speb/financial-data huggingface dataset:
CTSO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13110000.00
CTSO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -132000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12680000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10204000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10204000.00
CTSO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CTSO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -132000.00
CTSO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1509000.00
CTSO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -726000.00
CTSO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
CTSO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7000.00
CTSO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1647000.00
CTSO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 337000.00
CTSO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1265000.00
CTSO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1641000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Common Stock: 63000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11586000.00
CTSO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CTSO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2803000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4627000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Current Assets: 22987000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 495000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 495000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 361000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 361000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9842000.00
CTSO cash_flow (quarterly, 2025-06-30) — Depreciation: 503000.00
CTSO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 440000.00
CTSO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 440000.00
CTSO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67166377.00
CTSO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
CTSO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1947000.00
CTSO income_statement (quarterly, 2025-06-30) — EBIT: 2563000.00
CTSO income_statement (quarterly, 2025-06-30) — EBITDA: 3003000.00
CTSO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 257000.00
CTSO cash_flow (quarterly, 2025-06-30) — End Cash Position: 11726000.00
CTSO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CTSO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2437000.00
CTSO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1641000.00
CTSO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6178000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3960000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3739000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7883000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24687000.00
CTSO income_statement (quarterly, 2025-06-30) — Gross Profit: 6814000.00
CTSO income_statement (quarterly, 2025-06-30) — Interest Expense: 616000.00
CTSO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 616000.00
CTSO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 512000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Inventory: 3710000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25963000.00
CTSO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -132000.00
CTSO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CTSO balance_sheet (quarterly, 2025-06-30) — Leases: 6308000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12185000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14377000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26562000.00
CTSO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CTSO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7156000.00
CTSO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CTSO balance_sheet (quarterly, 2025-06-30) — Net Debt: 4173000.00
CTSO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6178000.00
CTSO income_statement (quarterly, 2025-06-30) — Net Income: 1947000.00
CTSO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1947000.00
CTSO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1947000.00
CTSO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1947000.00
CTSO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1947000.00
CTSO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1948000.00
CTSO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1947000.00
CTSO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -95000.00
CTSO income_statement (quarterly, 2025-06-30) — Net Interest Income: -616000.00
CTSO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CTSO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CTSO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -616000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Net PPE: 19689000.00
CTSO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -37000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7847000.00
CTSO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3175000.00
CTSO income_statement (quarterly, 2025-06-30) — Normalized Income: -2933620.00
CTSO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1509000.00
CTSO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6178000.00
CTSO income_statement (quarterly, 2025-06-30) — Operating Income: -3615000.00
CTSO income_statement (quarterly, 2025-06-30) — Operating Revenue: 9617000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62610376.00
CTSO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1330000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 965000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3960000.00
CTSO income_statement (quarterly, 2025-06-30) — Other Income Expense: 6178000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3739000.00
CTSO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 191000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1575000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Other Properties: 11223000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Payables: 3394000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8021000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CTSO income_statement (quarterly, 2025-06-30) — Pretax Income: 1947000.00
CTSO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CTSO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CTSO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -95000.00
CTSO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 491000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Receivables: 7743000.00
CTSO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2803000.00
CTSO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 440000.00
CTSO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CTSO income_statement (quarterly, 2025-06-30) — Research And Development: 1262000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
CTSO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -303540000.00
CTSO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9167000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Share Issued: 62610376.00
CTSO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 573000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11586000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7847000.00
CTSO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1297380.00
CTSO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CTSO balance_sheet (quarterly, 2025-06-30) — Total Assets: 47990000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25963000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Total Debt: 27057000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11586000.00
CTSO income_statement (quarterly, 2025-06-30) — Total Expenses: 13232000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36404000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25003000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26562000.00
CTSO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3615000.00
CTSO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6178000.00
