speb/financial-data huggingface dataset:
SMMT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SMMT income_statement (annual, 2022-12-31) — Other Taxes: -4523000.00
SMMT balance_sheet (annual, 2022-12-31) — Payables: 355000.00
SMMT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11019000.00
SMMT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5641000.00
SMMT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SMMT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1504000.00
SMMT income_statement (annual, 2022-12-31) — Pretax Income: -78782000.00
SMMT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 399000.00
SMMT balance_sheet (annual, 2022-12-31) — Properties: 0.00
SMMT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SMMT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -624000.00
SMMT balance_sheet (annual, 2022-12-31) — Receivables: 6115000.00
SMMT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1263000.00
SMMT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25000000.00
SMMT income_statement (annual, 2022-12-31) — Research And Development: 51999000.00
SMMT balance_sheet (annual, 2022-12-31) — Restricted Cash: 300000000.00
SMMT balance_sheet (annual, 2022-12-31) — Retained Earnings: -378330000.00
SMMT income_statement (annual, 2022-12-31) — Salaries And Wages: 19100000.00
SMMT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SMMT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SMMT income_statement (annual, 2022-12-31) — Selling General And Administration: 26743000.00
SMMT balance_sheet (annual, 2022-12-31) — Share Issued: 211091425.00
SMMT income_statement (annual, 2022-12-31) — Special Income Charges: -8468000.00
SMMT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11948000.00
SMMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 126654000.00
SMMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 124856000.00
SMMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SMMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SMMT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5766000.00
SMMT balance_sheet (annual, 2022-12-31) — Total Assets: 664168000.00
SMMT balance_sheet (annual, 2022-12-31) — Total Capitalization: 621194000.00
SMMT balance_sheet (annual, 2022-12-31) — Total Debt: 518763000.00
SMMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 126654000.00
SMMT income_statement (annual, 2022-12-31) — Total Expenses: 64326000.00
SMMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 537514000.00
SMMT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7456000.00
SMMT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 498732000.00
SMMT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -72089000.00
SMMT income_statement (annual, 2022-12-31) — Total Unusual Items: -12577000.00
SMMT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12577000.00
SMMT balance_sheet (annual, 2022-12-31) — Working Capital: 617930000.00
SMMT income_statement (annual, 2023-12-31) — +Operating Expense: 88735000.00
SMMT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SMMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2667000.00
SMMT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SMMT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1042000.00
SMMT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1066381000.00
SMMT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
SMMT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
SMMT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1924000.00
SMMT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 474000.00
SMMT income_statement (annual, 2023-12-31) — Basic Average Shares: 619646180.00
SMMT income_statement (annual, 2023-12-31) — Basic EPS: -0.99
SMMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 648607000.00
SMMT cash_flow (annual, 2023-12-31) — Capital Expenditure: -128000.00
SMMT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6099000.00
SMMT balance_sheet (annual, 2023-12-31) — Capital Stock: 7017000.00
SMMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71425000.00
SMMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 186242000.00
SMMT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 60357000.00
SMMT balance_sheet (annual, 2023-12-31) — Cash Financial: 11068000.00
SMMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 86513000.00
SMMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -587774000.00
SMMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -76760000.00
SMMT cash_flow (annual, 2023-12-31) — Change In Account Payable: 2263000.00
SMMT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2612000.00
SMMT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3421000.00
SMMT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SMMT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -359000.00
SMMT cash_flow (annual, 2023-12-31) — Change In Payable: 2263000.00
SMMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -349000.00
SMMT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3613000.00
SMMT cash_flow (annual, 2023-12-31) — Change In Receivables: 4527000.00
SMMT cash_flow (annual, 2023-12-31) — Change In Working Capital: -516000.00
SMMT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 359000.00
SMMT cash_flow (annual, 2023-12-31) — Changes In Cash: -578021000.00
SMMT balance_sheet (annual, 2023-12-31) — Common Stock: 7017000.00
SMMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77692000.00
SMMT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 109686000.00
SMMT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8783000.00
SMMT balance_sheet (annual, 2023-12-31) — Current Assets: 189712000.00
SMMT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2809000.00
SMMT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2809000.00
SMMT balance_sheet (annual, 2023-12-31) — Current Liabilities: 20405000.00
SMMT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
SMMT cash_flow (annual, 2023-12-31) — Depreciation: 198000.00
SMMT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 198000.00
SMMT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 198000.00
SMMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 619646180.00
SMMT income_statement (annual, 2023-12-31) — Diluted EPS: -0.99
SMMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -614928000.00
SMMT income_statement (annual, 2023-12-31) — EBIT: -598467000.00
SMMT income_statement (annual, 2023-12-31) — EBITDA: -598269000.00
SMMT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 839000.00
SMMT cash_flow (annual, 2023-12-31) — End Cash Position: 71425000.00
SMMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 86513000.00
SMMT cash_flow (annual, 2023-12-31) — Free Cash Flow: -76888000.00
SMMT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -109000.00
SMMT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11435000.00
SMMT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2448000.00
