speb/financial-data huggingface dataset:
SPCB income_statement (annual, 2024-12-31) — Special Income Charges: 2312000.00
SPCB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 805000.00
SPCB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11697000.00
SPCB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -967000.00
SPCB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 654580.00
SPCB income_statement (annual, 2024-12-31) — Tax Provision: -418000.00
SPCB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SPCB balance_sheet (annual, 2024-12-31) — Total Assets: 45924000.00
SPCB balance_sheet (annual, 2024-12-31) — Total Capitalization: 41445000.00
SPCB balance_sheet (annual, 2024-12-31) — Total Debt: 30734000.00
SPCB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11697000.00
SPCB income_statement (annual, 2024-12-31) — Total Expenses: 28412000.00
SPCB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34227000.00
SPCB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19754000.00
SPCB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30480000.00
SPCB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -777000.00
SPCB income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2312000.00
SPCB income_statement (annual, 2024-12-31) — Total Unusual Items: 2846000.00
SPCB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2846000.00
SPCB balance_sheet (annual, 2024-12-31) — Working Capital: 22423000.00
SPCB income_statement (quarterly, 2025-03-31) — +Operating Expense: 3245000.00
SPCB income_statement (quarterly, 2025-03-31) — +Total Revenue: 7048000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 965000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15566000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 77172000.00
SPCB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3520833.00
SPCB income_statement (quarterly, 2025-03-31) — Basic EPS: 1.20
SPCB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 434000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59655000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17133000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17133000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Common Stock: 59655000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34765000.00
SPCB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2588000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2006000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Current Assets: 43396000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 434000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Current Debt: 423000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 857000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 650000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 650000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4478000.00
SPCB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3520833.00
SPCB income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.20
SPCB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4225000.00
SPCB income_statement (quarterly, 2025-03-31) — EBIT: 1215000.00
SPCB income_statement (quarterly, 2025-03-31) — EBITDA: 1215000.00
SPCB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1594000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Goodwill: 7026000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12640000.00
SPCB income_statement (quarterly, 2025-03-31) — Gross Profit: 4460000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Inventory: 2845000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59400000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 423000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
SPCB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24212000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24212000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Net Debt: 7502000.00
SPCB income_statement (quarterly, 2025-03-31) — Net Income: 4225000.00
SPCB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4225000.00
SPCB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4225000.00
SPCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4225000.00
SPCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4225000.00
SPCB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4225000.00
SPCB income_statement (quarterly, 2025-03-31) — Net Interest Income: 3010000.00
SPCB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3010000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Net PPE: 4024000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22125000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 919000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 219000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 49000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 919000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 170000.00
SPCB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1215000.00
SPCB income_statement (quarterly, 2025-03-31) — Normalized Income: 4225000.00
SPCB income_statement (quarterly, 2025-03-31) — Operating Income: 1215000.00
SPCB income_statement (quarterly, 2025-03-31) — Operating Revenue: 7048000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4101907.00
SPCB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5283000.00
SPCB income_statement (quarterly, 2025-03-31) — Other Gand A: 1594000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5614000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2695000.00
SPCB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 40000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2181000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Payables: 965000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2971000.00
SPCB income_statement (quarterly, 2025-03-31) — Pretax Income: 4225000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Receivables: 17747000.00
SPCB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2588000.00
