speb/financial-data huggingface dataset:
CMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -114036000.00
CMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 105293000.00
CMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 26254000.00
CMRC cash_flow (annual, 2024-12-31) — Change In Account Payable: -895000.00
CMRC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2843000.00
CMRC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 15303000.00
CMRC cash_flow (annual, 2024-12-31) — Change In Payable: -895000.00
CMRC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1948000.00
CMRC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6493000.00
CMRC cash_flow (annual, 2024-12-31) — Change In Receivables: -14206000.00
CMRC cash_flow (annual, 2024-12-31) — Change In Working Capital: 9538000.00
CMRC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14206000.00
CMRC cash_flow (annual, 2024-12-31) — Changes In Cash: 17511000.00
CMRC balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
CMRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33369000.00
CMRC income_statement (annual, 2024-12-31) — Cost Of Revenue: 77589000.00
CMRC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23204000.00
CMRC balance_sheet (annual, 2024-12-31) — Current Assets: 251219000.00
CMRC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2438000.00
CMRC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2438000.00
CMRC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8822000.00
CMRC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 46590000.00
CMRC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 46590000.00
CMRC balance_sheet (annual, 2024-12-31) — Current Liabilities: 88006000.00
CMRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13811000.00
CMRC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9736000.00
CMRC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13811000.00
CMRC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9736000.00
CMRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 77600000.00
CMRC income_statement (annual, 2024-12-31) — Diluted EPS: -0.35
CMRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27030000.00
CMRC income_statement (annual, 2024-12-31) — EBIT: -20910000.00
CMRC income_statement (annual, 2024-12-31) — EBITDA: -7099000.00
CMRC cash_flow (annual, 2024-12-31) — End Cash Position: 90356000.00
CMRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -114036000.00
CMRC cash_flow (annual, 2024-12-31) — Free Cash Flow: 22533000.00
CMRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 145000.00
CMRC income_statement (annual, 2024-12-31) — General And Administrative Expense: 61794000.00
CMRC balance_sheet (annual, 2024-12-31) — Goodwill: 51927000.00
CMRC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69244000.00
CMRC balance_sheet (annual, 2024-12-31) — Gross PPE: 19667000.00
CMRC income_statement (annual, 2024-12-31) — Gross Profit: 255338000.00
CMRC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 381000.00
CMRC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 106000.00
CMRC income_statement (annual, 2024-12-31) — Interest Expense: 5105000.00
CMRC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5105000.00
CMRC income_statement (annual, 2024-12-31) — Interest Income: 10568000.00
CMRC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10568000.00
CMRC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2466000.00
CMRC balance_sheet (annual, 2024-12-31) — Interest Payable: 2853000.00
CMRC balance_sheet (annual, 2024-12-31) — Invested Capital: 249835000.00
CMRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 105293000.00
CMRC balance_sheet (annual, 2024-12-31) — Leases: 3241000.00
CMRC balance_sheet (quarterly, 2024-12-31) — Leases: 3241000.00
CMRC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1680000.00
CMRC balance_sheet (annual, 2024-12-31) — Long Term Debt: 216466000.00
CMRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 218146000.00
CMRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -109119000.00
CMRC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14433000.00
CMRC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14433000.00
CMRC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -100000.00
CMRC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CMRC balance_sheet (annual, 2024-12-31) — Net Debt: 127589000.00
CMRC income_statement (annual, 2024-12-31) — Net Income: -27030000.00
CMRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27030000.00
CMRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27030000.00
CMRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27030000.00
CMRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27030000.00
CMRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27030000.00
CMRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27030000.00
CMRC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CMRC income_statement (annual, 2024-12-31) — Net Interest Income: 4517000.00
CMRC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 109114000.00
CMRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -109119000.00
CMRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -109119000.00
CMRC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4517000.00
CMRC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6625000.00
CMRC balance_sheet (annual, 2024-12-31) — Net PPE: 11121000.00
CMRC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3721000.00
CMRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -35875000.00
CMRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5559000.00
CMRC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3146000.00
CMRC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3146000.00
CMRC income_statement (annual, 2024-12-31) — Normalized EBITDA: -4198000.00
CMRC income_statement (annual, 2024-12-31) — Normalized Income: -24738210.00
CMRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26254000.00
CMRC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12110000.00
CMRC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
CMRC income_statement (annual, 2024-12-31) — Operating Income: -26673000.00
CMRC income_statement (annual, 2024-12-31) — Operating Revenue: 332927000.00
CMRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78573000.00
CMRC balance_sheet (annual, 2024-12-31) — Other Current Assets: 14641000.00
CMRC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6749000.00
CMRC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 145000.00
CMRC income_statement (annual, 2024-12-31) — Other Gand A: 61794000.00
CMRC income_statement (annual, 2024-12-31) — Other Income Expense: -3859000.00
CMRC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17317000.00
CMRC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3460000.00
CMRC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 768000.00
CMRC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -958000.00
CMRC balance_sheet (annual, 2024-12-31) — Other Properties: 1993000.00
CMRC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 89283000.00
CMRC income_statement (annual, 2024-12-31) — Other Special Charges: -12110000.00
CMRC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CMRC balance_sheet (annual, 2024-12-31) — Payables: 9025000.00
CMRC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32229000.00
CMRC income_statement (annual, 2024-12-31) — Pretax Income: -26015000.00
CMRC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1708000.00
CMRC balance_sheet (annual, 2024-12-31) — Properties: 0.00
CMRC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CMRC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3208000.00
CMRC cash_flow (annual, 2024-12-31) — Purchase Of Business: -100000.00
CMRC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CMRC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CMRC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80196000.00
CMRC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3721000.00
