (annual, 2024-12-31) — Pretax Income: -55177000.00
CADL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1689000.00
CADL balance_sheet (annual, 2024-12-31) — Properties: 0.00
CADL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16000.00
CADL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 990000.00
CADL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 192000.00
CADL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 192000.00
CADL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9167000.00
CADL income_statement (annual, 2024-12-31) — Research And Development: 19314000.00
CADL balance_sheet (annual, 2024-12-31) — Retained Earnings: -192205000.00
CADL income_statement (annual, 2024-12-31) — Salaries And Wages: 6831000.00
CADL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CADL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CADL income_statement (annual, 2024-12-31) — Selling General And Administration: 14057000.00
CADL balance_sheet (annual, 2024-12-31) — Share Issued: 46933088.00
CADL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5312000.00
CADL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 66327000.00
CADL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 66327000.00
CADL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CADL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CADL balance_sheet (annual, 2024-12-31) — Total Assets: 106866000.00
CADL balance_sheet (annual, 2024-12-31) — Total Capitalization: 68930000.00
CADL balance_sheet (annual, 2024-12-31) — Total Debt: 13471000.00
CADL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66327000.00
CADL income_statement (annual, 2024-12-31) — Total Expenses: 33371000.00
CADL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40539000.00
CADL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3062000.00
CADL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3010000.00
CADL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33371000.00
CADL income_statement (annual, 2024-12-31) — Total Unusual Items: -20802000.00
CADL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20802000.00
CADL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 122608.00
CADL balance_sheet (annual, 2024-12-31) — Treasury Stock: 448000.00
CADL balance_sheet (annual, 2024-12-31) — Working Capital: 66275000.00
CADL income_statement (quarterly, 2025-03-31) — +Operating Expense: 8130000.00
CADL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CADL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 760000.00
CADL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3320000.00
CADL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 259456000.00
CADL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50482278.00
CADL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
CADL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 102920000.00
CADL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000.00
CADL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 837000.00
CADL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 493000.00
CADL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92165000.00
CADL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92165000.00
CADL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1870000.00
CADL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3000.00
CADL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8616000.00
CADL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 507000.00
CADL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2368000.00
CADL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5000.00
CADL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -136000.00
CADL cash_flow (quarterly, 2025-03-31) — Change In Payable: 507000.00
CADL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1861000.00
CADL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 167000.00
CADL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1825000.00
CADL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10489000.00
CADL balance_sheet (quarterly, 2025-03-31) — Common Stock: 493000.00
CADL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 74675000.00
CADL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 384000.00
CADL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2720000.00
CADL balance_sheet (quarterly, 2025-03-31) — Current Assets: 93148000.00
CADL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 580000.00
CADL balance_sheet (quarterly, 2025-03-31) — Current Debt: 9172000.00
CADL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9752000.00
CADL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20069000.00
CADL cash_flow (quarterly, 2025-03-31) — Depreciation: 245000.00
CADL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 245000.00
CADL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 245000.00
CADL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54765842.00
CADL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
CADL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7379000.00
CADL income_statement (quarterly, 2025-03-31) — EBIT: 7685000.00
CADL income_statement (quarterly, 2025-03-31) — EBITDA: 7930000.00
CADL cash_flow (quarterly, 2025-03-31) — End Cash Position: 92431000.00
CADL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1870000.00
CADL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8619000.00
CADL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -14881000.00
CADL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14881000.00
CADL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4114000.00
CADL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5753000.00
CADL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 265000.00
CADL income_statement (quarterly, 2025-03-31) — Interest Expense: 306000.00
CADL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 306000.00
CADL income_statement (quarterly, 2025-03-31) — Interest Income: 934000.00
CADL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 934000.00
CADL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 252000.00
CADL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84751000.00
CADL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3000.00
CADL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 384000.00
CADL balance_sheet (quarterly, 2025-03-31) — Leases: 3109000.00
CADL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 257000.00
CADL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 904000.00
CADL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1161000.00
CADL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
CADL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 260000.00
CADL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 384000.00
CADL income_statement (quarterly, 2025-03-31) — Net Income: 7379000.00
CADL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7379000.00
CADL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7379000.00
CADL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7379000.00
