speb/financial-data huggingface dataset:
SPRU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7878000.00
SPRU balance_sheet (annual, 2025-12-31) — Investments And Advances: 132843000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 132843000.00
SPRU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SPRU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SPRU balance_sheet (annual, 2025-12-31) — Leases: 113000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Leases: 113000.00
SPRU balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 28000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 28000.00
SPRU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4181000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4181000.00
SPRU balance_sheet (annual, 2025-12-31) — Long Term Debt: 462942000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 462942000.00
SPRU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 467123000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 467123000.00
SPRU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SPRU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SPRU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35099000.00
SPRU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10089000.00
SPRU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 835000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 835000.00
SPRU balance_sheet (annual, 2025-12-31) — Minority Interest: 2422000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2422000.00
SPRU income_statement (annual, 2025-12-31) — Minority Interests: -320000.00
SPRU income_statement (quarterly, 2025-12-31) — Minority Interests: -51000.00
SPRU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5334000.00
SPRU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -514000.00
SPRU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1818000.00
SPRU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SPRU balance_sheet (annual, 2025-12-31) — Net Debt: 621926000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Net Debt: 621926000.00
SPRU income_statement (annual, 2025-12-31) — Net Income: -26027000.00
SPRU income_statement (quarterly, 2025-12-31) — Net Income: -6863000.00
SPRU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26027000.00
SPRU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6863000.00
SPRU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25643000.00
SPRU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6803000.00
SPRU income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -64000.00
SPRU income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -9000.00
SPRU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26027000.00
SPRU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6863000.00
SPRU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25963000.00
SPRU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6854000.00
SPRU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25643000.00
SPRU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6803000.00
SPRU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25707000.00
SPRU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6812000.00
SPRU income_statement (annual, 2025-12-31) — Net Interest Income: -30200000.00
SPRU income_statement (quarterly, 2025-12-31) — Net Interest Income: -7530000.00
SPRU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 24726000.00
SPRU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6847000.00
SPRU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35099000.00
SPRU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10089000.00
SPRU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35099000.00
SPRU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10089000.00
SPRU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30200000.00
SPRU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7530000.00
SPRU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -336000.00
SPRU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -111000.00
SPRU balance_sheet (annual, 2025-12-31) — Net PPE: 565596000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Net PPE: 565596000.00
SPRU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 5388000.00
SPRU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 5608000.00
SPRU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 111000000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111000000.00
SPRU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4872000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4872000.00
SPRU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3831000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3831000.00
SPRU balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3831000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3831000.00
SPRU income_statement (annual, 2025-12-31) — Normalized EBITDA: 68006000.00
SPRU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13744000.00
SPRU income_statement (annual, 2025-12-31) — Normalized Income: -13423000.00
SPRU income_statement (quarterly, 2025-12-31) — Normalized Income: -6257000.00
SPRU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3530000.00
SPRU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3302000.00
SPRU cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10829000.00
SPRU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -40000.00
SPRU income_statement (annual, 2025-12-31) — Operating Income: 17796000.00
SPRU income_statement (quarterly, 2025-12-31) — Operating Income: 2099000.00
SPRU income_statement (annual, 2025-12-31) — Operating Revenue: 111812000.00
SPRU income_statement (quarterly, 2025-12-31) — Operating Revenue: 26550000.00
SPRU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18170425.00
SPRU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18170425.00
SPRU balance_sheet (annual, 2025-12-31) — Other Current Assets: 3189000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3189000.00
SPRU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 213826000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 213826000.00
SPRU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 557000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 557000.00
SPRU income_statement (annual, 2025-12-31) — Other Income Expense: -13239000.00
SPRU income_statement (quarterly, 2025-12-31) — Other Income Expense: -1372000.00
SPRU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7830000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7830000.00
SPRU balance_sheet (annual, 2025-12-31) — Other Investments: 132843000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Other Investments: 132843000.00
SPRU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14603000.00
SPRU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3672000.00