CTSO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6178000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Work In Process: 782000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Working Capital: 13145000.00
CTSO income_statement (quarterly, 2025-09-30) — +Operating Expense: 9528000.00
CTSO income_statement (quarterly, 2025-09-30) — +Total Revenue: 9485000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3035000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7427000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5289000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 319511000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -134000.00
CTSO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 184000.00
CTSO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62753959.00
CTSO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
CTSO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11726000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12569000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7536000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7536000.00
CTSO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CTSO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 55000.00
CTSO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2577000.00
CTSO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -322000.00
CTSO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
CTSO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 193000.00
CTSO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -908000.00
CTSO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 303000.00
CTSO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -734000.00
CTSO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2522000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Common Stock: 63000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9020000.00
CTSO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CTSO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2819000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5078000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Current Assets: 21313000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 518000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 518000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 409000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 409000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10112000.00
CTSO cash_flow (quarterly, 2025-09-30) — Depreciation: 401000.00
CTSO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 401000.00
CTSO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 401000.00
CTSO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62753959.00
CTSO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
CTSO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3170000.00
CTSO income_statement (quarterly, 2025-09-30) — EBIT: -2926000.00
CTSO income_statement (quarterly, 2025-09-30) — EBITDA: -2525000.00
CTSO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -146000.00
CTSO cash_flow (quarterly, 2025-09-30) — End Cash Position: 9058000.00
CTSO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CTSO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2307000.00
CTSO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2522000.00
CTSO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -64000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3844000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3592000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7561000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24557000.00
CTSO income_statement (quarterly, 2025-09-30) — Gross Profit: 6666000.00
CTSO income_statement (quarterly, 2025-09-30) — Interest Expense: 645000.00
CTSO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 645000.00
CTSO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 517000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Inventory: 4002000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23587000.00
CTSO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 55000.00
CTSO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CTSO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CTSO balance_sheet (quarterly, 2025-09-30) — Leases: 6308000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12051000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14567000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26618000.00
CTSO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CTSO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CTSO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7174000.00
CTSO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CTSO balance_sheet (quarterly, 2025-09-30) — Net Debt: 7031000.00
CTSO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 64000.00
CTSO income_statement (quarterly, 2025-09-30) — Net Income: -3170000.00
CTSO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3170000.00
CTSO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3170000.00
CTSO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3170000.00
CTSO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3170000.00
CTSO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3170000.00
CTSO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3170000.00
CTSO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 72000.00
CTSO income_statement (quarterly, 2025-09-30) — Net Interest Income: -645000.00
CTSO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CTSO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CTSO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -645000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Net PPE: 19268000.00
CTSO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5428000.00
CTSO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2461000.00
CTSO income_statement (quarterly, 2025-09-30) — Normalized Income: -3113186.78
CTSO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2577000.00
CTSO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 64000.00
CTSO income_statement (quarterly, 2025-09-30) — Operating Income: -2862000.00
CTSO income_statement (quarterly, 2025-09-30) — Operating Revenue: 9485000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62794305.00
CTSO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2348000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1072000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3844000.00
CTSO income_statement (quarterly, 2025-09-30) — Other Income Expense: -64000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3592000.00
CTSO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 190000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1577000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Other Properties: 11075000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Payables: 3035000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8113000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CTSO income_statement (quarterly, 2025-09-30) — Pretax Income: -3571000.00
CTSO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CTSO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CTSO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 72000.00
CTSO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 565000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Receivables: 7427000.00
CTSO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2819000.00
CTSO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 401000.00
CTSO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CTSO income_statement (quarterly, 2025-09-30) — Research And Development: 918000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
CTSO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -306710000.00
CTSO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8610000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Share Issued: 62794305.00
