speb/financial-data huggingface dataset:
CUZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 107083000.00
CUZ income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 314498000.00
CUZ income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 83140000.00
CUZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -776200000.00
CUZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -103424000.00
CUZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -1460154000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1460154000.00
CUZ cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
CUZ cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
CUZ income_statement (annual, 2025-12-31) — Selling General And Administration: 38642000.00
CUZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8685000.00
CUZ balance_sheet (annual, 2025-12-31) — Share Issued: 167981990.00
CUZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 167981990.00
CUZ income_statement (annual, 2025-12-31) — Special Income Charges: -14320000.00
CUZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16455000.00
CUZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3342000.00
CUZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4679590000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4679590000.00
CUZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4514852000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4514852000.00
CUZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3007200.00
CUZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CUZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CUZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CUZ balance_sheet (annual, 2025-12-31) — Total Assets: 8890132000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 8890132000.00
CUZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 8020405000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8020405000.00
CUZ balance_sheet (annual, 2025-12-31) — Total Debt: 3391000000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 3391000000.00
CUZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4702202000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4702202000.00
CUZ income_statement (annual, 2025-12-31) — Total Expenses: 768499000.00
CUZ income_statement (quarterly, 2025-12-31) — Total Expenses: 198908000.00
CUZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4187930000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4187930000.00
CUZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8536063000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8536063000.00
CUZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3527122000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3527122000.00
CUZ income_statement (annual, 2025-12-31) — Total Unusual Items: -14320000.00
CUZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14320000.00
CUZ balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
CUZ balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
CUZ balance_sheet (annual, 2025-12-31) — Working Capital: -306739000.00
CUZ balance_sheet (quarterly, 2025-12-31) — Working Capital: -306739000.00
CUZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 120246000.00
CUZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 263109000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15946000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31608000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5885455000.00
CUZ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 36600000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 23237000.00
CUZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 166399000.00
CUZ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
CUZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5720000.00
CUZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -59659000.00
CUZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -59659000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50339000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 164542000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6296000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6296000.00
CUZ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -55305000.00
CUZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 283091000.00
CUZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -322975000.00
CUZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 40460000.00
CUZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -63536000.00
CUZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4112000.00
CUZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -67648000.00
CUZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 576000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 164542000.00
CUZ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -55305000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4510734000.00
CUZ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -90044000.00
CUZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 82585000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 323929000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 336971000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 336971000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 584726000.00
CUZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 108406000.00
CUZ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 108406000.00
CUZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 108406000.00
CUZ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 108406000.00
CUZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 166399000.00
CUZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
CUZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -24856000.00
CUZ cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 232000.00
CUZ income_statement (quarterly, 2026-03-31) — EBIT: 20431000.00
CUZ income_statement (quarterly, 2026-03-31) — EBITDA: 128837000.00
CUZ income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2642000.00
CUZ cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2642000.00
CUZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 6296000.00
CUZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 283091000.00
CUZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19199000.00
CUZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 47000.00
CUZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -47000.00
CUZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11840000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Goodwill: 1674000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 183796000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51081000.00
CUZ income_statement (quarterly, 2026-03-31) — Gross Profit: 180524000.00
CUZ income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 36600000.00