SPRU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 269000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 269000.00
SPRU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4644000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4644000.00
SPRU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -699000.00
SPRU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -775000.00
SPRU balance_sheet (annual, 2025-12-31) — Other Properties: 646507000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Other Properties: 646507000.00
SPRU income_statement (annual, 2025-12-31) — Other Special Charges: 1711000.00
SPRU income_statement (quarterly, 2025-12-31) — Other Special Charges: 637000.00
SPRU balance_sheet (annual, 2025-12-31) — Payables: 3360000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Payables: 3360000.00
SPRU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18738000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18738000.00
SPRU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3486000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3486000.00
SPRU income_statement (annual, 2025-12-31) — Pretax Income: -25643000.00
SPRU income_statement (quarterly, 2025-12-31) — Pretax Income: -6803000.00
SPRU balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPRU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPRU cash_flow (annual, 2025-12-31) — Purchase Of Business: -5334000.00
SPRU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -514000.00
SPRU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -221000.00
SPRU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
SPRU balance_sheet (annual, 2025-12-31) — Receivables: 15748000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Receivables: 15748000.00
SPRU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 38903000.00
SPRU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8957000.00
SPRU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30191000.00
SPRU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7334000.00
SPRU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35099000.00
SPRU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10089000.00
SPRU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1818000.00
SPRU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SPRU balance_sheet (annual, 2025-12-31) — Restricted Cash: 38303000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 38303000.00
SPRU balance_sheet (annual, 2025-12-31) — Retained Earnings: -354404000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -354404000.00
SPRU cash_flow (annual, 2025-12-31) — Sale Of Investment: 24726000.00
SPRU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6847000.00
SPRU cash_flow (annual, 2025-12-31) — Sale Of PPE: 5609000.00
SPRU income_statement (annual, 2025-12-31) — Selling General And Administration: 55113000.00
SPRU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12972000.00
SPRU balance_sheet (annual, 2025-12-31) — Share Issued: 20041252.00
SPRU balance_sheet (quarterly, 2025-12-31) — Share Issued: 20041252.00
SPRU income_statement (annual, 2025-12-31) — Special Income Charges: 144000.00
SPRU income_statement (quarterly, 2025-12-31) — Special Income Charges: 149000.00
SPRU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2961000.00
SPRU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 839000.00
SPRU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 118830000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 118830000.00
SPRU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 111000000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111000000.00
SPRU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPRU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPRU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SPRU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SPRU balance_sheet (annual, 2025-12-31) — Total Assets: 837273000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Total Assets: 837273000.00
SPRU balance_sheet (annual, 2025-12-31) — Total Capitalization: 581772000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 581772000.00
SPRU balance_sheet (annual, 2025-12-31) — Total Debt: 681894000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Total Debt: 681894000.00
SPRU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 121252000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 121252000.00
SPRU income_statement (annual, 2025-12-31) — Total Expenses: 94016000.00
SPRU income_statement (quarterly, 2025-12-31) — Total Expenses: 21929000.00
SPRU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 716021000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 716021000.00
SPRU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 721400000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 721400000.00
SPRU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 477259000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 477259000.00
SPRU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17940000.00
SPRU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2248000.00
SPRU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1444000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1444000.00
SPRU income_statement (annual, 2025-12-31) — Total Unusual Items: -12540000.00
SPRU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -597000.00
SPRU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12540000.00
SPRU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -597000.00
SPRU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1870827.00
SPRU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1870827.00
SPRU balance_sheet (annual, 2025-12-31) — Treasury Stock: 8095000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8095000.00
SPRU balance_sheet (annual, 2025-12-31) — Working Capital: -122889000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Working Capital: -122889000.00
SPRU income_statement (quarterly, 2026-03-31) — +Operating Expense: 11580000.00
SPRU income_statement (quarterly, 2026-03-31) — +Total Revenue: 23420000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1135000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18806000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -89053000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 482340000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
SPRU cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 435000.00
SPRU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18170425.00
SPRU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
SPRU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 93145000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4897000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50017000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50017000.00
SPRU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10157000.00
