speb/financial-data huggingface dataset:
CGD.V income_statement (quarterly, 2026-03-31) — Net Income: 46672.00
CGD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 46672.00
CGD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46672.00
CGD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46672.00
CGD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46672.00
CGD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 46673.00
CGD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 46672.00
CGD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 3553.00
CGD.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CGD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3553.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2524164.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5392402.00
CGD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -208749.00
CGD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -28888.40
CGD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -73668.00
CGD.V income_statement (quarterly, 2026-03-31) — Operating Income: -82815.00
CGD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19343964.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 360947.00
CGD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 65463.00
CGD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 125934.00
CGD.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13602.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2220740.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Payables: 52768.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 52768.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4625.00
CGD.V income_statement (quarterly, 2026-03-31) — Pretax Income: 46672.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 25342.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7068957.00
CGD.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CGD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 69213.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 19343964.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5392402.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5392402.00
CGD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 50373.60
CGD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CGD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5445170.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5392402.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5392402.00
CGD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 82815.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52768.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2524164.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 125934.00
CGD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 125934.00
CGD.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -125595.00
CGD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2868238.00
CGEM income_statement (annual, 2021-12-31) — Basic Average Shares: 43077330.00
CGEM income_statement (annual, 2021-12-31) — Basic EPS: -1.52
CGEM balance_sheet (annual, 2021-12-31) — Cash Equivalents: 23849000.00
CGEM balance_sheet (annual, 2021-12-31) — Cash Financial: 35925000.00
CGEM cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
CGEM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
CGEM cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
CGEM income_statement (annual, 2021-12-31) — Diluted Average Shares: 43077330.00
CGEM income_statement (annual, 2021-12-31) — Diluted EPS: -1.52
CGEM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CGEM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CGEM income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CGEM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CGEM balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
CGEM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
CGEM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CGEM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CGEM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CGEM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CGEM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CGEM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CGEM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1765000.00
CGEM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 65000.00
CGEM cash_flow (annual, 2021-12-31) — Other Non Cash Items: 67000.00
CGEM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6098000.00
CGEM cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CGEM cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CGEM cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CGEM income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CGEM balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
CGEM income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CGEM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CGEM income_statement (annual, 2022-12-31) — +Operating Expense: 132137000.00
CGEM income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CGEM balance_sheet (annual, 2022-12-31) — Accounts Payable: 2660000.00
CGEM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -135000.00
CGEM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 585320000.00
CGEM cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1294000.00
CGEM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CGEM income_statement (annual, 2022-12-31) — Basic Average Shares: 45164000.00
CGEM income_statement (annual, 2022-12-31) — Basic EPS: 2.46
CGEM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59774000.00
CGEM cash_flow (annual, 2022-12-31) — Capital Expenditure: -1133000.00
CGEM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5011000.00
CGEM balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
CGEM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 156152000.00
CGEM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 467292000.00
CGEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -25933000.00
CGEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 248975000.00
CGEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -126664000.00
CGEM cash_flow (annual, 2022-12-31) — Change In Account Payable: -509000.00
CGEM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8533000.00
CGEM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 4282000.00
CGEM cash_flow (annual, 2022-12-31) — Change In Payable: 3773000.00
CGEM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12306000.00
CGEM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1130000.00
CGEM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 4282000.00
CGEM cash_flow (annual, 2022-12-31) — Change In Working Capital: 11176000.00
CGEM cash_flow (annual, 2022-12-31) — Changes In Cash: 96378000.00
CGEM balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
CGEM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 535029000.00
