speb/financial-data huggingface dataset:
SVRA income_statement (annual, 2025-12-31) — General And Administrative Expense: 42056000.00
SVRA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12528000.00
SVRA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11636000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11636000.00
SVRA balance_sheet (annual, 2025-12-31) — Gross PPE: 2433000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2433000.00
SVRA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 394000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 394000.00
SVRA income_statement (annual, 2025-12-31) — Interest Income: 4162000.00
SVRA income_statement (quarterly, 2025-12-31) — Interest Income: 1195000.00
SVRA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4162000.00
SVRA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1195000.00
SVRA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3201000.00
SVRA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 657000.00
SVRA balance_sheet (annual, 2025-12-31) — Invested Capital: 233040000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 233040000.00
SVRA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18440000.00
SVRA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -93564000.00
SVRA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 140228000.00
SVRA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 140228000.00
SVRA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29598000.00
SVRA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SVRA balance_sheet (annual, 2025-12-31) — Leases: 333000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Leases: 333000.00
SVRA balance_sheet (annual, 2025-12-31) — Long Term Debt: 29907000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29907000.00
SVRA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29907000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29907000.00
SVRA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29598000.00
SVRA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SVRA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27229000.00
SVRA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SVRA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120000.00
SVRA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 135088000.00
SVRA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 135441000.00
SVRA income_statement (annual, 2025-12-31) — Net Income: -118837000.00
SVRA income_statement (quarterly, 2025-12-31) — Net Income: -32236000.00
SVRA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -118837000.00
SVRA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32236000.00
SVRA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -118837000.00
SVRA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32236000.00
SVRA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -118837000.00
SVRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32236000.00
SVRA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -118837000.00
SVRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32236000.00
SVRA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -118837000.00
SVRA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -32236000.00
SVRA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -118837000.00
SVRA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32236000.00
SVRA income_statement (annual, 2025-12-31) — Net Interest Income: 4162000.00
SVRA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1195000.00
SVRA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18418000.00
SVRA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -93562000.00
SVRA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2369000.00
SVRA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SVRA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2369000.00
SVRA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SVRA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4162000.00
SVRA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1195000.00
SVRA balance_sheet (annual, 2025-12-31) — Net PPE: 100000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Net PPE: 100000.00
SVRA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22000.00
SVRA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
SVRA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 191497000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 191497000.00
SVRA income_statement (annual, 2025-12-31) — Normalized EBITDA: -122440000.00
SVRA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -33418000.00
SVRA income_statement (annual, 2025-12-31) — Normalized Income: -118601000.00
SVRA income_statement (quarterly, 2025-12-31) — Normalized Income: -32224000.00
SVRA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -101037000.00
SVRA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -25057000.00
SVRA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 704000.00
SVRA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 158000.00
SVRA income_statement (annual, 2025-12-31) — Operating Income: -122763000.00
SVRA income_statement (quarterly, 2025-12-31) — Operating Income: -33419000.00
SVRA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SVRA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SVRA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 204567283.00
SVRA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 204567283.00
SVRA balance_sheet (annual, 2025-12-31) — Other Current Assets: 892000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 892000.00
SVRA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 362000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 362000.00
SVRA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -87000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -87000.00
SVRA income_statement (annual, 2025-12-31) — Other Gand A: 42056000.00
SVRA income_statement (quarterly, 2025-12-31) — Other Gand A: 12528000.00
SVRA income_statement (annual, 2025-12-31) — Other Income Expense: -236000.00
SVRA income_statement (quarterly, 2025-12-31) — Other Income Expense: -12000.00
SVRA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11636000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11636000.00
SVRA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 453000.00
SVRA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 126000.00
SVRA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 84000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 84000.00
SVRA balance_sheet (annual, 2025-12-31) — Other Properties: 1980000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1980000.00
SVRA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 202522000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 202522000.00
SVRA income_statement (annual, 2025-12-31) — Other Special Charges: 546000.00
SVRA income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SVRA income_statement (annual, 2025-12-31) — Other Taxes: -784000.00