SPRU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5334000.00
SPRU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2697000.00
SPRU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -781000.00
SPRU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -745000.00
SPRU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5000.00
SPRU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5000.00
SPRU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 56000.00
SPRU cash_flow (quarterly, 2026-03-31) — Change In Payable: -781000.00
SPRU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1526000.00
SPRU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 298000.00
SPRU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3492000.00
SPRU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4674000.00
SPRU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3492000.00
SPRU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7520000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116918000.00
SPRU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SPRU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8441000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16296000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Current Assets: 111346000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 945000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Current Debt: 207923000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 208868000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1168000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1168000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 231013000.00
SPRU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7509000.00
SPRU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7509000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1222000.00
SPRU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18170425.00
SPRU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
SPRU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2925000.00
SPRU income_statement (quarterly, 2026-03-31) — EBIT: 9432000.00
SPRU income_statement (quarterly, 2026-03-31) — EBITDA: 16941000.00
SPRU cash_flow (quarterly, 2026-03-31) — End Cash Position: 85625000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Financial Assets: 9998000.00
SPRU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10157000.00
SPRU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2697000.00
SPRU cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -800000.00
SPRU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 449000.00
SPRU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 800000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7550000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19406000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 646108000.00
SPRU income_statement (quarterly, 2026-03-31) — Gross Profit: 14979000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4025000.00
SPRU income_statement (quarterly, 2026-03-31) — Interest Expense: 12287000.00
SPRU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12287000.00
SPRU income_statement (quarterly, 2026-03-31) — Interest Income: 4784000.00
SPRU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4784000.00
SPRU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7552000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Interest Payable: 10700000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 785181000.00
SPRU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5334000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 133181000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Leases: 113000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3952000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 460340000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 464292000.00
SPRU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8178000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 835000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2421000.00
SPRU income_statement (quarterly, 2026-03-31) — Minority Interests: -70000.00
SPRU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SPRU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SPRU balance_sheet (quarterly, 2026-03-31) — Net Debt: 618246000.00
SPRU income_statement (quarterly, 2026-03-31) — Net Income: -2925000.00
SPRU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2925000.00
SPRU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2855000.00
SPRU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2925000.00
SPRU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2925000.00
SPRU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2855000.00
SPRU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2855000.00
SPRU income_statement (quarterly, 2026-03-31) — Net Interest Income: -7503000.00
SPRU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3892000.00
SPRU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8178000.00
SPRU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8178000.00
SPRU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7503000.00
SPRU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1979000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Net PPE: 557055000.00
SPRU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1442000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 109368000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4964000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3947000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3947000.00
SPRU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15692000.00
SPRU income_statement (quarterly, 2026-03-31) — Normalized Income: -4174000.00
SPRU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2697000.00
SPRU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1249000.00
SPRU income_statement (quarterly, 2026-03-31) — Operating Income: 3399000.00
SPRU income_statement (quarterly, 2026-03-31) — Operating Revenue: 22398000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18170425.00
SPRU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2890000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 207923000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 399000.00
SPRU income_statement (quarterly, 2026-03-31) — Other Income Expense: 1249000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7550000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Other Investments: 133181000.00
SPRU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2876000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 274000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4555000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Other Properties: 645160000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Payables: 2579000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18875000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1703000.00