CADL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7379000.00
CADL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7379000.00
CADL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7379000.00
CADL income_statement (quarterly, 2025-03-31) — Net Interest Income: 628000.00
CADL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2500000.00
CADL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
CADL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 628000.00
CADL balance_sheet (quarterly, 2025-03-31) — Net PPE: 2433000.00
CADL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3000.00
CADL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 74675000.00
CADL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6951000.00
CADL income_statement (quarterly, 2025-03-31) — Normalized Income: -4376990.00
CADL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8616000.00
CADL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14881000.00
CADL income_statement (quarterly, 2025-03-31) — Operating Income: -8130000.00
CADL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CADL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49247141.00
CADL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 983000.00
CADL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9172000.00
CADL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6837000.00
CADL income_statement (quarterly, 2025-03-31) — Other Gand A: 2079000.00
CADL income_statement (quarterly, 2025-03-31) — Other Income Expense: 14881000.00
CADL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 152000.00
CADL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 324000.00
CADL balance_sheet (quarterly, 2025-03-31) — Other Properties: 2384000.00
CADL balance_sheet (quarterly, 2025-03-31) — Payables: 760000.00
CADL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3480000.00
CADL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CADL income_statement (quarterly, 2025-03-31) — Pretax Income: 7379000.00
CADL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 246000.00
CADL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CADL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3000.00
CADL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 245000.00
CADL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 54000.00
CADL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 54000.00
CADL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2500000.00
CADL income_statement (quarterly, 2025-03-31) — Research And Development: 4016000.00
CADL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -184826000.00
CADL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1716000.00
CADL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4114000.00
CADL balance_sheet (quarterly, 2025-03-31) — Share Issued: 49369749.00
CADL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 314000.00
CADL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 74675000.00
CADL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 74675000.00
CADL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3125010.00
CADL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CADL balance_sheet (quarterly, 2025-03-31) — Total Assets: 95905000.00
CADL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75579000.00
CADL balance_sheet (quarterly, 2025-03-31) — Total Debt: 10913000.00
CADL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 74675000.00
CADL income_statement (quarterly, 2025-03-31) — Total Expenses: 8130000.00
CADL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21230000.00
CADL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2757000.00
CADL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1161000.00
CADL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8130000.00
CADL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14881000.00
CADL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14881000.00
CADL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 122608.00
CADL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 448000.00
CADL balance_sheet (quarterly, 2025-03-31) — Working Capital: 73079000.00
CADL income_statement (quarterly, 2025-06-30) — +Operating Expense: 11177000.00
CADL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CADL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1953000.00
CADL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3558000.00
CADL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 279731000.00
CADL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51489929.00
CADL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
CADL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 92431000.00
CADL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31000.00
CADL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 698000.00
CADL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 549000.00
CADL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100687000.00
CADL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100687000.00
CADL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17444000.00
CADL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31000.00
CADL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8891000.00
CADL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1006000.00
CADL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1125000.00
CADL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 13000.00
CADL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -139000.00
CADL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1006000.00
CADL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2131000.00
CADL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1938000.00
CADL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 67000.00
CADL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8522000.00
CADL balance_sheet (quarterly, 2025-06-30) — Common Stock: 549000.00
CADL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90210000.00
CADL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 19698000.00
CADL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4318000.00
CADL balance_sheet (quarterly, 2025-06-30) — Current Assets: 103608000.00
CADL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 594000.00
CADL balance_sheet (quarterly, 2025-06-30) — Current Debt: 6704000.00
CADL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7298000.00
CADL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14715000.00
CADL cash_flow (quarterly, 2025-06-30) — Depreciation: 242000.00
CADL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 242000.00
CADL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 242000.00
CADL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51489929.00
CADL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
CADL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4796000.00
CADL income_statement (quarterly, 2025-06-30) — EBIT: -4560000.00
CADL income_statement (quarterly, 2025-06-30) — EBITDA: -4318000.00