SVRA income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
SVRA balance_sheet (annual, 2025-12-31) — Payables: 5757000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Payables: 5757000.00
SVRA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13475000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13475000.00
SVRA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6552000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6552000.00
SVRA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3374000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3374000.00
SVRA income_statement (annual, 2025-12-31) — Pretax Income: -118837000.00
SVRA income_statement (quarterly, 2025-12-31) — Pretax Income: -32236000.00
SVRA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 349000.00
SVRA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 119000.00
SVRA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SVRA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SVRA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -204899000.00
SVRA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -127243000.00
SVRA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22000.00
SVRA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2000.00
SVRA balance_sheet (annual, 2025-12-31) — Receivables: 1254000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Receivables: 1254000.00
SVRA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87000.00
SVRA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -129000.00
SVRA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27229000.00
SVRA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SVRA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5140000.00
SVRA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4787000.00
SVRA income_statement (annual, 2025-12-31) — Research And Development: 81404000.00
SVRA income_statement (quarterly, 2025-12-31) — Research And Development: 20902000.00
SVRA balance_sheet (annual, 2025-12-31) — Retained Earnings: -608087000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -608087000.00
SVRA cash_flow (annual, 2025-12-31) — Sale Of Investment: 186481000.00
SVRA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 33681000.00
SVRA income_statement (annual, 2025-12-31) — Selling General And Administration: 42056000.00
SVRA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12528000.00
SVRA balance_sheet (annual, 2025-12-31) — Share Issued: 204567283.00
SVRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 204567283.00
SVRA income_statement (annual, 2025-12-31) — Special Income Charges: -546000.00
SVRA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SVRA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14421000.00
SVRA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5355000.00
SVRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 203133000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 203133000.00
SVRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 191497000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 191497000.00
SVRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SVRA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SVRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SVRA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SVRA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1254000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1254000.00
SVRA balance_sheet (annual, 2025-12-31) — Total Assets: 253436000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 253436000.00
SVRA balance_sheet (annual, 2025-12-31) — Total Capitalization: 233040000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 233040000.00
SVRA balance_sheet (annual, 2025-12-31) — Total Debt: 29914000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 29914000.00
SVRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 203133000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 203133000.00
SVRA income_statement (annual, 2025-12-31) — Total Expenses: 122763000.00
SVRA income_statement (quarterly, 2025-12-31) — Total Expenses: 33419000.00
SVRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50303000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50303000.00
SVRA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11820000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11820000.00
SVRA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29907000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29907000.00
SVRA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -123547000.00
SVRA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -33419000.00
SVRA income_statement (annual, 2025-12-31) — Total Unusual Items: -236000.00
SVRA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12000.00
SVRA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -236000.00
SVRA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
SVRA balance_sheet (annual, 2025-12-31) — Working Capital: 221220000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Working Capital: 221220000.00
SVRA income_statement (quarterly, 2026-03-31) — +Operating Expense: 38137000.00
SVRA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SVRA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4496000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 821635000.00
SVRA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -565000.00
SVRA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 253280551.00
SVRA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
SVRA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33180000.00
SVRA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -54000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 204000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38791000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 202772000.00
SVRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -195000.00
SVRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 38778000.00
SVRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -33046000.00
SVRA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4635000.00
SVRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -864000.00
SVRA cash_flow (quarterly, 2026-03-31) — Change In Payable: -4635000.00
SVRA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4635000.00
SVRA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -639000.00
SVRA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6138000.00
SVRA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5537000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Common Stock: 204000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 176039000.00
SVRA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -240000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9459000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Current Assets: 209265000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15539000.00
