speb/financial-data huggingface dataset:
CUE income_statement (annual, 2023-12-31) — +Operating Expense: 57482000.00
CUE income_statement (annual, 2023-12-31) — +Total Revenue: 5490000.00
CUE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3501000.00
CUE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1698000.00
CUE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3616000.00
CUE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 338228000.00
CUE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -234000.00
CUE income_statement (annual, 2023-12-31) — Basic Average Shares: 1525159.00
CUE income_statement (annual, 2023-12-31) — Basic EPS: -33.30
CUE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51764000.00
CUE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6323000.00
CUE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6530000.00
CUE balance_sheet (annual, 2023-12-31) — Capital Stock: 47000.00
CUE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48514000.00
CUE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48514000.00
CUE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11860000.00
CUE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 25002000.00
CUE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -39961000.00
CUE cash_flow (annual, 2023-12-31) — Change In Account Payable: 770000.00
CUE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 588000.00
CUE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2788000.00
CUE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2112000.00
CUE cash_flow (annual, 2023-12-31) — Change In Payable: 770000.00
CUE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1358000.00
CUE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 25000.00
CUE cash_flow (annual, 2023-12-31) — Change In Receivables: -1641000.00
CUE cash_flow (annual, 2023-12-31) — Change In Working Capital: -934000.00
CUE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1641000.00
CUE cash_flow (annual, 2023-12-31) — Changes In Cash: -3099000.00
CUE balance_sheet (annual, 2023-12-31) — Common Stock: 47000.00
CUE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37085000.00
CUE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13387000.00
CUE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1918000.00
CUE balance_sheet (annual, 2023-12-31) — Current Assets: 51454000.00
CUE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3368000.00
CUE balance_sheet (annual, 2023-12-31) — Current Debt: 3963000.00
CUE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7331000.00
CUE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2112000.00
CUE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2112000.00
CUE balance_sheet (annual, 2023-12-31) — Current Liabilities: 17081000.00
CUE cash_flow (annual, 2023-12-31) — Depreciation: 3436000.00
CUE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3436000.00
CUE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3436000.00
CUE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1525159.00
CUE income_statement (annual, 2023-12-31) — Diluted EPS: -33.30
CUE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50733000.00
CUE income_statement (annual, 2023-12-31) — EBIT: -49488000.00
CUE income_statement (annual, 2023-12-31) — EBITDA: -46052000.00
CUE cash_flow (annual, 2023-12-31) — End Cash Position: 48665000.00
CUE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11860000.00
CUE cash_flow (annual, 2023-12-31) — Free Cash Flow: -39961000.00
CUE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 157000.00
CUE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -157000.00
CUE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CUE income_statement (annual, 2023-12-31) — General And Administrative Expense: 16680000.00
CUE balance_sheet (annual, 2023-12-31) — Gross PPE: 10734000.00
CUE income_statement (annual, 2023-12-31) — Interest Expense: 1245000.00
CUE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1245000.00
CUE income_statement (annual, 2023-12-31) — Interest Income: 2661000.00
CUE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2661000.00
CUE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1003000.00
CUE balance_sheet (annual, 2023-12-31) — Invested Capital: 45250000.00
CUE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25002000.00
CUE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13387000.00
CUE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CUE balance_sheet (annual, 2023-12-31) — Leases: 118000.00
CUE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3162000.00
CUE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4202000.00
CUE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7364000.00
CUE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CUE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000.00
CUE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 224000.00
CUE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13387000.00
CUE income_statement (annual, 2023-12-31) — Net Income: -50733000.00
CUE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50733000.00
CUE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -50733000.00
CUE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50733000.00
CUE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50733000.00
CUE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50733000.00
CUE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -50733000.00
CUE income_statement (annual, 2023-12-31) — Net Interest Income: 1416000.00
CUE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25000000.00
CUE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2000000.00
CUE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2000000.00
CUE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1416000.00
CUE balance_sheet (annual, 2023-12-31) — Net PPE: 7118000.00
CUE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2000.00
CUE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37085000.00
CUE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2690000.00
CUE income_statement (annual, 2023-12-31) — Normalized EBITDA: -45895000.00
CUE income_statement (annual, 2023-12-31) — Normalized Income: -50576000.00
CUE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39961000.00
CUE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 157000.00
CUE income_statement (annual, 2023-12-31) — Operating Income: -51992000.00
CUE income_statement (annual, 2023-12-31) — Operating Revenue: 5490000.00
CUE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1573837.00
CUE balance_sheet (annual, 2023-12-31) — Other Current Assets: 955000.00
CUE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3963000.00
CUE income_statement (annual, 2023-12-31) — Other Gand A: 16680000.00
CUE income_statement (annual, 2023-12-31) — Other Income Expense: -157000.00
CUE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 167000.00
CUE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 268000.00
CUE balance_sheet (annual, 2023-12-31) — Other Properties: 10392000.00