CADL cash_flow (quarterly, 2025-06-30) — End Cash Position: 100953000.00
CADL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17444000.00
CADL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8922000.00
CADL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -5691000.00
CADL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5691000.00
CADL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4186000.00
CADL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5607000.00
CADL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 266000.00
CADL income_statement (quarterly, 2025-06-30) — Interest Expense: 236000.00
CADL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 236000.00
CADL income_statement (quarterly, 2025-06-30) — Interest Income: 926000.00
CADL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 926000.00
CADL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 192000.00
CADL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 97853000.00
CADL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31000.00
CADL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 19698000.00
CADL balance_sheet (quarterly, 2025-06-30) — Leases: 3109000.00
CADL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 104000.00
CADL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 939000.00
CADL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1043000.00
CADL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2500000.00
CADL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 290000.00
CADL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 19698000.00
CADL income_statement (quarterly, 2025-06-30) — Net Income: -4796000.00
CADL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4796000.00
CADL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4796000.00
CADL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4796000.00
CADL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4796000.00
CADL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4796000.00
CADL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4796000.00
CADL income_statement (quarterly, 2025-06-30) — Net Interest Income: 690000.00
CADL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2500000.00
CADL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2500000.00
CADL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 690000.00
CADL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2049000.00
CADL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31000.00
CADL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 90210000.00
CADL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10009000.00
CADL income_statement (quarterly, 2025-06-30) — Normalized Income: -10487000.00
CADL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8891000.00
CADL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5680000.00
CADL income_statement (quarterly, 2025-06-30) — Operating Income: -11177000.00
CADL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CADL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54889631.00
CADL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2921000.00
CADL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6704000.00
CADL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1146000.00
CADL income_statement (quarterly, 2025-06-30) — Other Gand A: 1931000.00
CADL income_statement (quarterly, 2025-06-30) — Other Income Expense: 5691000.00
CADL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 144000.00
CADL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 311000.00
CADL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2208000.00
CADL balance_sheet (quarterly, 2025-06-30) — Payables: 1953000.00
CADL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6271000.00
CADL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CADL income_statement (quarterly, 2025-06-30) — Pretax Income: -4796000.00
CADL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 246000.00
CADL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CADL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31000.00
CADL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 242000.00
CADL income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 44000.00
CADL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 44000.00
CADL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2500000.00
CADL income_statement (quarterly, 2025-06-30) — Research And Development: 6991000.00
CADL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -189622000.00
CADL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1945000.00
CADL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4186000.00
CADL balance_sheet (quarterly, 2025-06-30) — Share Issued: 55012239.00
CADL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1050000.00
CADL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90210000.00
CADL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 90210000.00
CADL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CADL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CADL balance_sheet (quarterly, 2025-06-30) — Total Assets: 105968000.00
CADL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 91149000.00
CADL balance_sheet (quarterly, 2025-06-30) — Total Debt: 8341000.00
CADL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 90210000.00
CADL income_statement (quarterly, 2025-06-30) — Total Expenses: 11177000.00
CADL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15758000.00
CADL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2360000.00
CADL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1043000.00
CADL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11177000.00
CADL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5691000.00
CADL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5691000.00
CADL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 122608.00
CADL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 448000.00
CADL balance_sheet (quarterly, 2025-06-30) — Working Capital: 88893000.00
CADL income_statement (quarterly, 2025-09-30) — +Operating Expense: 13207000.00
CADL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CADL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1118000.00
CADL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3427000.00
CADL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 280913000.00
CADL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1000.00
CADL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54894347.00
CADL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
CADL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 100953000.00
CADL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -144000.00
CADL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2009000.00
CADL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 550000.00
CADL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 86963000.00
CADL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86963000.00
CADL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3371000.00
