speb/financial-data huggingface dataset:
CERS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1274000.00
CERS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1274000.00
CERS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1274000.00
CERS balance_sheet (annual, 2025-12-31) — Current Liabilities: 100801000.00
CERS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 100801000.00
CERS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1426000.00
CERS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 393000.00
CERS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1426000.00
CERS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 393000.00
CERS income_statement (annual, 2025-12-31) — Diluted Average Shares: 190594000.00
CERS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 192109000.00
CERS income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
CERS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
CERS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15627000.00
CERS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2184000.00
CERS income_statement (annual, 2025-12-31) — EBIT: -6940000.00
CERS income_statement (quarterly, 2025-12-31) — EBIT: -101000.00
CERS income_statement (annual, 2025-12-31) — EBITDA: -5514000.00
CERS income_statement (quarterly, 2025-12-31) — EBITDA: 292000.00
CERS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 336000.00
CERS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CERS cash_flow (annual, 2025-12-31) — End Cash Position: 20600000.00
CERS cash_flow (quarterly, 2025-12-31) — End Cash Position: 20600000.00
CERS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 231000.00
CERS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1031000.00
CERS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1108000.00
CERS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4893000.00
CERS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6000.00
CERS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -11000.00
CERS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CERS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CERS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1275000.00
CERS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -49000.00
CERS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -156000.00
CERS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -156000.00
CERS balance_sheet (annual, 2025-12-31) — Goodwill: 1316000.00
CERS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1316000.00
CERS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1316000.00
CERS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1316000.00
CERS balance_sheet (annual, 2025-12-31) — Gross PPE: 39001000.00
CERS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39001000.00
CERS income_statement (annual, 2025-12-31) — Gross Profit: 112288000.00
CERS income_statement (quarterly, 2025-12-31) — Gross Profit: 29749000.00
CERS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 301000.00
CERS income_statement (annual, 2025-12-31) — Interest Expense: 8343000.00
CERS income_statement (quarterly, 2025-12-31) — Interest Expense: 1964000.00
CERS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8343000.00
CERS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1964000.00
CERS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8521000.00
CERS balance_sheet (annual, 2025-12-31) — Inventory: 56101000.00
CERS balance_sheet (quarterly, 2025-12-31) — Inventory: 56101000.00
CERS balance_sheet (annual, 2025-12-31) — Invested Capital: 148112000.00
CERS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 148112000.00
CERS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6165000.00
CERS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1378000.00
CERS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CERS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -702000.00
CERS balance_sheet (annual, 2025-12-31) — Leases: 12189000.00
CERS balance_sheet (quarterly, 2025-12-31) — Leases: 12189000.00
CERS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10153000.00
CERS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10153000.00
CERS balance_sheet (annual, 2025-12-31) — Long Term Debt: 40545000.00
CERS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40545000.00
CERS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50698000.00
CERS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50698000.00
CERS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CERS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -702000.00
CERS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -329000.00
CERS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11839000.00
CERS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11839000.00
CERS balance_sheet (annual, 2025-12-31) — Minority Interest: 741000.00
CERS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 741000.00
CERS income_statement (annual, 2025-12-31) — Minority Interests: 10000.00
CERS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CERS balance_sheet (annual, 2025-12-31) — Net Debt: 63927000.00
CERS balance_sheet (quarterly, 2025-12-31) — Net Debt: 63927000.00
CERS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 290000.00
CERS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 143000.00
CERS income_statement (annual, 2025-12-31) — Net Income: -15627000.00
CERS income_statement (quarterly, 2025-12-31) — Net Income: -2184000.00
CERS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15627000.00
CERS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2184000.00
CERS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15637000.00
CERS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2184000.00
CERS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15627000.00
CERS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2184000.00
CERS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15627000.00
CERS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2184000.00
CERS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15637000.00
CERS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2184000.00
CERS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15637000.00
CERS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2184000.00
CERS income_statement (annual, 2025-12-31) — Net Interest Income: -8343000.00
CERS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1964000.00
CERS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2436000.00
CERS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -71000.00
CERS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -329000.00
CERS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1031000.00
CERS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -329000.00
CERS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1031000.00
CERS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8343000.00
CERS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1964000.00
CERS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35000.00