CUE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CUE balance_sheet (annual, 2023-12-31) — Payables: 3501000.00
CUE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5419000.00
CUE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2219000.00
CUE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CUE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 287000.00
CUE income_statement (annual, 2023-12-31) — Pretax Income: -50733000.00
CUE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 473000.00
CUE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CUE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CUE cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CUE balance_sheet (annual, 2023-12-31) — Receivables: 1698000.00
CUE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3436000.00
CUE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 716000.00
CUE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 716000.00
CUE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2000000.00
CUE income_statement (annual, 2023-12-31) — Research And Development: 40802000.00
CUE balance_sheet (annual, 2023-12-31) — Retained Earnings: -301190000.00
CUE income_statement (annual, 2023-12-31) — Salaries And Wages: 8925000.00
CUE cash_flow (annual, 2023-12-31) — Sale Of Investment: 25000000.00
CUE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
CUE income_statement (annual, 2023-12-31) — Selling General And Administration: 16680000.00
CUE balance_sheet (annual, 2023-12-31) — Share Issued: 1573837.00
CUE income_statement (annual, 2023-12-31) — Special Income Charges: -157000.00
CUE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8180000.00
CUE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37085000.00
CUE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37085000.00
CUE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CUE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CUE balance_sheet (annual, 2023-12-31) — Total Assets: 61530000.00
CUE balance_sheet (annual, 2023-12-31) — Total Capitalization: 41287000.00
CUE balance_sheet (annual, 2023-12-31) — Total Debt: 14695000.00
CUE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37085000.00
CUE income_statement (annual, 2023-12-31) — Total Expenses: 57482000.00
CUE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24445000.00
CUE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10076000.00
CUE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7364000.00
CUE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52149000.00
CUE income_statement (annual, 2023-12-31) — Total Unusual Items: -157000.00
CUE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -157000.00
CUE balance_sheet (annual, 2023-12-31) — Working Capital: 34373000.00
CUE cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
CUE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4034000.00
CUE balance_sheet (quarterly, 2024-09-30) — Current Debt: 3963000.00
CUE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -98000.00
CUE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 97000.00
CUE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1328000.00
CUE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CUE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -98000.00
CUE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3963000.00
CUE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1000.00
CUE income_statement (quarterly, 2024-09-30) — Other Income Expense: 97000.00
CUE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CUE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CUE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 97000.00
CUE income_statement (annual, 2024-12-31) — +Operating Expense: 50880000.00
CUE income_statement (annual, 2024-12-31) — +Total Revenue: 9287000.00
CUE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2823000.00
CUE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 945000.00
CUE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3680000.00
CUE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 359301000.00
CUE cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
CUE cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
CUE income_statement (annual, 2024-12-31) — Basic Average Shares: 1877611.00
CUE income_statement (annual, 2024-12-31) — Basic EPS: -21.60
CUE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48665000.00
CUE cash_flow (annual, 2024-12-31) — Capital Expenditure: -66000.00
CUE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2000.00
CUE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4543000.00
CUE balance_sheet (annual, 2024-12-31) — Capital Stock: 62000.00
CUE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22459000.00
CUE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22459000.00
CUE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10243000.00
CUE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 32000.00
CUE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -36329000.00
CUE cash_flow (annual, 2024-12-31) — Change In Account Payable: -678000.00
CUE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1229000.00
CUE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1987000.00
CUE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2027000.00
CUE cash_flow (annual, 2024-12-31) — Change In Payable: -678000.00
CUE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1907000.00
CUE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 243000.00
CUE cash_flow (annual, 2024-12-31) — Change In Receivables: 753000.00
CUE cash_flow (annual, 2024-12-31) — Change In Working Capital: -4925000.00
CUE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 753000.00
CUE cash_flow (annual, 2024-12-31) — Changes In Cash: -26054000.00
CUE balance_sheet (annual, 2024-12-31) — Common Stock: 62000.00
CUE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17499000.00
CUE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14224000.00
CUE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1096000.00
CUE balance_sheet (annual, 2024-12-31) — Current Assets: 25138000.00
CUE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3540000.00
CUE balance_sheet (annual, 2024-12-31) — Current Debt: 4333000.00
CUE balance_sheet (quarterly, 2024-12-31) — Current Debt: 4333000.00
CUE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7873000.00
CUE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 85000.00
CUE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 85000.00
CUE balance_sheet (annual, 2024-12-31) — Current Liabilities: 13689000.00
CUE cash_flow (annual, 2024-12-31) — Depreciation: 2350000.00
CUE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2350000.00
CUE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2350000.00
CUE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1877611.00
CUE income_statement (annual, 2024-12-31) — Diluted EPS: -21.60
CUE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40674000.00
