speb/financial-data huggingface dataset:
CBLL income_statement (annual, 2024-12-31) — General And Administrative Expense: 33842000.00
CBLL balance_sheet (annual, 2024-12-31) — Gross PPE: 6137000.00
CBLL income_statement (annual, 2024-12-31) — Gross Profit: 56750000.00
CBLL income_statement (annual, 2024-12-31) — Interest Expense: 1992000.00
CBLL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1992000.00
CBLL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1952000.00
CBLL balance_sheet (annual, 2024-12-31) — Inventory: 6937000.00
CBLL balance_sheet (annual, 2024-12-31) — Invested Capital: 210687000.00
CBLL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1598000.00
CBLL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 192834000.00
CBLL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7905000.00
CBLL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CBLL balance_sheet (annual, 2024-12-31) — Leases: 810000.00
CBLL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1314000.00
CBLL balance_sheet (annual, 2024-12-31) — Long Term Debt: 19558000.00
CBLL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20872000.00
CBLL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7905000.00
CBLL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CBLL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CBLL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1104000.00
CBLL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 192834000.00
CBLL income_statement (annual, 2024-12-31) — Net Income: -40455000.00
CBLL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40455000.00
CBLL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40455000.00
CBLL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40455000.00
CBLL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40455000.00
CBLL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40455000.00
CBLL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40455000.00
CBLL income_statement (annual, 2024-12-31) — Net Interest Income: -1992000.00
CBLL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CBLL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7905000.00
CBLL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CBLL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7905000.00
CBLL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CBLL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1992000.00
CBLL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5352000.00
CBLL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2295000.00
CBLL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -258000.00
CBLL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -136000.00
CBLL balance_sheet (annual, 2024-12-31) — Net PPE: 4445000.00
CBLL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1340000.00
CBLL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 191165000.00
CBLL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1853000.00
CBLL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 30000.00
CBLL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 30000.00
CBLL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30000.00
CBLL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 30000.00
CBLL income_statement (annual, 2024-12-31) — Normalized EBITDA: -35826000.00
CBLL income_statement (annual, 2024-12-31) — Normalized Income: -38959000.00
CBLL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35043000.00
CBLL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1591000.00
CBLL income_statement (annual, 2024-12-31) — Operating Income: -39709000.00
CBLL income_statement (annual, 2024-12-31) — Operating Revenue: 65444000.00
CBLL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35850606.00
CBLL balance_sheet (annual, 2024-12-31) — Other Current Assets: 3250000.00
CBLL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 609000.00
CBLL income_statement (annual, 2024-12-31) — Other Gand A: 33842000.00
CBLL income_statement (annual, 2024-12-31) — Other Income Expense: 1246000.00
CBLL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 441000.00
CBLL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1842000.00
CBLL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 356000.00
CBLL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2742000.00
CBLL balance_sheet (annual, 2024-12-31) — Other Properties: 3637000.00
CBLL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CBLL balance_sheet (annual, 2024-12-31) — Payables: 1143000.00
CBLL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6804000.00
CBLL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4391000.00
CBLL balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CBLL balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CBLL balance_sheet (annual, 2024-12-31) — Preferred Stock: 36000.00
CBLL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 36000.00
CBLL balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 36000.00
CBLL balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 36000.00
CBLL income_statement (annual, 2024-12-31) — Pretax Income: -40455000.00
CBLL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1129000.00
CBLL balance_sheet (annual, 2024-12-31) — Properties: 0.00
CBLL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CBLL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1340000.00
CBLL balance_sheet (annual, 2024-12-31) — Raw Materials: 4094000.00
CBLL balance_sheet (annual, 2024-12-31) — Receivables: 10878000.00
CBLL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8694000.00
CBLL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1141000.00
CBLL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CBLL income_statement (annual, 2024-12-31) — Research And Development: 13562000.00
CBLL balance_sheet (annual, 2024-12-31) — Retained Earnings: -166944000.00
CBLL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CBLL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 49055000.00
CBLL income_statement (annual, 2024-12-31) — Selling General And Administration: 82897000.00
CBLL balance_sheet (annual, 2024-12-31) — Share Issued: 35850606.00
CBLL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5411000.00
CBLL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 191165000.00
CBLL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 191129000.00
CBLL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBLL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CBLL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CBLL balance_sheet (annual, 2024-12-31) — Total Assets: 225412000.00
CBLL balance_sheet (annual, 2024-12-31) — Total Capitalization: 210723000.00
CBLL balance_sheet (annual, 2024-12-31) — Total Debt: 21960000.00
CBLL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 191165000.00
CBLL income_statement (annual, 2024-12-31) — Total Expenses: 105153000.00
CBLL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34247000.00
CBLL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8140000.00
CBLL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21258000.00
CBLL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -39709000.00
CBLL income_statement (annual, 2024-12-31) — Total Unusual Items: -1496000.00
CBLL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1079000.00
CBLL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1496000.00
CBLL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1079000.00
CBLL balance_sheet (annual, 2024-12-31) — Working Capital: 204283000.00
CBLL income_statement (quarterly, 2025-03-31) — +Operating Expense: 32214000.00
CBLL income_statement (quarterly, 2025-03-31) — +Total Revenue: 20491000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1370000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11299000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1937000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 360572000.00
CBLL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -17000.00
