speb/financial-data huggingface dataset:
SPT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3699000.00
SPT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17000000.00
SPT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4000000.00
SPT income_statement (annual, 2025-12-31) — Research And Development: 101279000.00
SPT income_statement (quarterly, 2025-12-31) — Research And Development: 28395000.00
SPT balance_sheet (annual, 2025-12-31) — Retained Earnings: -397710000.00
SPT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -397710000.00
SPT cash_flow (annual, 2025-12-31) — Sale Of Investment: 3750000.00
SPT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SPT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 190559000.00
SPT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 47921000.00
SPT income_statement (annual, 2025-12-31) — Selling General And Administration: 297026000.00
SPT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 76178000.00
SPT balance_sheet (annual, 2025-12-31) — Share Issued: 62525801.00
SPT balance_sheet (quarterly, 2025-12-31) — Share Issued: 62525801.00
SPT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 78719000.00
SPT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19729000.00
SPT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 203422000.00
SPT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 203422000.00
SPT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3433000.00
SPT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3433000.00
SPT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPT income_statement (annual, 2025-12-31) — Tax Provision: 587000.00
SPT income_statement (quarterly, 2025-12-31) — Tax Provision: -281000.00
SPT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SPT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
SPT balance_sheet (annual, 2025-12-31) — Total Assets: 523062000.00
SPT balance_sheet (quarterly, 2025-12-31) — Total Assets: 523062000.00
SPT balance_sheet (annual, 2025-12-31) — Total Capitalization: 243422000.00
SPT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 243422000.00
SPT balance_sheet (annual, 2025-12-31) — Total Debt: 54719000.00
SPT balance_sheet (quarterly, 2025-12-31) — Total Debt: 54719000.00
SPT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 203422000.00
SPT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 203422000.00
SPT income_statement (annual, 2025-12-31) — Total Expenses: 501000000.00
SPT income_statement (quarterly, 2025-12-31) — Total Expenses: 131712000.00
SPT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 319640000.00
SPT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 319640000.00
SPT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 285858000.00
SPT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 285858000.00
SPT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63379000.00
SPT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63379000.00
SPT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -43453000.00
SPT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10825000.00
SPT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3175832.00
SPT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3175832.00
SPT balance_sheet (annual, 2025-12-31) — Treasury Stock: 37768000.00
SPT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 37768000.00
SPT balance_sheet (annual, 2025-12-31) — Working Capital: -19057000.00
SPT balance_sheet (quarterly, 2025-12-31) — Working Capital: -19057000.00
SPT income_statement (quarterly, 2026-03-31) — +Operating Expense: 99352000.00
SPT income_statement (quarterly, 2026-03-31) — +Total Revenue: 121497000.00
SPT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9489000.00
SPT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 69415000.00
SPT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 657261000.00
SPT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2204000.00
SPT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2408000.00
SPT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2408000.00
SPT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
SPT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59735864.00
SPT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
SPT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97203000.00
SPT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9395000.00
SPT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1099000.00
SPT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1099000.00
SPT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14055000.00
SPT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
SPT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 111620000.00
SPT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 111620000.00
SPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7763000.00
SPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1099000.00
SPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 25216000.00
SPT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -664000.00
SPT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -17953000.00
SPT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6266000.00
SPT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3559000.00
SPT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 31303000.00
SPT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2861000.00
SPT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 31303000.00
SPT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16354000.00
SPT balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
SPT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 215190000.00
SPT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27991000.00
SPT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30550000.00
SPT balance_sheet (quarterly, 2026-03-31) — Current Assets: 225915000.00
SPT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2741000.00
SPT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2741000.00
SPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 27909000.00
SPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 194335000.00
SPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 194335000.00
SPT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 237115000.00
SPT cash_flow (quarterly, 2026-03-31) — Depreciation: 1337000.00
SPT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3745000.00
SPT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3745000.00
SPT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59735864.00
SPT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
SPT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6336000.00
SPT income_statement (quarterly, 2026-03-31) — EBIT: -5258000.00
SPT income_statement (quarterly, 2026-03-31) — EBITDA: -1513000.00