SPCB income_statement (quarterly, 2025-03-31) — Research And Development: 933000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 388000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -102062000.00
SPCB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 678000.00
SPCB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2272000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Share Issued: 4101907.00
SPCB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34765000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22125000.00
SPCB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPCB income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SPCB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPCB balance_sheet (quarterly, 2025-03-31) — Total Assets: 63674000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58977000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Total Debt: 25069000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34765000.00
SPCB income_statement (quarterly, 2025-03-31) — Total Expenses: 5833000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28909000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20278000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24431000.00
SPCB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1215000.00
SPCB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -3010000.00
SPCB balance_sheet (quarterly, 2025-03-31) — Working Capital: 38918000.00
SPCB income_statement (quarterly, 2025-06-30) — +Operating Expense: 3115000.00
SPCB income_statement (quarterly, 2025-06-30) — +Total Revenue: 7140000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1137000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19826000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73878000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
SPCB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64340000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15030000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15030000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Common Stock: 64340000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37251000.00
SPCB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2922000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1899000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Current Assets: 45182000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Current Debt: 791000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 791000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 564000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 564000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4391000.00
SPCB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1095000.00
SPCB income_statement (quarterly, 2025-06-30) — EBIT: 1103000.00
SPCB income_statement (quarterly, 2025-06-30) — EBITDA: 1103000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1336000.00
SPCB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1462000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Goodwill: 7026000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12713000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4452000.00
SPCB income_statement (quarterly, 2025-06-30) — Gross Profit: 4218000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Inventory: 2634000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61660000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
SPCB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23618000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23618000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Net Debt: 9379000.00
SPCB income_statement (quarterly, 2025-06-30) — Net Income: 1095000.00
SPCB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1095000.00
SPCB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1095000.00
SPCB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1095000.00
SPCB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1095000.00
SPCB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1095000.00
SPCB income_statement (quarterly, 2025-06-30) — Net Interest Income: -8000.00
SPCB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Net PPE: 4452000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24538000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 919000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 219000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 49000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 919000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 170000.00
SPCB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1103000.00
SPCB income_statement (quarterly, 2025-06-30) — Normalized Income: 1095000.00
SPCB income_statement (quarterly, 2025-06-30) — Operating Income: 1103000.00
SPCB income_statement (quarterly, 2025-06-30) — Operating Revenue: 7140000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4683506.00
SPCB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5283000.00
SPCB income_statement (quarterly, 2025-06-30) — Other Gand A: 1462000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5687000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2213000.00
SPCB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 89000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Other Properties: 4452000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2019000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Payables: 1137000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3036000.00
SPCB income_statement (quarterly, 2025-06-30) — Pretax Income: 1095000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1298000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Receivables: 21845000.00
SPCB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2922000.00
SPCB income_statement (quarterly, 2025-06-30) — Research And Development: 880000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 390000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -100967000.00