SPRU income_statement (quarterly, 2026-03-31) — Pretax Income: -2855000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SPRU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SPRU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SPRU balance_sheet (quarterly, 2026-03-31) — Receivables: 18806000.00
SPRU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8441000.00
SPRU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7509000.00
SPRU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8178000.00
SPRU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SPRU balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 35608000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -357329000.00
SPRU cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3892000.00
SPRU cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1442000.00
SPRU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11580000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Share Issued: 20041252.00
SPRU income_statement (quarterly, 2026-03-31) — Special Income Charges: 449000.00
SPRU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1013000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116918000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 109368000.00
SPRU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPRU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SPRU balance_sheet (quarterly, 2026-03-31) — Total Assets: 824368000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 577258000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Total Debt: 673160000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 119339000.00
SPRU income_statement (quarterly, 2026-03-31) — Total Expenses: 20021000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 705029000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 713022000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 474016000.00
SPRU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3848000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1444000.00
SPRU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1249000.00
SPRU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1249000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1870827.00
SPRU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8095000.00
SPRU balance_sheet (quarterly, 2026-03-31) — Working Capital: -119667000.00
SPRY balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
SPRY balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1000.00
SPRY balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -14000.00
SPRY income_statement (annual, 2021-12-31) — Basic Average Shares: 93770165.00
SPRY income_statement (annual, 2021-12-31) — Basic EPS: -0.22
SPRY balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 624000.00
SPRY cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -21000.00
SPRY balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 144000.00
SPRY balance_sheet (annual, 2021-12-31) — Current Debt: 3479000.00
SPRY balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3623000.00
SPRY balance_sheet (annual, 2021-12-31) — Current Notes Payable: 3479000.00
SPRY balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 83000.00
SPRY income_statement (annual, 2021-12-31) — Diluted Average Shares: 93770165.00
SPRY income_statement (annual, 2021-12-31) — Diluted EPS: -0.22
SPRY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4000.00
SPRY income_statement (annual, 2021-12-31) — General And Administrative Expense: 4687000.00
SPRY balance_sheet (annual, 2021-12-31) — Gross PPE: 707000.00
SPRY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 54806000.00
SPRY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SPRY balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 480000.00
SPRY balance_sheet (annual, 2021-12-31) — Long Term Debt: 4930000.00
SPRY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SPRY cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1817000.00
SPRY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 54806000.00
SPRY cash_flow (annual, 2021-12-31) — Operating Gains Losses: -4000.00
SPRY income_statement (annual, 2021-12-31) — Other Gand A: 4687000.00
SPRY income_statement (annual, 2021-12-31) — Other Income Expense: -789000.00
SPRY cash_flow (annual, 2021-12-31) — Other Non Cash Items: 207000.00
SPRY balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 23000.00
SPRY income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -789000.00
SPRY balance_sheet (annual, 2021-12-31) — Other Payable: 22000.00
SPRY balance_sheet (annual, 2021-12-31) — Other Properties: 707000.00
SPRY balance_sheet (annual, 2021-12-31) — Other Receivables: 1000.00
SPRY balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000.00
SPRY balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 76039000.00
SPRY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 54806000.00
SPRY cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1817000.00
SPRY balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
SPRY income_statement (annual, 2022-12-31) — +Operating Expense: 36832000.00
SPRY income_statement (annual, 2022-12-31) — +Total Revenue: 1316000.00
SPRY balance_sheet (annual, 2022-12-31) — Accounts Payable: 1659000.00
SPRY balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 796000.00
SPRY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48000.00
SPRY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 349408000.00
SPRY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 285000.00
SPRY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 285000.00
SPRY income_statement (annual, 2022-12-31) — Basic Average Shares: 39956043.00
SPRY income_statement (annual, 2022-12-31) — Basic EPS: -0.87
SPRY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60063000.00
SPRY cash_flow (annual, 2022-12-31) — Capital Expenditure: -199000.00
SPRY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 481000.00
SPRY balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
SPRY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 210518000.00
SPRY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 274381000.00
SPRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 190732000.00
SPRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -199000.00
SPRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40078000.00
SPRY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1283000.00
SPRY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10285000.00
SPRY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1186000.00
SPRY cash_flow (annual, 2022-12-31) — Change In Working Capital: -12754000.00
SPRY cash_flow (annual, 2022-12-31) — Changes In Cash: 150455000.00