SPT cash_flow (quarterly, 2026-03-31) — End Cash Position: 113557000.00
SPT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7763000.00
SPT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24117000.00
SPT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SPT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23859000.00
SPT balance_sheet (quarterly, 2026-03-31) — Goodwill: 167122000.00
SPT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 204447000.00
SPT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 71619000.00
SPT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19564000.00
SPT income_statement (quarterly, 2026-03-31) — Gross Profit: 93506000.00
SPT income_statement (quarterly, 2026-03-31) — Interest Expense: 667000.00
SPT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 667000.00
SPT income_statement (quarterly, 2026-03-31) — Interest Income: 751000.00
SPT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 751000.00
SPT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 247690000.00
SPT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1099000.00
SPT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11314000.00
SPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 32500000.00
SPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43814000.00
SPT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7500000.00
SPT income_statement (quarterly, 2026-03-31) — Net Income: -6336000.00
SPT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6336000.00
SPT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6336000.00
SPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6336000.00
SPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6336000.00
SPT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6336000.00
SPT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6336000.00
SPT income_statement (quarterly, 2026-03-31) — Net Interest Income: 84000.00
SPT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SPT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7500000.00
SPT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7500000.00
SPT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 84000.00
SPT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -263000.00
SPT balance_sheet (quarterly, 2026-03-31) — Net PPE: 19564000.00
SPT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10743000.00
SPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 56077000.00
SPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1065000.00
SPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1065000.00
SPT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1513000.00
SPT income_statement (quarterly, 2026-03-31) — Normalized Income: -6336000.00
SPT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25216000.00
SPT income_statement (quarterly, 2026-03-31) — Operating Income: -5846000.00
SPT income_statement (quarterly, 2026-03-31) — Operating Revenue: 121497000.00
SPT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60082739.00
SPT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16971000.00
SPT income_statement (quarterly, 2026-03-31) — Other Gand A: 23859000.00
SPT income_statement (quarterly, 2026-03-31) — Other Income Expense: -163000.00
SPT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37325000.00
SPT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6521000.00
SPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2595000.00
SPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11414000.00
SPT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -163000.00
SPT balance_sheet (quarterly, 2026-03-31) — Other Properties: 10169000.00
SPT balance_sheet (quarterly, 2026-03-31) — Payables: 9489000.00
SPT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40039000.00
SPT income_statement (quarterly, 2026-03-31) — Pretax Income: -5925000.00
SPT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SPT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 278000.00
SPT balance_sheet (quarterly, 2026-03-31) — Receivables: 69415000.00
SPT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27991000.00
SPT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3745000.00
SPT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7500000.00
SPT income_statement (quarterly, 2026-03-31) — Research And Development: 26947000.00
SPT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -404046000.00
SPT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SPT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 48546000.00
SPT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72405000.00
SPT balance_sheet (quarterly, 2026-03-31) — Share Issued: 63090453.00
SPT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18147000.00
SPT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 215190000.00
SPT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10743000.00
SPT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPT income_statement (quarterly, 2026-03-31) — Tax Provision: 411000.00
SPT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SPT balance_sheet (quarterly, 2026-03-31) — Total Assets: 508598000.00
SPT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 247690000.00
SPT balance_sheet (quarterly, 2026-03-31) — Total Debt: 46555000.00
SPT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 215190000.00
SPT income_statement (quarterly, 2026-03-31) — Total Expenses: 127343000.00
SPT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 293408000.00
SPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 282683000.00
SPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56293000.00
SPT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5846000.00
SPT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3214658.00
SPT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 38031000.00
SPT balance_sheet (quarterly, 2026-03-31) — Working Capital: -11200000.00
SPTX income_statement (annual, 2024-12-31) — +Operating Expense: 52416000.00
SPTX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SPTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 4733000.00
SPTX balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
SPTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -837000.00
SPTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14378000.00
SPTX cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
SPTX income_statement (annual, 2024-12-31) — Basic Average Shares: 38646460.00
SPTX income_statement (annual, 2024-12-31) — Basic EPS: -1.21
SPTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
SPTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -113000.00
SPTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5006000.00
SPTX balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
SPTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 309099000.00
SPTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 309099000.00
SPTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 339295000.00
SPTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -113000.00
SPTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29629000.00
SPTX cash_flow (annual, 2024-12-31) — Change In Account Payable: 1723000.00
SPTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 919000.00
SPTX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
SPTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 27000.00
SPTX cash_flow (annual, 2024-12-31) — Change In Payable: 2074000.00
SPTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2993000.00
SPTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -508000.00
SPTX cash_flow (annual, 2024-12-31) — Change In Working Capital: 2512000.00
SPTX cash_flow (annual, 2024-12-31) — Changes In Cash: 309553000.00
SPTX balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
SPTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -24849000.00
SPTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2293000.00
SPTX balance_sheet (annual, 2024-12-31) — Current Assets: 310152000.00
SPTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 857000.00
SPTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 857000.00
SPTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 11149000.00
SPTX cash_flow (annual, 2024-12-31) — Depreciation: 214000.00
SPTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 214000.00
SPTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 214000.00
SPTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 38646460.00
SPTX income_statement (annual, 2024-12-31) — Diluted EPS: -1.21
SPTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46879000.00
SPTX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 351000.00
SPTX income_statement (annual, 2024-12-31) — EBIT: -52416000.00
SPTX income_statement (annual, 2024-12-31) — EBITDA: -52202000.00
SPTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SPTX cash_flow (annual, 2024-12-31) — End Cash Position: 309553000.00
SPTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 339295000.00
SPTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -29742000.00
SPTX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SPTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SPTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 27346000.00
SPTX balance_sheet (annual, 2024-12-31) — Gross PPE: 6008000.00
SPTX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SPTX income_statement (annual, 2024-12-31) — Interest Income: 5537000.00
SPTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5537000.00
SPTX balance_sheet (annual, 2024-12-31) — Invested Capital: -24849000.00
SPTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -113000.00
SPTX balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SPTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 326100000.00
SPTX balance_sheet (annual, 2024-12-31) — Leases: 101000.00
SPTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4149000.00
SPTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4149000.00
SPTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
SPTX income_statement (annual, 2024-12-31) — Net Income: -46879000.00
SPTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46879000.00
SPTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46879000.00
SPTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46879000.00
SPTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46879000.00
SPTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46879000.00
SPTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46879000.00
SPTX income_statement (annual, 2024-12-31) — Net Interest Income: 5537000.00
SPTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SPTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5537000.00
SPTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 13195000.00
SPTX balance_sheet (annual, 2024-12-31) — Net PPE: 5171000.00
SPTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -113000.00
SPTX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 326100000.00
SPTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24849000.00
SPTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -52202000.00
SPTX income_statement (annual, 2024-12-31) — Normalized Income: -46879000.00
SPTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29629000.00
SPTX income_statement (annual, 2024-12-31) — Operating Income: -52416000.00
SPTX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SPTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53027817.00
SPTX income_statement (annual, 2024-12-31) — Other Gand A: 6685000.00
SPTX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 454000.00
SPTX balance_sheet (annual, 2024-12-31) — Other Properties: 5907000.00
SPTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SPTX balance_sheet (annual, 2024-12-31) — Payables: 5084000.00
SPTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7377000.00
SPTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2915000.00
SPTX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 325328000.00
SPTX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 326100000.00
SPTX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1053000.00
SPTX income_statement (annual, 2024-12-31) — Pretax Income: -46879000.00
SPTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SPTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SPTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -113000.00
SPTX balance_sheet (annual, 2024-12-31) — Receivables: 0.00
SPTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 214000.00
SPTX income_statement (annual, 2024-12-31) — Research And Development: 25070000.00
SPTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -39228000.00
SPTX income_statement (annual, 2024-12-31) — Salaries And Wages: 20661000.00
SPTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SPTX income_statement (annual, 2024-12-31) — Selling General And Administration: 27346000.00
SPTX balance_sheet (annual, 2024-12-31) — Share Issued: 53027817.00
SPTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14524000.00
SPTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -24849000.00
SPTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24849000.00
SPTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPTX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SPTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SPTX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SPTX balance_sheet (annual, 2024-12-31) — Total Assets: 315777000.00
SPTX balance_sheet (annual, 2024-12-31) — Total Capitalization: -24849000.00
SPTX balance_sheet (annual, 2024-12-31) — Total Debt: 5006000.00
SPTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -24849000.00
