speb/financial-data huggingface dataset:
SANG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106178000.00
SANG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 313078000.00
SANG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50454000.00
SANG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4188000.00
SANG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -272000.00
SANG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -272000.00
SANG balance_sheet (quarterly, 2025-03-31) — Working Capital: -7367000.00
SANG income_statement (annual, 2025-06-30) — +Operating Expense: 163020000.00
SANG income_statement (quarterly, 2025-06-30) — +Operating Expense: 39063000.00
SANG income_statement (annual, 2025-06-30) — +Total Revenue: 236692000.00
SANG income_statement (quarterly, 2025-06-30) — +Total Revenue: 59362000.00
SANG balance_sheet (annual, 2025-06-30) — Accounts Payable: 15552000.00
SANG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15552000.00
SANG balance_sheet (annual, 2025-06-30) — Accounts Receivable: 10631000.00
SANG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10631000.00
SANG balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -24823000.00
SANG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24823000.00
SANG balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 20949000.00
SANG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20949000.00
SANG balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -496000.00
SANG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -496000.00
SANG income_statement (annual, 2025-06-30) — Amortization: 32768000.00
SANG income_statement (quarterly, 2025-06-30) — Amortization: 8172000.00
SANG cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 38414000.00
SANG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 9302000.00
SANG cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 38414000.00
SANG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 9302000.00
SANG income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 32768000.00
SANG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 8172000.00
SANG income_statement (annual, 2025-06-30) — Basic Average Shares: 33497223.00
SANG income_statement (annual, 2025-06-30) — Basic EPS: -0.15
SANG cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16231000.00
SANG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17291000.00
SANG cash_flow (annual, 2025-06-30) — Capital Expenditure: -8839000.00
SANG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2332000.00
SANG balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 8208000.00
SANG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8208000.00
SANG balance_sheet (annual, 2025-06-30) — Capital Stock: 380126000.00
SANG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 380126000.00
SANG balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13494000.00
SANG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13494000.00
SANG balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13494000.00
SANG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13494000.00
SANG balance_sheet (annual, 2025-06-30) — Cash Financial: 13494000.00
SANG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13494000.00
SANG cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35684000.00
SANG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8591000.00
SANG cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8839000.00
SANG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2332000.00
SANG cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 41786000.00
SANG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7126000.00
SANG cash_flow (annual, 2025-06-30) — Change In Account Payable: -4581000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3308000.00
SANG cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -1920000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -23000.00
SANG cash_flow (annual, 2025-06-30) — Change In Inventory: 3651000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 972000.00
SANG cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 197000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 359000.00
SANG cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 691000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -184000.00
SANG cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -3155000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -230000.00
SANG cash_flow (annual, 2025-06-30) — Change In Payable: -6501000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Payable: -3331000.00
SANG cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -6501000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3331000.00
SANG cash_flow (annual, 2025-06-30) — Change In Receivables: 7049000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -757000.00
SANG cash_flow (annual, 2025-06-30) — Change In Tax Payable: -1920000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -23000.00
SANG cash_flow (annual, 2025-06-30) — Change In Working Capital: 1932000.00
SANG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3171000.00
SANG cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 5822000.00
SANG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1023000.00
SANG cash_flow (annual, 2025-06-30) — Changes In Cash: -2737000.00
SANG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3797000.00
SANG balance_sheet (annual, 2025-06-30) — Common Stock: 380126000.00
SANG balance_sheet (quarterly, 2025-06-30) — Common Stock: 380126000.00
SANG balance_sheet (annual, 2025-06-30) — Common Stock Equity: 254195000.00
SANG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 254195000.00
SANG cash_flow (annual, 2025-06-30) — Common Stock Payments: -2835000.00
SANG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2757000.00
SANG income_statement (annual, 2025-06-30) — Cost Of Revenue: 74943000.00
SANG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19321000.00
SANG balance_sheet (annual, 2025-06-30) — Current Assets: 42622000.00
SANG balance_sheet (quarterly, 2025-06-30) — Current Assets: 42622000.00
SANG balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1456000.00
SANG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1456000.00
SANG balance_sheet (annual, 2025-06-30) — Current Debt: 20600000.00
SANG balance_sheet (quarterly, 2025-06-30) — Current Debt: 20600000.00
SANG balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 22056000.00
SANG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22056000.00
SANG balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 7037000.00
SANG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7037000.00
SANG balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 7037000.00
SANG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7037000.00
SANG balance_sheet (annual, 2025-06-30) — Current Liabilities: 49476000.00
SANG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49476000.00
SANG balance_sheet (annual, 2025-06-30) — Current Provisions: 172000.00
