speb/financial-data huggingface dataset:
SKYA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22334.00
SKYA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22334.00
SKYA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72570807.00
SKYA income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.19
SKYA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -86239232.00
SKYA income_statement (quarterly, 2026-03-31) — EBIT: -4566106.00
SKYA income_statement (quarterly, 2026-03-31) — EBITDA: -4543772.00
SKYA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SKYA cash_flow (quarterly, 2026-03-31) — End Cash Position: 12320547.00
SKYA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4673792.00
SKYA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 457709.00
SKYA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2677122.00
SKYA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10773133.00
SKYA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -81683164.00
SKYA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7553320.00
SKYA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 162490274.00
SKYA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 290661.00
SKYA income_statement (quarterly, 2026-03-31) — Gross Profit: -9798.00
SKYA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SKYA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19229.00
SKYA balance_sheet (quarterly, 2026-03-31) — Inventory: 457709.00
SKYA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 178783390.00
SKYA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9288716.00
SKYA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SKYA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
SKYA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3084931.00
SKYA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 290661.00
SKYA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SKYA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SKYA income_statement (quarterly, 2026-03-31) — Net Income: -86239232.00
SKYA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -86239232.00
SKYA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -86239232.00
SKYA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SKYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -86239232.00
SKYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -86239232.00
SKYA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -86239232.00
SKYA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -86239232.00
SKYA income_statement (quarterly, 2026-03-31) — Net Interest Income: 10038.00
SKYA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3084931.00
SKYA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3084931.00
SKYA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10038.00
SKYA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1588861.00
SKYA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9288716.00
SKYA balance_sheet (quarterly, 2026-03-31) — Net PPE: 58833.00
SKYA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16293116.00
SKYA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 77139392.00
SKYA income_statement (quarterly, 2026-03-31) — Normalized Income: -4556068.00
SKYA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2677122.00
SKYA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10773133.00
SKYA income_statement (quarterly, 2026-03-31) — Operating Income: -4566106.00
SKYA income_statement (quarterly, 2026-03-31) — Operating Revenue: 192780.00
SKYA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39422326.00
SKYA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SKYA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 716790.00
SKYA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80742.00
SKYA income_statement (quarterly, 2026-03-31) — Other Gand A: 7553320.00
SKYA income_statement (quarterly, 2026-03-31) — Other Income Expense: -81683164.00
SKYA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 162490274.00
SKYA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3134109.00
SKYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 73319.00
SKYA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3134109.00
SKYA balance_sheet (quarterly, 2026-03-31) — Payables: 1581488.00
SKYA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2138478.00
SKYA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SKYA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4166667.00
SKYA income_statement (quarterly, 2026-03-31) — Pretax Income: -86239232.00
SKYA balance_sheet (quarterly, 2026-03-31) — Receivables: 718471.00
SKYA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 202578.00
SKYA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22334.00
SKYA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3084931.00
SKYA income_statement (quarterly, 2026-03-31) — Research And Development: 137097.00
SKYA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -403186564.00
SKYA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7553320.00
SKYA balance_sheet (quarterly, 2026-03-31) — Share Issued: 39422326.00
SKYA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2230208.00
SKYA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 178783390.00
SKYA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16293116.00
SKYA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SKYA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SKYA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SKYA balance_sheet (quarterly, 2026-03-31) — Total Assets: 181002610.00
SKYA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 178783390.00
SKYA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 178783390.00
SKYA income_statement (quarterly, 2026-03-31) — Total Expenses: 4758886.00
SKYA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2219220.00
SKYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 162622426.00
SKYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SKYA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -86265970.00
SKYA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -10038.00
SKYA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -81683164.00
SKYA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -81683164.00