CMRC balance_sheet (annual, 2024-12-31) — Receivables: 48117000.00
CMRC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 73514000.00
CMRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13811000.00
CMRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -109119000.00
CMRC income_statement (annual, 2024-12-31) — Research And Development: 80879000.00
CMRC balance_sheet (annual, 2024-12-31) — Restricted Cash: 1479000.00
CMRC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 15011000.00
CMRC balance_sheet (annual, 2024-12-31) — Retained Earnings: -621688000.00
CMRC cash_flow (annual, 2024-12-31) — Sale Of Investment: 189310000.00
CMRC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 129602000.00
CMRC income_statement (annual, 2024-12-31) — Selling General And Administration: 191396000.00
CMRC balance_sheet (annual, 2024-12-31) — Share Issued: 78573000.00
CMRC income_statement (annual, 2024-12-31) — Special Income Charges: -2901000.00
CMRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35377000.00
CMRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33369000.00
CMRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -35875000.00
CMRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -609210.00
CMRC income_statement (annual, 2024-12-31) — Tax Provision: 1015000.00
CMRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CMRC balance_sheet (annual, 2024-12-31) — Total Assets: 340289000.00
CMRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 249835000.00
CMRC balance_sheet (annual, 2024-12-31) — Total Debt: 220584000.00
CMRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33369000.00
CMRC income_statement (annual, 2024-12-31) — Total Expenses: 359600000.00
CMRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 306920000.00
CMRC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 89070000.00
CMRC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 218914000.00
CMRC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -41684000.00
CMRC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 946000.00
CMRC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2007000.00
CMRC income_statement (annual, 2024-12-31) — Total Unusual Items: -2901000.00
CMRC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2901000.00
CMRC balance_sheet (annual, 2024-12-31) — Working Capital: 163213000.00
CMRC income_statement (quarterly, 2025-03-31) — +Operating Expense: 65551000.00
CMRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 82370000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7822000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36523000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 659985000.00
CMRC income_statement (quarterly, 2025-03-31) — Amortization: 2335000.00
CMRC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2335000.00
CMRC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
CMRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78835000.00
CMRC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CMRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 90356000.00
CMRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3269000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9000000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52084000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 120712000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6782000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 46500000.00
CMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -54874000.00
CMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17365000.00
CMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 401000.00
CMRC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 678000.00
CMRC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8137000.00
CMRC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4003000.00
CMRC cash_flow (quarterly, 2025-03-31) — Change In Payable: 678000.00
CMRC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7459000.00
CMRC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5084000.00
CMRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3020000.00
CMRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5520000.00
CMRC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3020000.00
CMRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37108000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38075000.00
CMRC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16984000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11578000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Current Assets: 192680000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2006000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2006000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 8065000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 48658000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 48658000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82252000.00
CMRC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4281000.00
CMRC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2335000.00
CMRC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4281000.00
CMRC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2335000.00
CMRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78835000.00
CMRC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CMRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -353000.00
CMRC income_statement (quarterly, 2025-03-31) — EBIT: 2929000.00
CMRC income_statement (quarterly, 2025-03-31) — EBITDA: 7210000.00
CMRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 53248000.00
CMRC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -54874000.00
CMRC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2868000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 124000.00
CMRC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13644000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Goodwill: 51927000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69353000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15575000.00
CMRC income_statement (quarterly, 2025-03-31) — Gross Profit: 65386000.00
CMRC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 220000.00
CMRC income_statement (quarterly, 2025-03-31) — Interest Expense: 2758000.00
CMRC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2758000.00
CMRC income_statement (quarterly, 2025-03-31) — Interest Income: 1300000.00
CMRC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1300000.00
CMRC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5685000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
CMRC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 195863000.00
CMRC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17365000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6994000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 157788000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 164782000.00
CMRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -54528000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Net Debt: 105704000.00
CMRC income_statement (quarterly, 2025-03-31) — Net Income: -353000.00
CMRC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -353000.00
CMRC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -353000.00
CMRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -353000.00
CMRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -353000.00
CMRC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -353000.00
CMRC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -353000.00
CMRC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2444000.00
CMRC income_statement (quarterly, 2025-03-31) — Net Interest Income: -1243000.00
CMRC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 20634000.00
CMRC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -54528000.00
CMRC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -54528000.00
CMRC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1243000.00