CADL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -117000.00
CADL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10236000.00
CADL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -744000.00
CADL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1208000.00
CADL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -40000.00
CADL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -129000.00
CADL cash_flow (quarterly, 2025-09-30) — Change In Payable: -744000.00
CADL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 464000.00
CADL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 61000.00
CADL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 356000.00
CADL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13724000.00
CADL balance_sheet (quarterly, 2025-09-30) — Common Stock: 550000.00
CADL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80124000.00
CADL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -713000.00
CADL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5149000.00
CADL balance_sheet (quarterly, 2025-09-30) — Current Assets: 90134000.00
CADL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 437000.00
CADL balance_sheet (quarterly, 2025-09-30) — Current Debt: 4225000.00
CADL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4662000.00
CADL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10929000.00
CADL cash_flow (quarterly, 2025-09-30) — Depreciation: 195000.00
CADL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 195000.00
CADL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 195000.00
CADL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54894347.00
CADL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
CADL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11269000.00
CADL income_statement (quarterly, 2025-09-30) — EBIT: -11108000.00
CADL income_statement (quarterly, 2025-09-30) — EBITDA: -10913000.00
CADL cash_flow (quarterly, 2025-09-30) — End Cash Position: 87229000.00
CADL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3371000.00
CADL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10380000.00
CADL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1146000.00
CADL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 328000.00
CADL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1146000.00
CADL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4746000.00
CADL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6540000.00
CADL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 235000.00
CADL income_statement (quarterly, 2025-09-30) — Interest Expense: 161000.00
CADL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 161000.00
CADL income_statement (quarterly, 2025-09-30) — Interest Income: 953000.00
CADL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 953000.00
CADL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 127000.00
CADL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85322000.00
CADL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -117000.00
CADL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -713000.00
CADL balance_sheet (quarterly, 2025-09-30) — Leases: 3004000.00
CADL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1572000.00
CADL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 973000.00
CADL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2545000.00
CADL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2500000.00
CADL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 347000.00
CADL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -713000.00
CADL income_statement (quarterly, 2025-09-30) — Net Income: -11269000.00
CADL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11269000.00
CADL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11269000.00
CADL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11269000.00
CADL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11269000.00
CADL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11269000.00
CADL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11269000.00
CADL income_statement (quarterly, 2025-09-30) — Net Interest Income: 792000.00
CADL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2500000.00
CADL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2500000.00
CADL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 792000.00
CADL balance_sheet (quarterly, 2025-09-30) — Net PPE: 3113000.00
CADL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -117000.00
CADL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 80124000.00
CADL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12059000.00
CADL income_statement (quarterly, 2025-09-30) — Normalized Income: -12415000.00
CADL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10236000.00
CADL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -818000.00
CADL income_statement (quarterly, 2025-09-30) — Operating Income: -13207000.00
CADL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CADL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54895849.00
CADL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3171000.00
CADL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4225000.00
CADL income_statement (quarterly, 2025-09-30) — Other Gand A: 2524000.00
CADL income_statement (quarterly, 2025-09-30) — Other Income Expense: 1146000.00
CADL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 136000.00
CADL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 351000.00
CADL balance_sheet (quarterly, 2025-09-30) — Other Properties: 3189000.00
CADL balance_sheet (quarterly, 2025-09-30) — Payables: 1118000.00
CADL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6267000.00
CADL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CADL income_statement (quarterly, 2025-09-30) — Pretax Income: -11269000.00
CADL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 20000.00
CADL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CADL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -144000.00
CADL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 195000.00
CADL income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 41000.00
CADL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 41000.00
CADL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2500000.00
CADL income_statement (quarterly, 2025-09-30) — Research And Development: 8461000.00
CADL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -200891000.00
CADL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1946000.00
CADL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4746000.00
CADL balance_sheet (quarterly, 2025-09-30) — Share Issued: 55018457.00
CADL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1163000.00
CADL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80124000.00
CADL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 80124000.00
CADL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CADL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CADL balance_sheet (quarterly, 2025-09-30) — Total Assets: 93598000.00