SKYA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1588861.00
SKYA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 70846202.00
SKYA balance_sheet (quarterly, 2026-03-31) — Working Capital: 16160964.00
SKYE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SKYE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 87710.00
SKYE balance_sheet (annual, 2021-12-31) — Cash Financial: 8983007.00
SKYE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -8309.00
SKYE balance_sheet (annual, 2021-12-31) — Current Debt: 1974905.00
SKYE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
SKYE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 21165.00
SKYE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
SKYE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -21165.00
SKYE balance_sheet (annual, 2021-12-31) — Interest Payable: 174911.00
SKYE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SKYE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SKYE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SKYE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SKYE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SKYE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SKYE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1974905.00
SKYE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 593802.00
SKYE income_statement (annual, 2021-12-31) — Other Special Charges: -117953.00
SKYE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
SKYE balance_sheet (annual, 2021-12-31) — Restricted Cash: 4571.00
SKYE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SKYE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SKYE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1648.00
SKYE income_statement (annual, 2021-12-31) — Write Off: 0.00
SKYE income_statement (annual, 2022-12-31) — +Operating Expense: 12106422.00
SKYE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SKYE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1794898.00
SKYE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63726057.00
SKYE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6432216.00
SKYE income_statement (annual, 2022-12-31) — Basic Average Shares: 2221080.00
SKYE income_statement (annual, 2022-12-31) — Basic EPS: -8.77
SKYE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8987578.00
SKYE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 87854.00
SKYE cash_flow (annual, 2022-12-31) — Capital Expenditure: -28060.00
SKYE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78700.00
SKYE balance_sheet (annual, 2022-12-31) — Capital Stock: 3654.00
SKYE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1244527.00
SKYE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1244527.00
SKYE balance_sheet (annual, 2022-12-31) — Cash Financial: 1244527.00
SKYE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -208794.00
SKYE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 5214395.00
SKYE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12744072.00
SKYE cash_flow (annual, 2022-12-31) — Change In Account Payable: 799740.00
SKYE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 154187.00
SKYE cash_flow (annual, 2022-12-31) — Change In Interest Payable: -159097.00
SKYE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 112907.00
SKYE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1825774.00
SKYE cash_flow (annual, 2022-12-31) — Change In Payable: 799740.00
SKYE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 953927.00
SKYE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2964.00
SKYE cash_flow (annual, 2022-12-31) — Change In Working Capital: -761904.00
SKYE cash_flow (annual, 2022-12-31) — Changes In Cash: -7738471.00
SKYE balance_sheet (annual, 2022-12-31) — Common Stock: 3654.00
SKYE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3008054.00
SKYE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SKYE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 763002.00
SKYE balance_sheet (annual, 2022-12-31) — Current Assets: 8943718.00
SKYE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 78700.00
SKYE balance_sheet (annual, 2022-12-31) — Current Debt: 1903826.00
SKYE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1982526.00
SKYE balance_sheet (annual, 2022-12-31) — Current Liabilities: 12119126.00
SKYE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 114998.00
SKYE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 114998.00
SKYE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2221080.00
SKYE income_statement (annual, 2022-12-31) — Diluted EPS: -8.77
SKYE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19481602.00
SKYE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 95850.00
SKYE income_statement (annual, 2022-12-31) — EBIT: -18811087.00
SKYE income_statement (annual, 2022-12-31) — EBITDA: -18696089.00
SKYE cash_flow (annual, 2022-12-31) — End Cash Position: 1249107.00
SKYE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -208794.00
SKYE cash_flow (annual, 2022-12-31) — Free Cash Flow: -12772132.00
SKYE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -59729.00
SKYE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SKYE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -456508.00
SKYE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SKYE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 59729.00
SKYE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6094617.00
SKYE balance_sheet (annual, 2022-12-31) — Gross PPE: 159045.00
SKYE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6741.00
SKYE income_statement (annual, 2022-12-31) — Interest Expense: 663774.00
SKYE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 663774.00
SKYE income_statement (annual, 2022-12-31) — Interest Income: 19011.00
SKYE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19011.00
SKYE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 333547.00
SKYE balance_sheet (annual, 2022-12-31) — Interest Payable: 15814.00
SKYE balance_sheet (annual, 2022-12-31) — Invested Capital: -1104228.00
SKYE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5214395.00
SKYE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SKYE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 680901.00