CUZ income_statement (quarterly, 2026-03-31) — Interest Expense: 45101000.00
CUZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45101000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8282916000.00
CUZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -322975000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Investment Properties: 8270308000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 213988000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 213988000.00
CUZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1394295000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 50339000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3772182000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3822521000.00
CUZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1394295000.00
CUZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -959225000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 213988000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29822000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22315000.00
CUZ income_statement (quarterly, 2026-03-31) — Minority Interests: -186000.00
CUZ cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1956000.00
CUZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -90044000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 3765886000.00
CUZ income_statement (quarterly, 2026-03-31) — Net Income: -24856000.00
CUZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -24856000.00
CUZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24670000.00
CUZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -24856000.00
CUZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -24856000.00
CUZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24670000.00
CUZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24670000.00
CUZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -45101000.00
CUZ cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -279578000.00
CUZ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 18218000.00
CUZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 435070000.00
CUZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 435070000.00
CUZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45101000.00
CUZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4954000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 19473000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4326938000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 64266000.00
CUZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 165484000.00
CUZ income_statement (quarterly, 2026-03-31) — Normalized Income: 11791000.00
CUZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40460000.00
CUZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2689000.00
CUZ income_statement (quarterly, 2026-03-31) — Operating Income: 60278000.00
CUZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 262353000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 164541670.00
CUZ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 39000.00
CUZ income_statement (quarterly, 2026-03-31) — Other Gand A: 11840000.00
CUZ income_statement (quarterly, 2026-03-31) — Other Income Expense: -39847000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 182122000.00
CUZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -21165000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12083000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 147547000.00
CUZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -558000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 21259000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 278450000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 247716000.00
CUZ income_statement (quarterly, 2026-03-31) — Pretax Income: -24670000.00
CUZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1676000.00
CUZ cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1956000.00
CUZ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CUZ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -317261000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Receivables: 294396000.00
CUZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 82585000.00
CUZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 108406000.00
CUZ income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 82585000.00
CUZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -959225000.00
CUZ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -90044000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1539263000.00
CUZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18218000.00
CUZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 37683000.00
CUZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11840000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 164541670.00
CUZ income_statement (quarterly, 2026-03-31) — Special Income Charges: -36600000.00
CUZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6016000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4510734000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4326938000.00
CUZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CUZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CUZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 9087843000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8282916000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 3822521000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4533049000.00
CUZ income_statement (quarterly, 2026-03-31) — Total Expenses: 202831000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4554794000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8763914000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3970068000.00
CUZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -36647000.00
CUZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36647000.00
CUZ balance_sheet (quarterly, 2026-03-31) — Working Capital: -260797000.00
CV income_statement (annual, 2023-12-31) — +Operating Expense: 16838000.00
CV income_statement (annual, 2023-12-31) — +Total Revenue: 9753000.00
CV balance_sheet (annual, 2023-12-31) — Accounts Payable: 361000.00
CV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1866000.00
CV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -153000.00
CV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 607000.00
CV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4000.00
CV income_statement (annual, 2023-12-31) — Basic Average Shares: 38623111.00
CV income_statement (annual, 2023-12-31) — Basic EPS: -0.29
CV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5551000.00
CV cash_flow (annual, 2023-12-31) — Capital Expenditure: -754000.00
CV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1514000.00
CV balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
CV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14559000.00