SVRA cash_flow (quarterly, 2026-03-31) — Depreciation: 66000.00
SVRA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 66000.00
SVRA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 24000.00
SVRA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 66000.00
SVRA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24000.00
SVRA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 253280551.00
SVRA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
SVRA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -37284000.00
SVRA income_statement (quarterly, 2026-03-31) — EBIT: -38137000.00
SVRA income_statement (quarterly, 2026-03-31) — EBITDA: -38071000.00
SVRA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 74000.00
SVRA cash_flow (quarterly, 2026-03-31) — End Cash Position: 38791000.00
SVRA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -195000.00
SVRA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -33100000.00
SVRA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12000.00
SVRA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -204000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -429000.00
SVRA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15568000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11364000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 247000.00
SVRA income_statement (quarterly, 2026-03-31) — Interest Income: 1057000.00
SVRA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1057000.00
SVRA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 617000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 206106000.00
SVRA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 38778000.00
SVRA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SVRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30067000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30067000.00
SVRA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SVRA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SVRA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -240000.00
SVRA income_statement (quarterly, 2026-03-31) — Net Income: -37284000.00
SVRA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -37284000.00
SVRA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -37284000.00
SVRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37284000.00
SVRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -37284000.00
SVRA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -37284000.00
SVRA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -37284000.00
SVRA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1057000.00
SVRA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 38832000.00
SVRA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SVRA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SVRA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1057000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Net PPE: 130000.00
SVRA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -54000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 164675000.00
SVRA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -37867000.00
SVRA income_statement (quarterly, 2026-03-31) — Normalized Income: -37080000.00
SVRA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -33046000.00
SVRA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12000.00
SVRA income_statement (quarterly, 2026-03-31) — Operating Income: -38137000.00
SVRA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SVRA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204922140.00
SVRA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1372000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 374000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -429000.00
SVRA income_statement (quarterly, 2026-03-31) — Other Gand A: 15568000.00
SVRA income_statement (quarterly, 2026-03-31) — Other Income Expense: -204000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11364000.00
SVRA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 160000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 886000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 163981000.00
SVRA income_statement (quarterly, 2026-03-31) — Other Taxes: -853000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Payables: 4496000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13955000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1166000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3821000.00
SVRA income_statement (quarterly, 2026-03-31) — Pretax Income: -37284000.00
SVRA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 45000.00
SVRA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SVRA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -54000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Receivables: 1053000.00
SVRA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 66000.00
SVRA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SVRA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -240000.00
SVRA income_statement (quarterly, 2026-03-31) — Research And Development: 23398000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -645371000.00
SVRA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38832000.00
SVRA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15568000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Share Issued: 204922140.00
SVRA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SVRA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10727000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 176039000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 164675000.00
SVRA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SVRA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SVRA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1053000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Total Assets: 221645000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 206106000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Total Debt: 30111000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 176039000.00
SVRA income_statement (quarterly, 2026-03-31) — Total Expenses: 38137000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45606000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12380000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30067000.00
SVRA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -38990000.00
SVRA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -204000.00
SVRA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -204000.00
SVRA balance_sheet (quarterly, 2026-03-31) — Working Capital: 193726000.00
SVRE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
SVRE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SVRE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -171000.00
SVRE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -41000.00