SPCB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 684000.00
SPCB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2146000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Share Issued: 4683506.00
SPCB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37251000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24538000.00
SPCB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPCB income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SPCB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPCB balance_sheet (quarterly, 2025-06-30) — Total Assets: 65479000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60869000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Total Debt: 24409000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37251000.00
SPCB income_statement (quarterly, 2025-06-30) — Total Expenses: 6037000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28228000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20297000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23837000.00
SPCB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1103000.00
SPCB income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 8000.00
SPCB balance_sheet (quarterly, 2025-06-30) — Working Capital: 40791000.00
SPCB income_statement (annual, 2025-12-31) — +Operating Expense: 15715000.00
SPCB income_statement (annual, 2025-12-31) — +Total Revenue: 27896000.00
SPCB balance_sheet (annual, 2025-12-31) — Accounts Payable: 1151000.00
SPCB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15045000.00
SPCB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4934000.00
SPCB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 71228000.00
SPCB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8697000.00
SPCB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 334000.00
SPCB balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5283000.00
SPCB income_statement (annual, 2025-12-31) — Basic Average Shares: 4552882.00
SPCB income_statement (annual, 2025-12-31) — Basic EPS: 0.82
SPCB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3538000.00
SPCB cash_flow (annual, 2025-12-31) — Capital Expenditure: -3076000.00
SPCB cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2196000.00
SPCB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1507000.00
SPCB balance_sheet (annual, 2025-12-31) — Capital Stock: 74823000.00
SPCB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9829000.00
SPCB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12195000.00
SPCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17280000.00
SPCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5442000.00
SPCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5490000.00
SPCB cash_flow (annual, 2025-12-31) — Change In Account Payable: 273000.00
SPCB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 725000.00
SPCB cash_flow (annual, 2025-12-31) — Change In Inventory: -22000.00
SPCB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1666000.00
SPCB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -606000.00
SPCB cash_flow (annual, 2025-12-31) — Change In Payable: 273000.00
SPCB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 998000.00
SPCB cash_flow (annual, 2025-12-31) — Change In Receivables: -11432000.00
SPCB cash_flow (annual, 2025-12-31) — Change In Working Capital: -12728000.00
SPCB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11432000.00
SPCB cash_flow (annual, 2025-12-31) — Changes In Cash: 6348000.00
SPCB balance_sheet (annual, 2025-12-31) — Common Stock: 74823000.00
SPCB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43512000.00
SPCB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5550000.00
SPCB income_statement (annual, 2025-12-31) — Cost Of Revenue: 12503000.00
SPCB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1977000.00
SPCB balance_sheet (annual, 2025-12-31) — Current Assets: 37355000.00
SPCB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 425000.00
SPCB balance_sheet (annual, 2025-12-31) — Current Debt: 359000.00
SPCB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 784000.00
SPCB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 778000.00
SPCB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 778000.00
SPCB balance_sheet (annual, 2025-12-31) — Current Liabilities: 4690000.00
SPCB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2010000.00
SPCB cash_flow (annual, 2025-12-31) — Deferred Tax: -2010000.00
SPCB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3826000.00
SPCB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3826000.00
SPCB income_statement (annual, 2025-12-31) — Diluted Average Shares: 4964565.00
SPCB income_statement (annual, 2025-12-31) — Diluted EPS: 0.75
SPCB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3748000.00
SPCB balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
SPCB income_statement (annual, 2025-12-31) — EBIT: 4158000.00
SPCB income_statement (annual, 2025-12-31) — EBITDA: 7984000.00
SPCB cash_flow (annual, 2025-12-31) — End Cash Position: 9886000.00
SPCB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17280000.00
SPCB balance_sheet (annual, 2025-12-31) — Finished Goods: 978000.00
SPCB cash_flow (annual, 2025-12-31) — Free Cash Flow: -8566000.00
SPCB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 699000.00
SPCB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -409000.00
SPCB income_statement (annual, 2025-12-31) — General And Administrative Expense: 6493000.00
SPCB balance_sheet (annual, 2025-12-31) — Goodwill: 7026000.00
SPCB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12817000.00
SPCB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23742000.00
SPCB balance_sheet (annual, 2025-12-31) — Gross PPE: 9446000.00
SPCB income_statement (annual, 2025-12-31) — Gross Profit: 15393000.00
SPCB income_statement (annual, 2025-12-31) — Interest Expense: 2420000.00
SPCB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2420000.00
SPCB income_statement (annual, 2025-12-31) — Interest Income: 508000.00