CGEM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CGEM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7486000.00
CGEM balance_sheet (annual, 2022-12-31) — Current Assets: 474472000.00
CGEM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1421000.00
CGEM balance_sheet (annual, 2022-12-31) — Current Debt: 178000.00
CGEM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1599000.00
CGEM balance_sheet (annual, 2022-12-31) — Current Liabilities: 22498000.00
CGEM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 93000.00
CGEM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93000.00
CGEM income_statement (annual, 2022-12-31) — Diluted Average Shares: 46640000.00
CGEM income_statement (annual, 2022-12-31) — Diluted EPS: 2.38
CGEM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 111214000.00
CGEM income_statement (annual, 2022-12-31) — EBIT: -132137000.00
CGEM income_statement (annual, 2022-12-31) — EBITDA: -132044000.00
CGEM cash_flow (annual, 2022-12-31) — End Cash Position: 156152000.00
CGEM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25933000.00
CGEM cash_flow (annual, 2022-12-31) — Free Cash Flow: -127797000.00
CGEM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 109000.00
CGEM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -276785000.00
CGEM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -77000.00
CGEM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 276785000.00
CGEM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2601000.00
CGEM income_statement (annual, 2022-12-31) — General And Administrative Expense: 40189000.00
CGEM balance_sheet (annual, 2022-12-31) — Gross PPE: 5439000.00
CGEM balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 80882000.00
CGEM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CGEM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 37801000.00
CGEM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4282000.00
CGEM income_statement (annual, 2022-12-31) — Interest Income: 6611000.00
CGEM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6611000.00
CGEM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 32000.00
CGEM balance_sheet (annual, 2022-12-31) — Invested Capital: 535207000.00
CGEM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 248975000.00
CGEM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 80882000.00
CGEM balance_sheet (annual, 2022-12-31) — Investments And Advances: 80882000.00
CGEM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CGEM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2375000.00
CGEM balance_sheet (annual, 2022-12-31) — Leases: 628000.00
CGEM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3590000.00
CGEM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3590000.00
CGEM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2375000.00
CGEM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2200000.00
CGEM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 681000.00
CGEM balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CGEM income_statement (annual, 2022-12-31) — Minority Interests: 2019000.00
CGEM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 275000000.00
CGEM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CGEM income_statement (annual, 2022-12-31) — Net Income: 111214000.00
CGEM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 111214000.00
CGEM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 109195000.00
CGEM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 111214000.00
CGEM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 111214000.00
CGEM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 109195000.00
CGEM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 109195000.00
CGEM income_statement (annual, 2022-12-31) — Net Interest Income: 6611000.00
CGEM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24983000.00
CGEM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 175000.00
CGEM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 175000.00
CGEM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6611000.00
CGEM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -32128000.00
CGEM balance_sheet (annual, 2022-12-31) — Net PPE: 5304000.00
CGEM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1042000.00
CGEM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 535029000.00
CGEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CGEM income_statement (annual, 2022-12-31) — Normalized EBITDA: -408829000.00
CGEM income_statement (annual, 2022-12-31) — Normalized Income: -88597091.50
CGEM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -126664000.00
CGEM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -276753000.00
CGEM income_statement (annual, 2022-12-31) — Operating Income: -132137000.00
CGEM income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CGEM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45796449.00
CGEM balance_sheet (annual, 2022-12-31) — Other Current Assets: 7180000.00
CGEM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 178000.00
CGEM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1955000.00
CGEM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2601000.00
CGEM income_statement (annual, 2022-12-31) — Other Gand A: 40189000.00
CGEM income_statement (annual, 2022-12-31) — Other Income Expense: 276842000.00
CGEM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 374000.00
CGEM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 459000.00
CGEM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 57000.00
CGEM balance_sheet (annual, 2022-12-31) — Other Properties: 4130000.00
CGEM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 311140000.00
CGEM balance_sheet (annual, 2022-12-31) — Payables: 6942000.00
CGEM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14428000.00
CGEM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4516000.00
CGEM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CGEM income_statement (annual, 2022-12-31) — Pretax Income: 151316000.00
CGEM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6020000.00
CGEM balance_sheet (annual, 2022-12-31) — Properties: 0.00
CGEM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -377916000.00
CGEM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1133000.00
CGEM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93000.00
CGEM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2200000.00
CGEM income_statement (annual, 2022-12-31) — Research And Development: 91948000.00
CGEM balance_sheet (annual, 2022-12-31) — Retained Earnings: -47695000.00
CGEM cash_flow (annual, 2022-12-31) — Sale Of Business: 275000000.00
CGEM cash_flow (annual, 2022-12-31) — Sale Of Investment: 352933000.00
CGEM cash_flow (annual, 2022-12-31) — Sale Of PPE: 91000.00
CGEM income_statement (annual, 2022-12-31) — Selling General And Administration: 40189000.00
CGEM balance_sheet (annual, 2022-12-31) — Share Issued: 45796449.00
CGEM income_statement (annual, 2022-12-31) — Special Income Charges: 276785000.00