CADL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81097000.00
CADL balance_sheet (quarterly, 2025-09-30) — Total Debt: 7207000.00
CADL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80124000.00
CADL income_statement (quarterly, 2025-09-30) — Total Expenses: 13207000.00
CADL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13474000.00
CADL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3464000.00
CADL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2545000.00
CADL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -13207000.00
CADL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1146000.00
CADL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1146000.00
CADL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 122608.00
CADL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 448000.00
CADL balance_sheet (quarterly, 2025-09-30) — Working Capital: 79205000.00
CADL income_statement (annual, 2025-12-31) — +Operating Expense: 48177000.00
CADL income_statement (quarterly, 2025-12-31) — +Operating Expense: 15663000.00
CADL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CADL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CADL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1129000.00
CADL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1129000.00
CADL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3558000.00
CADL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3558000.00
CADL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 282207000.00
CADL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 282207000.00
CADL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 90000.00
CADL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 7000.00
CADL income_statement (annual, 2025-12-31) — Basic Average Shares: 52958644.00
CADL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54898223.00
CADL income_statement (annual, 2025-12-31) — Basic EPS: -0.72
CADL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.54
CADL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 102920000.00
CADL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 87229000.00
CADL cash_flow (annual, 2025-12-31) — Capital Expenditure: -587000.00
CADL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -409000.00
CADL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1904000.00
CADL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1904000.00
CADL balance_sheet (annual, 2025-12-31) — Capital Stock: 550000.00
CADL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 550000.00
CADL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 119731000.00
CADL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 119731000.00
CADL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119731000.00
CADL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119731000.00
CADL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 56098000.00
CADL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 43895000.00
CADL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -560000.00
CADL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -409000.00
CADL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38311000.00
CADL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10568000.00
CADL cash_flow (annual, 2025-12-31) — Change In Account Payable: 802000.00
CADL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 33000.00
CADL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2254000.00
CADL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2289000.00
CADL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -24000.00
CADL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2000.00
CADL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -509000.00
CADL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -105000.00
CADL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 178000.00
CADL cash_flow (annual, 2025-12-31) — Change In Payable: 802000.00
CADL cash_flow (quarterly, 2025-12-31) — Change In Payable: 33000.00
CADL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3056000.00
CADL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2322000.00
CADL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -508000.00
CADL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1202000.00
CADL cash_flow (annual, 2025-12-31) — Change In Working Capital: 2193000.00
CADL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3595000.00
CADL cash_flow (annual, 2025-12-31) — Changes In Cash: 17227000.00
CADL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32918000.00
CADL balance_sheet (annual, 2025-12-31) — Common Stock: 550000.00
CADL balance_sheet (quarterly, 2025-12-31) — Common Stock: 550000.00
CADL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51922000.00
CADL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51922000.00
CADL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19369000.00
CADL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CADL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7334000.00
CADL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7334000.00
CADL balance_sheet (annual, 2025-12-31) — Current Assets: 121389000.00
CADL balance_sheet (quarterly, 2025-12-31) — Current Assets: 121389000.00
CADL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 445000.00
CADL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 445000.00
CADL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 445000.00
CADL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 445000.00
CADL balance_sheet (annual, 2025-12-31) — Current Liabilities: 8997000.00
CADL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8997000.00
CADL cash_flow (annual, 2025-12-31) — Depreciation: 845000.00
CADL cash_flow (quarterly, 2025-12-31) — Depreciation: 163000.00
CADL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 845000.00
CADL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 163000.00
CADL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 845000.00
CADL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 163000.00
CADL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15598000.00
CADL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15598000.00
CADL income_statement (annual, 2025-12-31) — Diluted Average Shares: 52958644.00
CADL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54898223.00
CADL income_statement (annual, 2025-12-31) — Diluted EPS: -0.72
CADL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.54
CADL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38182000.00
CADL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -29496000.00
CADL income_statement (annual, 2025-12-31) — EBIT: -36063000.00
CADL income_statement (quarterly, 2025-12-31) — EBIT: -28080000.00
CADL income_statement (annual, 2025-12-31) — EBITDA: -35218000.00
CADL income_statement (quarterly, 2025-12-31) — EBITDA: -27917000.00
CADL cash_flow (annual, 2025-12-31) — End Cash Position: 120147000.00
CADL cash_flow (quarterly, 2025-12-31) — End Cash Position: 120147000.00