SANG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 172000.00
SANG cash_flow (annual, 2025-06-30) — Deferred Income Tax: -1333000.00
SANG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -435000.00
SANG cash_flow (annual, 2025-06-30) — Deferred Tax: -1333000.00
SANG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -435000.00
SANG cash_flow (annual, 2025-06-30) — Depreciation: 6630000.00
SANG cash_flow (quarterly, 2025-06-30) — Depreciation: 1586000.00
SANG cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 45044000.00
SANG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10888000.00
SANG income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32768000.00
SANG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8172000.00
SANG cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 45044000.00
SANG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10888000.00
SANG income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 32768000.00
SANG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8172000.00
SANG income_statement (annual, 2025-06-30) — Diluted Average Shares: 33497223.00
SANG income_statement (annual, 2025-06-30) — Diluted EPS: -0.15
SANG income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -5010000.00
SANG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 209000.00
SANG income_statement (annual, 2025-06-30) — EBIT: -2089000.00
SANG income_statement (quarterly, 2025-06-30) — EBIT: 581000.00
SANG income_statement (annual, 2025-06-30) — EBITDA: 42955000.00
SANG income_statement (quarterly, 2025-06-30) — EBITDA: 11469000.00
SANG cash_flow (annual, 2025-06-30) — End Cash Position: 13494000.00
SANG cash_flow (quarterly, 2025-06-30) — End Cash Position: 13494000.00
SANG balance_sheet (annual, 2025-06-30) — Financial Assets: 41000.00
SANG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 41000.00
SANG cash_flow (annual, 2025-06-30) — Financing Cash Flow: -35684000.00
SANG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8591000.00
SANG balance_sheet (annual, 2025-06-30) — Finished Goods: 4310000.00
SANG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4310000.00
SANG cash_flow (annual, 2025-06-30) — Free Cash Flow: 32947000.00
SANG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4794000.00
SANG cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 99000.00
SANG cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 220000.00
SANG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 34000.00
SANG income_statement (annual, 2025-06-30) — Gain On Sale Of Business: -99000.00
SANG balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 65000.00
SANG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 65000.00
SANG income_statement (annual, 2025-06-30) — General And Administrative Expense: 37129000.00
SANG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8003000.00
SANG balance_sheet (annual, 2025-06-30) — Goodwill: 186840000.00
SANG balance_sheet (quarterly, 2025-06-30) — Goodwill: 186840000.00
SANG balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 286402000.00
SANG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 286402000.00
SANG balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 11127000.00
SANG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11127000.00
SANG balance_sheet (annual, 2025-06-30) — Gross PPE: 38471000.00
SANG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38471000.00
SANG income_statement (annual, 2025-06-30) — Gross Profit: 161749000.00
SANG income_statement (quarterly, 2025-06-30) — Gross Profit: 40041000.00
SANG balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 254000.00
SANG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 254000.00
SANG balance_sheet (annual, 2025-06-30) — Income Tax Payable: 647000.00
SANG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 647000.00
SANG income_statement (annual, 2025-06-30) — Interest Expense: 4254000.00
SANG income_statement (quarterly, 2025-06-30) — Interest Expense: 807000.00
SANG income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4254000.00
SANG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 807000.00
SANG income_statement (annual, 2025-06-30) — Interest Income: 242000.00
SANG income_statement (quarterly, 2025-06-30) — Interest Income: 149000.00
SANG income_statement (annual, 2025-06-30) — Interest Income Non Operating: 242000.00
SANG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 149000.00
SANG balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -1346000.00
SANG balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1346000.00
SANG balance_sheet (annual, 2025-06-30) — Inventory: 8227000.00
SANG balance_sheet (quarterly, 2025-06-30) — Inventory: 8227000.00
SANG balance_sheet (annual, 2025-06-30) — Invested Capital: 302095000.00
SANG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 302095000.00
SANG cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8839000.00
SANG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2332000.00
SANG balance_sheet (annual, 2025-06-30) — Leases: 510000.00
SANG balance_sheet (quarterly, 2025-06-30) — Leases: 510000.00
SANG balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6752000.00
SANG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6752000.00
SANG balance_sheet (annual, 2025-06-30) — Long Term Debt: 27300000.00
SANG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27300000.00
SANG balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34052000.00
SANG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34052000.00
SANG cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -32849000.00
SANG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5834000.00
SANG balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7080000.00
SANG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7080000.00
SANG cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -2835000.00
SANG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2757000.00
SANG balance_sheet (annual, 2025-06-30) — Net Debt: 34406000.00
SANG balance_sheet (quarterly, 2025-06-30) — Net Debt: 34406000.00
SANG cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -50000.00
SANG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -22000.00
SANG income_statement (annual, 2025-06-30) — Net Income: -5010000.00
SANG income_statement (quarterly, 2025-06-30) — Net Income: 209000.00
SANG income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5010000.00
SANG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 209000.00
SANG income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5010000.00
SANG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 209000.00
SANG income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5010000.00
SANG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 209000.00
SANG income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5010000.00
SANG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 209000.00
SANG cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -5010000.00
SANG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 209000.00