CUE income_statement (annual, 2024-12-31) — EBIT: -39878000.00
CUE income_statement (annual, 2024-12-31) — EBITDA: -37528000.00
CUE cash_flow (annual, 2024-12-31) — End Cash Position: 22611000.00
CUE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10243000.00
CUE cash_flow (annual, 2024-12-31) — Free Cash Flow: -36395000.00
CUE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -93000.00
CUE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
CUE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 93000.00
CUE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -4000.00
CUE income_statement (annual, 2024-12-31) — General And Administrative Expense: 14585000.00
CUE balance_sheet (annual, 2024-12-31) — Gross PPE: 8521000.00
CUE income_statement (annual, 2024-12-31) — Interest Expense: 796000.00
CUE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 796000.00
CUE income_statement (annual, 2024-12-31) — Interest Income: 1622000.00
CUE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1622000.00
CUE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 669000.00
CUE balance_sheet (annual, 2024-12-31) — Invested Capital: 21832000.00
CUE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 32000.00
CUE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14224000.00
CUE balance_sheet (annual, 2024-12-31) — Leases: 118000.00
CUE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1003000.00
CUE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1003000.00
CUE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3999000.00
CUE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 248000.00
CUE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14224000.00
CUE income_statement (annual, 2024-12-31) — Net Income: -40674000.00
CUE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40674000.00
CUE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40674000.00
CUE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40674000.00
CUE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40674000.00
CUE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40674000.00
CUE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40674000.00
CUE income_statement (annual, 2024-12-31) — Net Interest Income: 826000.00
CUE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CUE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CUE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3999000.00
CUE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3999000.00
CUE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 826000.00
CUE balance_sheet (annual, 2024-12-31) — Net PPE: 4841000.00
CUE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 32000.00
CUE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17499000.00
CUE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1955000.00
CUE income_statement (annual, 2024-12-31) — Normalized EBITDA: -37621000.00
CUE income_statement (annual, 2024-12-31) — Normalized Income: -40767000.00
CUE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -36329000.00
CUE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -93000.00
CUE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4000.00
CUE income_statement (annual, 2024-12-31) — Operating Income: -41593000.00
CUE income_statement (annual, 2024-12-31) — Operating Revenue: 9287000.00
CUE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2060636.00
CUE balance_sheet (annual, 2024-12-31) — Other Current Assets: 805000.00
CUE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4333000.00
CUE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4333000.00
CUE income_statement (annual, 2024-12-31) — Other Gand A: 14585000.00
CUE income_statement (annual, 2024-12-31) — Other Income Expense: 93000.00
CUE income_statement (quarterly, 2024-12-31) — Other Income Expense: -4000.00
CUE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 167000.00
CUE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 257000.00
CUE balance_sheet (annual, 2024-12-31) — Other Properties: 8155000.00
CUE balance_sheet (annual, 2024-12-31) — Payables: 2823000.00
CUE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3919000.00
CUE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1812000.00
CUE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CUE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 929000.00
CUE income_statement (annual, 2024-12-31) — Pretax Income: -40674000.00
CUE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18000.00
CUE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 18000.00
CUE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CUE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CUE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66000.00
CUE balance_sheet (annual, 2024-12-31) — Receivables: 945000.00
CUE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2350000.00
CUE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3999000.00
CUE income_statement (annual, 2024-12-31) — Research And Development: 36295000.00
CUE balance_sheet (annual, 2024-12-31) — Retained Earnings: -341864000.00
CUE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CUE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CUE cash_flow (annual, 2024-12-31) — Sale Of PPE: 98000.00
CUE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1000.00
CUE income_statement (annual, 2024-12-31) — Selling General And Administration: 14585000.00
CUE balance_sheet (annual, 2024-12-31) — Share Issued: 2060636.00
CUE income_statement (annual, 2024-12-31) — Special Income Charges: 93000.00
CUE income_statement (quarterly, 2024-12-31) — Special Income Charges: -4000.00
CUE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6846000.00
CUE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17499000.00
CUE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17499000.00
CUE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CUE income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CUE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CUE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CUE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CUE balance_sheet (annual, 2024-12-31) — Total Assets: 32191000.00
CUE balance_sheet (annual, 2024-12-31) — Total Capitalization: 17499000.00
CUE balance_sheet (annual, 2024-12-31) — Total Debt: 8876000.00
CUE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17499000.00
CUE income_statement (annual, 2024-12-31) — Total Expenses: 50880000.00
CUE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14692000.00
CUE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7053000.00
CUE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1003000.00
CUE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -41500000.00
CUE income_statement (annual, 2024-12-31) — Total Unusual Items: 93000.00
CUE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4000.00
CUE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 93000.00
CUE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4000.00
CUE balance_sheet (annual, 2024-12-31) — Working Capital: 11449000.00