CBLL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35881029.00
CBLL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
CBLL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 194370000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1894000.00
CBLL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -279000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2140000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 153360000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 182700000.00
CBLL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2000.00
CBLL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29609000.00
CBLL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11403000.00
CBLL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 345000.00
CBLL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1761000.00
CBLL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 383000.00
CBLL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
CBLL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 87000.00
CBLL cash_flow (quarterly, 2025-03-31) — Change In Payable: 345000.00
CBLL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1416000.00
CBLL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 402000.00
CBLL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -849000.00
CBLL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1393000.00
CBLL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -421000.00
CBLL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -41010000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 180881000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 520000.00
CBLL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2484000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5979000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Current Assets: 205420000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1117000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1117000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2021000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 202000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 202000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11831000.00
CBLL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 335000.00
CBLL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 335000.00
CBLL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35881029.00
CBLL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
CBLL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12777000.00
CBLL income_statement (quarterly, 2025-03-31) — EBIT: -12306000.00
CBLL income_statement (quarterly, 2025-03-31) — EBITDA: -11971000.00
CBLL cash_flow (quarterly, 2025-03-31) — End Cash Position: 153360000.00
CBLL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2703000.00
CBLL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11682000.00
CBLL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 27000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
CBLL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9935000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5956000.00
CBLL income_statement (quarterly, 2025-03-31) — Gross Profit: 18007000.00
CBLL income_statement (quarterly, 2025-03-31) — Interest Expense: 471000.00
CBLL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 471000.00
CBLL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 472000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Inventory: 6553000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 200499000.00
CBLL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29609000.00
CBLL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CBLL balance_sheet (quarterly, 2025-03-31) — Leases: 817000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1023000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19618000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20641000.00
CBLL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CBLL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1137000.00
CBLL income_statement (quarterly, 2025-03-31) — Net Income: -12777000.00
CBLL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12777000.00
CBLL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12777000.00
CBLL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12777000.00
CBLL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12777000.00
CBLL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12777000.00
CBLL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12777000.00
CBLL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -131000.00
CBLL income_statement (quarterly, 2025-03-31) — Net Interest Income: -471000.00
CBLL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -29330000.00
CBLL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CBLL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CBLL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -471000.00
CBLL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -150000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4019000.00
CBLL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -148000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 180881000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2209000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12000.00
CBLL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11971000.00
CBLL income_statement (quarterly, 2025-03-31) — Normalized Income: -12777000.00
CBLL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11403000.00
CBLL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 27000.00
CBLL income_statement (quarterly, 2025-03-31) — Operating Income: -14207000.00
CBLL income_statement (quarterly, 2025-03-31) — Operating Revenue: 20491000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35897062.00
CBLL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2847000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 841000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6000.00
CBLL income_statement (quarterly, 2025-03-31) — Other Gand A: 9935000.00
CBLL income_statement (quarterly, 2025-03-31) — Other Income Expense: 1901000.00
CBLL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 74000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1823000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 106000.00
CBLL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1901000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1588000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 29340000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Payables: 1370000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7349000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2322000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
CBLL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CBLL income_statement (quarterly, 2025-03-31) — Pretax Income: -12777000.00
CBLL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 152000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CBLL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -131000.00
CBLL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -29330000.00
CBLL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -148000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3850000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Receivables: 11299000.00
CBLL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2484000.00
CBLL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 335000.00
CBLL income_statement (quarterly, 2025-03-31) — Research And Development: 4246000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -179721000.00
CBLL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CBLL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 18033000.00
CBLL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27968000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Share Issued: 35897062.00