CGEM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27957000.00
CGEM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 535029000.00
CGEM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 535029000.00
CGEM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 76973908.50
CGEM income_statement (annual, 2022-12-31) — Tax Provision: 42121000.00
CGEM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
CGEM balance_sheet (annual, 2022-12-31) — Total Assets: 561117000.00
CGEM balance_sheet (annual, 2022-12-31) — Total Capitalization: 535029000.00
CGEM balance_sheet (annual, 2022-12-31) — Total Debt: 5189000.00
CGEM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 535029000.00
CGEM income_statement (annual, 2022-12-31) — Total Expenses: 132137000.00
CGEM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26088000.00
CGEM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86645000.00
CGEM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3590000.00
CGEM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 144648000.00
CGEM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4282000.00
CGEM income_statement (annual, 2022-12-31) — Total Unusual Items: 276785000.00
CGEM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 276785000.00
CGEM balance_sheet (annual, 2022-12-31) — Working Capital: 451974000.00
CGEM income_statement (annual, 2023-12-31) — +Operating Expense: 190649000.00
CGEM income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CGEM balance_sheet (annual, 2023-12-31) — Accounts Payable: 2493000.00
CGEM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -352000.00
CGEM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 654685000.00
CGEM cash_flow (annual, 2023-12-31) — Amortization Of Securities: -10154000.00
CGEM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 440000.00
CGEM income_statement (annual, 2023-12-31) — Basic Average Shares: 41550000.00
CGEM income_statement (annual, 2023-12-31) — Basic EPS: -3.21
CGEM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 156152000.00
CGEM cash_flow (annual, 2023-12-31) — Capital Expenditure: -208000.00
CGEM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3590000.00
CGEM balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
CGEM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 98434000.00
CGEM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 467067000.00
CGEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 40751000.00
CGEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 35806000.00
CGEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -134275000.00
CGEM cash_flow (annual, 2023-12-31) — Change In Account Payable: -167000.00
CGEM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10054000.00
CGEM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4282000.00
CGEM cash_flow (annual, 2023-12-31) — Change In Payable: -4449000.00
CGEM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5605000.00
CGEM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5944000.00
CGEM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4282000.00
CGEM cash_flow (annual, 2023-12-31) — Change In Working Capital: -339000.00
CGEM cash_flow (annual, 2023-12-31) — Changes In Cash: -57718000.00
CGEM balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
CGEM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 453703000.00
CGEM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 38388000.00
CGEM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8434000.00
CGEM balance_sheet (annual, 2023-12-31) — Current Assets: 480191000.00
CGEM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1440000.00
CGEM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1440000.00
CGEM balance_sheet (annual, 2023-12-31) — Current Liabilities: 28137000.00
CGEM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 310000.00
CGEM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 310000.00
CGEM income_statement (annual, 2023-12-31) — Diluted Average Shares: 41550000.00
CGEM income_statement (annual, 2023-12-31) — Diluted EPS: -3.21
CGEM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -153162000.00
CGEM income_statement (annual, 2023-12-31) — EBIT: -190649000.00
CGEM income_statement (annual, 2023-12-31) — EBITDA: -190339000.00
CGEM cash_flow (annual, 2023-12-31) — End Cash Position: 98434000.00
CGEM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 40751000.00
CGEM cash_flow (annual, 2023-12-31) — Free Cash Flow: -134483000.00
CGEM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CGEM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CGEM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CGEM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -129000.00
CGEM income_statement (annual, 2023-12-31) — General And Administrative Expense: 42493000.00
CGEM balance_sheet (annual, 2023-12-31) — Gross PPE: 3884000.00
CGEM balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
CGEM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 440000.00
CGEM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CGEM income_statement (annual, 2023-12-31) — Interest Income: 21627000.00
CGEM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21627000.00
CGEM balance_sheet (annual, 2023-12-31) — Invested Capital: 453703000.00
CGEM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 35806000.00
CGEM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CGEM balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CGEM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 38388000.00
CGEM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1825000.00
CGEM balance_sheet (annual, 2023-12-31) — Leases: 576000.00
CGEM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2150000.00
CGEM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2150000.00
CGEM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1825000.00
CGEM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CGEM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 765000.00
CGEM balance_sheet (annual, 2023-12-31) — Minority Interest: 192000.00
CGEM income_statement (annual, 2023-12-31) — Minority Interests: 1939000.00
CGEM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CGEM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 38388000.00
CGEM income_statement (annual, 2023-12-31) — Net Income: -153162000.00
CGEM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -153162000.00
CGEM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -155101000.00
CGEM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -153162000.00
CGEM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -153162000.00
CGEM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -155101000.00
CGEM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -155101000.00
CGEM income_statement (annual, 2023-12-31) — Net Interest Income: 21627000.00
CGEM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36014000.00
CGEM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1825000.00