CERS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CERS balance_sheet (annual, 2025-12-31) — Net PPE: 19328000.00
CERS balance_sheet (quarterly, 2025-12-31) — Net PPE: 19328000.00
CERS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62908000.00
CERS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62908000.00
CERS income_statement (annual, 2025-12-31) — Normalized EBITDA: -4239000.00
CERS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 341000.00
CERS income_statement (annual, 2025-12-31) — Normalized Income: -14619750.00
CERS income_statement (quarterly, 2025-12-31) — Normalized Income: -2145290.00
CERS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4837000.00
CERS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6200000.00
CERS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 284000.00
CERS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 132000.00
CERS income_statement (annual, 2025-12-31) — Operating Income: -8681000.00
CERS income_statement (quarterly, 2025-12-31) — Operating Income: -641000.00
CERS income_statement (annual, 2025-12-31) — Operating Revenue: 206133000.00
CERS income_statement (quarterly, 2025-12-31) — Operating Revenue: 57751000.00
CERS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 192142000.00
CERS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 192142000.00
CERS balance_sheet (annual, 2025-12-31) — Other Current Assets: 5030000.00
CERS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5030000.00
CERS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 43343000.00
CERS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 43343000.00
CERS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -156000.00
CERS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -156000.00
CERS income_statement (annual, 2025-12-31) — Other Income Expense: 1741000.00
CERS income_statement (quarterly, 2025-12-31) — Other Income Expense: 540000.00
CERS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2930000.00
CERS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 715000.00
CERS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26831000.00
CERS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26831000.00
CERS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5395000.00
CERS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5395000.00
CERS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3016000.00
CERS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 589000.00
CERS income_statement (annual, 2025-12-31) — Other Operating Expenses: -27665000.00
CERS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -6828000.00
CERS balance_sheet (annual, 2025-12-31) — Other Properties: 12072000.00
CERS balance_sheet (quarterly, 2025-12-31) — Other Properties: 12072000.00
CERS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 62918000.00
CERS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 62918000.00
CERS balance_sheet (annual, 2025-12-31) — Payables: 28008000.00
CERS balance_sheet (quarterly, 2025-12-31) — Payables: 28008000.00
CERS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 35018000.00
CERS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 35018000.00
CERS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18261000.00
CERS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18261000.00
CERS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CERS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CERS income_statement (annual, 2025-12-31) — Pretax Income: -15283000.00
CERS income_statement (quarterly, 2025-12-31) — Pretax Income: -2065000.00
CERS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 595000.00
CERS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CERS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CERS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CERS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42777000.00
CERS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15012000.00
CERS balance_sheet (annual, 2025-12-31) — Receivables: 30374000.00
CERS balance_sheet (quarterly, 2025-12-31) — Receivables: 30374000.00
CERS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 93845000.00
CERS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28002000.00
CERS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1426000.00
CERS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 393000.00
CERS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -329000.00
CERS income_statement (annual, 2025-12-31) — Research And Development: 67720000.00
CERS income_statement (quarterly, 2025-12-31) — Research And Development: 16390000.00
CERS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CERS balance_sheet (annual, 2025-12-31) — Retained Earnings: -1081155000.00
CERS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1081155000.00
CERS cash_flow (annual, 2025-12-31) — Sale Of Investment: 40341000.00
CERS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14941000.00
CERS income_statement (annual, 2025-12-31) — Selling General And Administration: 80914000.00
CERS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20828000.00
CERS balance_sheet (annual, 2025-12-31) — Share Issued: 192142000.00
CERS balance_sheet (quarterly, 2025-12-31) — Share Issued: 192142000.00
CERS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CERS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22867000.00
CERS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4927000.00
CERS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 64224000.00
CERS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 64224000.00
CERS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62908000.00
CERS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62908000.00
CERS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -267750.00
CERS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10290.00
CERS income_statement (annual, 2025-12-31) — Tax Provision: 354000.00
CERS income_statement (quarterly, 2025-12-31) — Tax Provision: 119000.00
CERS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CERS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CERS balance_sheet (annual, 2025-12-31) — Total Assets: 221859000.00
CERS balance_sheet (quarterly, 2025-12-31) — Total Assets: 221859000.00
CERS balance_sheet (annual, 2025-12-31) — Total Capitalization: 104769000.00
CERS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 104769000.00
CERS balance_sheet (annual, 2025-12-31) — Total Debt: 96946000.00
CERS balance_sheet (quarterly, 2025-12-31) — Total Debt: 96946000.00
CERS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 64965000.00
CERS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 64965000.00
CERS income_statement (annual, 2025-12-31) — Total Expenses: 214814000.00
CERS income_statement (quarterly, 2025-12-31) — Total Expenses: 58392000.00
CERS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 156894000.00
CERS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 156894000.00
CERS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47475000.00