SANG income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5010000.00
SANG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 209000.00
SANG cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -6448000.00
SANG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1510000.00
SANG income_statement (annual, 2025-06-30) — Net Interest Income: -4012000.00
SANG income_statement (quarterly, 2025-06-30) — Net Interest Income: -658000.00
SANG cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -32849000.00
SANG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5834000.00
SANG cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -32849000.00
SANG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5834000.00
SANG income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4012000.00
SANG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -658000.00
SANG balance_sheet (annual, 2025-06-30) — Net PPE: 13648000.00
SANG balance_sheet (quarterly, 2025-06-30) — Net PPE: 13648000.00
SANG cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2391000.00
SANG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -822000.00
SANG balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -32207000.00
SANG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -32207000.00
SANG balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1752000.00
SANG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1752000.00
SANG balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1711000.00
SANG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1711000.00
SANG balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 6992000.00
SANG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6992000.00
SANG balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 2695000.00
SANG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2695000.00
SANG balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1711000.00
SANG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1711000.00
SANG balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4297000.00
SANG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4297000.00
SANG income_statement (annual, 2025-06-30) — Normalized EBITDA: 44015000.00
SANG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12015000.00
SANG income_statement (annual, 2025-06-30) — Normalized Income: -4172762.10
SANG income_statement (quarterly, 2025-06-30) — Normalized Income: 673100.00
SANG cash_flow (annual, 2025-06-30) — Operating Cash Flow: 41786000.00
SANG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7126000.00
SANG cash_flow (annual, 2025-06-30) — Operating Gains Losses: 269000.00
SANG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 111000.00
SANG income_statement (annual, 2025-06-30) — Operating Income: -1271000.00
SANG income_statement (quarterly, 2025-06-30) — Operating Income: 978000.00
SANG income_statement (annual, 2025-06-30) — Operating Revenue: 236692000.00
SANG income_statement (quarterly, 2025-06-30) — Operating Revenue: 59362000.00
SANG balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 33262910.00
SANG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33262910.00
SANG balance_sheet (annual, 2025-06-30) — Other Current Assets: 3629000.00
SANG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3629000.00
SANG balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 20600000.00
SANG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20600000.00
SANG balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 65000.00
SANG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 65000.00
SANG income_statement (annual, 2025-06-30) — Other Gand A: 37129000.00
SANG income_statement (quarterly, 2025-06-30) — Other Gand A: 8003000.00
SANG income_statement (annual, 2025-06-30) — Other Income Expense: -1060000.00
SANG income_statement (quarterly, 2025-06-30) — Other Income Expense: -546000.00
SANG balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 99562000.00
SANG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 99562000.00
SANG cash_flow (annual, 2025-06-30) — Other Non Cash Items: 301000.00
SANG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 67000.00
SANG balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 369000.00
SANG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 369000.00
SANG balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1830000.00
SANG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1830000.00
SANG balance_sheet (annual, 2025-06-30) — Other Properties: 30881000.00
SANG balance_sheet (quarterly, 2025-06-30) — Other Properties: 30881000.00
SANG balance_sheet (annual, 2025-06-30) — Other Receivables: 5672000.00
SANG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5672000.00
SANG balance_sheet (annual, 2025-06-30) — Payables: 20211000.00
SANG balance_sheet (quarterly, 2025-06-30) — Payables: 20211000.00
SANG balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 20211000.00
SANG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20211000.00
SANG income_statement (annual, 2025-06-30) — Pretax Income: -6343000.00
SANG income_statement (quarterly, 2025-06-30) — Pretax Income: -226000.00
SANG balance_sheet (annual, 2025-06-30) — Properties: 0.00
SANG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SANG cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2391000.00
SANG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -822000.00
SANG balance_sheet (annual, 2025-06-30) — Raw Materials: 5263000.00
SANG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5263000.00
SANG balance_sheet (annual, 2025-06-30) — Receivables: 17018000.00
SANG balance_sheet (quarterly, 2025-06-30) — Receivables: 17018000.00
SANG income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 62667000.00
SANG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16605000.00
SANG income_statement (annual, 2025-06-30) — Reconciled Depreciation: 45044000.00
SANG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10888000.00
SANG cash_flow (annual, 2025-06-30) — Repayment Of Debt: -32849000.00
SANG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5834000.00
SANG cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2835000.00
SANG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2757000.00
SANG income_statement (annual, 2025-06-30) — Research And Development: 42149000.00
SANG income_statement (quarterly, 2025-06-30) — Research And Development: 10018000.00
SANG income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 961000.00
SANG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 447000.00
SANG balance_sheet (annual, 2025-06-30) — Retained Earnings: -146945000.00
SANG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -146945000.00
SANG income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 50974000.00
SANG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12870000.00
SANG income_statement (annual, 2025-06-30) — Selling General And Administration: 88103000.00
SANG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20873000.00
