speb/financial-data huggingface dataset:
SRI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 257000.00
SRI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -122013000.00
SRI balance_sheet (annual, 2024-12-31) — Goodwill: 33085000.00
SRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 72762000.00
SRI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 138826000.00
SRI balance_sheet (annual, 2024-12-31) — Gross PPE: 426528000.00
SRI income_statement (annual, 2024-12-31) — Gross Profit: 189253000.00
SRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9255000.00
SRI income_statement (annual, 2024-12-31) — Interest Expense: 14447000.00
SRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14447000.00
SRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15458000.00
SRI balance_sheet (annual, 2024-12-31) — Inventory: 151337000.00
SRI balance_sheet (annual, 2024-12-31) — Invested Capital: 446837000.00
SRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24468000.00
SRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 167161000.00
SRI balance_sheet (annual, 2024-12-31) — Land And Improvements: 3125000.00
SRI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3125000.00
SRI balance_sheet (annual, 2024-12-31) — Leases: 5511000.00
SRI balance_sheet (quarterly, 2024-12-31) — Leases: 5511000.00
SRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6484000.00
SRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 201577000.00
SRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 208061000.00
SRI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 167161000.00
SRI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -155245000.00
SRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 318990000.00
SRI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 318990000.00
SRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -795000.00
SRI balance_sheet (annual, 2024-12-31) — Net Debt: 129745000.00
SRI income_statement (annual, 2024-12-31) — Net Income: -16524000.00
SRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16524000.00
SRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16524000.00
SRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16524000.00
SRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16524000.00
SRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16524000.00
SRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16524000.00
SRI income_statement (annual, 2024-12-31) — Net Interest Income: -14447000.00
SRI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -550000.00
SRI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -290000.00
SRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11916000.00
SRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11916000.00
SRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14447000.00
SRI balance_sheet (annual, 2024-12-31) — Net PPE: 107717000.00
SRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 385000.00
SRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 172498000.00
SRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5321000.00
SRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5321000.00
SRI income_statement (annual, 2024-12-31) — Normalized EBITDA: 35842000.00
SRI income_statement (annual, 2024-12-31) — Normalized Income: -16524000.00
SRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47748000.00
SRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1549000.00
SRI income_statement (annual, 2024-12-31) — Operating Income: -381000.00
SRI income_statement (annual, 2024-12-31) — Operating Revenue: 908295000.00
SRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27695000.00
SRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 26579000.00
SRI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -122013000.00
SRI income_statement (annual, 2024-12-31) — Other Income Expense: 1231000.00
SRI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39677000.00
SRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53563000.00
SRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12942000.00
SRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2523000.00
SRI balance_sheet (annual, 2024-12-31) — Other Properties: 49234000.00
SRI balance_sheet (annual, 2024-12-31) — Payables: 83478000.00
SRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 128801000.00
SRI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21171000.00
SRI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21171000.00
SRI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SRI income_statement (annual, 2024-12-31) — Pretax Income: -13597000.00
SRI balance_sheet (annual, 2024-12-31) — Properties: 0.00
SRI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SRI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -550000.00
SRI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -290000.00
SRI balance_sheet (annual, 2024-12-31) — Raw Materials: 108283000.00
SRI balance_sheet (annual, 2024-12-31) — Receivables: 137766000.00
SRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 719042000.00
SRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34992000.00
SRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -155245000.00
SRI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -795000.00
SRI income_statement (annual, 2024-12-31) — Research And Development: 72174000.00
SRI balance_sheet (annual, 2024-12-31) — Retained Earnings: 179985000.00
SRI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SRI cash_flow (annual, 2024-12-31) — Sale Of PPE: 385000.00
SRI income_statement (annual, 2024-12-31) — Selling General And Administration: 117460000.00
SRI balance_sheet (annual, 2024-12-31) — Share Issued: 28966000.00
SRI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4094000.00
SRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 245260000.00
SRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 172498000.00
SRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRI income_statement (annual, 2024-12-31) — Tax Provision: 2927000.00
SRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SRI balance_sheet (annual, 2024-12-31) — Total Assets: 621556000.00
SRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 446837000.00
SRI balance_sheet (annual, 2024-12-31) — Total Debt: 208061000.00
SRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 245260000.00
SRI income_statement (annual, 2024-12-31) — Total Expenses: 908676000.00
SRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 376296000.00
SRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 234042000.00
SRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 226324000.00
SRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -381000.00
SRI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SRI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1271000.00
SRI balance_sheet (annual, 2024-12-31) — Treasury Stock: 38424000.00