SKYE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SKYE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SKYE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 680901.00
SKYE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -891662.00
SKYE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SKYE balance_sheet (annual, 2022-12-31) — Net Debt: 659299.00
SKYE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SKYE income_statement (annual, 2022-12-31) — Net Income: -19481602.00
SKYE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19481602.00
SKYE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19481602.00
SKYE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19481602.00
SKYE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19481602.00
SKYE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19481602.00
SKYE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19481602.00
SKYE income_statement (annual, 2022-12-31) — Net Interest Income: -766350.00
SKYE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -210761.00
SKYE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -210761.00
SKYE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -766350.00
SKYE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5242455.00
SKYE balance_sheet (annual, 2022-12-31) — Net PPE: 159045.00
SKYE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28060.00
SKYE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SKYE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3008054.00
SKYE income_statement (annual, 2022-12-31) — Normalized EBITDA: -12094000.00
SKYE income_statement (annual, 2022-12-31) — Normalized Income: -14265951.69
SKYE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12744072.00
SKYE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -59729.00
SKYE income_statement (annual, 2022-12-31) — Operating Income: -12106422.00
SKYE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SKYE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3654115.00
SKYE balance_sheet (annual, 2022-12-31) — Other Current Assets: 306081.00
SKYE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1903826.00
SKYE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7482850.00
SKYE income_statement (annual, 2022-12-31) — Other Gand A: 6094617.00
SKYE income_statement (annual, 2022-12-31) — Other Income Expense: -6602089.00
SKYE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6815133.00
SKYE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8309.00
SKYE balance_sheet (annual, 2022-12-31) — Other Payable: 55451.00
SKYE balance_sheet (annual, 2022-12-31) — Other Properties: 71191.00
SKYE income_statement (annual, 2022-12-31) — Other Special Charges: 6205310.00
SKYE balance_sheet (annual, 2022-12-31) — Payables: 1890748.00
SKYE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2653750.00
SKYE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SKYE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 882193.00
SKYE income_statement (annual, 2022-12-31) — Pretax Income: -19474861.00
SKYE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1967.00
SKYE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SKYE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28060.00
SKYE balance_sheet (annual, 2022-12-31) — Receivables: 74121.00
SKYE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 114998.00
SKYE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -891662.00
SKYE income_statement (annual, 2022-12-31) — Research And Development: 6011805.00
SKYE balance_sheet (annual, 2022-12-31) — Restricted Cash: 4580.00
SKYE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 456508.00
SKYE balance_sheet (annual, 2022-12-31) — Retained Earnings: -66737765.00
SKYE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SKYE income_statement (annual, 2022-12-31) — Selling General And Administration: 6094617.00
SKYE balance_sheet (annual, 2022-12-31) — Share Issued: 3654115.00
SKYE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SKYE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -616125.00
SKYE income_statement (annual, 2022-12-31) — Special Income Charges: -6661818.00
SKYE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 629032.00
SKYE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3008054.00
SKYE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3008054.00
SKYE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1386438.69
SKYE income_statement (annual, 2022-12-31) — Tax Provision: 6741.00
SKYE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SKYE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 74121.00
SKYE balance_sheet (annual, 2022-12-31) — Total Assets: 9111072.00
SKYE balance_sheet (annual, 2022-12-31) — Total Capitalization: -3008054.00
SKYE balance_sheet (annual, 2022-12-31) — Total Debt: 1982526.00
SKYE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3008054.00
SKYE income_statement (annual, 2022-12-31) — Total Expenses: 12106422.00
SKYE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12119126.00
SKYE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 167354.00
SKYE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SKYE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18311732.00
SKYE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 121587.00
SKYE income_statement (annual, 2022-12-31) — Total Unusual Items: -6602089.00
SKYE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6602089.00
SKYE balance_sheet (annual, 2022-12-31) — Working Capital: -3175408.00
SKYE income_statement (annual, 2022-12-31) — Write Off: 456508.00
SKYE income_statement (annual, 2023-12-31) — +Operating Expense: 13671801.00
SKYE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SKYE balance_sheet (annual, 2023-12-31) — Accounts Payable: 956754.00
SKYE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -95434.00
SKYE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102238382.00
SKYE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SKYE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SKYE income_statement (annual, 2023-12-31) — Basic Average Shares: 7006038.00
SKYE income_statement (annual, 2023-12-31) — Basic EPS: -5.37
SKYE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1249107.00
SKYE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43276.00