CMRC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1442000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Net PPE: 15575000.00
CMRC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -825000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -31278000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4381000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4299000.00
CMRC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5524000.00
CMRC income_statement (quarterly, 2025-03-31) — Normalized Income: -1684940.00
CMRC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 401000.00
CMRC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3931000.00
CMRC income_statement (quarterly, 2025-03-31) — Operating Income: -165000.00
CMRC income_statement (quarterly, 2025-03-31) — Operating Revenue: 82370000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79481000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18575000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10399000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 124000.00
CMRC income_statement (quarterly, 2025-03-31) — Other Gand A: 13644000.00
CMRC income_statement (quarterly, 2025-03-31) — Other Income Expense: 1579000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17426000.00
CMRC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -215000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1179000.00
CMRC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -107000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Other Properties: 15575000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11200000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 68628000.00
CMRC income_statement (quarterly, 2025-03-31) — Other Special Charges: -3931000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Payables: 9611000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21189000.00
CMRC income_statement (quarterly, 2025-03-31) — Pretax Income: 171000.00
CMRC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1096000.00
CMRC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 930000.00
CMRC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2444000.00
CMRC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7945000.00
CMRC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -825000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Receivables: 44164000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -3559000.00
CMRC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15038000.00
CMRC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4281000.00
CMRC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -54528000.00
CMRC income_statement (quarterly, 2025-03-31) — Research And Development: 19206000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1164000.00
CMRC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2245000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -622041000.00
CMRC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 28579000.00
CMRC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 30366000.00
CMRC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44010000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Share Issued: 79481000.00
CMRC income_statement (quarterly, 2025-03-31) — Special Income Charges: 1686000.00
CMRC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5209000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38075000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -31278000.00
CMRC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 354060.00
CMRC income_statement (quarterly, 2025-03-31) — Tax Provision: 524000.00
CMRC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CMRC balance_sheet (quarterly, 2025-03-31) — Total Assets: 286288000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 195863000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Total Debt: 166788000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38075000.00
CMRC income_statement (quarterly, 2025-03-31) — Total Expenses: 82535000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 248213000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 93608000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 165961000.00
CMRC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2410000.00
CMRC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -215000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1789000.00
CMRC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1686000.00
CMRC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1686000.00
CMRC balance_sheet (quarterly, 2025-03-31) — Working Capital: 110428000.00
CMRC income_statement (quarterly, 2025-06-30) — +Operating Expense: 71756000.00
CMRC income_statement (quarterly, 2025-06-30) — +Total Revenue: 84433000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8775000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51767000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 669068000.00
CMRC income_statement (quarterly, 2025-06-30) — Amortization: 2520000.00
CMRC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2520000.00
CMRC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80122000.00
CMRC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
CMRC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53248000.00
CMRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1651000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8475000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46265000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 134455000.00
CMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1847000.00
CMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21223000.00
CMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13557000.00
CMRC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 444000.00
CMRC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8078000.00
CMRC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7827000.00
CMRC cash_flow (quarterly, 2025-06-30) — Change In Payable: 444000.00
CMRC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8522000.00
CMRC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2159000.00
CMRC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9005000.00
CMRC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9503000.00
CMRC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9005000.00
CMRC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5819000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38766000.00
CMRC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17739000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18363000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Current Assets: 209664000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1766000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1766000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 7556000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 55738000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 55738000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98281000.00
CMRC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3845000.00
CMRC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2520000.00
CMRC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3845000.00
CMRC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2520000.00
CMRC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80122000.00
CMRC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
CMRC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8382000.00
CMRC income_statement (quarterly, 2025-06-30) — EBIT: -5396000.00
CMRC income_statement (quarterly, 2025-06-30) — EBITDA: -1551000.00
CMRC cash_flow (quarterly, 2025-06-30) — End Cash Position: 47429000.00
CMRC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1847000.00
CMRC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11906000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 114000.00