CERS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47475000.00
CERS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56093000.00
CERS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56093000.00
CERS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8681000.00
CERS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -641000.00
CERS income_statement (annual, 2025-12-31) — Total Unusual Items: -1275000.00
CERS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -49000.00
CERS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1275000.00
CERS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -49000.00
CERS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -204000.00
CERS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -6000.00
CERS balance_sheet (annual, 2025-12-31) — Working Capital: 73583000.00
CERS balance_sheet (quarterly, 2025-12-31) — Working Capital: 73583000.00
CERS income_statement (quarterly, 2026-03-31) — +Operating Expense: 28248000.00
CERS income_statement (quarterly, 2026-03-31) — +Total Revenue: 53661000.00
CERS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31789000.00
CERS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29322000.00
CERS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1150471000.00
CERS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 194142000.00
CERS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
CERS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20600000.00
CERS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -233000.00
CERS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -233000.00
CERS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12527000.00
CERS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200000.00
CERS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27850000.00
CERS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80425000.00
CERS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1192000.00
CERS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 9860000.00
CERS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3049000.00
CERS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4141000.00
CERS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7529000.00
CERS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5815000.00
CERS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 446000.00
CERS cash_flow (quarterly, 2026-03-31) — Change In Payable: 4141000.00
CERS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3388000.00
CERS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 542000.00
CERS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 869000.00
CERS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7346000.00
CERS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 869000.00
CERS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8003000.00
CERS balance_sheet (quarterly, 2026-03-31) — Common Stock: 200000.00
CERS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67553000.00
CERS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25767000.00
CERS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6541000.00
CERS balance_sheet (quarterly, 2026-03-31) — Current Assets: 175341000.00
CERS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3144000.00
CERS balance_sheet (quarterly, 2026-03-31) — Current Debt: 52397000.00
CERS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55541000.00
CERS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1721000.00
CERS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1721000.00
CERS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 107383000.00
CERS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 447000.00
CERS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 447000.00
CERS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 194142000.00
CERS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
CERS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1640000.00
CERS income_statement (quarterly, 2026-03-31) — EBIT: 315000.00
CERS income_statement (quarterly, 2026-03-31) — EBITDA: 762000.00
CERS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -122000.00
CERS cash_flow (quarterly, 2026-03-31) — End Cash Position: 28481000.00
CERS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1192000.00
CERS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3282000.00
CERS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1000.00
CERS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 150000.00
CERS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -323000.00
CERS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1316000.00
CERS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1316000.00
CERS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18698000.00
CERS income_statement (quarterly, 2026-03-31) — Gross Profit: 27894000.00
CERS income_statement (quarterly, 2026-03-31) — Interest Expense: 1872000.00
CERS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1872000.00
CERS balance_sheet (quarterly, 2026-03-31) — Inventory: 61123000.00
CERS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 152384000.00
CERS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9860000.00
CERS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 929000.00
CERS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9383000.00
CERS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 32434000.00
CERS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41817000.00
CERS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 929000.00
CERS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 733000.00
CERS income_statement (quarterly, 2026-03-31) — Minority Interests: 8000.00
CERS balance_sheet (quarterly, 2026-03-31) — Net Debt: 56981000.00
CERS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -277000.00
CERS income_statement (quarterly, 2026-03-31) — Net Income: -1640000.00
CERS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1640000.00
CERS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1648000.00
CERS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1640000.00
CERS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1640000.00
CERS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1648000.00
CERS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1648000.00
CERS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1872000.00
CERS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10093000.00
CERS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 929000.00
CERS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 929000.00
CERS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1872000.00
CERS balance_sheet (quarterly, 2026-03-31) — Net PPE: 18698000.00
CERS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 66237000.00
CERS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 612000.00
CERS income_statement (quarterly, 2026-03-31) — Normalized Income: -1730000.00
CERS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3049000.00
CERS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -276000.00