CGEM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1825000.00
CGEM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21627000.00
CGEM balance_sheet (annual, 2023-12-31) — Net PPE: 3532000.00
CGEM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -208000.00
CGEM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 453703000.00
CGEM income_statement (annual, 2023-12-31) — Normalized EBITDA: -189899000.00
CGEM income_statement (annual, 2023-12-31) — Normalized Income: -152758740.00
CGEM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -134275000.00
CGEM income_statement (annual, 2023-12-31) — Operating Income: -190649000.00
CGEM income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CGEM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42900083.00
CGEM balance_sheet (annual, 2023-12-31) — Other Current Assets: 13124000.00
CGEM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 914000.00
CGEM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -129000.00
CGEM income_statement (annual, 2023-12-31) — Other Gand A: 42493000.00
CGEM income_statement (annual, 2023-12-31) — Other Income Expense: -201000.00
CGEM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 131000.00
CGEM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 459000.00
CGEM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 239000.00
CGEM balance_sheet (annual, 2023-12-31) — Other Payable: 7869000.00
CGEM balance_sheet (annual, 2023-12-31) — Other Properties: 2543000.00
CGEM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 368633000.00
CGEM balance_sheet (annual, 2023-12-31) — Payables: 10362000.00
CGEM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18796000.00
CGEM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6987000.00
CGEM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CGEM income_statement (annual, 2023-12-31) — Pretax Income: -169223000.00
CGEM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 538000.00
CGEM balance_sheet (annual, 2023-12-31) — Properties: 0.00
CGEM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -373383000.00
CGEM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -208000.00
CGEM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 310000.00
CGEM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CGEM income_statement (annual, 2023-12-31) — Research And Development: 148156000.00
CGEM balance_sheet (annual, 2023-12-31) — Retained Earnings: -200857000.00
CGEM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CGEM cash_flow (annual, 2023-12-31) — Sale Of Investment: 409397000.00
CGEM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CGEM income_statement (annual, 2023-12-31) — Selling General And Administration: 42493000.00
CGEM balance_sheet (annual, 2023-12-31) — Share Issued: 42900083.00
CGEM income_statement (annual, 2023-12-31) — Special Income Charges: -440000.00
CGEM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30438000.00
CGEM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 453703000.00
CGEM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 453703000.00
CGEM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36740.00
CGEM income_statement (annual, 2023-12-31) — Tax Provision: -14122000.00
CGEM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
CGEM balance_sheet (annual, 2023-12-31) — Total Assets: 484182000.00
CGEM balance_sheet (annual, 2023-12-31) — Total Capitalization: 453703000.00
CGEM balance_sheet (annual, 2023-12-31) — Total Debt: 3590000.00
CGEM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 453895000.00
CGEM income_statement (annual, 2023-12-31) — Total Expenses: 190649000.00
CGEM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30287000.00
CGEM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3991000.00
CGEM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2150000.00
CGEM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -191089000.00
CGEM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CGEM income_statement (annual, 2023-12-31) — Total Unusual Items: -440000.00
CGEM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -440000.00
CGEM balance_sheet (annual, 2023-12-31) — Working Capital: 452054000.00
CGEM cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
CGEM cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
CGEM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CGEM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CGEM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CGEM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CGEM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CGEM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CGEM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CGEM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CGEM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -656000.00
CGEM cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
CGEM cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
CGEM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CGEM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CGEM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CGEM income_statement (annual, 2024-12-31) — +Operating Expense: 196919000.00
CGEM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CGEM balance_sheet (annual, 2024-12-31) — Accounts Payable: 1682000.00
CGEM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -658000.00
CGEM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -658000.00
CGEM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 958695000.00
CGEM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -15469000.00
CGEM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CGEM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CGEM income_statement (annual, 2024-12-31) — Basic Average Shares: 53771000.00
CGEM income_statement (annual, 2024-12-31) — Basic EPS: -2.78
CGEM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 98434000.00
CGEM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2151000.00
CGEM balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
CGEM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83005000.00
CGEM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 398977000.00
CGEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 266188000.00
CGEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -136314000.00
CGEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -145303000.00
CGEM cash_flow (annual, 2024-12-31) — Change In Account Payable: -812000.00
CGEM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2895000.00
CGEM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
CGEM cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
CGEM cash_flow (annual, 2024-12-31) — Change In Payable: -812000.00
CGEM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2083000.00
CGEM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2472000.00
CGEM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