SANG balance_sheet (annual, 2025-06-30) — Share Issued: 33262910.00
SANG balance_sheet (quarterly, 2025-06-30) — Share Issued: 33262910.00
SANG income_statement (annual, 2025-06-30) — Special Income Charges: -1060000.00
SANG income_statement (quarterly, 2025-06-30) — Special Income Charges: -546000.00
SANG cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2908000.00
SANG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 625000.00
SANG balance_sheet (annual, 2025-06-30) — Stockholders Equity: 254195000.00
SANG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 254195000.00
SANG balance_sheet (annual, 2025-06-30) — Tangible Book Value: -32207000.00
SANG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -32207000.00
SANG income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -222762.10
SANG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -81900.00
SANG income_statement (annual, 2025-06-30) — Tax Provision: -1333000.00
SANG income_statement (quarterly, 2025-06-30) — Tax Provision: -435000.00
SANG income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
SANG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SANG balance_sheet (annual, 2025-06-30) — Taxes Receivable: 715000.00
SANG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 715000.00
SANG cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2325000.00
SANG cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1168000.00
SANG balance_sheet (annual, 2025-06-30) — Total Assets: 346545000.00
SANG balance_sheet (quarterly, 2025-06-30) — Total Assets: 346545000.00
SANG balance_sheet (annual, 2025-06-30) — Total Capitalization: 281495000.00
SANG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 281495000.00
SANG balance_sheet (annual, 2025-06-30) — Total Debt: 56108000.00
SANG balance_sheet (quarterly, 2025-06-30) — Total Debt: 56108000.00
SANG balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 254195000.00
SANG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 254195000.00
SANG income_statement (annual, 2025-06-30) — Total Expenses: 237963000.00
SANG income_statement (quarterly, 2025-06-30) — Total Expenses: 58384000.00
SANG balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 92350000.00
SANG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 92350000.00
SANG balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 303923000.00
SANG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 303923000.00
SANG balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42874000.00
SANG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42874000.00
SANG balance_sheet (annual, 2025-06-30) — Total Tax Payable: 4659000.00
SANG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4659000.00
SANG income_statement (annual, 2025-06-30) — Total Unusual Items: -1060000.00
SANG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -546000.00
SANG income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1060000.00
SANG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -546000.00
SANG balance_sheet (annual, 2025-06-30) — Working Capital: -6854000.00
SANG balance_sheet (quarterly, 2025-06-30) — Working Capital: -6854000.00
SANG income_statement (quarterly, 2025-09-30) — +Operating Expense: 38456000.00
SANG income_statement (quarterly, 2025-09-30) — +Total Revenue: 50818000.00
SANG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17350000.00
SANG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13059000.00
SANG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25924000.00
SANG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19733000.00
SANG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -457000.00
SANG income_statement (quarterly, 2025-09-30) — Amortization: 8172000.00
SANG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9707000.00
SANG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9707000.00
SANG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 8172000.00
SANG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33243223.00
SANG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
SANG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13494000.00
SANG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1708000.00
SANG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7845000.00
SANG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 380911000.00
SANG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15683000.00
SANG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15683000.00
SANG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15683000.00
SANG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5541000.00
SANG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2792000.00
SANG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4938000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 810000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1268000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 677000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -901000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -16000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -410000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Payable: -458000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -458000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2043000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1268000.00
SANG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3151000.00
SANG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2428000.00
SANG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2189000.00
SANG balance_sheet (quarterly, 2025-09-30) — Common Stock: 380911000.00
SANG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 251439000.00
SANG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -44000.00
SANG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14013000.00
SANG balance_sheet (quarterly, 2025-09-30) — Current Assets: 42708000.00
SANG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1462000.00
SANG balance_sheet (quarterly, 2025-09-30) — Current Debt: 20600000.00
SANG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22062000.00
SANG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6516000.00
SANG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6516000.00
SANG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49052000.00
SANG balance_sheet (quarterly, 2025-09-30) — Current Provisions: 166000.00
SANG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -526000.00
SANG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -526000.00
SANG cash_flow (quarterly, 2025-09-30) — Depreciation: 1247000.00
SANG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10954000.00
SANG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8172000.00
SANG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10954000.00
SANG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8172000.00
SANG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33243223.00
SANG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
SANG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2337000.00