SVRE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1155000.00
SVRE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 72000.00
SVRE balance_sheet (annual, 2021-12-31) — Other Payable: 72000.00
SVRE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5012000.00
SVRE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SVRE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
SVRE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5012000.00
SVRE balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
SVRE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SVRE income_statement (annual, 2022-12-31) — +Operating Expense: 29573000.00
SVRE income_statement (annual, 2022-12-31) — +Total Revenue: 1193000.00
SVRE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1956000.00
SVRE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 545000.00
SVRE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1219000.00
SVRE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SVRE income_statement (annual, 2022-12-31) — Basic Average Shares: 1602.00
SVRE income_statement (annual, 2022-12-31) — Basic EPS: -62208.00
SVRE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8683000.00
SVRE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1562000.00
SVRE cash_flow (annual, 2022-12-31) — Capital Expenditure: -62000.00
SVRE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 648000.00
SVRE balance_sheet (annual, 2022-12-31) — Capital Stock: 118284000.00
SVRE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19240000.00
SVRE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29310000.00
SVRE balance_sheet (annual, 2022-12-31) — Cash Financial: 19240000.00
SVRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 41972000.00
SVRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5120000.00
SVRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28370000.00
SVRE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1014000.00
SVRE cash_flow (annual, 2022-12-31) — Change In Inventory: -1201000.00
SVRE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 143000.00
SVRE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -245000.00
SVRE cash_flow (annual, 2022-12-31) — Change In Payable: 1014000.00
SVRE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1014000.00
SVRE cash_flow (annual, 2022-12-31) — Change In Receivables: -596000.00
SVRE cash_flow (annual, 2022-12-31) — Change In Working Capital: -885000.00
SVRE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -596000.00
SVRE cash_flow (annual, 2022-12-31) — Changes In Cash: 8482000.00
SVRE balance_sheet (annual, 2022-12-31) — Common Stock: 118284000.00
SVRE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26554000.00
SVRE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 37298000.00
SVRE income_statement (annual, 2022-12-31) — Cost Of Revenue: 829000.00
SVRE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2822000.00
SVRE balance_sheet (annual, 2022-12-31) — Current Assets: 33114000.00
SVRE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 467000.00
SVRE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 467000.00
SVRE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 335000.00
SVRE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 335000.00
SVRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6781000.00
SVRE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SVRE cash_flow (annual, 2022-12-31) — Depreciation: 507000.00
SVRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 507000.00
SVRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 507000.00
SVRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1602.00
SVRE income_statement (annual, 2022-12-31) — Diluted EPS: -62208.00
SVRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24962000.00
SVRE income_statement (annual, 2022-12-31) — EBIT: -24919000.00
SVRE income_statement (annual, 2022-12-31) — EBITDA: -24412000.00
SVRE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2075000.00
SVRE cash_flow (annual, 2022-12-31) — End Cash Position: 19240000.00
SVRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41972000.00
SVRE balance_sheet (annual, 2022-12-31) — Finished Goods: 893000.00
SVRE cash_flow (annual, 2022-12-31) — Free Cash Flow: -28432000.00
SVRE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2231000.00
SVRE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5014000.00
SVRE income_statement (annual, 2022-12-31) — General And Administrative Expense: 7554000.00
SVRE balance_sheet (annual, 2022-12-31) — Gross PPE: 2004000.00
SVRE income_statement (annual, 2022-12-31) — Gross Profit: 364000.00
SVRE income_statement (annual, 2022-12-31) — Insurance And Claims: 908000.00
SVRE income_statement (annual, 2022-12-31) — Interest Expense: 43000.00
SVRE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43000.00
SVRE income_statement (annual, 2022-12-31) — Interest Income: 85000.00
SVRE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 85000.00
SVRE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SVRE balance_sheet (annual, 2022-12-31) — Inventory: 2026000.00
SVRE balance_sheet (annual, 2022-12-31) — Invested Capital: 26554000.00
SVRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5120000.00
SVRE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37298000.00
SVRE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SVRE balance_sheet (annual, 2022-12-31) — Leases: 66000.00
SVRE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 181000.00
SVRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 181000.00
SVRE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SVRE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -467000.00
SVRE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 376000.00
SVRE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 37298000.00
SVRE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2085000.00
SVRE income_statement (annual, 2022-12-31) — Net Income: -24962000.00
SVRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24962000.00
SVRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24962000.00
SVRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24962000.00
SVRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24962000.00
SVRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24962000.00
SVRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24962000.00
SVRE income_statement (annual, 2022-12-31) — Net Interest Income: -767000.00
SVRE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5058000.00
SVRE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -467000.00
SVRE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -467000.00
SVRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -767000.00
SVRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5141000.00
SVRE balance_sheet (annual, 2022-12-31) — Net PPE: 785000.00
SVRE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62000.00
SVRE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SVRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26554000.00