CGEM cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
CGEM cash_flow (annual, 2024-12-31) — Change In Working Capital: -389000.00
CGEM cash_flow (annual, 2024-12-31) — Changes In Cash: -15429000.00
CGEM balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
CGEM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 590328000.00
CGEM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 262652000.00
CGEM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CGEM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10297000.00
CGEM balance_sheet (annual, 2024-12-31) — Current Assets: 414668000.00
CGEM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1302000.00
CGEM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1302000.00
CGEM balance_sheet (annual, 2024-12-31) — Current Liabilities: 30647000.00
CGEM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 306000.00
CGEM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 306000.00
CGEM income_statement (annual, 2024-12-31) — Diluted Average Shares: 53771000.00
CGEM income_statement (annual, 2024-12-31) — Diluted EPS: -2.78
CGEM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -167383000.00
CGEM income_statement (annual, 2024-12-31) — EBIT: -196919000.00
CGEM income_statement (annual, 2024-12-31) — EBITDA: -196613000.00
CGEM cash_flow (annual, 2024-12-31) — End Cash Position: 83005000.00
CGEM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 266188000.00
CGEM cash_flow (annual, 2024-12-31) — Free Cash Flow: -145303000.00
CGEM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -133000.00
CGEM income_statement (annual, 2024-12-31) — General And Administrative Expense: 54016000.00
CGEM balance_sheet (annual, 2024-12-31) — Gross PPE: 3008000.00
CGEM balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 204440000.00
CGEM balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 204440000.00
CGEM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CGEM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CGEM income_statement (annual, 2024-12-31) — Interest Income: 29660000.00
CGEM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29660000.00
CGEM balance_sheet (annual, 2024-12-31) — Invested Capital: 590328000.00
CGEM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -136314000.00
CGEM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 204440000.00
CGEM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 204440000.00
CGEM balance_sheet (annual, 2024-12-31) — Investments And Advances: 204440000.00
CGEM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 262652000.00
CGEM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CGEM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CGEM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CGEM balance_sheet (annual, 2024-12-31) — Leases: 576000.00
CGEM balance_sheet (quarterly, 2024-12-31) — Leases: 576000.00
CGEM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 849000.00
CGEM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 849000.00
CGEM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CGEM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CGEM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 765000.00
CGEM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 765000.00
CGEM balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CGEM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CGEM income_statement (annual, 2024-12-31) — Minority Interests: 192000.00
CGEM income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
CGEM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 262652000.00
CGEM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CGEM income_statement (annual, 2024-12-31) — Net Income: -167383000.00
CGEM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -167383000.00
CGEM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -167575000.00
CGEM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -167383000.00
CGEM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -167383000.00
CGEM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -167575000.00
CGEM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -167575000.00
CGEM income_statement (annual, 2024-12-31) — Net Interest Income: 29660000.00
CGEM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -136314000.00
CGEM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CGEM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CGEM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CGEM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CGEM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29660000.00
CGEM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4448000.00
CGEM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CGEM balance_sheet (annual, 2024-12-31) — Net PPE: 2350000.00
CGEM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CGEM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CGEM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 590328000.00
CGEM income_statement (annual, 2024-12-31) — Normalized EBITDA: -196613000.00
CGEM income_statement (annual, 2024-12-31) — Normalized Income: -167383000.00
CGEM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -145303000.00
CGEM income_statement (annual, 2024-12-31) — Operating Income: -196919000.00
CGEM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CGEM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58510610.00
CGEM balance_sheet (annual, 2024-12-31) — Other Current Assets: 15691000.00
CGEM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1437000.00
CGEM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -133000.00
CGEM income_statement (annual, 2024-12-31) — Other Gand A: 54016000.00
CGEM income_statement (annual, 2024-12-31) — Other Income Expense: -199000.00
CGEM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 366000.00
CGEM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -199000.00
CGEM balance_sheet (annual, 2024-12-31) — Other Payable: 5994000.00
CGEM balance_sheet (annual, 2024-12-31) — Other Properties: 1667000.00
CGEM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 315972000.00
CGEM balance_sheet (annual, 2024-12-31) — Payables: 7676000.00
CGEM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17973000.00
CGEM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9935000.00
CGEM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CGEM income_statement (annual, 2024-12-31) — Pretax Income: -167458000.00
CGEM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7984000.00
CGEM balance_sheet (annual, 2024-12-31) — Properties: 0.00
CGEM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CGEM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -721131000.00
CGEM cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CGEM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
CGEM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 306000.00
CGEM income_statement (annual, 2024-12-31) — Research And Development: 142903000.00