SANG income_statement (quarterly, 2025-09-30) — EBIT: -2073000.00
SANG income_statement (quarterly, 2025-09-30) — EBITDA: 8881000.00
SANG cash_flow (quarterly, 2025-09-30) — End Cash Position: 15683000.00
SANG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 19000.00
SANG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5541000.00
SANG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3546000.00
SANG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3230000.00
SANG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 113000.00
SANG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 77000.00
SANG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7246000.00
SANG balance_sheet (quarterly, 2025-09-30) — Goodwill: 186840000.00
SANG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 278233000.00
SANG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13516000.00
SANG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38453000.00
SANG income_statement (quarterly, 2025-09-30) — Gross Profit: 36805000.00
SANG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 185000.00
SANG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 214000.00
SANG income_statement (quarterly, 2025-09-30) — Interest Expense: 790000.00
SANG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 790000.00
SANG income_statement (quarterly, 2025-09-30) — Interest Income: 141000.00
SANG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 141000.00
SANG balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -944000.00
SANG balance_sheet (quarterly, 2025-09-30) — Inventory: 7550000.00
SANG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 294189000.00
SANG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2792000.00
SANG balance_sheet (quarterly, 2025-09-30) — Leases: 510000.00
SANG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6383000.00
SANG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22150000.00
SANG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28533000.00
SANG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5569000.00
SANG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7147000.00
SANG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -44000.00
SANG balance_sheet (quarterly, 2025-09-30) — Net Debt: 27067000.00
SANG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 78000.00
SANG income_statement (quarterly, 2025-09-30) — Net Income: -2337000.00
SANG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2337000.00
SANG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2337000.00
SANG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2337000.00
SANG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2337000.00
SANG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2337000.00
SANG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2337000.00
SANG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1467000.00
SANG income_statement (quarterly, 2025-09-30) — Net Interest Income: -649000.00
SANG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5569000.00
SANG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5569000.00
SANG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -649000.00
SANG balance_sheet (quarterly, 2025-09-30) — Net PPE: 12529000.00
SANG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4259000.00
SANG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -26794000.00
SANG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1621000.00
SANG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1313000.00
SANG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5995000.00
SANG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2812000.00
SANG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1313000.00
SANG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3183000.00
SANG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9444000.00
SANG income_statement (quarterly, 2025-09-30) — Normalized Income: -1877436.26
SANG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4938000.00
SANG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 191000.00
SANG income_statement (quarterly, 2025-09-30) — Operating Income: -1651000.00
SANG income_statement (quarterly, 2025-09-30) — Operating Revenue: 50818000.00
SANG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33329755.00
SANG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4489000.00
SANG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20600000.00
SANG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 77000.00
SANG income_statement (quarterly, 2025-09-30) — Other Gand A: 7246000.00
SANG income_statement (quarterly, 2025-09-30) — Other Income Expense: -563000.00
SANG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 91393000.00
SANG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 51000.00
SANG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 410000.00
SANG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1814000.00
SANG balance_sheet (quarterly, 2025-09-30) — Other Properties: 30796000.00
SANG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1149000.00
SANG balance_sheet (quarterly, 2025-09-30) — Payables: 20308000.00
SANG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20308000.00
SANG income_statement (quarterly, 2025-09-30) — Pretax Income: -2863000.00
SANG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 72000.00
SANG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SANG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -241000.00
SANG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4948000.00
SANG balance_sheet (quarterly, 2025-09-30) — Receivables: 14801000.00
SANG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11231000.00
SANG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10954000.00
SANG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5569000.00
SANG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -44000.00
SANG income_statement (quarterly, 2025-09-30) — Research And Development: 11313000.00
SANG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 563000.00
SANG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -149282000.00
SANG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4500000.00
SANG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11725000.00
SANG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18971000.00
SANG balance_sheet (quarterly, 2025-09-30) — Share Issued: 33329755.00
SANG income_statement (quarterly, 2025-09-30) — Special Income Charges: -563000.00
SANG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 529000.00
SANG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 251439000.00
SANG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -26794000.00
SANG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -103436.26
SANG income_statement (quarterly, 2025-09-30) — Tax Provision: -526000.00
SANG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
SANG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 593000.00
SANG cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -773000.00
SANG balance_sheet (quarterly, 2025-09-30) — Total Assets: 336833000.00