CUE income_statement (quarterly, 2025-03-31) — +Operating Expense: 12720000.00
CUE income_statement (quarterly, 2025-03-31) — +Total Revenue: 421000.00
CUE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3784000.00
CUE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
CUE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3777000.00
CUE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 360639000.00
CUE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2475156.00
CUE income_statement (quarterly, 2025-03-31) — Basic EPS: -4.95
CUE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22611000.00
CUE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -150000.00
CUE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3751000.00
CUE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62000.00
CUE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13136000.00
CUE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13136000.00
CUE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1000000.00
CUE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -150000.00
CUE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8172000.00
CUE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 961000.00
CUE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1322000.00
CUE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -792000.00
CUE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -85000.00
CUE cash_flow (quarterly, 2025-03-31) — Change In Payable: 1496000.00
CUE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2818000.00
CUE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1062000.00
CUE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 945000.00
CUE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1824000.00
CUE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 945000.00
CUE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9322000.00
CUE balance_sheet (quarterly, 2025-03-31) — Common Stock: 62000.00
CUE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6580000.00
CUE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CUE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1620000.00
CUE balance_sheet (quarterly, 2025-03-31) — Current Assets: 15931000.00
CUE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3575000.00
CUE balance_sheet (quarterly, 2025-03-31) — Current Debt: 3374000.00
CUE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6949000.00
CUE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
CUE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
CUE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15498000.00
CUE cash_flow (quarterly, 2025-03-31) — Depreciation: 882000.00
CUE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 882000.00
CUE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 882000.00
CUE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2475156.00
CUE income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.95
CUE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12257000.00
CUE income_statement (quarterly, 2025-03-31) — EBIT: -12129000.00
CUE income_statement (quarterly, 2025-03-31) — EBITDA: -11247000.00
CUE cash_flow (quarterly, 2025-03-31) — End Cash Position: 13289000.00
CUE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1000000.00
CUE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8322000.00
CUE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4173000.00
CUE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7889000.00
CUE income_statement (quarterly, 2025-03-31) — Interest Expense: 128000.00
CUE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 128000.00
CUE income_statement (quarterly, 2025-03-31) — Interest Income: 170000.00
CUE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 170000.00
CUE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 90000.00
CUE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9954000.00
CUE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -150000.00
CUE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CUE balance_sheet (quarterly, 2025-03-31) — Leases: 118000.00
CUE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 176000.00
CUE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 176000.00
CUE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
CUE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 248000.00
CUE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CUE income_statement (quarterly, 2025-03-31) — Net Income: -12257000.00
CUE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12257000.00
CUE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12257000.00
CUE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12257000.00
CUE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12257000.00
CUE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12257000.00
CUE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12257000.00
CUE income_statement (quarterly, 2025-03-31) — Net Interest Income: 42000.00
CUE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
CUE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
CUE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 42000.00
CUE balance_sheet (quarterly, 2025-03-31) — Net PPE: 4112000.00
CUE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -150000.00
CUE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6580000.00
CUE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1956000.00
CUE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11247000.00
CUE income_statement (quarterly, 2025-03-31) — Normalized Income: -12257000.00
CUE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8172000.00
CUE income_statement (quarterly, 2025-03-31) — Operating Income: -12299000.00
CUE income_statement (quarterly, 2025-03-31) — Operating Revenue: 421000.00
CUE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2060636.00
CUE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1883000.00
CUE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3374000.00
CUE income_statement (quarterly, 2025-03-31) — Other Gand A: 4173000.00
CUE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 41000.00
CUE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 255000.00
CUE balance_sheet (quarterly, 2025-03-31) — Other Payable: 535000.00
CUE balance_sheet (quarterly, 2025-03-31) — Other Properties: 7523000.00
CUE balance_sheet (quarterly, 2025-03-31) — Payables: 4319000.00
CUE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5939000.00
CUE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2610000.00
CUE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CUE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 912000.00
CUE income_statement (quarterly, 2025-03-31) — Pretax Income: -12257000.00
CUE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CUE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -150000.00
CUE balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
CUE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 882000.00
CUE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