SPCB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 508000.00
SPCB balance_sheet (annual, 2025-12-31) — Inventory: 2209000.00
SPCB balance_sheet (annual, 2025-12-31) — Invested Capital: 62584000.00
SPCB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5442000.00
SPCB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5550000.00
SPCB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 671000.00
SPCB balance_sheet (annual, 2025-12-31) — Leases: 211000.00
SPCB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1082000.00
SPCB balance_sheet (annual, 2025-12-31) — Long Term Debt: 18713000.00
SPCB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19795000.00
SPCB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 671000.00
SPCB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1404000.00
SPCB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5550000.00
SPCB balance_sheet (annual, 2025-12-31) — Net Debt: 9243000.00
SPCB income_statement (annual, 2025-12-31) — Net Income: 3748000.00
SPCB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3748000.00
SPCB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3748000.00
SPCB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3748000.00
SPCB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3748000.00
SPCB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3748000.00
SPCB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3748000.00
SPCB income_statement (annual, 2025-12-31) — Net Interest Income: -1912000.00
SPCB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2366000.00
SPCB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 671000.00
SPCB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 671000.00
SPCB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1912000.00
SPCB balance_sheet (annual, 2025-12-31) — Net PPE: 4512000.00
SPCB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -880000.00
SPCB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30695000.00
SPCB balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 10616000.00
SPCB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3021000.00
SPCB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 382000.00
SPCB balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 212000.00
SPCB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3021000.00
SPCB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 170000.00
SPCB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 58000.00
SPCB income_statement (annual, 2025-12-31) — Normalized EBITDA: 4012000.00
SPCB income_statement (annual, 2025-12-31) — Normalized Income: 689560.00
SPCB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5490000.00
SPCB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3682000.00
SPCB income_statement (annual, 2025-12-31) — Operating Income: -322000.00
SPCB income_statement (annual, 2025-12-31) — Operating Revenue: 27896000.00
SPCB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5369367.00
SPCB balance_sheet (annual, 2025-12-31) — Other Current Assets: 1354000.00
SPCB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 359000.00
SPCB income_statement (annual, 2025-12-31) — Other Gand A: 6493000.00
SPCB income_statement (annual, 2025-12-31) — Other Income Expense: 3972000.00
SPCB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5791000.00
SPCB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2315000.00
SPCB income_statement (annual, 2025-12-31) — Other Operating Expenses: 817000.00
SPCB balance_sheet (annual, 2025-12-31) — Other Properties: 7831000.00
SPCB balance_sheet (annual, 2025-12-31) — Other Receivables: 275000.00
SPCB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2366000.00
SPCB income_statement (annual, 2025-12-31) — Other Special Charges: -4381000.00
SPCB balance_sheet (annual, 2025-12-31) — Payables: 1151000.00
SPCB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3128000.00
SPCB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 937000.00
SPCB income_statement (annual, 2025-12-31) — Pretax Income: 1738000.00
SPCB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11059000.00
SPCB balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPCB income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1853000.00
SPCB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1853000.00
SPCB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2366000.00
SPCB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -880000.00
SPCB balance_sheet (annual, 2025-12-31) — Raw Materials: 1231000.00
SPCB balance_sheet (annual, 2025-12-31) — Receivables: 15320000.00
SPCB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12503000.00
SPCB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3826000.00
SPCB income_statement (annual, 2025-12-31) — Research And Development: 3934000.00
SPCB balance_sheet (annual, 2025-12-31) — Restricted Cash: 57000.00
SPCB balance_sheet (annual, 2025-12-31) — Retained Earnings: -102539000.00
SPCB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2618000.00
SPCB income_statement (annual, 2025-12-31) — Selling General And Administration: 9111000.00
SPCB balance_sheet (annual, 2025-12-31) — Share Issued: 5369367.00
SPCB income_statement (annual, 2025-12-31) — Special Income Charges: 4381000.00
SPCB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 854000.00
SPCB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43512000.00
SPCB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30695000.00
SPCB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 913560.00
SPCB income_statement (annual, 2025-12-31) — Tax Provision: -2010000.00
SPCB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SPCB balance_sheet (annual, 2025-12-31) — Total Assets: 68379000.00
SPCB balance_sheet (annual, 2025-12-31) — Total Capitalization: 62225000.00
SPCB balance_sheet (annual, 2025-12-31) — Total Debt: 20579000.00
SPCB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43512000.00
SPCB income_statement (annual, 2025-12-31) — Total Expenses: 28218000.00
SPCB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24867000.00