CV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14559000.00
CV balance_sheet (annual, 2023-12-31) — Cash Financial: 14559000.00
CV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20529000.00
CV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -754000.00
CV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10802000.00
CV cash_flow (annual, 2023-12-31) — Change In Account Payable: 202000.00
CV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 102000.00
CV cash_flow (annual, 2023-12-31) — Change In Inventory: -673000.00
CV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5000.00
CV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -277000.00
CV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 22000.00
CV cash_flow (annual, 2023-12-31) — Change In Payable: 202000.00
CV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 304000.00
CV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 783000.00
CV cash_flow (annual, 2023-12-31) — Change In Receivables: 7000.00
CV cash_flow (annual, 2023-12-31) — Change In Working Capital: 161000.00
CV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7000.00
CV cash_flow (annual, 2023-12-31) — Changes In Cash: 8971000.00
CV balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
CV balance_sheet (annual, 2023-12-31) — Common Stock Equity: -109843000.00
CV income_statement (annual, 2023-12-31) — Cost Of Revenue: 4262000.00
CV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 216000.00
CV balance_sheet (annual, 2023-12-31) — Current Assets: 19202000.00
CV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 276000.00
CV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 276000.00
CV balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
CV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 96000.00
CV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 96000.00
CV balance_sheet (annual, 2023-12-31) — Current Liabilities: 1507000.00
CV cash_flow (annual, 2023-12-31) — Depreciation: 388000.00
CV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 388000.00
CV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 388000.00
CV income_statement (annual, 2023-12-31) — Diluted Average Shares: 38623111.00
CV income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
CV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11305000.00
CV income_statement (annual, 2023-12-31) — EBIT: -11347000.00
CV income_statement (annual, 2023-12-31) — EBITDA: -10959000.00
CV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 37000.00
CV cash_flow (annual, 2023-12-31) — End Cash Position: 14559000.00
CV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20529000.00
CV balance_sheet (annual, 2023-12-31) — Finished Goods: 248000.00
CV cash_flow (annual, 2023-12-31) — Free Cash Flow: -11556000.00
CV income_statement (annual, 2023-12-31) — General And Administrative Expense: 1972000.00
CV balance_sheet (annual, 2023-12-31) — Gross PPE: 2436000.00
CV income_statement (annual, 2023-12-31) — Gross Profit: 5491000.00
CV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000.00
CV income_statement (annual, 2023-12-31) — Interest Income: 49000.00
CV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 49000.00
CV balance_sheet (annual, 2023-12-31) — Inventory: 2195000.00
CV balance_sheet (annual, 2023-12-31) — Invested Capital: -109843000.00
CV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -754000.00
CV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20355000.00
CV balance_sheet (annual, 2023-12-31) — Leases: 29000.00
CV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1238000.00
CV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1238000.00
CV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 897000.00
CV cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -93000.00
CV income_statement (annual, 2023-12-31) — Net Income: -11305000.00
CV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11305000.00
CV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11305000.00
CV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11305000.00
CV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11305000.00
CV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11305000.00
CV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11305000.00
CV income_statement (annual, 2023-12-31) — Net Interest Income: 49000.00
CV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 49000.00
CV balance_sheet (annual, 2023-12-31) — Net PPE: 2283000.00
CV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -754000.00
CV cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 20355000.00
CV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -109843000.00
CV income_statement (annual, 2023-12-31) — Normalized EBITDA: -10959000.00
CV income_statement (annual, 2023-12-31) — Normalized Income: -11305000.00
CV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10802000.00
CV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -93000.00
CV income_statement (annual, 2023-12-31) — Operating Income: -11347000.00
CV income_statement (annual, 2023-12-31) — Operating Revenue: 9753000.00
CV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46344080.00
CV balance_sheet (annual, 2023-12-31) — Other Current Assets: 371000.00
CV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 161000.00
CV income_statement (annual, 2023-12-31) — Other Gand A: 1972000.00
CV income_statement (annual, 2023-12-31) — Other Income Expense: 4000.00
CV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42000.00
CV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000.00
CV balance_sheet (annual, 2023-12-31) — Other Properties: 1510000.00
CV balance_sheet (annual, 2023-12-31) — Payables: 450000.00
CV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 666000.00
CV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 308000.00
CV balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 128625000.00
CV balance_sheet (annual, 2023-12-31) — Preferred Stock: 64678000.00
CV balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 64678000.00
CV cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 20355000.00
CV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 211000.00
CV income_statement (annual, 2023-12-31) — Pretax Income: -11294000.00
CV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 174000.00
CV balance_sheet (annual, 2023-12-31) — Properties: 0.00
CV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -754000.00
CV balance_sheet (annual, 2023-12-31) — Raw Materials: 1413000.00
CV balance_sheet (annual, 2023-12-31) — Receivables: 1866000.00
CV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4262000.00
CV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 388000.00
CV income_statement (annual, 2023-12-31) — Research And Development: 9333000.00
CV balance_sheet (annual, 2023-12-31) — Retained Earnings: -110452000.00
CV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5533000.00