CERS income_statement (quarterly, 2026-03-31) — Operating Income: -354000.00
CERS income_statement (quarterly, 2026-03-31) — Operating Revenue: 53661000.00
CERS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 200316000.00
CERS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4471000.00
CERS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 52397000.00
CERS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -323000.00
CERS income_statement (quarterly, 2026-03-31) — Other Income Expense: 669000.00
CERS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 765000.00
CERS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27553000.00
CERS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5422000.00
CERS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 519000.00
CERS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -6232000.00
CERS balance_sheet (quarterly, 2026-03-31) — Other Properties: 18698000.00
CERS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52575000.00
CERS balance_sheet (quarterly, 2026-03-31) — Payables: 31789000.00
CERS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 38330000.00
CERS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11791000.00
CERS income_statement (quarterly, 2026-03-31) — Pretax Income: -1557000.00
CERS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 263000.00
CERS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8410000.00
CERS balance_sheet (quarterly, 2026-03-31) — Receivables: 29322000.00
CERS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25767000.00
CERS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 447000.00
CERS income_statement (quarterly, 2026-03-31) — Research And Development: 14532000.00
CERS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1082795000.00
CERS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18503000.00
CERS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19948000.00
CERS balance_sheet (quarterly, 2026-03-31) — Share Issued: 200316000.00
CERS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4904000.00
CERS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67553000.00
CERS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 66237000.00
CERS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 60000.00
CERS income_statement (quarterly, 2026-03-31) — Tax Provision: 91000.00
CERS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CERS balance_sheet (quarterly, 2026-03-31) — Total Assets: 222908000.00
CERS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 99987000.00
CERS balance_sheet (quarterly, 2026-03-31) — Total Debt: 97358000.00
CERS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68286000.00
CERS income_statement (quarterly, 2026-03-31) — Total Expenses: 54015000.00
CERS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 154622000.00
CERS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47567000.00
CERS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47239000.00
CERS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -354000.00
CERS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 150000.00
CERS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 150000.00
CERS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 105000.00
CERS balance_sheet (quarterly, 2026-03-31) — Working Capital: 67958000.00
CERT income_statement (annual, 2021-12-31) — Amortization: 38715000.00
CERT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 42980000.00
CERT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 42980000.00
CERT income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 38715000.00
CERT cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -291000.00
CERT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 133351000.00
CERT cash_flow (annual, 2021-12-31) — Depreciation: 2135000.00
CERT income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2135000.00
CERT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
CERT balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
CERT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1144000.00
CERT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 133351000.00
CERT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CERT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1495000.00
CERT balance_sheet (annual, 2021-12-31) — Restricted Cash: 827000.00
CERT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CERT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CERT income_statement (annual, 2022-12-31) — +Operating Expense: 170546000.00
CERT income_statement (annual, 2022-12-31) — +Total Revenue: 335644000.00
CERT balance_sheet (annual, 2022-12-31) — Accounts Payable: 7533000.00
CERT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72238000.00
CERT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6647000.00
CERT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1150168000.00
CERT income_statement (annual, 2022-12-31) — Amortization: 41429000.00
CERT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 50739000.00
CERT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 50739000.00
CERT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 41429000.00
CERT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CERT income_statement (annual, 2022-12-31) — Basic Average Shares: 156876942.00
CERT income_statement (annual, 2022-12-31) — Basic EPS: 0.09
CERT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 186624000.00
CERT cash_flow (annual, 2022-12-31) — Capital Expenditure: -12529000.00
CERT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -12529000.00
CERT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15126000.00
CERT balance_sheet (annual, 2022-12-31) — Capital Stock: 1596000.00
CERT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 236586000.00
CERT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 236586000.00
CERT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7363000.00
CERT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27837000.00
CERT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 92543000.00
CERT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3791000.00
CERT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9530000.00
CERT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9080000.00
CERT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 126000.00
CERT cash_flow (annual, 2022-12-31) — Change In Receivables: -15009000.00
CERT cash_flow (annual, 2022-12-31) — Change In Working Capital: 3727000.00
CERT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15009000.00
CERT cash_flow (annual, 2022-12-31) — Changes In Cash: 57343000.00
CERT balance_sheet (annual, 2022-12-31) — Common Stock: 1596000.00
CERT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1079661000.00
CERT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CERT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CERT income_statement (annual, 2022-12-31) — Cost Of Revenue: 132577000.00
CERT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2173000.00