SPCB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31024000.00
SPCB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20177000.00
SPCB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -322000.00
SPCB income_statement (annual, 2025-12-31) — Total Unusual Items: 3972000.00
SPCB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3972000.00
SPCB balance_sheet (annual, 2025-12-31) — Working Capital: 32665000.00
SPCE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 301463000.00
SPCE income_statement (annual, 2021-12-31) — Basic Average Shares: 12380927.00
SPCE income_statement (annual, 2021-12-31) — Basic EPS: -28.60
SPCE cash_flow (annual, 2021-12-31) — Change In Inventory: 815000.00
SPCE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SPCE income_statement (annual, 2021-12-31) — Diluted Average Shares: 12380927.00
SPCE income_statement (annual, 2021-12-31) — Diluted EPS: -28.60
SPCE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 34650000.00
SPCE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -34650000.00
SPCE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 109000.00
SPCE balance_sheet (annual, 2021-12-31) — Inventory: 29668000.00
SPCE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 34650000.00
SPCE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19476000.00
SPCE balance_sheet (annual, 2021-12-31) — Raw Materials: 29668000.00
SPCE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SPCE income_statement (annual, 2022-12-31) — +Operating Expense: 500390000.00
SPCE income_statement (annual, 2022-12-31) — +Total Revenue: 2312000.00
SPCE balance_sheet (annual, 2022-12-31) — Accounts Payable: 16326000.00
SPCE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62991000.00
SPCE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2111316000.00
SPCE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30392000.00
SPCE income_statement (annual, 2022-12-31) — Basic Average Shares: 13197350.00
SPCE income_statement (annual, 2022-12-31) — Basic EPS: -37.80
SPCE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 550030000.00
SPCE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9117000.00
SPCE cash_flow (annual, 2022-12-31) — Capital Expenditure: -16489000.00
SPCE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16489000.00
SPCE balance_sheet (annual, 2022-12-31) — Capital Stock: 28000.00
SPCE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 302291000.00
SPCE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 909007000.00
SPCE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 459003000.00
SPCE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -286165000.00
SPCE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -380241000.00
SPCE cash_flow (annual, 2022-12-31) — Change In Inventory: 5625000.00
SPCE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2810000.00
SPCE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 556000.00
SPCE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11784000.00
SPCE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35151000.00
SPCE cash_flow (annual, 2022-12-31) — Change In Working Capital: 50306000.00
SPCE cash_flow (annual, 2022-12-31) — Changes In Cash: -207403000.00
SPCE balance_sheet (annual, 2022-12-31) — Common Stock: 28000.00
SPCE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 480223000.00
SPCE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 103326000.00
SPCE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4339000.00
SPCE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1906000.00
SPCE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35294000.00
SPCE balance_sheet (annual, 2022-12-31) — Current Assets: 1001614000.00
SPCE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 102647000.00
SPCE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 102647000.00
SPCE balance_sheet (annual, 2022-12-31) — Current Liabilities: 184053000.00
SPCE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11098000.00
SPCE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11098000.00
SPCE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11098000.00
SPCE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11098000.00
SPCE income_statement (annual, 2022-12-31) — Diluted Average Shares: 13197350.00
SPCE income_statement (annual, 2022-12-31) — Diluted EPS: -37.80
SPCE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -500152000.00
SPCE income_statement (annual, 2022-12-31) — EBIT: -487424000.00
SPCE income_statement (annual, 2022-12-31) — EBITDA: -476326000.00
SPCE cash_flow (annual, 2022-12-31) — End Cash Position: 342627000.00
SPCE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 459003000.00
SPCE cash_flow (annual, 2022-12-31) — Free Cash Flow: -396730000.00
SPCE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7326000.00
SPCE balance_sheet (annual, 2022-12-31) — Gross PPE: 116649000.00
SPCE income_statement (annual, 2022-12-31) — Gross Profit: 406000.00
SPCE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 80000.00
SPCE income_statement (annual, 2022-12-31) — Interest Expense: 12130000.00
SPCE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12130000.00
SPCE income_statement (annual, 2022-12-31) — Interest Income: 12502000.00
SPCE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12502000.00
SPCE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5667000.00
SPCE balance_sheet (annual, 2022-12-31) — Inventory: 24043000.00
SPCE balance_sheet (annual, 2022-12-31) — Invested Capital: 895943000.00
SPCE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -286165000.00
SPCE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30392000.00
SPCE balance_sheet (annual, 2022-12-31) — Investments And Advances: 30392000.00
SPCE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 103326000.00
SPCE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 425000000.00
SPCE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1302000.00
SPCE balance_sheet (annual, 2022-12-31) — Leases: 31086000.00