SPTX income_statement (annual, 2024-12-31) — Total Expenses: 52416000.00
SPTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 340626000.00
SPTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5625000.00
SPTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 329477000.00
SPTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52416000.00
SPTX balance_sheet (annual, 2024-12-31) — Working Capital: 299003000.00
SPTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 16185000.00
SPTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SPTX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -835000.00
SPTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38646460.00
SPTX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.34
SPTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 309553000.00
SPTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -54000.00
SPTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SPTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -225551000.00
SPTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20205000.00
SPTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2003000.00
SPTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1871000.00
SPTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1191000.00
SPTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -230000.00
SPTX cash_flow (quarterly, 2025-03-31) — Change In Payable: -2232000.00
SPTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4103000.00
SPTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2655000.00
SPTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8179000.00
SPTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -245756000.00
SPTX cash_flow (quarterly, 2025-03-31) — Depreciation: 315000.00
SPTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 315000.00
SPTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 315000.00
SPTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38646460.00
SPTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.34
SPTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13125000.00
SPTX income_statement (quarterly, 2025-03-31) — EBIT: -16185000.00
SPTX income_statement (quarterly, 2025-03-31) — EBITDA: -15870000.00
SPTX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SPTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 63797000.00
SPTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SPTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20259000.00
SPTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5651000.00
SPTX income_statement (quarterly, 2025-03-31) — Interest Income: 3100000.00
SPTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3100000.00
SPTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -225551000.00
SPTX income_statement (quarterly, 2025-03-31) — Net Income: -13125000.00
SPTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13125000.00
SPTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13125000.00
SPTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13125000.00
SPTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13125000.00
SPTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13125000.00
SPTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13125000.00
SPTX income_statement (quarterly, 2025-03-31) — Net Interest Income: 3100000.00
SPTX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -225497000.00
SPTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3100000.00
SPTX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -54000.00
SPTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15870000.00
SPTX income_statement (quarterly, 2025-03-31) — Normalized Income: -13125000.00
SPTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20205000.00
SPTX income_statement (quarterly, 2025-03-31) — Operating Income: -16185000.00
SPTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SPTX income_statement (quarterly, 2025-03-31) — Other Gand A: 5651000.00
SPTX income_statement (quarterly, 2025-03-31) — Other Income Expense: -9000.00
SPTX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9000.00
SPTX income_statement (quarterly, 2025-03-31) — Pretax Income: -13094000.00
SPTX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -225497000.00
SPTX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -54000.00
SPTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 315000.00
SPTX income_statement (quarterly, 2025-03-31) — Research And Development: 10534000.00
SPTX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SPTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5651000.00
SPTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1619000.00
SPTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPTX income_statement (quarterly, 2025-03-31) — Tax Provision: 31000.00
SPTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SPTX income_statement (quarterly, 2025-03-31) — Total Expenses: 16185000.00
SPTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16185000.00
SPTX income_statement (annual, 2025-12-31) — +Operating Expense: 87294000.00
SPTX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SPTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2007000.00
SPTX balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1733000.00
SPTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -989000.00
SPTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21262000.00
SPTX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3430000.00
SPTX income_statement (annual, 2025-12-31) — Basic Average Shares: 38646460.00
SPTX income_statement (annual, 2025-12-31) — Basic EPS: -1.94
SPTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 309553000.00
SPTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -356000.00
SPTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5081000.00
SPTX balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
SPTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46042000.00
SPTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215983000.00
SPTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -873000.00
SPTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -184245000.00
SPTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -77942000.00
SPTX cash_flow (annual, 2025-12-31) — Change In Account Payable: -2726000.00
SPTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3947000.00
SPTX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1556000.00
SPTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1039000.00
SPTX cash_flow (annual, 2025-12-31) — Change In Payable: -3070000.00
SPTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 877000.00
SPTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6212000.00
SPTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -7930000.00
SPTX cash_flow (annual, 2025-12-31) — Changes In Cash: -263060000.00