SMMT income_statement (annual, 2023-12-31) — General And Administrative Expense: 29264000.00
SMMT balance_sheet (annual, 2023-12-31) — Goodwill: 1893000.00
SMMT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1893000.00
SMMT balance_sheet (annual, 2023-12-31) — Gross PPE: 7105000.00
SMMT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SMMT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 52000.00
SMMT income_statement (annual, 2023-12-31) — Interest Expense: 16461000.00
SMMT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16461000.00
SMMT income_statement (annual, 2023-12-31) — Interest Income: 10403000.00
SMMT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10403000.00
SMMT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10650000.00
SMMT balance_sheet (annual, 2023-12-31) — Invested Capital: 177692000.00
SMMT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -587774000.00
SMMT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 109686000.00
SMMT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SMMT balance_sheet (annual, 2023-12-31) — Leases: 328000.00
SMMT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3290000.00
SMMT balance_sheet (annual, 2023-12-31) — Long Term Debt: 100000000.00
SMMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 103290000.00
SMMT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SMMT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24686000.00
SMMT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 896000.00
SMMT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 109686000.00
SMMT balance_sheet (annual, 2023-12-31) — Net Debt: 28575000.00
SMMT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1231000.00
SMMT income_statement (annual, 2023-12-31) — Net Income: -614928000.00
SMMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -614928000.00
SMMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -614928000.00
SMMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -614928000.00
SMMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -614928000.00
SMMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -614928000.00
SMMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -614928000.00
SMMT income_statement (annual, 2023-12-31) — Net Interest Income: -16461000.00
SMMT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -112857000.00
SMMT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24686000.00
SMMT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24686000.00
SMMT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16461000.00
SMMT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -619000.00
SMMT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -475015000.00
SMMT balance_sheet (annual, 2023-12-31) — Net PPE: 6063000.00
SMMT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 98000.00
SMMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 75799000.00
SMMT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 959000.00
SMMT income_statement (annual, 2023-12-31) — Normalized EBITDA: -88789000.00
SMMT income_statement (annual, 2023-12-31) — Normalized Income: -105448000.00
SMMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -76760000.00
SMMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1340000.00
SMMT income_statement (annual, 2023-12-31) — Operating Income: -88735000.00
SMMT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SMMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 701660053.00
SMMT balance_sheet (annual, 2023-12-31) — Other Current Assets: 2622000.00
SMMT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 717000.00
SMMT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2448000.00
SMMT income_statement (annual, 2023-12-31) — Other Gand A: 29264000.00
SMMT income_statement (annual, 2023-12-31) — Other Income Expense: -509732000.00
SMMT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 527168000.00
SMMT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4322000.00
SMMT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1562000.00
SMMT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -252000.00
SMMT income_statement (annual, 2023-12-31) — Other Operating Expenses: -55000.00
SMMT balance_sheet (annual, 2023-12-31) — Other Properties: 5881000.00
SMMT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 114817000.00
SMMT income_statement (annual, 2023-12-31) — Other Special Charges: 520915000.00
SMMT income_statement (annual, 2023-12-31) — Other Taxes: -946000.00
SMMT balance_sheet (annual, 2023-12-31) — Payables: 2667000.00
SMMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11450000.00
SMMT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5429000.00
SMMT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SMMT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2441000.00
SMMT income_statement (annual, 2023-12-31) — Pretax Income: -614928000.00
SMMT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2132000.00
SMMT balance_sheet (annual, 2023-12-31) — Properties: 0.00
SMMT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -321022000.00
SMMT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128000.00
SMMT balance_sheet (annual, 2023-12-31) — Receivables: 848000.00
SMMT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 198000.00
SMMT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24686000.00
SMMT income_statement (annual, 2023-12-31) — Research And Development: 59471000.00
SMMT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SMMT balance_sheet (annual, 2023-12-31) — Retained Earnings: -993258000.00
SMMT income_statement (annual, 2023-12-31) — Salaries And Wages: 19800000.00
SMMT cash_flow (annual, 2023-12-31) — Sale Of Investment: 208165000.00
SMMT cash_flow (annual, 2023-12-31) — Sale Of PPE: 226000.00
SMMT income_statement (annual, 2023-12-31) — Selling General And Administration: 29264000.00
SMMT balance_sheet (annual, 2023-12-31) — Share Issued: 701660053.00
SMMT income_statement (annual, 2023-12-31) — Special Income Charges: -520915000.00
SMMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14108000.00
SMMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77692000.00
SMMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 75799000.00
SMMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SMMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SMMT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 848000.00
SMMT balance_sheet (annual, 2023-12-31) — Total Assets: 202949000.00
SMMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 177692000.00
SMMT balance_sheet (annual, 2023-12-31) — Total Debt: 106099000.00
SMMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77692000.00
SMMT income_statement (annual, 2023-12-31) — Total Expenses: 88735000.00
SMMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125257000.00
SMMT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13237000.00
SMMT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 104852000.00
SMMT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -609650000.00