CTSO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 488000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9020000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5428000.00
CTSO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7186.78
CTSO income_statement (quarterly, 2025-09-30) — Tax Provision: -401000.00
CTSO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
CTSO balance_sheet (quarterly, 2025-09-30) — Total Assets: 45750000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23587000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Total Debt: 27136000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9020000.00
CTSO income_statement (quarterly, 2025-09-30) — Total Expenses: 12347000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36730000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24437000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26618000.00
CTSO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2862000.00
CTSO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -64000.00
CTSO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -64000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Work In Process: 1130000.00
CTSO balance_sheet (quarterly, 2025-09-30) — Working Capital: 11201000.00
CTSO income_statement (annual, 2025-12-31) — +Operating Expense: 40730000.00
CTSO income_statement (quarterly, 2025-12-31) — +Operating Expense: 10679000.00
CTSO income_statement (annual, 2025-12-31) — +Total Revenue: 37063000.00
CTSO income_statement (quarterly, 2025-12-31) — +Total Revenue: 9234000.00
CTSO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2869000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2869000.00
CTSO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7550000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7550000.00
CTSO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5146000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5146000.00
CTSO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 321024000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 321024000.00
CTSO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -164000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -164000.00
CTSO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 262000.00
CTSO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 262000.00
CTSO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 956000.00
CTSO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 510000.00
CTSO income_statement (annual, 2025-12-31) — Basic Average Shares: 62231771.00
CTSO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 62804088.00
CTSO income_statement (annual, 2025-12-31) — Basic EPS: -0.13
CTSO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
CTSO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9764000.00
CTSO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9058000.00
CTSO cash_flow (annual, 2025-12-31) — Capital Expenditure: -491000.00
CTSO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -367000.00
CTSO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12444000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12444000.00
CTSO balance_sheet (annual, 2025-12-31) — Capital Stock: 63000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63000.00
CTSO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6249000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6249000.00
CTSO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6249000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6249000.00
CTSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9309000.00
CTSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2478000.00
CTSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -415000.00
CTSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -291000.00
CTSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12377000.00
CTSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4825000.00
CTSO cash_flow (annual, 2025-12-31) — Change In Inventory: -2540000.00
CTSO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1293000.00
CTSO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2000.00
CTSO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2000.00
CTSO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -706000.00
CTSO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -539000.00
CTSO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1791000.00
CTSO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 802000.00
CTSO cash_flow (annual, 2025-12-31) — Change In Receivables: 423000.00
CTSO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -137000.00
CTSO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1030000.00
CTSO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1165000.00
CTSO cash_flow (annual, 2025-12-31) — Changes In Cash: -3483000.00
CTSO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2638000.00
CTSO balance_sheet (annual, 2025-12-31) — Common Stock: 63000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Common Stock: 63000.00
CTSO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5903000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5903000.00
CTSO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5392000.00
CTSO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CTSO income_statement (annual, 2025-12-31) — Cost Of Revenue: 10572000.00
CTSO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2430000.00
CTSO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5062000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5062000.00
CTSO balance_sheet (annual, 2025-12-31) — Current Assets: 20634000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Current Assets: 20634000.00
CTSO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 541000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 541000.00
CTSO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 541000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 541000.00
CTSO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 332000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 332000.00
CTSO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 332000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 332000.00
CTSO balance_sheet (annual, 2025-12-31) — Current Liabilities: 9709000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9709000.00
CTSO cash_flow (annual, 2025-12-31) — Depreciation: 1369000.00
CTSO cash_flow (quarterly, 2025-12-31) — Depreciation: 123000.00
CTSO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1631000.00
CTSO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 385000.00
CTSO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1631000.00
CTSO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 385000.00
CTSO income_statement (annual, 2025-12-31) — Diluted Average Shares: 62231771.00
CTSO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 62804088.00
CTSO income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
CTSO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
CTSO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8198000.00
CTSO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5497000.00
CTSO income_statement (annual, 2025-12-31) — EBIT: -5987000.00
CTSO income_statement (quarterly, 2025-12-31) — EBIT: -4751000.00
CTSO income_statement (annual, 2025-12-31) — EBITDA: -4356000.00
CTSO income_statement (quarterly, 2025-12-31) — EBITDA: -4366000.00
CTSO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1490000.00
CTSO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1351000.00
CTSO cash_flow (annual, 2025-12-31) — End Cash Position: 7771000.00
CTSO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7771000.00
CTSO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9309000.00
CTSO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2478000.00
CTSO balance_sheet (annual, 2025-12-31) — Finished Goods: 3528000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3528000.00
CTSO cash_flow (annual, 2025-12-31) — Free Cash Flow: -12868000.00
CTSO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5192000.00
CTSO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9321000.00