SPCE balance_sheet (annual, 2022-12-31) — Long Term Debt: 415720000.00
SPCE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 415720000.00
SPCE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 425000000.00
SPCE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -544000.00
SPCE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70805000.00
SPCE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 103326000.00
SPCE balance_sheet (annual, 2022-12-31) — Net Debt: 113429000.00
SPCE income_statement (annual, 2022-12-31) — Net Income: -500152000.00
SPCE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -500152000.00
SPCE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -500152000.00
SPCE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -500152000.00
SPCE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -500152000.00
SPCE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -500152000.00
SPCE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -500152000.00
SPCE income_statement (annual, 2022-12-31) — Net Interest Income: 372000.00
SPCE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -269676000.00
SPCE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 424456000.00
SPCE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 424456000.00
SPCE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 372000.00
SPCE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -68828000.00
SPCE balance_sheet (annual, 2022-12-31) — Net PPE: 53658000.00
SPCE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 480223000.00
SPCE income_statement (annual, 2022-12-31) — Normalized EBITDA: -476326000.00
SPCE income_statement (annual, 2022-12-31) — Normalized Income: -500152000.00
SPCE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -380241000.00
SPCE income_statement (annual, 2022-12-31) — Operating Income: -499984000.00
SPCE income_statement (annual, 2022-12-31) — Operating Revenue: 2312000.00
SPCE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13769861.00
SPCE balance_sheet (annual, 2022-12-31) — Other Current Assets: 28228000.00
SPCE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3232000.00
SPCE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7326000.00
SPCE income_statement (annual, 2022-12-31) — Other Income Expense: 58000.00
SPCE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12798000.00
SPCE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54274000.00
SPCE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 59942000.00
SPCE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 58000.00
SPCE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 606716000.00
SPCE balance_sheet (annual, 2022-12-31) — Payables: 16326000.00
SPCE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 51620000.00
SPCE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26554000.00
SPCE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SPCE income_statement (annual, 2022-12-31) — Pretax Income: -499554000.00
SPCE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 49000.00
SPCE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPCE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -704565000.00
SPCE balance_sheet (annual, 2022-12-31) — Raw Materials: 24043000.00
SPCE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1906000.00
SPCE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11098000.00
SPCE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -544000.00
SPCE income_statement (annual, 2022-12-31) — Research And Development: 314174000.00
SPCE balance_sheet (annual, 2022-12-31) — Restricted Cash: 40336000.00
SPCE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SPCE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1623795000.00
SPCE cash_flow (annual, 2022-12-31) — Sale Of Investment: 434889000.00
SPCE income_statement (annual, 2022-12-31) — Selling General And Administration: 175118000.00
SPCE balance_sheet (annual, 2022-12-31) — Share Issued: 13769861.00
SPCE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SPCE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45709000.00
SPCE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 480223000.00
SPCE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 480223000.00
SPCE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPCE income_statement (annual, 2022-12-31) — Tax Provision: 598000.00
SPCE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SPCE balance_sheet (annual, 2022-12-31) — Total Assets: 1139938000.00
SPCE balance_sheet (annual, 2022-12-31) — Total Capitalization: 895943000.00
SPCE balance_sheet (annual, 2022-12-31) — Total Debt: 415720000.00
SPCE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 480223000.00
SPCE income_statement (annual, 2022-12-31) — Total Expenses: 502296000.00
SPCE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 659715000.00
SPCE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 138324000.00
SPCE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 475662000.00
SPCE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -499984000.00
SPCE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SPCE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPCE balance_sheet (annual, 2022-12-31) — Working Capital: 817561000.00
SPCE income_statement (annual, 2023-12-31) — +Operating Expense: 483373000.00
SPCE income_statement (annual, 2023-12-31) — +Total Revenue: 6800000.00
SPCE balance_sheet (annual, 2023-12-31) — Accounts Payable: 32415000.00
SPCE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75626000.00
SPCE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2631235000.00
SPCE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -15085000.00
SPCE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 71596000.00
SPCE income_statement (annual, 2023-12-31) — Basic Average Shares: 16863100.00
SPCE income_statement (annual, 2023-12-31) — Basic EPS: -29.80
SPCE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 342627000.00
SPCE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9092000.00