SMMT income_statement (annual, 2023-12-31) — Total Unusual Items: -509480000.00
SMMT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -509480000.00
SMMT balance_sheet (annual, 2023-12-31) — Working Capital: 169307000.00
SMMT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SMMT cash_flow (quarterly, 2024-09-30) — Change In Receivables: 260000.00
SMMT cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
SMMT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 277998000.00
SMMT balance_sheet (quarterly, 2024-09-30) — Current Debt: 24500000.00
SMMT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SMMT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 277998000.00
SMMT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -75500000.00
SMMT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 277998000.00
SMMT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -75500000.00
SMMT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -75500000.00
SMMT balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 467000.00
SMMT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 24500000.00
SMMT cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
SMMT income_statement (quarterly, 2024-09-30) — Other Taxes: 264000.00
SMMT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 746000.00
SMMT balance_sheet (quarterly, 2024-09-30) — Receivables: 660000.00
SMMT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -75500000.00
SMMT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SMMT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SMMT balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 660000.00
SMMT income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -58378000.00
SMMT income_statement (annual, 2024-12-31) — +Operating Expense: 210977000.00
SMMT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SMMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 4636000.00
SMMT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1118000.00
SMMT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1118000.00
SMMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1598230000.00
SMMT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
SMMT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
SMMT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2576000.00
SMMT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SMMT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SMMT income_statement (annual, 2024-12-31) — Basic Average Shares: 718541896.00
SMMT income_statement (annual, 2024-12-31) — Basic EPS: -0.31
SMMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71425000.00
SMMT cash_flow (annual, 2024-12-31) — Capital Expenditure: -139000.00
SMMT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14000.00
SMMT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7218000.00
SMMT balance_sheet (annual, 2024-12-31) — Capital Stock: 7376000.00
SMMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104862000.00
SMMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 412349000.00
SMMT balance_sheet (annual, 2024-12-31) — Cash Equivalents: 88599000.00
SMMT balance_sheet (annual, 2024-12-31) — Cash Financial: 16263000.00
SMMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 381227000.00
SMMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -205341000.00
SMMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -142106000.00
SMMT cash_flow (annual, 2024-12-31) — Change In Account Payable: 2015000.00
SMMT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 18436000.00
SMMT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2470000.00
SMMT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 95000.00
SMMT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -167000.00
SMMT cash_flow (annual, 2024-12-31) — Change In Payable: 2015000.00
SMMT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20451000.00
SMMT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7370000.00
SMMT cash_flow (annual, 2024-12-31) — Change In Receivables: 535000.00
SMMT cash_flow (quarterly, 2024-12-31) — Change In Receivables: -203000.00
SMMT cash_flow (annual, 2024-12-31) — Change In Working Capital: 15479000.00
SMMT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
SMMT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
SMMT cash_flow (annual, 2024-12-31) — Changes In Cash: 33780000.00
SMMT balance_sheet (annual, 2024-12-31) — Common Stock: 7376000.00
SMMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 388748000.00
SMMT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 477893000.00
SMMT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -105000.00
SMMT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19554000.00
SMMT balance_sheet (annual, 2024-12-31) — Current Assets: 423750000.00
SMMT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3765000.00
SMMT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3765000.00
SMMT balance_sheet (annual, 2024-12-31) — Current Liabilities: 41729000.00
SMMT cash_flow (annual, 2024-12-31) — Depreciation: 89000.00
SMMT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 89000.00
SMMT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89000.00
SMMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 718541896.00
SMMT income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
SMMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -221315000.00
SMMT income_statement (annual, 2024-12-31) — EBIT: -212615000.00
SMMT income_statement (annual, 2024-12-31) — EBITDA: -212526000.00
SMMT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18000.00
SMMT cash_flow (annual, 2024-12-31) — End Cash Position: 105187000.00
SMMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 381227000.00
SMMT cash_flow (annual, 2024-12-31) — Free Cash Flow: -142245000.00
SMMT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13369000.00
SMMT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2285000.00
SMMT income_statement (annual, 2024-12-31) — General And Administrative Expense: 60200000.00
SMMT balance_sheet (annual, 2024-12-31) — Goodwill: 1864000.00
SMMT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1864000.00
SMMT balance_sheet (annual, 2024-12-31) — Gross PPE: 7398000.00
SMMT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SMMT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SMMT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SMMT income_statement (annual, 2024-12-31) — Interest Expense: 8686000.00
SMMT income_statement (quarterly, 2024-12-31) — Interest Expense: 9000.00
SMMT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8686000.00
SMMT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9000.00
SMMT income_statement (annual, 2024-12-31) — Interest Income: 13466000.00
SMMT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13466000.00
SMMT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8806000.00
SMMT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 7305000.00