SPRY balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
SPRY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 272886000.00
SPRY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2651000.00
SPRY balance_sheet (annual, 2022-12-31) — Current Assets: 277700000.00
SPRY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 230000.00
SPRY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 230000.00
SPRY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 283000.00
SPRY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 283000.00
SPRY balance_sheet (annual, 2022-12-31) — Current Liabilities: 5444000.00
SPRY balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SPRY cash_flow (annual, 2022-12-31) — Depreciation: 34000.00
SPRY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 319000.00
SPRY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 319000.00
SPRY balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SPRY income_statement (annual, 2022-12-31) — Diluted Average Shares: 39956043.00
SPRY income_statement (annual, 2022-12-31) — Diluted EPS: -0.87
SPRY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34682000.00
SPRY income_statement (annual, 2022-12-31) — EBIT: -35516000.00
SPRY income_statement (annual, 2022-12-31) — EBITDA: -35197000.00
SPRY cash_flow (annual, 2022-12-31) — End Cash Position: 210518000.00
SPRY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 190732000.00
SPRY cash_flow (annual, 2022-12-31) — Free Cash Flow: -40277000.00
SPRY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 140000.00
SPRY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -140000.00
SPRY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 407000.00
SPRY income_statement (annual, 2022-12-31) — General And Administrative Expense: 18456000.00
SPRY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SPRY balance_sheet (annual, 2022-12-31) — Gross PPE: 822000.00
SPRY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 366000.00
SPRY balance_sheet (annual, 2022-12-31) — Invested Capital: 272886000.00
SPRY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -199000.00
SPRY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SPRY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 251000.00
SPRY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 251000.00
SPRY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8681000.00
SPRY income_statement (annual, 2022-12-31) — Net Income: -34682000.00
SPRY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34682000.00
SPRY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34682000.00
SPRY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34682000.00
SPRY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34682000.00
SPRY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34682000.00
SPRY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34682000.00
SPRY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SPRY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8681000.00
SPRY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8681000.00
SPRY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 198843000.00
SPRY balance_sheet (annual, 2022-12-31) — Net PPE: 774000.00
SPRY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -199000.00
SPRY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SPRY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 272886000.00
SPRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2854000.00
SPRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2854000.00
SPRY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2961000.00
SPRY income_statement (annual, 2022-12-31) — Normalized EBITDA: -35057000.00
SPRY income_statement (annual, 2022-12-31) — Normalized Income: -34542000.00
SPRY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40078000.00
SPRY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 140000.00
SPRY income_statement (annual, 2022-12-31) — Operating Income: -35516000.00
SPRY income_statement (annual, 2022-12-31) — Operating Revenue: 1316000.00
SPRY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93943316.00
SPRY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 407000.00
SPRY income_statement (annual, 2022-12-31) — Other Gand A: 18456000.00
SPRY income_statement (annual, 2022-12-31) — Other Income Expense: 834000.00
SPRY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1056000.00
SPRY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2961000.00
SPRY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 974000.00
SPRY balance_sheet (annual, 2022-12-31) — Other Payable: 1001000.00
SPRY balance_sheet (annual, 2022-12-31) — Other Properties: 822000.00
SPRY balance_sheet (annual, 2022-12-31) — Other Receivables: 213000.00
SPRY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 63863000.00
SPRY balance_sheet (annual, 2022-12-31) — Payables: 1833000.00
SPRY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4484000.00
SPRY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 447000.00
SPRY balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
SPRY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SPRY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SPRY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2310000.00
SPRY income_statement (annual, 2022-12-31) — Pretax Income: -34682000.00
SPRY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 570000.00
SPRY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SPRY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -199000.00
SPRY balance_sheet (annual, 2022-12-31) — Receivables: 1009000.00
SPRY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 319000.00
SPRY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8681000.00
SPRY income_statement (annual, 2022-12-31) — Research And Development: 18376000.00
SPRY balance_sheet (annual, 2022-12-31) — Retained Earnings: -76938000.00
SPRY cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SPRY income_statement (annual, 2022-12-31) — Selling General And Administration: 18456000.00
SPRY balance_sheet (annual, 2022-12-31) — Share Issued: 93943316.00
SPRY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5843000.00
SPRY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 272886000.00
SPRY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 272886000.00
SPRY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPRY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPRY balance_sheet (annual, 2022-12-31) — Total Assets: 281435000.00
SPRY balance_sheet (annual, 2022-12-31) — Total Capitalization: 272886000.00
SPRY balance_sheet (annual, 2022-12-31) — Total Debt: 481000.00
SPRY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 272886000.00
SPRY income_statement (annual, 2022-12-31) — Total Expenses: 36832000.00
SPRY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8549000.00
SPRY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3735000.00