CBLL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2348000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 180881000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 180881000.00
CBLL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CBLL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CBLL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CBLL balance_sheet (quarterly, 2025-03-31) — Total Assets: 213471000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 200499000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Total Debt: 21758000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 180881000.00
CBLL income_statement (quarterly, 2025-03-31) — Total Expenses: 34698000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32590000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8051000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20759000.00
CBLL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14207000.00
CBLL balance_sheet (quarterly, 2025-03-31) — Working Capital: 193589000.00
CBLL income_statement (quarterly, 2025-06-30) — +Operating Expense: 33634000.00
CBLL income_statement (quarterly, 2025-06-30) — +Total Revenue: 21199000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2441000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12312000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2172000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 365477000.00
CBLL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -470000.00
CBLL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36293559.00
CBLL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
CBLL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 153360000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1652000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1872000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40141000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 177428000.00
CBLL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2006000.00
CBLL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -107692000.00
CBLL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7533000.00
CBLL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1016000.00
CBLL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1744000.00
CBLL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 554000.00
CBLL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -226000.00
CBLL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9000.00
CBLL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1016000.00
CBLL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2760000.00
CBLL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 827000.00
CBLL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -936000.00
CBLL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2988000.00
CBLL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1013000.00
CBLL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -113219000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 172155000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 119000.00
CBLL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2517000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6391000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Current Assets: 199786000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1146000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1146000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2024000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 216000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 216000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15014000.00
CBLL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 324000.00
CBLL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 324000.00
CBLL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36293559.00
CBLL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
CBLL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13643000.00
CBLL income_statement (quarterly, 2025-06-30) — EBIT: -13166000.00
CBLL income_statement (quarterly, 2025-06-30) — EBITDA: -12842000.00
CBLL cash_flow (quarterly, 2025-06-30) — End Cash Position: 40141000.00
CBLL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2006000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2102000.00
CBLL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7473000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5000.00
CBLL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11360000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5929000.00
CBLL income_statement (quarterly, 2025-06-30) — Gross Profit: 18682000.00
CBLL income_statement (quarterly, 2025-06-30) — Interest Expense: 477000.00
CBLL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 477000.00
CBLL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 478000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Inventory: 6000000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 191836000.00
CBLL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -107692000.00
CBLL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CBLL balance_sheet (quarterly, 2025-06-30) — Leases: 817000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 726000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19681000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20407000.00
CBLL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CBLL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1149000.00
CBLL income_statement (quarterly, 2025-06-30) — Net Income: -13643000.00
CBLL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13643000.00
CBLL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13643000.00
CBLL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13643000.00
CBLL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13643000.00
CBLL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13643000.00
CBLL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13643000.00
CBLL income_statement (quarterly, 2025-06-30) — Net Interest Income: -477000.00
CBLL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -107464000.00
CBLL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CBLL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CBLL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -477000.00
CBLL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CBLL balance_sheet (quarterly, 2025-06-30) — Net PPE: 3757000.00
CBLL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -71000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 172155000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2088000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 7000.00
CBLL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12842000.00
CBLL income_statement (quarterly, 2025-06-30) — Normalized Income: -13643000.00
CBLL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7533000.00
CBLL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 23000.00
CBLL income_statement (quarterly, 2025-06-30) — Operating Income: -14952000.00
CBLL income_statement (quarterly, 2025-06-30) — Operating Revenue: 21199000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36599663.00
CBLL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2022000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 785000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5000.00
CBLL income_statement (quarterly, 2025-06-30) — Other Gand A: 11360000.00
CBLL income_statement (quarterly, 2025-06-30) — Other Income Expense: 1786000.00
CBLL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 78000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2058000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 106000.00
CBLL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1786000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2192000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 137287000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Payables: 2441000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8832000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4035000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