SMMT balance_sheet (annual, 2024-12-31) — Invested Capital: 388748000.00
SMMT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -205341000.00
SMMT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 477893000.00
SMMT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -105000.00
SMMT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SMMT balance_sheet (annual, 2024-12-31) — Leases: 323000.00
SMMT balance_sheet (quarterly, 2024-12-31) — Leases: 323000.00
SMMT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3453000.00
SMMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3453000.00
SMMT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SMMT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
SMMT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -24500000.00
SMMT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1028000.00
SMMT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1028000.00
SMMT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 477893000.00
SMMT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -105000.00
SMMT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 229000.00
SMMT income_statement (annual, 2024-12-31) — Net Income: -221315000.00
SMMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -221315000.00
SMMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -221301000.00
SMMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -221315000.00
SMMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -221315000.00
SMMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -221315000.00
SMMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -221301000.00
SMMT income_statement (annual, 2024-12-31) — Net Interest Income: -8686000.00
SMMT income_statement (quarterly, 2024-12-31) — Net Interest Income: 13457000.00
SMMT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -190195000.00
SMMT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
SMMT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -24500000.00
SMMT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
SMMT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -24500000.00
SMMT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8686000.00
SMMT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 13457000.00
SMMT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15007000.00
SMMT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SMMT balance_sheet (annual, 2024-12-31) — Net PPE: 7398000.00
SMMT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -139000.00
SMMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 386884000.00
SMMT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 698000.00
SMMT balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 698000.00
SMMT income_statement (annual, 2024-12-31) — Normalized EBITDA: -210888000.00
SMMT income_statement (annual, 2024-12-31) — Normalized Income: -219677000.00
SMMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -142106000.00
SMMT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 229000.00
SMMT income_statement (annual, 2024-12-31) — Operating Income: -210977000.00
SMMT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SMMT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 737626004.00
SMMT balance_sheet (annual, 2024-12-31) — Other Current Assets: 11076000.00
SMMT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1797000.00
SMMT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2285000.00
SMMT income_statement (annual, 2024-12-31) — Other Gand A: 10500000.00
SMMT income_statement (annual, 2024-12-31) — Other Income Expense: -1638000.00
SMMT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15007000.00
SMMT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
SMMT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2548000.00
SMMT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1630000.00
SMMT balance_sheet (annual, 2024-12-31) — Other Properties: 7398000.00
SMMT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 307487000.00
SMMT income_statement (annual, 2024-12-31) — Other Special Charges: 15007000.00
SMMT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SMMT income_statement (annual, 2024-12-31) — Other Taxes: -313000.00
SMMT income_statement (quarterly, 2024-12-31) — Other Taxes: -205000.00
SMMT balance_sheet (annual, 2024-12-31) — Payables: 4636000.00
SMMT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24190000.00
SMMT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11977000.00
SMMT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SMMT income_statement (annual, 2024-12-31) — Pretax Income: -221301000.00
SMMT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3334000.00
SMMT balance_sheet (annual, 2024-12-31) — Properties: 0.00
SMMT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SMMT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -680032000.00
SMMT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -139000.00
SMMT balance_sheet (annual, 2024-12-31) — Receivables: 557000.00
SMMT balance_sheet (quarterly, 2024-12-31) — Receivables: 557000.00
SMMT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89000.00
SMMT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
SMMT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -24500000.00
SMMT income_statement (annual, 2024-12-31) — Research And Development: 150777000.00
SMMT balance_sheet (annual, 2024-12-31) — Restricted Cash: 325000.00
SMMT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1214573000.00
SMMT income_statement (annual, 2024-12-31) — Salaries And Wages: 49700000.00
SMMT cash_flow (annual, 2024-12-31) — Sale Of Investment: 489837000.00
SMMT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SMMT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SMMT income_statement (annual, 2024-12-31) — Selling General And Administration: 60200000.00
SMMT balance_sheet (annual, 2024-12-31) — Share Issued: 737626004.00
SMMT income_statement (annual, 2024-12-31) — Special Income Charges: -15007000.00
SMMT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SMMT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 50981000.00
SMMT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 388748000.00
SMMT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 386884000.00
SMMT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SMMT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SMMT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 557000.00
SMMT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 557000.00
SMMT balance_sheet (annual, 2024-12-31) — Total Assets: 435560000.00
SMMT balance_sheet (annual, 2024-12-31) — Total Capitalization: 388748000.00
SMMT balance_sheet (annual, 2024-12-31) — Total Debt: 7218000.00
SMMT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 388748000.00
SMMT income_statement (annual, 2024-12-31) — Total Expenses: 210977000.00
SMMT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46812000.00
SMMT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11810000.00
