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Cambium Networks Corporation financial statement history
Source-linked financial facts for Cambium Networks Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 232268000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-004712 |
| As of 2022-12-31 | 269462000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-032168 |
| As of 2023-03-31 | 280440000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001193125-26-144057 |
| As of 2023-06-30 | 275700000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001193125-26-144057 |
| As of 2023-09-30 | 222406000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001193125-26-144057 |
| As of 2023-12-31 | 209144000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001193125-26-144057 |
| As of 2024-03-31 | 219819000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001193125-26-144057 |
| As of 2024-06-30 | 221058000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001193125-26-144057 |
| As of 2024-09-30 | 194332000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001193125-26-144057 |
| As of 2024-12-31 | 173728000 | USD | 2026-05-01 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-201759 |
| As of 2025-12-31 | 137141000 | USD | 2026-05-01 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-201759 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 180589000 | USD | 2023-02-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-004712 |
| As of 2022-12-31 | 212989000 | USD | 2024-03-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-032168 |
| As of 2023-03-31 | 216725000 | USD | 2026-04-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-144057 |
| As of 2023-06-30 | 210786000 | USD | 2026-04-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-144057 |
| As of 2023-09-30 | 173439000 | USD | 2026-04-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-144057 |
| As of 2023-12-31 | 155406000 | USD | 2026-04-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-144057 |
| As of 2024-03-31 | 164754000 | USD | 2026-04-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-144057 |
| As of 2024-06-30 | 161356000 | USD | 2026-04-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-144057 |
| As of 2024-09-30 | 158483000 | USD | 2026-04-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-144057 |
| As of 2024-12-31 | 136538000 | USD | 2026-05-01 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-201759 |
| As of 2025-12-31 | 90707000 | USD | 2026-05-01 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-201759 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 34925000 | USD | 2026-05-01 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-201759 |
| As of 2025-12-31 | 11331000 | USD | 2026-05-01 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-201759 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 33777000 | USD | 2023-02-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-004712 |
| As of 2022-12-31 | 57068000 | USD | 2024-03-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-032168 |
| As of 2023-03-31 | 65177000 | USD | 2026-04-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-144057 |
| As of 2023-06-30 | 78772000 | USD | 2026-04-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-144057 |
| As of 2023-09-30 | 76642000 | USD | 2026-04-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-144057 |
| As of 2023-12-31 | 68078000 | USD | 2026-04-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-144057 |
| As of 2024-03-31 | 57817000 | USD | 2026-04-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-144057 |
| As of 2024-06-30 | 53213000 | USD | 2026-04-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-144057 |
| As of 2024-09-30 | 47608000 | USD | 2026-04-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-144057 |
| As of 2024-12-31 | 41990000 | USD | 2026-05-01 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-201759 |
| As of 2025-12-31 | 27523000 | USD | 2026-05-01 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-201759 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10490000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-004712 |
| As of 2022-12-31 | 11271000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-032168 |
| As of 2023-03-31 | 11521000 | USD | 2026-04-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-144057 |
| As of 2023-06-30 | 11375000 | USD | 2026-04-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-144057 |
| As of 2023-09-30 | 11365000 | USD | 2026-04-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-144057 |
| As of 2023-12-31 | 12879000 | USD | 2026-04-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-144057 |
| As of 2024-03-31 | 13741000 | USD | 2026-04-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-144057 |
| As of 2024-06-30 | 14978000 | USD | 2026-04-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-144057 |
| As of 2024-09-30 | 5108000 | USD | 2026-04-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-144057 |
| As of 2024-12-31 | 4426000 | USD | 2026-05-01 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-201759 |
| As of 2025-12-31 | 3446000 | USD | 2026-05-01 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-201759 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 120131000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-004712 |
| As of 2022-12-31 | 124089000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-032168 |
| As of 2023-03-31 | 154654000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-144057 |
| As of 2023-06-30 | 159194000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-144057 |
| As of 2023-09-30 | 139903000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-144057 |
| As of 2023-12-31 | 148015000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-144057 |
| As of 2024-03-31 | 174835000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-144057 |
| As of 2024-06-30 | 187003000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-144057 |
| As of 2024-09-30 | 192461000 | USD | 2026-04-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-144057 |
| As of 2024-12-31 | 176965000 | USD | 2026-05-01 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-201759 |
| As of 2025-12-31 | 173089000 | USD | 2026-05-01 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-201759 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 82140000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-004712 |
| As of 2022-12-31 | 87220000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-032168 |
| As of 2023-03-31 | 117285000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-144057 |
| As of 2023-06-30 | 120986000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-144057 |
| As of 2023-09-30 | 101069000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-144057 |
| As of 2023-12-31 | 95485000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-144057 |
| As of 2024-03-31 | 81578000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-144057 |
| As of 2024-06-30 | 84825000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-144057 |
| As of 2024-09-30 | 151538000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-144057 |
| As of 2024-12-31 | 135911000 | USD | 2026-05-01 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-201759 |
| As of 2025-12-31 | 137353000 | USD | 2026-05-01 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-201759 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26965000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-004712 |