SVRE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 335000.00
SVRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SVRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 919000.00
SVRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 919000.00
SVRE income_statement (annual, 2022-12-31) — Normalized EBITDA: -29426000.00
SVRE income_statement (annual, 2022-12-31) — Normalized Income: -29976000.00
SVRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28370000.00
SVRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4316000.00
SVRE income_statement (annual, 2022-12-31) — Operating Income: -29209000.00
SVRE income_statement (annual, 2022-12-31) — Operating Revenue: 1193000.00
SVRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27780896.00
SVRE balance_sheet (annual, 2022-12-31) — Other Current Assets: 594000.00
SVRE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1201000.00
SVRE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10045000.00
SVRE income_statement (annual, 2022-12-31) — Other Gand A: 2868000.00
SVRE income_statement (annual, 2022-12-31) — Other Income Expense: 5014000.00
SVRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 129000.00
SVRE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 201000.00
SVRE balance_sheet (annual, 2022-12-31) — Other Receivables: 217000.00
SVRE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10070000.00
SVRE balance_sheet (annual, 2022-12-31) — Payables: 1956000.00
SVRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4778000.00
SVRE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 422000.00
SVRE income_statement (annual, 2022-12-31) — Pretax Income: -24962000.00
SVRE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SVRE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SVRE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62000.00
SVRE balance_sheet (annual, 2022-12-31) — Raw Materials: 1133000.00
SVRE balance_sheet (annual, 2022-12-31) — Receivables: 762000.00
SVRE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 829000.00
SVRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 507000.00
SVRE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -467000.00
SVRE income_statement (annual, 2022-12-31) — Research And Development: 21490000.00
SVRE balance_sheet (annual, 2022-12-31) — Retained Earnings: -101775000.00
SVRE income_statement (annual, 2022-12-31) — Salaries And Wages: 3778000.00
SVRE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 529000.00
SVRE income_statement (annual, 2022-12-31) — Selling General And Administration: 8083000.00
SVRE balance_sheet (annual, 2022-12-31) — Share Issued: 27780896.00
SVRE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SVRE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SVRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1157000.00
SVRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26554000.00
SVRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26554000.00
SVRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SVRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SVRE balance_sheet (annual, 2022-12-31) — Total Assets: 34435000.00
SVRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 26554000.00
SVRE balance_sheet (annual, 2022-12-31) — Total Debt: 648000.00
SVRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26554000.00
SVRE income_statement (annual, 2022-12-31) — Total Expenses: 30402000.00
SVRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7881000.00
SVRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1321000.00
SVRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1100000.00
SVRE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29209000.00
SVRE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 809000.00
SVRE income_statement (annual, 2022-12-31) — Total Unusual Items: 5014000.00
SVRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5014000.00
SVRE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SVRE balance_sheet (annual, 2022-12-31) — Working Capital: 26333000.00
SVRE income_statement (annual, 2023-12-31) — +Operating Expense: 34975000.00
SVRE income_statement (annual, 2023-12-31) — +Total Revenue: 2720000.00
SVRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4303000.00
SVRE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 702000.00
SVRE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1742000.00
SVRE income_statement (annual, 2023-12-31) — Basic Average Shares: 2906.00
SVRE income_statement (annual, 2023-12-31) — Basic EPS: -46656.00
SVRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19240000.00
SVRE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2691000.00
SVRE cash_flow (annual, 2023-12-31) — Capital Expenditure: -128000.00
SVRE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1332000.00
SVRE balance_sheet (annual, 2023-12-31) — Capital Stock: 135243000.00
SVRE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17112000.00
SVRE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17112000.00
SVRE balance_sheet (annual, 2023-12-31) — Cash Financial: 17112000.00
SVRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22490000.00
SVRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 9942000.00
SVRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -35020000.00
SVRE cash_flow (annual, 2023-12-31) — Change In Account Payable: 2347000.00
SVRE cash_flow (annual, 2023-12-31) — Change In Inventory: -2508000.00
SVRE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -493000.00
SVRE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -830000.00
SVRE cash_flow (annual, 2023-12-31) — Change In Payable: 2347000.00
SVRE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2347000.00
SVRE cash_flow (annual, 2023-12-31) — Change In Receivables: -1008000.00
SVRE cash_flow (annual, 2023-12-31) — Change In Working Capital: -2492000.00
SVRE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1008000.00
SVRE cash_flow (annual, 2023-12-31) — Changes In Cash: -2588000.00
SVRE balance_sheet (annual, 2023-12-31) — Common Stock: 135243000.00
SVRE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10572000.00
SVRE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20114000.00
SVRE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1968000.00
SVRE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2042000.00
SVRE balance_sheet (annual, 2023-12-31) — Current Assets: 24209000.00
SVRE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 352000.00
SVRE balance_sheet (annual, 2023-12-31) — Current Debt: 7139000.00
SVRE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7491000.00
SVRE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 694000.00
SVRE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 694000.00
SVRE balance_sheet (annual, 2023-12-31) — Current Liabilities: 14804000.00
SVRE balance_sheet (annual, 2023-12-31) — Current Notes Payable: 7139000.00