SMMT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5083000.00
SMMT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -225998000.00
SMMT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -65614000.00
SMMT income_statement (annual, 2024-12-31) — Total Unusual Items: -1638000.00
SMMT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1638000.00
SMMT balance_sheet (annual, 2024-12-31) — Working Capital: 382021000.00
SMMT income_statement (quarterly, 2025-03-31) — +Operating Expense: 66851000.00
SMMT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SMMT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4994000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1616963000.00
SMMT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2966000.00
SMMT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 738076003.00
SMMT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
SMMT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105187000.00
SMMT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -422000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6450000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7416000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 211526000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 361315000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 203843000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7683000.00
SMMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7677000.00
SMMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 160110000.00
SMMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -61168000.00
SMMT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 356000.00
SMMT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5977000.00
SMMT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1419000.00
SMMT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1021000.00
SMMT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 25000.00
SMMT cash_flow (quarterly, 2025-03-31) — Change In Payable: 356000.00
SMMT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5621000.00
SMMT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1850000.00
SMMT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6186000.00
SMMT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 106619000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Common Stock: 7416000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 344330000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21185000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Current Assets: 370751000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3543000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3543000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34877000.00
SMMT cash_flow (quarterly, 2025-03-31) — Depreciation: 25000.00
SMMT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25000.00
SMMT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25000.00
SMMT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 738076003.00
SMMT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
SMMT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -62913000.00
SMMT income_statement (quarterly, 2025-03-31) — EBIT: -66851000.00
SMMT income_statement (quarterly, 2025-03-31) — EBITDA: -66826000.00
SMMT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 38000.00
SMMT cash_flow (quarterly, 2025-03-31) — End Cash Position: 211844000.00
SMMT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7677000.00
SMMT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -61590000.00
SMMT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3938000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2563000.00
SMMT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15586000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1923000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1923000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7003000.00
SMMT income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SMMT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SMMT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SMMT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 344330000.00
SMMT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 160110000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2907000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2907000.00
SMMT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -224000.00
SMMT income_statement (quarterly, 2025-03-31) — Net Income: -62913000.00
SMMT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -62913000.00
SMMT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -62913000.00
SMMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -62913000.00
SMMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -62913000.00
SMMT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -62913000.00
SMMT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -62913000.00
SMMT income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
SMMT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 160532000.00
SMMT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
SMMT balance_sheet (quarterly, 2025-03-31) — Net PPE: 7003000.00
SMMT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -422000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 342407000.00
SMMT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -70764000.00
SMMT income_statement (quarterly, 2025-03-31) — Normalized Income: -66851000.00
SMMT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -61168000.00
SMMT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -224000.00
SMMT income_statement (quarterly, 2025-03-31) — Operating Income: -66851000.00
SMMT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SMMT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 741609390.00
SMMT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9118000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 759000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2563000.00
SMMT income_statement (quarterly, 2025-03-31) — Other Gand A: 15586000.00
SMMT income_statement (quarterly, 2025-03-31) — Other Income Expense: 3938000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4145000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1708000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Other Properties: 7003000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 149789000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Payables: 4994000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26179000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4396000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SMMT income_statement (quarterly, 2025-03-31) — Pretax Income: -62913000.00
SMMT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7677000.00
SMMT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SMMT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -422000.00
SMMT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25000.00