CERT balance_sheet (annual, 2022-12-31) — Current Assets: 342252000.00
CERT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4993000.00
CERT balance_sheet (annual, 2022-12-31) — Current Debt: 3020000.00
CERT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8013000.00
CERT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 52209000.00
CERT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 52209000.00
CERT balance_sheet (annual, 2022-12-31) — Current Liabilities: 103158000.00
CERT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11511000.00
CERT cash_flow (annual, 2022-12-31) — Deferred Tax: -11511000.00
CERT cash_flow (annual, 2022-12-31) — Depreciation: 1731000.00
CERT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 52470000.00
CERT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43160000.00
CERT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52470000.00
CERT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43160000.00
CERT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1731000.00
CERT income_statement (annual, 2022-12-31) — Diluted Average Shares: 159354394.00
CERT income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
CERT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14731000.00
CERT income_statement (annual, 2022-12-31) — EBIT: 36528000.00
CERT income_statement (annual, 2022-12-31) — EBITDA: 88998000.00
CERT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4279000.00
CERT cash_flow (annual, 2022-12-31) — End Cash Position: 239688000.00
CERT balance_sheet (annual, 2022-12-31) — Financial Assets: 3736000.00
CERT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7363000.00
CERT cash_flow (annual, 2022-12-31) — Free Cash Flow: 80014000.00
CERT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8230000.00
CERT income_statement (annual, 2022-12-31) — General And Administrative Expense: 71773000.00
CERT balance_sheet (annual, 2022-12-31) — Goodwill: 717743000.00
CERT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1204525000.00
CERT balance_sheet (annual, 2022-12-31) — Gross PPE: 23474000.00
CERT income_statement (annual, 2022-12-31) — Gross Profit: 203067000.00
CERT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4638000.00
CERT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CERT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10141000.00
CERT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2223000.00
CERT income_statement (annual, 2022-12-31) — Interest Expense: 17773000.00
CERT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17773000.00
CERT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17268000.00
CERT balance_sheet (annual, 2022-12-31) — Interest Payable: 176000.00
CERT balance_sheet (annual, 2022-12-31) — Invested Capital: 1372669000.00
CERT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27837000.00
CERT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CERT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CERT balance_sheet (annual, 2022-12-31) — Leases: 1345000.00
CERT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10133000.00
CERT balance_sheet (annual, 2022-12-31) — Long Term Debt: 289988000.00
CERT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 300121000.00
CERT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CERT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3313000.00
CERT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7702000.00
CERT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15308000.00
CERT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CERT balance_sheet (annual, 2022-12-31) — Net Debt: 56422000.00
CERT income_statement (annual, 2022-12-31) — Net Income: 14731000.00
CERT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14731000.00
CERT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14731000.00
CERT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14731000.00
CERT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14731000.00
CERT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14731000.00
CERT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14731000.00
CERT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CERT income_statement (annual, 2022-12-31) — Net Interest Income: -17773000.00
CERT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3313000.00
CERT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3313000.00
CERT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17773000.00
CERT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4050000.00
CERT balance_sheet (annual, 2022-12-31) — Net PPE: 16827000.00
CERT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CERT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -124864000.00
CERT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4432000.00
CERT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 70169000.00
CERT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2815000.00
CERT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3703000.00
CERT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 67354000.00
CERT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1150000.00
CERT income_statement (annual, 2022-12-31) — Normalized EBITDA: 88998000.00
CERT income_statement (annual, 2022-12-31) — Normalized Income: 14731000.00
CERT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 92543000.00
CERT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 169000.00
CERT income_statement (annual, 2022-12-31) — Operating Income: 32521000.00
CERT income_statement (annual, 2022-12-31) — Operating Revenue: 335644000.00
CERT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159525943.00
CERT balance_sheet (annual, 2022-12-31) — Other Current Assets: 732000.00
CERT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3020000.00
CERT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1489000.00
CERT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8230000.00
CERT income_statement (annual, 2022-12-31) — Other Gand A: 71773000.00
CERT income_statement (annual, 2022-12-31) — Other Income Expense: 4007000.00
CERT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 486782000.00
CERT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1709000.00
CERT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19813000.00
CERT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4007000.00
CERT balance_sheet (annual, 2022-12-31) — Other Properties: 14427000.00
CERT balance_sheet (annual, 2022-12-31) — Other Receivables: 11596000.00
CERT balance_sheet (annual, 2022-12-31) — Payables: 9756000.00
CERT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11929000.00
CERT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29518000.00
CERT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CERT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8389000.00
CERT income_statement (annual, 2022-12-31) — Pretax Income: 18755000.00
CERT balance_sheet (annual, 2022-12-31) — Properties: 0.00
CERT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1072000.00
CERT cash_flow (annual, 2022-12-31) — Purchase Of Business: -15308000.00