CV income_statement (annual, 2023-12-31) — Selling General And Administration: 7505000.00
CV balance_sheet (annual, 2023-12-31) — Share Issued: 46344080.00
CV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43000.00
CV balance_sheet (annual, 2023-12-31) — Stockholders Equity: -109843000.00
CV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -109843000.00
CV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CV income_statement (annual, 2023-12-31) — Tax Provision: 11000.00
CV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CV balance_sheet (annual, 2023-12-31) — Total Assets: 21527000.00
CV balance_sheet (annual, 2023-12-31) — Total Capitalization: -109843000.00
CV balance_sheet (annual, 2023-12-31) — Total Debt: 1514000.00
CV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -109843000.00
CV income_statement (annual, 2023-12-31) — Total Expenses: 21100000.00
CV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 131370000.00
CV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2325000.00
CV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 129863000.00
CV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11347000.00
CV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 89000.00
CV balance_sheet (annual, 2023-12-31) — Work In Process: 534000.00
CV balance_sheet (annual, 2023-12-31) — Working Capital: 17695000.00
CV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40823212.00
CV income_statement (quarterly, 2024-09-30) — Basic EPS: -0.14
CV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40823212.00
CV income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.14
CV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CV cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CV cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CV income_statement (annual, 2024-12-31) — +Operating Expense: 26294000.00
CV income_statement (annual, 2024-12-31) — +Total Revenue: 11756000.00
CV balance_sheet (annual, 2024-12-31) — Accounts Payable: 749000.00
CV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2001000.00
CV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -359000.00
CV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 838000.00
CV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8000.00
CV income_statement (annual, 2024-12-31) — Basic Average Shares: 46344080.00
CV income_statement (annual, 2024-12-31) — Basic EPS: -0.43
CV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14559000.00
CV cash_flow (annual, 2024-12-31) — Capital Expenditure: -153000.00
CV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1238000.00
CV balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
CV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9319000.00
CV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9319000.00
CV balance_sheet (annual, 2024-12-31) — Cash Financial: 9319000.00
CV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15074000.00
CV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -153000.00
CV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -20091000.00
CV cash_flow (annual, 2024-12-31) — Change In Account Payable: 388000.00
CV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -204000.00
CV cash_flow (annual, 2024-12-31) — Change In Inventory: -434000.00
CV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1000.00
CV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -276000.00
CV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 36000.00
CV cash_flow (annual, 2024-12-31) — Change In Payable: 388000.00
CV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 184000.00
CV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -316000.00
CV cash_flow (annual, 2024-12-31) — Change In Receivables: -176000.00
CV cash_flow (annual, 2024-12-31) — Change In Working Capital: -981000.00
CV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -176000.00
CV cash_flow (annual, 2024-12-31) — Changes In Cash: -5170000.00
CV balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
CV balance_sheet (annual, 2024-12-31) — Common Stock Equity: -129510000.00
CV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CV income_statement (annual, 2024-12-31) — Cost Of Revenue: 5379000.00
CV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13000.00
CV balance_sheet (annual, 2024-12-31) — Current Assets: 14847000.00
CV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 351000.00
CV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 351000.00
CV balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 225000.00
CV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 132000.00
CV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 132000.00
CV balance_sheet (annual, 2024-12-31) — Current Liabilities: 1801000.00
CV cash_flow (annual, 2024-12-31) — Depreciation: 521000.00
CV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 521000.00
CV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 521000.00
CV income_statement (annual, 2024-12-31) — Diluted Average Shares: 46344080.00
CV income_statement (annual, 2024-12-31) — Diluted EPS: -0.43
CV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19898000.00
CV income_statement (annual, 2024-12-31) — EBIT: -19917000.00
CV income_statement (annual, 2024-12-31) — EBITDA: -19396000.00
CV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -70000.00
CV cash_flow (annual, 2024-12-31) — End Cash Position: 9319000.00
CV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15074000.00
CV balance_sheet (annual, 2024-12-31) — Finished Goods: 176000.00
CV cash_flow (annual, 2024-12-31) — Free Cash Flow: -20244000.00
CV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CV income_statement (annual, 2024-12-31) — General And Administrative Expense: 4207000.00
CV balance_sheet (annual, 2024-12-31) — Gross PPE: 2274000.00
CV income_statement (annual, 2024-12-31) — Gross Profit: 6377000.00
CV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6000.00
CV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CV income_statement (annual, 2024-12-31) — Interest Income: 26000.00
CV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26000.00
CV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CV balance_sheet (annual, 2024-12-31) — Inventory: 2629000.00
CV balance_sheet (annual, 2024-12-31) — Invested Capital: -129510000.00
CV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -153000.00
CV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15000000.00
CV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 5000000.00
CV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CV balance_sheet (annual, 2024-12-31) — Leases: 157000.00
CV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 887000.00
CV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 887000.00
CV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 922000.00
CV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CV cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 103000.00