SRI balance_sheet (annual, 2024-12-31) — Work In Process: 7627000.00
SRI balance_sheet (annual, 2024-12-31) — Working Capital: 237542000.00
SRI income_statement (annual, 2024-12-31) — Write Off: 0.00
SRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 39556000.00
SRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 149057000.00
SRI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 97037000.00
SRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 156683000.00
SRI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 221130000.00
SRI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -699000.00
SRI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2054000.00
SRI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2054000.00
SRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27680000.00
SRI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
SRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71832000.00
SRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6070000.00
SRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6070000.00
SRI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6186000.00
SRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79109000.00
SRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79109000.00
SRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -787000.00
SRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5988000.00
SRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10089000.00
SRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 808000.00
SRI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10792000.00
SRI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9661000.00
SRI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5263000.00
SRI cash_flow (quarterly, 2025-03-31) — Change In Payable: 10792000.00
SRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20453000.00
SRI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1379000.00
SRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14610000.00
SRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9727000.00
SRI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14610000.00
SRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4122000.00
SRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 253096000.00
SRI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -226000.00
SRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 113807000.00
SRI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 78127000.00
SRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 418021000.00
SRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 175164000.00
SRI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -402000.00
SRI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -402000.00
SRI cash_flow (quarterly, 2025-03-31) — Depreciation: 5428000.00
SRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7482000.00
SRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7482000.00
SRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27680000.00
SRI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
SRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7196000.00
SRI income_statement (quarterly, 2025-03-31) — EBIT: -3187000.00
SRI income_statement (quarterly, 2025-03-31) — EBITDA: 4295000.00
SRI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 294000.00
SRI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -294000.00
SRI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3155000.00
SRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 79109000.00
SRI cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 440000.00
SRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -787000.00
SRI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34951000.00
SRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4019000.00
SRI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SRI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4000.00
SRI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -107887000.00
SRI balance_sheet (quarterly, 2025-03-31) — Goodwill: 34610000.00
SRI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75870000.00
SRI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 157382000.00
SRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 108896000.00
SRI income_statement (quarterly, 2025-03-31) — Gross Profit: 35250000.00
SRI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1852000.00
SRI income_statement (quarterly, 2025-03-31) — Interest Expense: 3242000.00
SRI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3242000.00
SRI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3383000.00
SRI balance_sheet (quarterly, 2025-03-31) — Inventory: 151794000.00
SRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 456282000.00
SRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5988000.00
SRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6699000.00
SRI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6186000.00
SRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 203186000.00
SRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 209372000.00
SRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6699000.00
SRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6699000.00
SRI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SRI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -226000.00
SRI balance_sheet (quarterly, 2025-03-31) — Net Debt: 124077000.00
SRI income_statement (quarterly, 2025-03-31) — Net Income: -7196000.00
SRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7196000.00
SRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8004000.00
SRI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 808000.00
SRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7196000.00
SRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8004000.00
SRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8004000.00
SRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7196000.00
SRI income_statement (quarterly, 2025-03-31) — Net Interest Income: -3242000.00
SRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SRI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3242000.00
SRI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -561000.00
SRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 108896000.00
SRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 82000.00
SRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 177226000.00
SRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5344000.00
SRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5344000.00
SRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4295000.00
SRI income_statement (quarterly, 2025-03-31) — Normalized Income: -8004000.00
SRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10089000.00
SRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -290000.00