CGEM balance_sheet (annual, 2024-12-31) — Retained Earnings: -368240000.00
CGEM cash_flow (annual, 2024-12-31) — Sale Of Investment: 584817000.00
CGEM income_statement (annual, 2024-12-31) — Selling General And Administration: 54016000.00
CGEM balance_sheet (annual, 2024-12-31) — Share Issued: 58510610.00
CGEM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CGEM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CGEM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37824000.00
CGEM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 590328000.00
CGEM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 590328000.00
CGEM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGEM income_statement (annual, 2024-12-31) — Tax Provision: 117000.00
CGEM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CGEM balance_sheet (annual, 2024-12-31) — Total Assets: 621824000.00
CGEM balance_sheet (annual, 2024-12-31) — Total Capitalization: 590328000.00
CGEM balance_sheet (annual, 2024-12-31) — Total Debt: 2151000.00
CGEM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 590328000.00
CGEM income_statement (annual, 2024-12-31) — Total Expenses: 196919000.00
CGEM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31496000.00
CGEM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 207156000.00
CGEM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 849000.00
CGEM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -196919000.00
CGEM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CGEM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CGEM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CGEM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CGEM balance_sheet (annual, 2024-12-31) — Working Capital: 384021000.00
CGEM income_statement (quarterly, 2025-03-31) — +Operating Expense: 54996000.00
CGEM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CGEM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3401000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 968069000.00
CGEM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2311000.00
CGEM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58905000.00
CGEM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.74
CGEM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83005000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1840000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 76655000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 303827000.00
CGEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CGEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 36805000.00
CGEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -43155000.00
CGEM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1720000.00
CGEM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5255000.00
CGEM cash_flow (quarterly, 2025-03-31) — Change In Payable: 1720000.00
CGEM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3535000.00
CGEM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1742000.00
CGEM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1793000.00
CGEM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6350000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 551839000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12395000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Current Assets: 317772000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1347000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1347000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27349000.00
CGEM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 76000.00
CGEM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 76000.00
CGEM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58905000.00
CGEM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.74
CGEM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -48501000.00
CGEM income_statement (quarterly, 2025-03-31) — EBIT: -54996000.00
CGEM income_statement (quarterly, 2025-03-31) — EBITDA: -54920000.00
CGEM cash_flow (quarterly, 2025-03-31) — End Cash Position: 76655000.00
CGEM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CGEM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -43155000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 505000.00
CGEM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13537000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2157000.00
CGEM income_statement (quarterly, 2025-03-31) — Interest Income: 6580000.00
CGEM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6580000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 551839000.00
CGEM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 36805000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 259386000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 493000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 493000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
CGEM income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CGEM income_statement (quarterly, 2025-03-31) — Net Income: -48501000.00
CGEM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -48501000.00
CGEM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -48501000.00
CGEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -48501000.00
CGEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -48501000.00
CGEM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -48501000.00
CGEM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -48501000.00
CGEM income_statement (quarterly, 2025-03-31) — Net Interest Income: 6580000.00
CGEM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 36805000.00
CGEM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6580000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Net PPE: 2157000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 551839000.00
CGEM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -54920000.00
CGEM income_statement (quarterly, 2025-03-31) — Normalized Income: -48501000.00
CGEM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -43155000.00
CGEM income_statement (quarterly, 2025-03-31) — Operating Income: -54996000.00
CGEM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CGEM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58698919.00
CGEM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13945000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2795000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 505000.00
CGEM income_statement (quarterly, 2025-03-31) — Other Gand A: 13537000.00
CGEM income_statement (quarterly, 2025-03-31) — Other Income Expense: -85000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 366000.00
CGEM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -85000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Other Payable: 4715000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Other Properties: 2157000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 227172000.00
CGEM balance_sheet (quarterly, 2025-03-31) — Payables: 8116000.00