SKYE cash_flow (annual, 2023-12-31) — Capital Expenditure: -12550.00
SKYE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 243268.00
SKYE balance_sheet (annual, 2023-12-31) — Capital Stock: 12349.00
SKYE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1256453.00
SKYE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1256453.00
SKYE balance_sheet (annual, 2023-12-31) — Cash Financial: 1256453.00
SKYE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16443270.00
SKYE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6596456.00
SKYE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13952178.00
SKYE cash_flow (annual, 2023-12-31) — Change In Account Payable: -701285.00
SKYE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 591424.00
SKYE cash_flow (annual, 2023-12-31) — Change In Interest Payable: 360777.00
SKYE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -488790.00
SKYE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -665888.00
SKYE cash_flow (annual, 2023-12-31) — Change In Payable: -701285.00
SKYE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -109861.00
SKYE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 795232.00
SKYE cash_flow (annual, 2023-12-31) — Change In Working Capital: -469307.00
SKYE cash_flow (annual, 2023-12-31) — Changes In Cash: 9087548.00
SKYE balance_sheet (annual, 2023-12-31) — Common Stock: 12349.00
SKYE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2131818.00
SKYE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11734947.00
SKYE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7530594.00
SKYE balance_sheet (annual, 2023-12-31) — Current Assets: 11650843.00
SKYE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 72038.00
SKYE balance_sheet (annual, 2023-12-31) — Current Debt: 4371998.00
SKYE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4444036.00
SKYE balance_sheet (annual, 2023-12-31) — Current Liabilities: 13900999.00
SKYE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 124251.00
SKYE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124251.00
SKYE income_statement (annual, 2023-12-31) — Diluted Average Shares: 7006038.00
SKYE income_statement (annual, 2023-12-31) — Diluted EPS: -5.37
SKYE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37644784.00
SKYE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SKYE income_statement (annual, 2023-12-31) — EBIT: -36743977.00
SKYE income_statement (annual, 2023-12-31) — EBITDA: -36619726.00
SKYE cash_flow (annual, 2023-12-31) — End Cash Position: 10336655.00
SKYE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16443270.00
SKYE cash_flow (annual, 2023-12-31) — Free Cash Flow: -13964728.00
SKYE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3.00
SKYE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21215214.00
SKYE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -409347.00
SKYE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -307086.00
SKYE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3.00
SKYE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7852340.00
SKYE balance_sheet (annual, 2023-12-31) — Gross PPE: 376693.00
SKYE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3600.00
SKYE income_statement (annual, 2023-12-31) — Interest Expense: 897207.00
SKYE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 897207.00
SKYE income_statement (annual, 2023-12-31) — Interest Income: 99974.00
SKYE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 99974.00
SKYE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 198352.00
SKYE balance_sheet (annual, 2023-12-31) — Interest Payable: 360777.00
SKYE balance_sheet (annual, 2023-12-31) — Invested Capital: 2240180.00
SKYE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6596456.00
SKYE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11734947.00
SKYE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4973684.00
SKYE balance_sheet (annual, 2023-12-31) — Leases: 13954.00
SKYE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 171230.00
SKYE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 171230.00
SKYE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SKYE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -259335.00
SKYE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 124756.00
SKYE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11734947.00
SKYE balance_sheet (annual, 2023-12-31) — Net Debt: 3115545.00
SKYE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -45350.00
SKYE income_statement (annual, 2023-12-31) — Net Income: -37644784.00
SKYE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37644784.00
SKYE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37644784.00
SKYE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37644784.00
SKYE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37644784.00
SKYE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37644784.00
SKYE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37644784.00
SKYE income_statement (annual, 2023-12-31) — Net Interest Income: -806296.00
SKYE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4714349.00
SKYE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -259335.00
SKYE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -806296.00
SKYE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6026.00
SKYE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1076740.00
SKYE balance_sheet (annual, 2023-12-31) — Net PPE: 281259.00
SKYE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5519716.00
SKYE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4973684.00
SKYE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2131818.00
SKYE income_statement (annual, 2023-12-31) — Normalized EBITDA: -14839921.00
SKYE income_statement (annual, 2023-12-31) — Normalized Income: -20438738.05
SKYE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13952178.00
SKYE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 21472867.00
SKYE income_statement (annual, 2023-12-31) — Operating Income: -13671801.00
SKYE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SKYE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12349243.00
SKYE balance_sheet (annual, 2023-12-31) — Other Current Assets: 558248.00