SRI income_statement (quarterly, 2025-03-31) — Operating Income: -4306000.00
SRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 149057000.00
SRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27846248.00
SRI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30435000.00
SRI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -107887000.00
SRI income_statement (quarterly, 2025-03-31) — Other Income Expense: 1119000.00
SRI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41260000.00
SRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54572000.00
SRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14383000.00
SRI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 825000.00
SRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 108896000.00
SRI balance_sheet (quarterly, 2025-03-31) — Payables: 97037000.00
SRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 175164000.00
SRI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SRI income_statement (quarterly, 2025-03-31) — Pretax Income: -6429000.00
SRI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 108452000.00
SRI balance_sheet (quarterly, 2025-03-31) — Receivables: 156683000.00
SRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 113807000.00
SRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7482000.00
SRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6699000.00
SRI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -226000.00
SRI income_statement (quarterly, 2025-03-31) — Research And Development: 13691000.00
SRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 172789000.00
SRI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SRI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 82000.00
SRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25865000.00
SRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 28966248.00
SRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1136000.00
SRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 253096000.00
SRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 177226000.00
SRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRI income_statement (quarterly, 2025-03-31) — Tax Provision: 1575000.00
SRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 657359000.00
SRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 456282000.00
SRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 209372000.00
SRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 253096000.00
SRI income_statement (quarterly, 2025-03-31) — Total Expenses: 153363000.00
SRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 404263000.00
SRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 239338000.00
SRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 229099000.00
SRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4306000.00
SRI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1120000.00
SRI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32936000.00
SRI balance_sheet (quarterly, 2025-03-31) — Work In Process: 8391000.00
SRI balance_sheet (quarterly, 2025-03-31) — Working Capital: 242857000.00
SRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 51539000.00
SRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 227952000.00
SRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 105773000.00
SRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 163105000.00
SRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 217582000.00
SRI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -802000.00
SRI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2490000.00
SRI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2490000.00
SRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27788000.00
SRI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
SRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79109000.00
SRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3282000.00
SRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3282000.00
SRI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7984000.00
SRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49772000.00
SRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49772000.00
SRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -40576000.00
SRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3231000.00
SRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11499000.00
SRI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4748000.00
SRI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2169000.00
SRI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 13038000.00
SRI cash_flow (quarterly, 2025-06-30) — Change In Payable: 4748000.00
SRI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2579000.00
SRI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1289000.00
SRI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -491000.00
SRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13837000.00
SRI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -491000.00
SRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -33116000.00
SRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 260516000.00
SRI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -76000.00
SRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 179014000.00
SRI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 78377000.00
SRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 393427000.00
SRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 184150000.00
SRI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3089000.00
SRI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3089000.00
SRI cash_flow (quarterly, 2025-06-30) — Depreciation: 5351000.00
SRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7841000.00
SRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7841000.00
SRI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27788000.00
SRI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
SRI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9359000.00
SRI income_statement (quarterly, 2025-06-30) — EBIT: -5981000.00
SRI income_statement (quarterly, 2025-06-30) — EBITDA: 1860000.00
SRI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 50000.00
SRI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -50000.00
SRI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3779000.00
SRI cash_flow (quarterly, 2025-06-30) — End Cash Position: 49772000.00
SRI cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 13000.00
SRI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -40576000.00
SRI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 34884000.00
SRI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8217000.00
SRI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 74000.00
SRI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -92455000.00
SRI balance_sheet (quarterly, 2025-06-30) — Goodwill: 37690000.00