CBLL income_statement (quarterly, 2025-06-30) — Pretax Income: -13643000.00
CBLL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2006000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CBLL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -113464000.00
CBLL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -71000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3898000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Receivables: 12312000.00
CBLL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2517000.00
CBLL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 324000.00
CBLL income_statement (quarterly, 2025-06-30) — Research And Development: 4852000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -193364000.00
CBLL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6000000.00
CBLL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 17422000.00
CBLL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28782000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Share Issued: 36599663.00
CBLL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3167000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 172155000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 172155000.00
CBLL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CBLL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CBLL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CBLL balance_sheet (quarterly, 2025-06-30) — Total Assets: 207689000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 191836000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Total Debt: 21553000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 172155000.00
CBLL income_statement (quarterly, 2025-06-30) — Total Expenses: 36151000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35534000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7903000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20520000.00
CBLL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14952000.00
CBLL balance_sheet (quarterly, 2025-06-30) — Working Capital: 184772000.00
CBLL income_statement (quarterly, 2025-09-30) — +Operating Expense: 34589000.00
CBLL income_statement (quarterly, 2025-09-30) — +Total Revenue: 22589000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2182000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12234000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2466000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 370733000.00
CBLL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -902000.00
CBLL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36806918.00
CBLL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.37
CBLL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 40141000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1405000.00
CBLL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -369000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1599000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23739000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 168542000.00
CBLL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1640000.00
CBLL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6944000.00
CBLL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11098000.00
CBLL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -205000.00
CBLL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 765000.00
CBLL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -24000.00
CBLL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5000.00
CBLL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -85000.00
CBLL cash_flow (quarterly, 2025-09-30) — Change In Payable: -205000.00
CBLL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 560000.00
CBLL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -838000.00
CBLL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -198000.00
CBLL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -580000.00
CBLL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 78000.00
CBLL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16402000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Common Stock: 38000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 164081000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 197000.00
CBLL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2647000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5841000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Current Assets: 191806000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1177000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1177000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 2147000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 136000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 136000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15168000.00
CBLL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 391000.00
CBLL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 391000.00
CBLL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36806918.00
CBLL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.37
CBLL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13465000.00
CBLL income_statement (quarterly, 2025-09-30) — EBIT: -12985000.00
CBLL income_statement (quarterly, 2025-09-30) — EBITDA: -12594000.00
CBLL cash_flow (quarterly, 2025-09-30) — End Cash Position: 23739000.00
CBLL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1640000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2450000.00
CBLL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11467000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 139000.00
CBLL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11037000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5926000.00
CBLL income_statement (quarterly, 2025-09-30) — Gross Profit: 19942000.00
CBLL income_statement (quarterly, 2025-09-30) — Interest Expense: 480000.00
CBLL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 480000.00
CBLL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 480000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Inventory: 6024000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 183826000.00
CBLL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6944000.00
CBLL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CBLL balance_sheet (quarterly, 2025-09-30) — Leases: 817000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 422000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19745000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20167000.00
CBLL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CBLL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1170000.00
CBLL income_statement (quarterly, 2025-09-30) — Net Income: -13465000.00
CBLL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13465000.00
CBLL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13465000.00
CBLL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13465000.00
CBLL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13465000.00
CBLL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13465000.00
CBLL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13465000.00
CBLL income_statement (quarterly, 2025-09-30) — Net Interest Income: -480000.00
CBLL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6481000.00
CBLL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CBLL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CBLL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -480000.00
CBLL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CBLL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -94000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Net PPE: 3460000.00
CBLL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -369000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 164081000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2199000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3000.00