CMRC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15855000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Goodwill: 51927000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66833000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16097000.00
CMRC income_statement (quarterly, 2025-06-30) — Gross Profit: 66694000.00
CMRC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 259000.00
CMRC income_statement (quarterly, 2025-06-30) — Interest Expense: 2765000.00
CMRC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2765000.00
CMRC income_statement (quarterly, 2025-06-30) — Interest Income: 1171000.00
CMRC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1171000.00
CMRC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CMRC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2815000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 196311000.00
CMRC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21223000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6709000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 157545000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 164254000.00
CMRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CMRC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CMRC balance_sheet (quarterly, 2025-06-30) — Net Debt: 111280000.00
CMRC income_statement (quarterly, 2025-06-30) — Net Income: -8382000.00
CMRC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8382000.00
CMRC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8382000.00
CMRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8382000.00
CMRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8382000.00
CMRC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8382000.00
CMRC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8382000.00
CMRC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CMRC income_statement (quarterly, 2025-06-30) — Net Interest Income: -1351000.00
CMRC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -19572000.00
CMRC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CMRC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CMRC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1351000.00
CMRC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -126000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Net PPE: 16097000.00
CMRC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1651000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -28067000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4143000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5797000.00
CMRC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 174000.00
CMRC income_statement (quarterly, 2025-06-30) — Normalized Income: -7019250.00
CMRC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13557000.00
CMRC income_statement (quarterly, 2025-06-30) — Operating Income: -5062000.00
CMRC income_statement (quarterly, 2025-06-30) — Operating Revenue: 84433000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80406000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14722000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10655000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 114000.00
CMRC income_statement (quarterly, 2025-06-30) — Other Gand A: 15855000.00
CMRC income_statement (quarterly, 2025-06-30) — Other Income Expense: -1748000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14906000.00
CMRC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -243000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1233000.00
CMRC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -23000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Other Properties: 16097000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 88190000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Payables: 11759000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30122000.00
CMRC income_statement (quarterly, 2025-06-30) — Pretax Income: -8161000.00
CMRC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1973000.00
CMRC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1598000.00
CMRC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CMRC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CMRC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -32572000.00
CMRC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1651000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Receivables: 51767000.00
CMRC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16414000.00
CMRC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3845000.00
CMRC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CMRC income_statement (quarterly, 2025-06-30) — Research And Development: 18310000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1164000.00
CMRC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1725000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -630423000.00
CMRC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 13000000.00
CMRC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 35071000.00
CMRC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50926000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Share Issued: 80406000.00
CMRC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1725000.00
CMRC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7236000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38766000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -28067000.00
CMRC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -362250.00
CMRC income_statement (quarterly, 2025-06-30) — Tax Provision: 221000.00
CMRC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CMRC balance_sheet (quarterly, 2025-06-30) — Total Assets: 302534000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 196311000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Total Debt: 166020000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38766000.00
CMRC income_statement (quarterly, 2025-06-30) — Total Expenses: 89495000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 263768000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 92870000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 165487000.00
CMRC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6787000.00
CMRC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -243000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2984000.00
CMRC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1725000.00
CMRC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1725000.00
CMRC balance_sheet (quarterly, 2025-06-30) — Working Capital: 111383000.00
CMRC income_statement (quarterly, 2025-09-30) — +Operating Expense: 67786000.00
CMRC income_statement (quarterly, 2025-09-30) — +Total Revenue: 86029000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9530000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39304000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 675285000.00
CMRC income_statement (quarterly, 2025-09-30) — Amortization: 1900000.00
CMRC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1900000.00
CMRC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80756000.00
CMRC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
CMRC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 47429000.00
CMRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2967000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8587000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49912000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 142026000.00
CMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -110000.00
CMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6796000.00
CMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10553000.00
CMRC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1012000.00
CMRC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1772000.00
CMRC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4599000.00
CMRC cash_flow (quarterly, 2025-09-30) — Change In Payable: 1012000.00
CMRC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -760000.00
CMRC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3359000.00
CMRC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3740000.00