SRI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 80204000.00
SRI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 163907000.00
SRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 111541000.00
SRI income_statement (quarterly, 2025-06-30) — Gross Profit: 48938000.00
SRI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5085000.00
SRI income_statement (quarterly, 2025-06-30) — Interest Expense: 3134000.00
SRI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3134000.00
SRI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3325000.00
SRI balance_sheet (quarterly, 2025-06-30) — Inventory: 144451000.00
SRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 424893000.00
SRI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3231000.00
SRI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 24606000.00
SRI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7984000.00
SRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 164377000.00
SRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 172361000.00
SRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 24606000.00
SRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -65667000.00
SRI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -76000.00
SRI balance_sheet (quarterly, 2025-06-30) — Net Debt: 114605000.00
SRI income_statement (quarterly, 2025-06-30) — Net Income: -9359000.00
SRI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9359000.00
SRI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9359000.00
SRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9359000.00
SRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9359000.00
SRI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8551000.00
SRI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9359000.00
SRI income_statement (quarterly, 2025-06-30) — Net Interest Income: -3134000.00
SRI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -41061000.00
SRI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -41061000.00
SRI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3134000.00
SRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 111541000.00
SRI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 143000.00
SRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 180312000.00
SRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5373000.00
SRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5373000.00
SRI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1860000.00
SRI income_statement (quarterly, 2025-06-30) — Normalized Income: -9359000.00
SRI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11499000.00
SRI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 24000.00
SRI income_statement (quarterly, 2025-06-30) — Operating Income: -2601000.00
SRI income_statement (quarterly, 2025-06-30) — Operating Revenue: 227952000.00
SRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28003292.00
SRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36099000.00
SRI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -92455000.00
SRI income_statement (quarterly, 2025-06-30) — Other Income Expense: -3380000.00
SRI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42514000.00
SRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 54236000.00
SRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17008000.00
SRI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3430000.00
SRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 111541000.00
SRI balance_sheet (quarterly, 2025-06-30) — Payables: 105773000.00
SRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 184150000.00
SRI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SRI income_statement (quarterly, 2025-06-30) — Pretax Income: -9115000.00
SRI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 100826000.00
SRI balance_sheet (quarterly, 2025-06-30) — Receivables: 163105000.00
SRI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 179014000.00
SRI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7841000.00
SRI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -65667000.00
SRI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -76000.00
SRI income_statement (quarterly, 2025-06-30) — Research And Development: 18704000.00
SRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 163430000.00
SRI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 143000.00
SRI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32835000.00
SRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 28966292.00
SRI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1424000.00
SRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 260516000.00
SRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 180312000.00
SRI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRI income_statement (quarterly, 2025-06-30) — Tax Provision: 244000.00
SRI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 639408000.00
SRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 424893000.00
SRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 172361000.00
SRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 260516000.00
SRI income_statement (quarterly, 2025-06-30) — Total Expenses: 230553000.00
SRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 378892000.00
SRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 245981000.00
SRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 194742000.00
SRI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2601000.00
SRI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 963000.00
SRI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 28041000.00
SRI balance_sheet (quarterly, 2025-06-30) — Work In Process: 8741000.00
SRI balance_sheet (quarterly, 2025-06-30) — Working Capital: 209277000.00
SRI income_statement (quarterly, 2025-09-30) — +Operating Expense: 46048000.00
SRI income_statement (quarterly, 2025-09-30) — +Total Revenue: 210267000.00
SRI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 101773000.00
SRI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 153072000.00
SRI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 218048000.00
SRI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -583000.00
SRI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2577000.00
SRI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2577000.00
SRI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27859000.00
SRI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.34
SRI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49772000.00
SRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6301000.00
SRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6301000.00
SRI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9514000.00
SRI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
SRI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 53988000.00
SRI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 53988000.00
SRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6723000.00
SRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6368000.00
SRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3604000.00
SRI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4314000.00
SRI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4599000.00
SRI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -550000.00
SRI cash_flow (quarterly, 2025-09-30) — Change In Payable: -4314000.00
SRI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8913000.00
SRI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4118000.00
SRI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10278000.00
SRI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4933000.00
SRI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10278000.00
SRI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3959000.00
SRI balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
SRI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 251195000.00
SRI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -38000.00
SRI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 167498000.00
SRI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 77292000.00
SRI balance_sheet (quarterly, 2025-09-30) — Current Assets: 384315000.00
SRI balance_sheet (quarterly, 2025-09-30) — Current Debt: 947000.00
SRI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 947000.00
SRI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 180012000.00
SRI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3069000.00
SRI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3069000.00
SRI cash_flow (quarterly, 2025-09-30) — Depreciation: 7189000.00
SRI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9766000.00
SRI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9766000.00
SRI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27859000.00
SRI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.34
SRI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9371000.00
SRI income_statement (quarterly, 2025-09-30) — EBIT: -5913000.00
SRI income_statement (quarterly, 2025-09-30) — EBITDA: 3853000.00
SRI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -220000.00
SRI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 220000.00
SRI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 257000.00
SRI cash_flow (quarterly, 2025-09-30) — End Cash Position: 53988000.00
SRI cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 16000.00
SRI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6723000.00
SRI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34252000.00
SRI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2697000.00
SRI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 10000.00
SRI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -93455000.00
SRI balance_sheet (quarterly, 2025-09-30) — Goodwill: 37530000.00
SRI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 78271000.00
SRI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 153655000.00
SRI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 113958000.00
SRI income_statement (quarterly, 2025-09-30) — Gross Profit: 42769000.00
SRI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1503000.00
SRI income_statement (quarterly, 2025-09-30) — Interest Expense: 3801000.00
SRI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3801000.00
SRI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4003000.00
SRI balance_sheet (quarterly, 2025-09-30) — Inventory: 145449000.00
SRI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 422336000.00
SRI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6368000.00
SRI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20071000.00
SRI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 947000.00
SRI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9514000.00
SRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 170194000.00
SRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 179708000.00
SRI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20071000.00
SRI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13310000.00
SRI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -38000.00
SRI balance_sheet (quarterly, 2025-09-30) — Net Debt: 117153000.00
SRI income_statement (quarterly, 2025-09-30) — Net Income: -9371000.00
SRI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9371000.00
SRI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9371000.00
SRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9371000.00
SRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9371000.00
SRI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9371000.00
SRI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9371000.00
SRI income_statement (quarterly, 2025-09-30) — Net Interest Income: -3801000.00
SRI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -180000.00
SRI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6761000.00
SRI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6761000.00
SRI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3801000.00
SRI balance_sheet (quarterly, 2025-09-30) — Net PPE: 113958000.00
SRI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 113000.00
SRI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 172924000.00
SRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4939000.00
SRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4939000.00
SRI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3853000.00
SRI income_statement (quarterly, 2025-09-30) — Normalized Income: -9371000.00
SRI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3604000.00
SRI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 230000.00
SRI income_statement (quarterly, 2025-09-30) — Operating Income: -3279000.00
SRI income_statement (quarterly, 2025-09-30) — Operating Revenue: 210267000.00
SRI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28018000.00
SRI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31806000.00
SRI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -93455000.00
SRI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2634000.00
SRI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40741000.00
SRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55535000.00
SRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16225000.00
SRI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2414000.00
SRI balance_sheet (quarterly, 2025-09-30) — Other Properties: 113958000.00
SRI balance_sheet (quarterly, 2025-09-30) — Payables: 101773000.00
SRI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 179065000.00
SRI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SRI income_statement (quarterly, 2025-09-30) — Pretax Income: -9714000.00
SRI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -180000.00
SRI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 102649000.00