SPCE cash_flow (annual, 2023-12-31) — Capital Expenditure: -44309000.00
SPCE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -44309000.00
SPCE balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SPCE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 216799000.00
SPCE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 874037000.00
SPCE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 475431000.00
SPCE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -116273000.00
SPCE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -448193000.00
SPCE cash_flow (annual, 2023-12-31) — Change In Account Payable: 8625000.00
SPCE cash_flow (annual, 2023-12-31) — Change In Inventory: 4757000.00
SPCE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16555000.00
SPCE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12447000.00
SPCE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4806000.00
SPCE cash_flow (annual, 2023-12-31) — Change In Payable: 8625000.00
SPCE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8625000.00
SPCE cash_flow (annual, 2023-12-31) — Change In Working Capital: 7927000.00
SPCE cash_flow (annual, 2023-12-31) — Changes In Cash: -89035000.00
SPCE balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SPCE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 505476000.00
SPCE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 484145000.00
SPCE balance_sheet (annual, 2023-12-31) — Construction In Progress: 34584000.00
SPCE income_statement (annual, 2023-12-31) — Cost Of Revenue: 50538000.00
SPCE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41679000.00
SPCE balance_sheet (annual, 2023-12-31) — Current Assets: 950829000.00
SPCE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 97841000.00
SPCE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 97841000.00
SPCE balance_sheet (annual, 2023-12-31) — Current Liabilities: 185660000.00
SPCE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13369000.00
SPCE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13369000.00
SPCE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13369000.00
SPCE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13369000.00
SPCE income_statement (annual, 2023-12-31) — Diluted Average Shares: 16863100.00
SPCE income_statement (annual, 2023-12-31) — Diluted EPS: -29.80
SPCE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -502337000.00
SPCE income_statement (annual, 2023-12-31) — EBIT: -489012000.00
SPCE income_statement (annual, 2023-12-31) — EBITDA: -475643000.00
SPCE cash_flow (annual, 2023-12-31) — End Cash Position: 253592000.00
SPCE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 475431000.00
SPCE cash_flow (annual, 2023-12-31) — Free Cash Flow: -492502000.00
SPCE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 371000.00
SPCE balance_sheet (annual, 2023-12-31) — Gross PPE: 169432000.00
SPCE income_statement (annual, 2023-12-31) — Gross Profit: -43738000.00
SPCE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 658000.00
SPCE income_statement (annual, 2023-12-31) — Interest Expense: 12872000.00
SPCE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12872000.00
SPCE income_statement (annual, 2023-12-31) — Interest Income: 42234000.00
SPCE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 42234000.00
SPCE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15938000.00
SPCE balance_sheet (annual, 2023-12-31) — Inventory: 16301000.00
SPCE balance_sheet (annual, 2023-12-31) — Invested Capital: 923362000.00
SPCE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -116273000.00
SPCE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 71596000.00
SPCE balance_sheet (annual, 2023-12-31) — Investments And Advances: 71596000.00
SPCE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 484145000.00
SPCE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SPCE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1302000.00
SPCE balance_sheet (annual, 2023-12-31) — Leases: 37141000.00
SPCE balance_sheet (annual, 2023-12-31) — Long Term Debt: 417886000.00
SPCE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 417886000.00
SPCE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SPCE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -235000.00
SPCE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 87313000.00
SPCE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 484145000.00
SPCE balance_sheet (annual, 2023-12-31) — Net Debt: 201087000.00
SPCE income_statement (annual, 2023-12-31) — Net Income: -502337000.00
SPCE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -502337000.00
SPCE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -502337000.00
SPCE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -502337000.00
SPCE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -502337000.00
SPCE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -502337000.00
SPCE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -502337000.00
SPCE income_statement (annual, 2023-12-31) — Net Interest Income: 29362000.00
SPCE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -71964000.00
SPCE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -235000.00
SPCE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -235000.00
SPCE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 29362000.00
SPCE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8479000.00
SPCE balance_sheet (annual, 2023-12-31) — Net PPE: 93806000.00
SPCE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 505476000.00
SPCE income_statement (annual, 2023-12-31) — Normalized EBITDA: -471245000.00
SPCE income_statement (annual, 2023-12-31) — Normalized Income: -498862580.00
SPCE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -448193000.00
SPCE income_statement (annual, 2023-12-31) — Operating Income: -527111000.00
SPCE income_statement (annual, 2023-12-31) — Operating Revenue: 6800000.00
SPCE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19995449.00
SPCE balance_sheet (annual, 2023-12-31) — Other Current Assets: 39999000.00