SPTX balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
SPTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -92545000.00
SPTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3939000.00
SPTX balance_sheet (annual, 2025-12-31) — Current Assets: 223230000.00
SPTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1637000.00
SPTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1637000.00
SPTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 12782000.00
SPTX cash_flow (annual, 2025-12-31) — Depreciation: 1405000.00
SPTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1405000.00
SPTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1405000.00
SPTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 38646460.00
SPTX income_statement (annual, 2025-12-31) — Diluted EPS: -1.94
SPTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -74881000.00
SPTX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7000.00
SPTX income_statement (annual, 2025-12-31) — EBIT: -87294000.00
SPTX income_statement (annual, 2025-12-31) — EBITDA: -85889000.00
SPTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000.00
SPTX cash_flow (annual, 2025-12-31) — End Cash Position: 46496000.00
SPTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -873000.00
SPTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -78298000.00
SPTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
SPTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 301000.00
SPTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 20981000.00
SPTX balance_sheet (annual, 2025-12-31) — Gross PPE: 6214000.00
SPTX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 258000.00
SPTX income_statement (annual, 2025-12-31) — Interest Income: 11403000.00
SPTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11403000.00
SPTX balance_sheet (annual, 2025-12-31) — Invested Capital: -92545000.00
SPTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -184245000.00
SPTX balance_sheet (annual, 2025-12-31) — Investments And Advances: 17670000.00
SPTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SPTX balance_sheet (annual, 2025-12-31) — Leases: 432000.00
SPTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3444000.00
SPTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3444000.00
SPTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26000.00
SPTX income_statement (annual, 2025-12-31) — Net Income: -74881000.00
SPTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -74881000.00
SPTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -74881000.00
SPTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -74881000.00
SPTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74881000.00
SPTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74881000.00
SPTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -74881000.00
SPTX income_statement (annual, 2025-12-31) — Net Interest Income: 11403000.00
SPTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -183889000.00
SPTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11403000.00
SPTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -874000.00
SPTX balance_sheet (annual, 2025-12-31) — Net PPE: 5225000.00
SPTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -356000.00
SPTX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SPTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -92545000.00
SPTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -85889000.00
SPTX income_statement (annual, 2025-12-31) — Normalized Income: -74881000.00
SPTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -77942000.00
SPTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11000.00
SPTX income_statement (annual, 2025-12-31) — Operating Income: -87294000.00
SPTX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SPTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53027817.00
SPTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 301000.00
SPTX income_statement (annual, 2025-12-31) — Other Gand A: 8181000.00
SPTX income_statement (annual, 2025-12-31) — Other Income Expense: 1783000.00
SPTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2884000.00
SPTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1783000.00
SPTX balance_sheet (annual, 2025-12-31) — Other Properties: 5756000.00
SPTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 169941000.00
SPTX balance_sheet (annual, 2025-12-31) — Payables: 2014000.00
SPTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5953000.00
SPTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5192000.00
SPTX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 325328000.00
SPTX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
SPTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4218000.00
SPTX income_statement (annual, 2025-12-31) — Pretax Income: -74108000.00
SPTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
SPTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -396389000.00
SPTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -356000.00
SPTX balance_sheet (annual, 2025-12-31) — Receivables: 3029000.00
SPTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1405000.00
SPTX income_statement (annual, 2025-12-31) — Research And Development: 66313000.00
SPTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -114109000.00
SPTX income_statement (annual, 2025-12-31) — Salaries And Wages: 12800000.00
SPTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 212500000.00
SPTX income_statement (annual, 2025-12-31) — Selling General And Administration: 20981000.00
SPTX balance_sheet (annual, 2025-12-31) — Share Issued: 53027817.00
SPTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6883000.00
SPTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -92545000.00
SPTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -92545000.00
SPTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPTX income_statement (annual, 2025-12-31) — Tax Provision: 773000.00
SPTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SPTX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1296000.00
SPTX balance_sheet (annual, 2025-12-31) — Total Assets: 249009000.00
SPTX balance_sheet (annual, 2025-12-31) — Total Capitalization: -92545000.00
SPTX balance_sheet (annual, 2025-12-31) — Total Debt: 5081000.00
SPTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -92545000.00
SPTX income_statement (annual, 2025-12-31) — Total Expenses: 87294000.00
SPTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 341554000.00
SPTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25779000.00
SPTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 328772000.00
SPTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -87294000.00
SPTX balance_sheet (annual, 2025-12-31) — Working Capital: 210448000.00
SPTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 27543000.00
SPTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SPTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4787000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1383000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1015000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23831000.00
SPTX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -223000.00
SPTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53027817.00
SPTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.48
SPTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46496000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5342000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52909000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182605000.00
SPTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -783000.00
SPTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 27850000.00
SPTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20172000.00
SPTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2780000.00
SPTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1499000.00
SPTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
SPTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -323000.00
SPTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 2784000.00
SPTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1285000.00
SPTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1571000.00
SPTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2533000.00
SPTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6895000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -115621000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6114000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 188341000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1599000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1599000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14223000.00
SPTX cash_flow (quarterly, 2026-03-31) — Depreciation: 357000.00
SPTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 357000.00
SPTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 357000.00
SPTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53027817.00
SPTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.48
SPTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -25408000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 11000.00
SPTX income_statement (quarterly, 2026-03-31) — EBIT: -27543000.00
SPTX income_statement (quarterly, 2026-03-31) — EBITDA: -27186000.00
SPTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -28000.00
SPTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 53363000.00
SPTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -783000.00
SPTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20172000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 64000.00
SPTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6112000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6467000.00
SPTX income_statement (quarterly, 2026-03-31) — Interest Income: 2133000.00
SPTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2133000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -115621000.00
SPTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 27850000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 30037000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Leases: 432000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3743000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3743000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26000.00
SPTX income_statement (quarterly, 2026-03-31) — Net Income: -25408000.00
SPTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -25408000.00
SPTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25408000.00
SPTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25408000.00
SPTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25408000.00
SPTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25408000.00
SPTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25408000.00
SPTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 2133000.00
SPTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 27850000.00
SPTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2133000.00
SPTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -783000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 5452000.00
SPTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SPTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -115621000.00
SPTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -27186000.00
SPTX income_statement (quarterly, 2026-03-31) — Normalized Income: -25408000.00
SPTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20172000.00
SPTX income_statement (quarterly, 2026-03-31) — Operating Income: -27543000.00
SPTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SPTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53027817.00
SPTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 64000.00
SPTX income_statement (quarterly, 2026-03-31) — Other Gand A: 6112000.00
SPTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 521000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3843000.00
SPTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 521000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 6009000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 129696000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Payables: 4798000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10912000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1712000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 325328000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2459000.00
SPTX income_statement (quarterly, 2026-03-31) — Pretax Income: -24889000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SPTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -47150000.00
SPTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SPTX balance_sheet (quarterly, 2026-03-31) — Receivables: 3277000.00
SPTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 357000.00
SPTX income_statement (quarterly, 2026-03-31) — Research And Development: 21431000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -139517000.00
SPTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 75000000.00
SPTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6112000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 53027817.00
SPTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2569000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -115621000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -115621000.00
SPTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPTX income_statement (quarterly, 2026-03-31) — Tax Provision: 519000.00
SPTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SPTX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1894000.00