CV income_statement (annual, 2024-12-31) — Net Income: -19898000.00
CV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19898000.00
CV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19898000.00
CV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19898000.00
CV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19898000.00
CV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19898000.00
CV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19898000.00
CV income_statement (annual, 2024-12-31) — Net Interest Income: 26000.00
CV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26000.00
CV balance_sheet (annual, 2024-12-31) — Net PPE: 1915000.00
CV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -153000.00
CV cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 15000000.00
CV cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 5000000.00
CV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -129510000.00
CV income_statement (annual, 2024-12-31) — Normalized EBITDA: -19396000.00
CV income_statement (annual, 2024-12-31) — Normalized Income: -19898000.00
CV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20091000.00
CV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 103000.00
CV income_statement (annual, 2024-12-31) — Operating Income: -19917000.00
CV income_statement (annual, 2024-12-31) — Operating Revenue: 11756000.00
CV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46344080.00
CV balance_sheet (annual, 2024-12-31) — Other Current Assets: 260000.00
CV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 140000.00
CV income_statement (annual, 2024-12-31) — Other Gand A: 4207000.00
CV income_statement (annual, 2024-12-31) — Other Income Expense: 4000.00
CV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41000.00
CV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4000.00
CV balance_sheet (annual, 2024-12-31) — Other Properties: 1195000.00
CV balance_sheet (annual, 2024-12-31) — Payables: 816000.00
CV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 829000.00
CV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000.00
CV balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 143625000.00
CV balance_sheet (annual, 2024-12-31) — Preferred Stock: 79678000.00
CV balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 79678000.00
CV cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 15000000.00
CV cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 5000000.00
CV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 413000.00
CV income_statement (annual, 2024-12-31) — Pretax Income: -19887000.00
CV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 74000.00
CV balance_sheet (annual, 2024-12-31) — Properties: 0.00
CV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -153000.00
CV balance_sheet (annual, 2024-12-31) — Raw Materials: 1556000.00
CV balance_sheet (annual, 2024-12-31) — Receivables: 2001000.00
CV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5379000.00
CV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 521000.00
CV cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CV income_statement (annual, 2024-12-31) — Research And Development: 15120000.00
CV balance_sheet (annual, 2024-12-31) — Retained Earnings: -130350000.00
CV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6967000.00
CV income_statement (annual, 2024-12-31) — Selling General And Administration: 11174000.00
CV balance_sheet (annual, 2024-12-31) — Share Issued: 46344080.00
CV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 156000.00
CV balance_sheet (annual, 2024-12-31) — Stockholders Equity: -129510000.00
CV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -129510000.00
CV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CV income_statement (annual, 2024-12-31) — Tax Provision: 11000.00
CV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CV balance_sheet (annual, 2024-12-31) — Total Assets: 16803000.00
CV balance_sheet (annual, 2024-12-31) — Total Capitalization: -129510000.00
CV balance_sheet (annual, 2024-12-31) — Total Debt: 1238000.00
CV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -129510000.00
CV income_statement (annual, 2024-12-31) — Total Expenses: 31673000.00
CV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 146313000.00
CV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1956000.00
CV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144512000.00
CV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19917000.00
CV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 67000.00
CV balance_sheet (annual, 2024-12-31) — Work In Process: 897000.00
CV balance_sheet (annual, 2024-12-31) — Working Capital: 13046000.00
CV income_statement (quarterly, 2025-03-31) — +Operating Expense: 6876000.00
CV income_statement (quarterly, 2025-03-31) — +Total Revenue: 2783000.00
CV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 883000.00
CV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1635000.00
CV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -411000.00
CV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 144610000.00
CV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11000.00
CV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46344080.00
CV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
CV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9319000.00
CV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40000.00
CV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1153000.00
CV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41000.00
CV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4398000.00
CV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4398000.00
CV balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4398000.00
CV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 34000.00
CV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40000.00
CV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4986000.00
CV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 134000.00
CV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 833000.00
CV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -408000.00
CV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
CV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -85000.00
CV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -48000.00
CV cash_flow (quarterly, 2025-03-31) — Change In Payable: 134000.00
CV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 967000.00
CV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -621000.00
CV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 296000.00
CV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 101000.00
CV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 296000.00
CV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4992000.00
CV balance_sheet (quarterly, 2025-03-31) — Common Stock: 41000.00