CBLL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12594000.00
CBLL income_statement (quarterly, 2025-09-30) — Normalized Income: -13465000.00
CBLL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11098000.00
CBLL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 29000.00
CBLL income_statement (quarterly, 2025-09-30) — Operating Income: -14647000.00
CBLL income_statement (quarterly, 2025-09-30) — Operating Revenue: 22589000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37048397.00
CBLL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2859000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 766000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 139000.00
CBLL income_statement (quarterly, 2025-09-30) — Other Gand A: 11037000.00
CBLL income_statement (quarterly, 2025-09-30) — Other Income Expense: 1662000.00
CBLL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 80000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2060000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 106000.00
CBLL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1662000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Other Properties: 2337000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 144803000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Payables: 2182000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8023000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5066000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
CBLL income_statement (quarterly, 2025-09-30) — Pretax Income: -13465000.00
CBLL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1640000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CBLL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -45981000.00
CBLL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -369000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3574000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Receivables: 12234000.00
CBLL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2647000.00
CBLL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 391000.00
CBLL income_statement (quarterly, 2025-09-30) — Research And Development: 4983000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -206829000.00
CBLL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 39500000.00
CBLL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 18569000.00
CBLL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29606000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Share Issued: 37048397.00
CBLL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3349000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 164081000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 164081000.00
CBLL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CBLL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CBLL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CBLL balance_sheet (quarterly, 2025-09-30) — Total Assets: 199525000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 183826000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Total Debt: 21344000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 164081000.00
CBLL income_statement (quarterly, 2025-09-30) — Total Expenses: 37236000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35444000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7719000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20276000.00
CBLL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14647000.00
CBLL balance_sheet (quarterly, 2025-09-30) — Working Capital: 176638000.00
CBLL income_statement (annual, 2025-12-31) — +Operating Expense: 136676000.00
CBLL income_statement (quarterly, 2025-12-31) — +Operating Expense: 36239000.00
CBLL income_statement (annual, 2025-12-31) — +Total Revenue: 89063000.00
CBLL income_statement (quarterly, 2025-12-31) — +Total Revenue: 24784000.00
CBLL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2838000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2838000.00
CBLL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15053000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15053000.00
CBLL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2706000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2706000.00
CBLL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 375495000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 375495000.00
CBLL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2011000.00
CBLL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -622000.00
CBLL income_statement (annual, 2025-12-31) — Basic Average Shares: 36542048.00
CBLL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37218830.00
CBLL income_statement (annual, 2025-12-31) — Basic EPS: -1.46
CBLL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.36
CBLL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 194370000.00
CBLL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23739000.00
CBLL cash_flow (annual, 2025-12-31) — Capital Expenditure: -767000.00
CBLL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -179000.00
CBLL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2465000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2465000.00
CBLL balance_sheet (annual, 2025-12-31) — Capital Stock: 38000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38000.00
CBLL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40476000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40476000.00
CBLL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159261000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159261000.00
CBLL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5051000.00
CBLL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1403000.00
CBLL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118137000.00
CBLL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 26108000.00
CBLL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -40808000.00
CBLL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10774000.00
CBLL cash_flow (annual, 2025-12-31) — Change In Account Payable: 1745000.00
CBLL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 589000.00
CBLL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4223000.00
CBLL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3475000.00
CBLL cash_flow (annual, 2025-12-31) — Change In Inventory: -351000.00
CBLL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1264000.00
CBLL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -415000.00
CBLL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -194000.00
CBLL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -26000.00
CBLL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -37000.00
CBLL cash_flow (annual, 2025-12-31) — Change In Payable: 1745000.00
CBLL cash_flow (quarterly, 2025-12-31) — Change In Payable: 589000.00
CBLL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5968000.00
CBLL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4064000.00
CBLL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 345000.00
CBLL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -46000.00
CBLL cash_flow (annual, 2025-12-31) — Change In Receivables: -4888000.00
CBLL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2905000.00
CBLL cash_flow (annual, 2025-12-31) — Change In Working Capital: 633000.00
CBLL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -382000.00
CBLL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4175000.00
CBLL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2819000.00
CBLL cash_flow (annual, 2025-12-31) — Changes In Cash: -153894000.00
CBLL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16737000.00
CBLL balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CBLL balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CBLL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 155298000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 155298000.00