CUE income_statement (quarterly, 2025-03-31) — Research And Development: 8547000.00
CUE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -354121000.00
CUE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4173000.00
CUE balance_sheet (quarterly, 2025-03-31) — Share Issued: 2060636.00
CUE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CUE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1338000.00
CUE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6580000.00
CUE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6580000.00
CUE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CUE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CUE balance_sheet (quarterly, 2025-03-31) — Total Assets: 22254000.00
CUE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6580000.00
CUE balance_sheet (quarterly, 2025-03-31) — Total Debt: 7125000.00
CUE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6580000.00
CUE income_statement (quarterly, 2025-03-31) — Total Expenses: 12720000.00
CUE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15674000.00
CUE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6323000.00
CUE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 176000.00
CUE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12299000.00
CUE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CUE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CUE balance_sheet (quarterly, 2025-03-31) — Working Capital: 433000.00
CUE income_statement (quarterly, 2025-06-30) — +Operating Expense: 11589000.00
CUE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2954000.00
CUE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3627000.00
CUE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 532000.00
CUE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3874000.00
CUE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 380686000.00
CUE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3181980.00
CUE income_statement (quarterly, 2025-06-30) — Basic EPS: -2.70
CUE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13289000.00
CUE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27000.00
CUE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5218000.00
CUE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76000.00
CUE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27492000.00
CUE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27492000.00
CUE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17798000.00
CUE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27000.00
CUE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3415000.00
CUE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -157000.00
CUE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2712000.00
CUE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -758000.00
CUE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9579000.00
CUE cash_flow (quarterly, 2025-06-30) — Change In Payable: -503000.00
CUE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3215000.00
CUE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -25000.00
CUE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2431000.00
CUE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2966000.00
CUE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -532000.00
CUE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14356000.00
CUE balance_sheet (quarterly, 2025-06-30) — Common Stock: 76000.00
CUE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18159000.00
CUE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 18798000.00
CUE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1316000.00
CUE balance_sheet (quarterly, 2025-06-30) — Current Assets: 30844000.00
CUE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2114000.00
CUE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2416000.00
CUE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4530000.00
CUE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9579000.00
CUE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9579000.00
CUE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19254000.00
CUE cash_flow (quarterly, 2025-06-30) — Depreciation: 796000.00
CUE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 796000.00
CUE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4000.00
CUE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 796000.00
CUE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4000.00
CUE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4000.00
CUE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3181980.00
CUE income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.70
CUE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8482000.00
CUE income_statement (quarterly, 2025-06-30) — EBIT: -8437000.00
CUE income_statement (quarterly, 2025-06-30) — EBITDA: -7641000.00
CUE cash_flow (quarterly, 2025-06-30) — End Cash Position: 27645000.00
CUE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17798000.00
CUE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3442000.00
CUE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3675000.00
CUE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9446000.00
CUE income_statement (quarterly, 2025-06-30) — Interest Expense: 45000.00
CUE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 45000.00
CUE income_statement (quarterly, 2025-06-30) — Interest Income: 198000.00
CUE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 198000.00
CUE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 67000.00
CUE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20575000.00
CUE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27000.00
CUE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 18798000.00
CUE balance_sheet (quarterly, 2025-06-30) — Leases: 118000.00
CUE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3104000.00
CUE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3104000.00
CUE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000000.00
CUE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 275000.00
CUE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 18798000.00
CUE income_statement (quarterly, 2025-06-30) — Net Income: -8482000.00
CUE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8482000.00
CUE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8482000.00
CUE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8482000.00
CUE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8482000.00
CUE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8482000.00
CUE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8482000.00
CUE income_statement (quarterly, 2025-06-30) — Net Interest Income: 153000.00
CUE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000000.00
CUE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000000.00
CUE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 153000.00
CUE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5572000.00
CUE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -27000.00