SANG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 273589000.00
SANG balance_sheet (quarterly, 2025-09-30) — Total Debt: 50595000.00
SANG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 251439000.00
SANG income_statement (quarterly, 2025-09-30) — Total Expenses: 52469000.00
SANG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 85394000.00
SANG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 294125000.00
SANG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36342000.00
SANG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2958000.00
SANG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -563000.00
SANG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -563000.00
SANG balance_sheet (quarterly, 2025-09-30) — Working Capital: -6344000.00
SANG income_statement (quarterly, 2025-12-31) — +Operating Expense: 39963000.00
SANG income_statement (quarterly, 2025-12-31) — +Total Revenue: 51450000.00
SANG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15438000.00
SANG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9317000.00
SANG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27002000.00
SANG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21207000.00
SANG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -348000.00
SANG income_statement (quarterly, 2025-12-31) — Amortization: 7992000.00
SANG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9565000.00
SANG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9565000.00
SANG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7992000.00
SANG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33118878.00
SANG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
SANG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15683000.00
SANG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2093000.00
SANG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7607000.00
SANG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 380271000.00
SANG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17107000.00
SANG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17107000.00
SANG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17107000.00
SANG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6598000.00
SANG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2093000.00
SANG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10131000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -924000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 249000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 293000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -101000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -570000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1747000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Payable: -675000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -675000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3838000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 249000.00
SANG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1038000.00
SANG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3742000.00
SANG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1440000.00
SANG balance_sheet (quarterly, 2025-12-31) — Common Stock: 380271000.00
SANG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 250041000.00
SANG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -984000.00
SANG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13204000.00
SANG balance_sheet (quarterly, 2025-12-31) — Current Assets: 39910000.00
SANG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1522000.00
SANG balance_sheet (quarterly, 2025-12-31) — Current Debt: 20600000.00
SANG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22122000.00
SANG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4846000.00
SANG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4846000.00
SANG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45802000.00
SANG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 166000.00
SANG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -336000.00
SANG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -336000.00
SANG cash_flow (quarterly, 2025-12-31) — Depreciation: 1230000.00
SANG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10795000.00
SANG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8167000.00
SANG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10795000.00
SANG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8167000.00
SANG income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 175000.00
SANG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33118878.00
SANG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
SANG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1996000.00
SANG income_statement (quarterly, 2025-12-31) — EBIT: -1750000.00
SANG income_statement (quarterly, 2025-12-31) — EBITDA: 9045000.00
SANG cash_flow (quarterly, 2025-12-31) — End Cash Position: 17123000.00
SANG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4000.00
SANG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6598000.00
SANG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3387000.00
SANG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8038000.00
SANG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 22000.00
SANG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -159000.00
SANG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8632000.00
SANG balance_sheet (quarterly, 2025-12-31) — Goodwill: 186840000.00
SANG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 270252000.00
SANG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9665000.00
SANG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38871000.00
SANG income_statement (quarterly, 2025-12-31) — Gross Profit: 38246000.00
SANG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 129000.00
SANG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 237000.00
SANG income_statement (quarterly, 2025-12-31) — Interest Expense: 582000.00
SANG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 582000.00
SANG income_statement (quarterly, 2025-12-31) — Interest Income: 106000.00
SANG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 106000.00
SANG balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -835000.00
SANG balance_sheet (quarterly, 2025-12-31) — Inventory: 7257000.00
SANG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 287641000.00
SANG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2093000.00
SANG balance_sheet (quarterly, 2025-12-31) — Leases: 701000.00
SANG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6085000.00
SANG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17000000.00
SANG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23085000.00
SANG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5614000.00
SANG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7210000.00
SANG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -984000.00
SANG balance_sheet (quarterly, 2025-12-31) — Net Debt: 20493000.00