CERT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CERT balance_sheet (annual, 2022-12-31) — Receivables: 88805000.00
CERT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1250000.00
CERT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123267000.00
CERT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52470000.00
CERT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3313000.00
CERT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CERT income_statement (annual, 2022-12-31) — Research And Development: 28205000.00
CERT balance_sheet (annual, 2022-12-31) — Restricted Cash: 3102000.00
CERT balance_sheet (annual, 2022-12-31) — Retained Earnings: -60873000.00
CERT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27408000.00
CERT income_statement (annual, 2022-12-31) — Selling General And Administration: 99181000.00
CERT balance_sheet (annual, 2022-12-31) — Share Issued: 159676150.00
CERT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CERT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CERT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CERT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30345000.00
CERT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1079661000.00
CERT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -124864000.00
CERT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CERT income_statement (annual, 2022-12-31) — Tax Provision: 4024000.00
CERT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CERT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6221000.00
CERT balance_sheet (annual, 2022-12-31) — Total Assets: 1572922000.00
CERT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1369649000.00
CERT balance_sheet (annual, 2022-12-31) — Total Debt: 308134000.00
CERT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1079661000.00
CERT income_statement (annual, 2022-12-31) — Total Expenses: 303123000.00
CERT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 493261000.00
CERT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1230670000.00
CERT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 390103000.00
CERT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32521000.00
CERT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2223000.00
CERT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CERT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CERT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 150207.00
CERT balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000000.00
CERT balance_sheet (annual, 2022-12-31) — Working Capital: 239094000.00
CERT income_statement (annual, 2023-12-31) — +Operating Expense: 207105000.00
CERT income_statement (annual, 2023-12-31) — +Total Revenue: 354337000.00
CERT balance_sheet (annual, 2023-12-31) — Accounts Payable: 5171000.00
CERT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 75410000.00
CERT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6632000.00
CERT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1178461000.00
CERT income_statement (annual, 2023-12-31) — Amortization: 43973000.00
CERT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 54519000.00
CERT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 54519000.00
CERT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 43973000.00
CERT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 46984000.00
CERT income_statement (annual, 2023-12-31) — Basic Average Shares: 158936251.00
CERT income_statement (annual, 2023-12-31) — Basic EPS: -0.35
CERT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 239688000.00
CERT cash_flow (annual, 2023-12-31) — Capital Expenditure: -15322000.00
CERT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -15268000.00
CERT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11330000.00
CERT balance_sheet (annual, 2023-12-31) — Capital Stock: 1603000.00
CERT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 234951000.00
CERT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 234951000.00
CERT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9447000.00
CERT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -79550000.00
CERT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 82755000.00
CERT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 28000.00
CERT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5607000.00
CERT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 711000.00
CERT cash_flow (annual, 2023-12-31) — Change In Receivables: 152000.00
CERT cash_flow (annual, 2023-12-31) — Change In Working Capital: -4716000.00
CERT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 152000.00
CERT cash_flow (annual, 2023-12-31) — Changes In Cash: -6242000.00
CERT balance_sheet (annual, 2023-12-31) — Common Stock: 1603000.00
CERT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1046840000.00
CERT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CERT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CERT income_statement (annual, 2023-12-31) — Cost Of Revenue: 141022000.00
CERT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6264000.00
CERT balance_sheet (annual, 2023-12-31) — Current Assets: 340201000.00
CERT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4375000.00
CERT balance_sheet (annual, 2023-12-31) — Current Debt: 3020000.00
CERT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7395000.00
CERT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 60678000.00
CERT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 60678000.00
CERT balance_sheet (annual, 2023-12-31) — Current Liabilities: 130023000.00
CERT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16523000.00
CERT cash_flow (annual, 2023-12-31) — Deferred Tax: -16523000.00
CERT cash_flow (annual, 2023-12-31) — Depreciation: 1552000.00
CERT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 56071000.00
CERT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 45525000.00
CERT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56071000.00
CERT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 45525000.00
CERT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1552000.00
CERT income_statement (annual, 2023-12-31) — Diluted Average Shares: 158936251.00
CERT income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
CERT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55357000.00
CERT income_statement (annual, 2023-12-31) — EBIT: -32227000.00
CERT income_statement (annual, 2023-12-31) — EBITDA: 23844000.00
CERT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1505000.00
CERT cash_flow (annual, 2023-12-31) — End Cash Position: 234951000.00
CERT balance_sheet (annual, 2023-12-31) — Financial Assets: 1151000.00
CERT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9447000.00
CERT cash_flow (annual, 2023-12-31) — Free Cash Flow: 67433000.00
CERT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7593000.00
CERT income_statement (annual, 2023-12-31) — General And Administrative Expense: 95385000.00
CERT balance_sheet (annual, 2023-12-31) — Goodwill: 716333000.00