CV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8926000.00
CV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1289000.00
CV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 742000.00
CV balance_sheet (quarterly, 2025-03-31) — Current Assets: 10589000.00
CV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 365000.00
CV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 365000.00
CV balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 875000.00
CV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 84000.00
CV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 84000.00
CV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2734000.00
CV cash_flow (quarterly, 2025-03-31) — Depreciation: 137000.00
CV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 137000.00
CV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 137000.00
CV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46344080.00
CV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
CV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5375000.00
CV income_statement (quarterly, 2025-03-31) — EBIT: -5382000.00
CV income_statement (quarterly, 2025-03-31) — EBITDA: -5245000.00
CV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 71000.00
CV cash_flow (quarterly, 2025-03-31) — End Cash Position: 4398000.00
CV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 34000.00
CV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 201000.00
CV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5026000.00
CV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1808000.00
CV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2229000.00
CV income_statement (quarterly, 2025-03-31) — Gross Profit: 1494000.00
CV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CV income_statement (quarterly, 2025-03-31) — Interest Income: 6000.00
CV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000.00
CV balance_sheet (quarterly, 2025-03-31) — Inventory: 3037000.00
CV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8926000.00
CV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40000.00
CV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CV balance_sheet (quarterly, 2025-03-31) — Leases: 157000.00
CV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 788000.00
CV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 788000.00
CV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 962000.00
CV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CV cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
CV income_statement (quarterly, 2025-03-31) — Net Income: -5375000.00
CV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5375000.00
CV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5375000.00
CV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5375000.00
CV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5375000.00
CV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5375000.00
CV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5375000.00
CV income_statement (quarterly, 2025-03-31) — Net Interest Income: 6000.00
CV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6000.00
CV balance_sheet (quarterly, 2025-03-31) — Net PPE: 1818000.00
CV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -40000.00
CV cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
CV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8926000.00
CV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5245000.00
CV income_statement (quarterly, 2025-03-31) — Normalized Income: -5375000.00
CV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4986000.00
CV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12000.00
CV income_statement (quarterly, 2025-03-31) — Operating Income: -5382000.00
CV income_statement (quarterly, 2025-03-31) — Operating Revenue: 2783000.00
CV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46344080.00
CV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 453000.00
CV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 169000.00
CV income_statement (quarterly, 2025-03-31) — Other Gand A: 1808000.00
CV income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000.00
CV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41000.00
CV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
CV balance_sheet (quarterly, 2025-03-31) — Other Properties: 1110000.00
CV balance_sheet (quarterly, 2025-03-31) — Payables: 918000.00
CV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1660000.00
CV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 456000.00
CV balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
CV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CV balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 143625000.00
CV cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
CV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 191000.00
CV income_statement (quarterly, 2025-03-31) — Pretax Income: -5375000.00
CV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 34000.00
CV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40000.00
CV balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1466000.00
CV balance_sheet (quarterly, 2025-03-31) — Receivables: 1635000.00
CV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1289000.00
CV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 137000.00
CV income_statement (quarterly, 2025-03-31) — Research And Development: 3107000.00
CV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -135725000.00
CV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1961000.00
CV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3769000.00
CV balance_sheet (quarterly, 2025-03-31) — Share Issued: 46344080.00
CV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 152000.00
CV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8926000.00
CV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8926000.00
CV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CV income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CV balance_sheet (quarterly, 2025-03-31) — Total Assets: 12448000.00
CV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8926000.00
CV balance_sheet (quarterly, 2025-03-31) — Total Debt: 1153000.00
CV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8926000.00
CV income_statement (quarterly, 2025-03-31) — Total Expenses: 8165000.00
CV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3522000.00
CV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1859000.00
CV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 788000.00
CV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5382000.00
CV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35000.00
CV balance_sheet (quarterly, 2025-03-31) — Work In Process: 1370000.00
CV balance_sheet (quarterly, 2025-03-31) — Working Capital: 7855000.00
CV income_statement (quarterly, 2025-06-30) — +Operating Expense: 6462000.00
CV income_statement (quarterly, 2025-06-30) — +Total Revenue: 3315000.00