CTSO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 193000.00
CTSO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2977000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2977000.00
CTSO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3226000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3226000.00
CTSO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7714000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7714000.00
CTSO balance_sheet (annual, 2025-12-31) — Gross PPE: 23893000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23893000.00
CTSO income_statement (annual, 2025-12-31) — Gross Profit: 26491000.00
CTSO income_statement (quarterly, 2025-12-31) — Gross Profit: 6804000.00
CTSO income_statement (annual, 2025-12-31) — Interest Expense: 2612000.00
CTSO income_statement (quarterly, 2025-12-31) — Interest Expense: 746000.00
CTSO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2612000.00
CTSO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 746000.00
CTSO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2082000.00
CTSO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 547000.00
CTSO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -12000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -12000.00
CTSO balance_sheet (annual, 2025-12-31) — Inventory: 5281000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Inventory: 5281000.00
CTSO balance_sheet (annual, 2025-12-31) — Invested Capital: 22570000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22570000.00
CTSO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -415000.00
CTSO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -291000.00
CTSO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5392000.00
CTSO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CTSO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2478000.00
CTSO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2478000.00
CTSO balance_sheet (annual, 2025-12-31) — Leases: 6308000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Leases: 6308000.00
CTSO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11903000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11903000.00
CTSO balance_sheet (annual, 2025-12-31) — Long Term Debt: 16667000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16667000.00
CTSO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28570000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28570000.00
CTSO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2478000.00
CTSO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2478000.00
CTSO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CTSO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CTSO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6661000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6661000.00
CTSO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5392000.00
CTSO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CTSO balance_sheet (annual, 2025-12-31) — Net Debt: 10418000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Net Debt: 10418000.00
CTSO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9321000.00
CTSO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -193000.00
CTSO income_statement (annual, 2025-12-31) — Net Income: -8198000.00
CTSO income_statement (quarterly, 2025-12-31) — Net Income: -5497000.00
CTSO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8198000.00
CTSO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5497000.00
CTSO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8198000.00
CTSO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5497000.00
CTSO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8198000.00
CTSO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5497000.00
CTSO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8198000.00
CTSO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5497000.00
CTSO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8198000.00
CTSO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5497000.00
CTSO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8198000.00
CTSO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5497000.00
CTSO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -327000.00
CTSO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -259000.00
CTSO income_statement (annual, 2025-12-31) — Net Interest Income: -2612000.00
CTSO income_statement (quarterly, 2025-12-31) — Net Interest Income: -746000.00
CTSO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2478000.00
CTSO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2478000.00
CTSO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2478000.00
CTSO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2478000.00
CTSO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2612000.00
CTSO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -746000.00
CTSO balance_sheet (annual, 2025-12-31) — Net PPE: 18747000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Net PPE: 18747000.00
CTSO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88000.00
CTSO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32000.00
CTSO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2677000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2677000.00
CTSO income_statement (annual, 2025-12-31) — Normalized EBITDA: -13167000.00
CTSO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4049000.00
CTSO income_statement (annual, 2025-12-31) — Normalized Income: -16594883.00
CTSO income_statement (quarterly, 2025-12-31) — Normalized Income: -5180000.00
CTSO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12377000.00
CTSO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4825000.00
CTSO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9321000.00
CTSO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -193000.00
CTSO income_statement (annual, 2025-12-31) — Operating Income: -14239000.00
CTSO income_statement (quarterly, 2025-12-31) — Operating Income: -3875000.00
CTSO income_statement (annual, 2025-12-31) — Operating Revenue: 37063000.00
CTSO income_statement (quarterly, 2025-12-31) — Operating Revenue: 9234000.00
CTSO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62804305.00
CTSO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62804305.00
CTSO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1554000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1554000.00
CTSO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 905000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 905000.00
CTSO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2977000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2977000.00
CTSO income_statement (annual, 2025-12-31) — Other Income Expense: 8252000.00
CTSO income_statement (quarterly, 2025-12-31) — Other Income Expense: -876000.00
CTSO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3226000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3226000.00
CTSO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 820000.00
CTSO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 249000.00
CTSO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1575000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1575000.00
CTSO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -559000.00
CTSO balance_sheet (annual, 2025-12-31) — Other Properties: 10924000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Other Properties: 10924000.00
CTSO balance_sheet (annual, 2025-12-31) — Payables: 2869000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Payables: 2869000.00
CTSO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7931000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7931000.00
CTSO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CTSO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CTSO income_statement (annual, 2025-12-31) — Pretax Income: -8599000.00
CTSO income_statement (quarterly, 2025-12-31) — Pretax Income: -5497000.00
CTSO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1439000.00