SPRY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3105000.00
SPRY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35516000.00
SPRY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 174000.00
SPRY income_statement (annual, 2022-12-31) — Total Unusual Items: -140000.00
SPRY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -140000.00
SPRY balance_sheet (annual, 2022-12-31) — Working Capital: 272256000.00
SPRY income_statement (annual, 2023-12-31) — +Operating Expense: 67550000.00
SPRY income_statement (annual, 2023-12-31) — +Total Revenue: 30000.00
SPRY balance_sheet (annual, 2023-12-31) — Accounts Payable: 759000.00
SPRY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 686000.00
SPRY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121000.00
SPRY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 362004000.00
SPRY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -6848000.00
SPRY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -6848000.00
SPRY income_statement (annual, 2023-12-31) — Basic Average Shares: 95215322.00
SPRY income_statement (annual, 2023-12-31) — Basic EPS: -0.57
SPRY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 210518000.00
SPRY cash_flow (annual, 2023-12-31) — Capital Expenditure: -175000.00
SPRY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 274000.00
SPRY balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
SPRY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70971000.00
SPRY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 228360000.00
SPRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6899000.00
SPRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -87180000.00
SPRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -59266000.00
SPRY cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
SPRY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3149000.00
SPRY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2777000.00
SPRY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1435000.00
SPRY cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
SPRY cash_flow (annual, 2023-12-31) — Change In Working Capital: -7361000.00
SPRY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
SPRY cash_flow (annual, 2023-12-31) — Changes In Cash: -139547000.00
SPRY balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
SPRY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 230760000.00
SPRY income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1080000.00
SPRY balance_sheet (annual, 2023-12-31) — Current Assets: 231726000.00
SPRY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 237000.00
SPRY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 237000.00
SPRY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Current Liabilities: 2391000.00
SPRY cash_flow (annual, 2023-12-31) — Depreciation: 73000.00
SPRY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: -6775000.00
SPRY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -6775000.00
SPRY income_statement (annual, 2023-12-31) — Diluted Average Shares: 95215322.00
SPRY income_statement (annual, 2023-12-31) — Diluted EPS: -0.57
SPRY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -54365000.00
SPRY income_statement (annual, 2023-12-31) — EBIT: -67520000.00
SPRY income_statement (annual, 2023-12-31) — EBITDA: -67520000.00
SPRY cash_flow (annual, 2023-12-31) — End Cash Position: 70971000.00
SPRY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6899000.00
SPRY balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
SPRY cash_flow (annual, 2023-12-31) — Free Cash Flow: -59441000.00
SPRY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 49000.00
SPRY income_statement (annual, 2023-12-31) — General And Administrative Expense: 47284000.00
SPRY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 617000.00
SPRY balance_sheet (annual, 2023-12-31) — Gross PPE: 945000.00
SPRY income_statement (annual, 2023-12-31) — Gross Profit: 30000.00
SPRY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Inventory: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Invested Capital: 230760000.00
SPRY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87180000.00
SPRY balance_sheet (annual, 2023-12-31) — Leases: 24000.00
SPRY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37000.00
SPRY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37000.00
SPRY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81000.00
SPRY income_statement (annual, 2023-12-31) — Net Income: -54365000.00
SPRY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -54365000.00
SPRY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54365000.00
SPRY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -54365000.00
SPRY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54365000.00
SPRY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -54365000.00
SPRY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54365000.00
SPRY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -87005000.00
SPRY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SPRY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Net PPE: 824000.00
SPRY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -175000.00
SPRY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 230143000.00
SPRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21000.00
SPRY income_statement (annual, 2023-12-31) — Normalized EBITDA: -67520000.00
SPRY income_statement (annual, 2023-12-31) — Normalized Income: -54365000.00
SPRY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59266000.00
SPRY income_statement (annual, 2023-12-31) — Operating Income: -67520000.00
SPRY income_statement (annual, 2023-12-31) — Operating Revenue: 30000.00
SPRY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96414963.00
SPRY balance_sheet (annual, 2023-12-31) — Other Current Assets: 652000.00
SPRY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 49000.00
SPRY income_statement (annual, 2023-12-31) — Other Gand A: 47284000.00
SPRY income_statement (annual, 2023-12-31) — Other Income Expense: 13155000.00
SPRY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 617000.00
SPRY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13155000.00
SPRY balance_sheet (annual, 2023-12-31) — Other Payable: 155000.00
SPRY balance_sheet (annual, 2023-12-31) — Other Properties: 840000.00
SPRY balance_sheet (annual, 2023-12-31) — Other Receivables: 109000.00
SPRY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 157389000.00
SPRY balance_sheet (annual, 2023-12-31) — Payables: 759000.00
SPRY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1839000.00
SPRY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 315000.00
SPRY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SPRY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2028000.00
SPRY income_statement (annual, 2023-12-31) — Pretax Income: -54365000.00