CUE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18159000.00
CUE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1899000.00
CUE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1956000.00
CUE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7641000.00
CUE income_statement (quarterly, 2025-06-30) — Normalized Income: -8482000.00
CUE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3415000.00
CUE income_statement (quarterly, 2025-06-30) — Operating Income: -8635000.00
CUE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2954000.00
CUE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2548229.00
CUE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2350000.00
CUE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2416000.00
CUE income_statement (quarterly, 2025-06-30) — Other Gand A: 3675000.00
CUE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 42000.00
CUE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 436000.00
CUE balance_sheet (quarterly, 2025-06-30) — Other Properties: 9053000.00
CUE balance_sheet (quarterly, 2025-06-30) — Payables: 3627000.00
CUE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4943000.00
CUE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 202000.00
CUE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CUE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 470000.00
CUE income_statement (quarterly, 2025-06-30) — Pretax Income: -8482000.00
CUE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CUE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27000.00
CUE balance_sheet (quarterly, 2025-06-30) — Receivables: 532000.00
CUE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 796000.00
CUE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000000.00
CUE income_statement (quarterly, 2025-06-30) — Research And Development: 7910000.00
CUE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -362603000.00
CUE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3675000.00
CUE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2548229.00
CUE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1263000.00
CUE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18159000.00
CUE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18159000.00
CUE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CUE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CUE balance_sheet (quarterly, 2025-06-30) — Total Assets: 40707000.00
CUE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18159000.00
CUE balance_sheet (quarterly, 2025-06-30) — Total Debt: 7634000.00
CUE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18159000.00
CUE income_statement (quarterly, 2025-06-30) — Total Expenses: 11589000.00
CUE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22548000.00
CUE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9863000.00
CUE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3294000.00
CUE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8635000.00
CUE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 190000.00
CUE balance_sheet (quarterly, 2025-06-30) — Working Capital: 11590000.00
CUE income_statement (quarterly, 2025-09-30) — +Operating Expense: 9693000.00
CUE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2149000.00
CUE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2348000.00
CUE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 387000.00
CUE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3597000.00
CUE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 383218000.00
CUE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3362311.00
CUE income_statement (quarterly, 2025-09-30) — Basic EPS: -2.10
CUE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27645000.00
CUE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4715000.00
CUE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78000.00
CUE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11701000.00
CUE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18672000.00
CUE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1000.00
CUE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6768000.00
CUE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9024000.00
CUE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1280000.00
CUE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 352000.00
CUE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -504000.00
CUE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1763000.00
CUE cash_flow (quarterly, 2025-09-30) — Change In Payable: -1279000.00
CUE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -927000.00
CUE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -752000.00
CUE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 145000.00
CUE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3617000.00
CUE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 145000.00
CUE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15791000.00
CUE balance_sheet (quarterly, 2025-09-30) — Common Stock: 78000.00
CUE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13246000.00
CUE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1001000.00
CUE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 625000.00
CUE balance_sheet (quarterly, 2025-09-30) — Current Assets: 25819000.00
CUE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2031000.00
CUE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1458000.00
CUE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3489000.00
CUE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7816000.00
CUE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7816000.00
CUE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15524000.00
CUE cash_flow (quarterly, 2025-09-30) — Depreciation: 596000.00
CUE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 596000.00
CUE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 596000.00
CUE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3362311.00
CUE income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.10
CUE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7448000.00
CUE income_statement (quarterly, 2025-09-30) — EBIT: -7373000.00
CUE income_statement (quarterly, 2025-09-30) — EBITDA: -6777000.00
CUE cash_flow (quarterly, 2025-09-30) — End Cash Position: 11854000.00
CUE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1000.00
CUE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9024000.00
CUE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 51000.00
CUE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -51000.00
CUE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1000.00
CUE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4939000.00
CUE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8506000.00
CUE income_statement (quarterly, 2025-09-30) — Interest Expense: 75000.00
CUE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 75000.00
CUE income_statement (quarterly, 2025-09-30) — Interest Income: 222000.00
CUE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 222000.00