CTSO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CTSO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTSO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTSO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -327000.00
CTSO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -259000.00
CTSO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -164000.00
CTSO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -108000.00
CTSO balance_sheet (annual, 2025-12-31) — Raw Materials: 751000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 751000.00
CTSO balance_sheet (annual, 2025-12-31) — Receivables: 7550000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Receivables: 7550000.00
CTSO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10572000.00
CTSO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2430000.00
CTSO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1631000.00
CTSO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 385000.00
CTSO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CTSO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CTSO income_statement (annual, 2025-12-31) — Research And Development: 5085000.00
CTSO income_statement (quarterly, 2025-12-31) — Research And Development: 1243000.00
CTSO balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
CTSO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
CTSO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 510000.00
CTSO balance_sheet (annual, 2025-12-31) — Retained Earnings: -312207000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -312207000.00
CTSO cash_flow (annual, 2025-12-31) — Sale Of PPE: 76000.00
CTSO income_statement (annual, 2025-12-31) — Selling General And Administration: 35645000.00
CTSO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9436000.00
CTSO balance_sheet (annual, 2025-12-31) — Share Issued: 62804305.00
CTSO balance_sheet (quarterly, 2025-12-31) — Share Issued: 62804305.00
CTSO income_statement (annual, 2025-12-31) — Special Income Charges: -510000.00
CTSO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2765000.00
CTSO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 886000.00
CTSO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5903000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5903000.00
CTSO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2677000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2677000.00
CTSO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 414117.00
CTSO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTSO income_statement (annual, 2025-12-31) — Tax Provision: -401000.00
CTSO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CTSO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
CTSO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CTSO balance_sheet (annual, 2025-12-31) — Total Assets: 44182000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Total Assets: 44182000.00
CTSO balance_sheet (annual, 2025-12-31) — Total Capitalization: 22570000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22570000.00
CTSO balance_sheet (annual, 2025-12-31) — Total Debt: 29111000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Total Debt: 29111000.00
CTSO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5903000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5903000.00
CTSO income_statement (annual, 2025-12-31) — Total Expenses: 51302000.00
CTSO income_statement (quarterly, 2025-12-31) — Total Expenses: 13109000.00
CTSO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38279000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38279000.00
CTSO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23548000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23548000.00
CTSO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28570000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28570000.00
CTSO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14749000.00
CTSO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4385000.00
CTSO income_statement (annual, 2025-12-31) — Total Unusual Items: 8811000.00
CTSO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -317000.00
CTSO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8811000.00
CTSO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -317000.00
CTSO balance_sheet (annual, 2025-12-31) — Work In Process: 1014000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1014000.00
CTSO balance_sheet (annual, 2025-12-31) — Working Capital: 10925000.00
CTSO balance_sheet (quarterly, 2025-12-31) — Working Capital: 10925000.00
CTSO income_statement (quarterly, 2026-03-31) — +Operating Expense: 9174000.00
CTSO income_statement (quarterly, 2026-03-31) — +Total Revenue: 8864000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3132000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7152000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5471000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 321568000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -164000.00
CTSO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 61000.00
CTSO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 61000.00
CTSO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 273000.00
CTSO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62738827.00
CTSO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
CTSO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7771000.00
CTSO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -72000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12317000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4813000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4813000.00
CTSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CTSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -46000.00
CTSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1162000.00
CTSO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 723000.00
CTSO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1000.00
CTSO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 92000.00
CTSO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 129000.00
CTSO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 310000.00
CTSO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1255000.00
CTSO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1208000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Common Stock: 63000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2194000.00
CTSO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CTSO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2734000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4720000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Current Assets: 17757000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 565000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Current Debt: 6646000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7211000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 142000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 142000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16303000.00
CTSO cash_flow (quarterly, 2026-03-31) — Depreciation: 315000.00
CTSO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 376000.00
CTSO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 376000.00
CTSO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62738827.00
CTSO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
CTSO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5129000.00
CTSO income_statement (quarterly, 2026-03-31) — EBIT: -4272000.00
CTSO income_statement (quarterly, 2026-03-31) — EBITDA: -3896000.00
CTSO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -228000.00
CTSO cash_flow (quarterly, 2026-03-31) — End Cash Position: 6335000.00
CTSO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CTSO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2696000.00
CTSO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1234000.00
CTSO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1228000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2101000.00
CTSO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2952000.00