SRI balance_sheet (quarterly, 2025-09-30) — Receivables: 153072000.00
SRI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 167498000.00
SRI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9766000.00
SRI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13310000.00
SRI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -38000.00
SRI income_statement (quarterly, 2025-09-30) — Research And Development: 14454000.00
SRI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 154059000.00
SRI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 113000.00
SRI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31594000.00
SRI balance_sheet (quarterly, 2025-09-30) — Share Issued: 28966000.00
SRI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1099000.00
SRI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 251195000.00
SRI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 172924000.00
SRI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRI income_statement (quarterly, 2025-09-30) — Tax Provision: -343000.00
SRI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
SRI balance_sheet (quarterly, 2025-09-30) — Total Assets: 632079000.00
SRI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 421389000.00
SRI balance_sheet (quarterly, 2025-09-30) — Total Debt: 180655000.00
SRI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 251195000.00
SRI income_statement (quarterly, 2025-09-30) — Total Expenses: 213546000.00
SRI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 380884000.00
SRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 247764000.00
SRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 200872000.00
SRI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3279000.00
SRI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 948000.00
SRI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27457000.00
SRI balance_sheet (quarterly, 2025-09-30) — Work In Process: 8548000.00
SRI balance_sheet (quarterly, 2025-09-30) — Working Capital: 204303000.00
SRI income_statement (annual, 2025-12-31) — +Operating Expense: 188132000.00
SRI income_statement (quarterly, 2025-12-31) — +Operating Expense: 41023000.00
SRI income_statement (annual, 2025-12-31) — +Total Revenue: 861263000.00
SRI income_statement (quarterly, 2025-12-31) — +Total Revenue: 205154000.00
SRI balance_sheet (annual, 2025-12-31) — Accounts Payable: 82235000.00
SRI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82235000.00
SRI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 131430000.00
SRI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 131430000.00
SRI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -361862000.00
SRI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -361862000.00
SRI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 219186000.00
SRI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 219186000.00
SRI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -383000.00
SRI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -383000.00
SRI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9955000.00
SRI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2834000.00
SRI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9955000.00
SRI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2834000.00
SRI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 21628000.00
SRI income_statement (annual, 2025-12-31) — Basic Average Shares: 27797000.00
SRI income_statement (annual, 2025-12-31) — Basic EPS: -3.70
SRI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71832000.00
SRI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 53988000.00
SRI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36524000.00
SRI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36524000.00
SRI cash_flow (annual, 2025-12-31) — Capital Expenditure: -21850000.00
SRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6197000.00
SRI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -21850000.00
SRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6197000.00
SRI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9014000.00
SRI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9014000.00
SRI balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
SRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
SRI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66252000.00
SRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66252000.00
SRI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66252000.00
SRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66252000.00
SRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25302000.00
SRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9338000.00
SRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21823000.00
SRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6236000.00
SRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34022000.00
SRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8830000.00
SRI cash_flow (annual, 2025-12-31) — Change In Account Payable: -8780000.00
SRI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -20006000.00
SRI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7545000.00
SRI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4652000.00
SRI cash_flow (annual, 2025-12-31) — Change In Inventory: 30765000.00
SRI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 13014000.00
SRI cash_flow (annual, 2025-12-31) — Change In Payable: -8780000.00
SRI cash_flow (quarterly, 2025-12-31) — Change In Payable: -20006000.00
SRI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1235000.00
SRI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15354000.00
SRI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7489000.00
SRI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8939000.00
SRI cash_flow (annual, 2025-12-31) — Change In Receivables: 17341000.00
SRI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 22164000.00
SRI cash_flow (annual, 2025-12-31) — Change In Working Capital: 39382000.00
SRI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10885000.00
SRI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 17341000.00
SRI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 22164000.00
SRI cash_flow (annual, 2025-12-31) — Changes In Cash: -13103000.00
SRI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11932000.00
SRI balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
SRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
SRI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 179779000.00
SRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 179779000.00
SRI cash_flow (annual, 2025-12-31) — Common Stock Payments: -340000.00
SRI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SRI balance_sheet (annual, 2025-12-31) — Construction In Progress: 11222000.00
SRI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11222000.00