CMRC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4220000.00
CMRC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3740000.00
CMRC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3647000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42835000.00
CMRC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18595000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20097000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Current Assets: 215952000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1540000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1540000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 6808000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 59179000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 59179000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 100992000.00
CMRC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2725000.00
CMRC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1900000.00
CMRC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2725000.00
CMRC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1900000.00
CMRC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 80756000.00
CMRC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
CMRC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2243000.00
CMRC income_statement (quarterly, 2025-09-30) — EBIT: 693000.00
CMRC income_statement (quarterly, 2025-09-30) — EBITDA: 3418000.00
CMRC cash_flow (quarterly, 2025-09-30) — End Cash Position: 51076000.00
CMRC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -110000.00
CMRC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7586000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 209000.00
CMRC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12141000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Goodwill: 51927000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 64933000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18666000.00
CMRC income_statement (quarterly, 2025-09-30) — Gross Profit: 67434000.00
CMRC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 84000.00
CMRC income_statement (quarterly, 2025-09-30) — Interest Expense: 2724000.00
CMRC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2724000.00
CMRC income_statement (quarterly, 2025-09-30) — Interest Income: 1184000.00
CMRC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1184000.00
CMRC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CMRC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 5630000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 200133000.00
CMRC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6796000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7047000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 157298000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 164345000.00
CMRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CMRC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CMRC balance_sheet (quarterly, 2025-09-30) — Net Debt: 107386000.00
CMRC income_statement (quarterly, 2025-09-30) — Net Income: -2243000.00
CMRC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2243000.00
CMRC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2243000.00
CMRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2243000.00
CMRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2243000.00
CMRC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2243000.00
CMRC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2243000.00
CMRC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CMRC income_statement (quarterly, 2025-09-30) — Net Interest Income: -1294000.00
CMRC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3829000.00
CMRC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CMRC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CMRC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1294000.00
CMRC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -550000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Net PPE: 18666000.00
CMRC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2967000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -22098000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3733000.00
CMRC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3501000.00
CMRC income_statement (quarterly, 2025-09-30) — Normalized Income: -2177430.00
CMRC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10553000.00
CMRC income_statement (quarterly, 2025-09-30) — Operating Income: -352000.00
CMRC income_statement (quarterly, 2025-09-30) — Operating Revenue: 86029000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81254000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17720000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7633000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 209000.00
CMRC income_statement (quarterly, 2025-09-30) — Other Gand A: 12141000.00
CMRC income_statement (quarterly, 2025-09-30) — Other Income Expense: -385000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13006000.00
CMRC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -247000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6181000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1293000.00
CMRC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -302000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Other Properties: 18666000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12400000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 92114000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Payables: 12543000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32640000.00
CMRC income_statement (quarterly, 2025-09-30) — Pretax Income: -2031000.00
CMRC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 440000.00
CMRC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -229000.00
CMRC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CMRC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
CMRC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -44329000.00
CMRC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2967000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Receivables: 48234000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -3470000.00
CMRC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17770000.00
CMRC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2725000.00
CMRC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CMRC income_statement (quarterly, 2025-09-30) — Research And Development: 17464000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1164000.00
CMRC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 83000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -632666000.00
CMRC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 40500000.00
CMRC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 36281000.00
CMRC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 48422000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Share Issued: 81254000.00
CMRC income_statement (quarterly, 2025-09-30) — Special Income Charges: -83000.00
CMRC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6327000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42835000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -22098000.00
CMRC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -17430.00
CMRC income_statement (quarterly, 2025-09-30) — Tax Provision: 212000.00
CMRC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CMRC balance_sheet (quarterly, 2025-09-30) — Total Assets: 309465000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 200133000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Total Debt: 165885000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42835000.00
CMRC income_statement (quarterly, 2025-09-30) — Total Expenses: 86381000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 266630000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 93513000.00
CMRC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165638000.00