| As of 2022-12-31 | 24463000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-032168 |
| As of 2023-03-31 | 23837000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-144057 |
| As of 2023-06-30 | 23212000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-144057 |
| As of 2023-09-30 | 22588000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-144057 |
| As of 2023-12-31 | 21926000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-144057 |
| As of 2024-03-31 | 61315000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-144057 |
| As of 2024-06-30 | 65685000 | USD | 2026-04-07 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-144057 |
| As of 2024-12-31 | 0 | USD | 2026-05-01 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-201759 |
| As of 2025-12-31 | 0 | USD | 2026-05-01 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-201759 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 112137000 | USD | 2024-03-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-032168 |
| As of 2022-12-31 | 122228000 | USD | 2026-04-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-144057 |
| As of 2023-03-31 | 125786000 | USD | 2026-04-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-144057 |
| As of 2023-06-30 | 116506000 | USD | 2026-04-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-144057 |
| As of 2023-09-30 | 82503000 | USD | 2026-04-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-144057 |
| As of 2023-12-31 | 61129000 | USD | 2026-05-01 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-201759 |
| As of 2024-03-31 | 44984000 | USD | 2026-04-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-144057 |
| As of 2024-06-30 | 34055000 | USD | 2026-04-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-144057 |
| As of 2024-09-30 | 1871000 | USD | 2026-04-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-144057 |
| As of 2024-12-31 | -3237000 | USD | 2026-05-01 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-201759 |
| As of 2025-12-31 | -35948000 | USD | 2026-05-01 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-201759 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 335854000 | USD | 2024-03-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-032168 |
| 2022-01-01 to 2022-12-31 | 296899000 | USD | 2024-03-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-032168 |
| 2023-01-01 to 2023-12-31 | 226767000 | USD | 2026-04-07 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-144057 |
| 2024-01-01 to 2024-12-31 | 177286000 | USD | 2026-05-01 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-201759 |
| 2025-01-01 to 2025-12-31 | 159645000 | USD | 2026-05-01 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-201759 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 175058000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-24-032168 |
| 2022-01-01 to 2022-12-31 | 151759000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-24-032168 |
| 2023-01-01 to 2023-12-31 | 149928000 | USD | 2026-04-07 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-144057 |
| 2024-01-01 to 2024-12-31 | 114355000 | USD | 2026-05-01 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-201759 |
| 2025-01-01 to 2025-12-31 | 95474000 | USD | 2026-05-01 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-201759 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 160796000 | USD | 2024-03-15 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-032168 |
| 2022-01-01 to 2022-12-31 | 145140000 | USD | 2024-03-15 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-032168 |
| 2023-01-01 to 2023-12-31 | 76839000 | USD | 2026-04-07 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-144057 |
| 2024-01-01 to 2024-12-31 | 62931000 | USD | 2026-05-01 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-201759 |
| 2025-01-01 to 2025-12-31 | 64171000 | USD | 2026-05-01 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-201759 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 51322000 | USD | 2024-03-15 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-032168 |
| 2022-01-01 to 2022-12-31 | 49865000 | USD | 2024-03-15 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-032168 |
| 2023-01-01 to 2023-12-31 | 53478000 | USD | 2026-04-07 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-144057 |
| 2024-01-01 to 2024-12-31 | 39292000 | USD | 2026-05-01 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-201759 |
| 2025-01-01 to 2025-12-31 | 32863000 | USD | 2026-05-01 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-201759 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 36419000 | USD | 2024-03-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-032168 |
| 2022-01-01 to 2022-12-31 | 19880000 | USD | 2024-03-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-032168 |
| 2023-01-01 to 2023-12-31 | -53820000 | USD | 2026-04-07 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-144057 |
| 2024-01-01 to 2024-12-31 | -70411000 | USD | 2026-05-01 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-201759 |
| 2025-01-01 to 2025-12-31 | -27963000 | USD | 2026-05-01 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-201759 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 37421000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-032168 |
| 2022-01-01 to 2022-12-31 | 20200000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-032168 |
| 2023-01-01 to 2023-12-31 | -74080000 | USD | 2026-04-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-144057 |
| 2024-01-01 to 2024-12-31 | -74452000 | USD | 2026-05-01 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-201759 |
| 2025-01-01 to 2025-12-31 | -38538000 | USD | 2026-05-01 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-201759 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.31 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-032168 |
| 2022-01-01 to 2022-12-31 | 0.72 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-032168 |
| 2023-01-01 to 2023-12-31 | -2.69 | USD/shares | 2026-04-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-144057 |
| 2024-01-01 to 2024-12-31 | -2.65 | USD/shares | 2026-05-01 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-201759 |
| 2025-01-01 to 2025-12-31 | -1.34 | USD/shares | 2026-05-01 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-201759 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29960000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-032168 |
| 2022-01-01 to 2022-12-31 | -3054000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-032168 |
| 2023-01-01 to 2023-12-31 | -16696000 | USD | 2026-04-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-144057 |
| 2024-01-01 to 2024-12-31 | -14975000 | USD | 2026-05-01 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-201759 |
| 2025-01-01 to 2025-12-31 | -15706000 | USD | 2026-05-01 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-201759 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6259000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-032168 |
| 2022-01-01 to 2022-12-31 | 4574000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-032168 |
| 2023-01-01 to 2023-12-31 | 4845000 | USD | 2026-04-07 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-144057 |
| 2024-01-01 to 2024-12-31 | 6401000 | USD | 2026-05-01 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-201759 |
| 2025-01-01 to 2025-12-31 | 440000 | USD | 2026-05-01 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-201759 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1738177
- Ticker in native snapshot
- CMBMF
- Reported numeric facts
- 134
- Units present
- USD · USD/shares