SVRE cash_flow (annual, 2023-12-31) — Depreciation: 523000.00
SVRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 523000.00
SVRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 523000.00
SVRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2906.00
SVRE income_statement (annual, 2023-12-31) — Diluted EPS: -46656.00
SVRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33835000.00
SVRE income_statement (annual, 2023-12-31) — EBIT: -33221000.00
SVRE income_statement (annual, 2023-12-31) — EBITDA: -32698000.00
SVRE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 460000.00
SVRE cash_flow (annual, 2023-12-31) — End Cash Position: 17112000.00
SVRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22490000.00
SVRE balance_sheet (annual, 2023-12-31) — Finished Goods: 2032000.00
SVRE cash_flow (annual, 2023-12-31) — Free Cash Flow: -35148000.00
SVRE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -877000.00
SVRE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1335000.00
SVRE income_statement (annual, 2023-12-31) — General And Administrative Expense: 9966000.00
SVRE balance_sheet (annual, 2023-12-31) — Gross PPE: 3261000.00
SVRE income_statement (annual, 2023-12-31) — Gross Profit: 752000.00
SVRE income_statement (annual, 2023-12-31) — Insurance And Claims: 1141000.00
SVRE income_statement (annual, 2023-12-31) — Interest Expense: 614000.00
SVRE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 614000.00
SVRE income_statement (annual, 2023-12-31) — Interest Income: 272000.00
SVRE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 272000.00
SVRE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SVRE balance_sheet (annual, 2023-12-31) — Inventory: 4534000.00
SVRE balance_sheet (annual, 2023-12-31) — Invested Capital: 17711000.00
SVRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9942000.00
SVRE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20114000.00
SVRE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3597000.00
SVRE balance_sheet (annual, 2023-12-31) — Leases: 79000.00
SVRE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 980000.00
SVRE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 980000.00
SVRE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -467000.00
SVRE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 491000.00
SVRE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20114000.00
SVRE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -470000.00
SVRE income_statement (annual, 2023-12-31) — Net Income: -33835000.00
SVRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33835000.00
SVRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33835000.00
SVRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33835000.00
SVRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33835000.00
SVRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33835000.00
SVRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33835000.00
SVRE income_statement (annual, 2023-12-31) — Net Interest Income: -947000.00
SVRE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10070000.00
SVRE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2376000.00
SVRE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -467000.00
SVRE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -947000.00
SVRE balance_sheet (annual, 2023-12-31) — Net PPE: 1519000.00
SVRE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -128000.00
SVRE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2843000.00
SVRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10572000.00
SVRE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1051000.00
SVRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 634000.00
SVRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 634000.00
SVRE income_statement (annual, 2023-12-31) — Normalized EBITDA: -34033000.00
SVRE income_statement (annual, 2023-12-31) — Normalized Income: -35170000.00
SVRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -35020000.00
SVRE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1347000.00
SVRE income_statement (annual, 2023-12-31) — Operating Income: -34223000.00
SVRE income_statement (annual, 2023-12-31) — Operating Revenue: 2720000.00
SVRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69579231.00
SVRE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1025000.00
SVRE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 274000.00
SVRE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10939000.00
SVRE income_statement (annual, 2023-12-31) — Other Gand A: 4224000.00
SVRE income_statement (annual, 2023-12-31) — Other Income Expense: 1335000.00
SVRE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1153000.00
SVRE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 211000.00
SVRE income_statement (annual, 2023-12-31) — Other Operating Expenses: -299000.00
SVRE balance_sheet (annual, 2023-12-31) — Other Receivables: 352000.00
SVRE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SVRE balance_sheet (annual, 2023-12-31) — Payables: 4303000.00
SVRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6345000.00
SVRE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 484000.00
SVRE income_statement (annual, 2023-12-31) — Pretax Income: -33835000.00
SVRE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SVRE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SVRE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128000.00
SVRE balance_sheet (annual, 2023-12-31) — Raw Materials: 2502000.00
SVRE balance_sheet (annual, 2023-12-31) — Receivables: 1054000.00
SVRE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1968000.00
SVRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 523000.00
SVRE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1221000.00
SVRE income_statement (annual, 2023-12-31) — Research And Development: 22861000.00
SVRE balance_sheet (annual, 2023-12-31) — Retained Earnings: -135610000.00
SVRE income_statement (annual, 2023-12-31) — Salaries And Wages: 4601000.00
SVRE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2447000.00
SVRE income_statement (annual, 2023-12-31) — Selling General And Administration: 12413000.00
SVRE balance_sheet (annual, 2023-12-31) — Share Issued: 69579231.00
SVRE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3597000.00
SVRE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -754000.00
SVRE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 978000.00
SVRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10572000.00
SVRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10572000.00
SVRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SVRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SVRE balance_sheet (annual, 2023-12-31) — Total Assets: 26990000.00
SVRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 10572000.00
SVRE balance_sheet (annual, 2023-12-31) — Total Debt: 8471000.00
SVRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10572000.00