SMMT income_statement (quarterly, 2025-03-31) — Research And Development: 51265000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 318000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1277486000.00
SMMT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 160532000.00
SMMT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15586000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Share Issued: 741609390.00
SMMT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11096000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 344330000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 342407000.00
SMMT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SMMT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SMMT balance_sheet (quarterly, 2025-03-31) — Total Assets: 383822000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 344330000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Total Debt: 6450000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 344330000.00
SMMT income_statement (quarterly, 2025-03-31) — Total Expenses: 66851000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39492000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13071000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4615000.00
SMMT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3938000.00
SMMT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3938000.00
SMMT balance_sheet (quarterly, 2025-03-31) — Working Capital: 335874000.00
SMMT income_statement (quarterly, 2025-06-30) — +Operating Expense: 568437000.00
SMMT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SMMT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22982000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2097957000.00
SMMT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1023000.00
SMMT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 742615007.00
SMMT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.76
SMMT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 211844000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5553000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7428000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 297872000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 297872000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 293607000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4265000.00
SMMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2222000.00
SMMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 150808000.00
SMMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -66744000.00
SMMT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 17931000.00
SMMT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7022000.00
SMMT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2253000.00
SMMT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 731000.00
SMMT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -95000.00
SMMT cash_flow (quarterly, 2025-06-30) — Change In Payable: 17931000.00
SMMT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 24953000.00
SMMT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1931000.00
SMMT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21405000.00
SMMT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 86286000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Common Stock: 7428000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 259439000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26148000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Current Assets: 309240000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3118000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3118000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60325000.00
SMMT cash_flow (quarterly, 2025-06-30) — Depreciation: 37000.00
SMMT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37000.00
SMMT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37000.00
SMMT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 742615007.00
SMMT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.76
SMMT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -565708000.00
SMMT income_statement (quarterly, 2025-06-30) — EBIT: -568437000.00
SMMT income_statement (quarterly, 2025-06-30) — EBITDA: -568400000.00
SMMT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 61000.00
SMMT cash_flow (quarterly, 2025-06-30) — End Cash Position: 298191000.00
SMMT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2222000.00
SMMT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -66744000.00
SMMT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2782000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2752000.00
SMMT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 360416000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Goodwill: 2039000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2039000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6242000.00
SMMT income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
SMMT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
SMMT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SMMT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 259439000.00
SMMT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 150808000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2435000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2435000.00
SMMT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -239000.00
SMMT income_statement (quarterly, 2025-06-30) — Net Income: -565708000.00
SMMT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -565708000.00
SMMT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -565708000.00
SMMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -565708000.00
SMMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -565708000.00
SMMT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -565708000.00
SMMT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -565708000.00
SMMT income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
SMMT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 150808000.00
SMMT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
SMMT balance_sheet (quarterly, 2025-06-30) — Net PPE: 6242000.00
SMMT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SMMT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 257400000.00
SMMT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -571182000.00
SMMT income_statement (quarterly, 2025-06-30) — Normalized Income: -568490000.00
SMMT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -66744000.00
SMMT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -239000.00
SMMT income_statement (quarterly, 2025-06-30) — Operating Income: -568437000.00
SMMT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SMMT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 742806672.00
SMMT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11049000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1485000.00