SKYE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4371998.00
SKYE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 969615.00
SKYE income_statement (annual, 2023-12-31) — Other Gand A: 7852340.00
SKYE income_statement (annual, 2023-12-31) — Other Income Expense: -23163087.00
SKYE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1577285.00
SKYE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8309.00
SKYE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1383282.00
SKYE balance_sheet (annual, 2023-12-31) — Other Properties: 237983.00
SKYE income_statement (annual, 2023-12-31) — Other Special Charges: 21063372.00
SKYE balance_sheet (annual, 2023-12-31) — Payables: 956754.00
SKYE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8487348.00
SKYE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SKYE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 597698.00
SKYE income_statement (annual, 2023-12-31) — Pretax Income: -37641184.00
SKYE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SKYE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SKYE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12550.00
SKYE balance_sheet (annual, 2023-12-31) — Receivables: 158242.00
SKYE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124251.00
SKYE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -259335.00
SKYE income_statement (annual, 2023-12-31) — Research And Development: 5819461.00
SKYE balance_sheet (annual, 2023-12-31) — Restricted Cash: 9080202.00
SKYE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 409347.00
SKYE balance_sheet (annual, 2023-12-31) — Retained Earnings: -104382549.00
SKYE cash_flow (annual, 2023-12-31) — Sale Of PPE: 5532266.00
SKYE income_statement (annual, 2023-12-31) — Selling General And Administration: 7852340.00
SKYE balance_sheet (annual, 2023-12-31) — Share Issued: 12349243.00
SKYE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4973684.00
SKYE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6026.00
SKYE income_statement (annual, 2023-12-31) — Special Income Charges: -21779805.00
SKYE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 987510.00
SKYE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2131818.00
SKYE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2131818.00
SKYE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4573759.05
SKYE income_statement (annual, 2023-12-31) — Tax Provision: 3600.00
SKYE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SKYE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 158242.00
SKYE balance_sheet (annual, 2023-12-31) — Total Assets: 11940411.00
SKYE balance_sheet (annual, 2023-12-31) — Total Capitalization: -2131818.00
SKYE balance_sheet (annual, 2023-12-31) — Total Debt: 4615266.00
SKYE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2131818.00
SKYE income_statement (annual, 2023-12-31) — Total Expenses: 13671801.00
SKYE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14072229.00
SKYE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 289568.00
SKYE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 171230.00
SKYE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -34735173.00
SKYE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9063.00
SKYE income_statement (annual, 2023-12-31) — Total Unusual Items: -21779805.00
SKYE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21779805.00
SKYE balance_sheet (annual, 2023-12-31) — Working Capital: -2250156.00
SKYE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -99629.00
SKYE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 79610.00
SKYE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1518359.00
SKYE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -72837.00
SKYE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SKYE balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
SKYE balance_sheet (quarterly, 2024-09-30) — Leases: 13954.00
SKYE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1602287.00
SKYE cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SKYE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SKYE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SKYE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -72837.00
SKYE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -4441989.00
SKYE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -801.00
SKYE income_statement (quarterly, 2024-09-30) — Other Special Charges: -4553468.00
SKYE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SKYE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SKYE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SKYE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SKYE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9080202.00
SKYE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SKYE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 3063.00
SKYE income_statement (annual, 2024-12-31) — +Operating Expense: 36427435.00
SKYE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SKYE balance_sheet (annual, 2024-12-31) — Accounts Payable: 569252.00
SKYE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -233513.00
SKYE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -233513.00
SKYE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 199070421.00
SKYE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 325610.00
SKYE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SKYE income_statement (annual, 2024-12-31) — Basic Average Shares: 36486519.00
SKYE income_statement (annual, 2024-12-31) — Basic EPS: -0.73
SKYE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10336655.00
SKYE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1604027.00
SKYE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -50024.00
SKYE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 455590.00
SKYE balance_sheet (annual, 2024-12-31) — Capital Stock: 30975.00
SKYE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68415741.00
SKYE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68415741.00
SKYE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 83562181.00
SKYE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -245615.00
SKYE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25237480.00
SKYE cash_flow (annual, 2024-12-31) — Change In Account Payable: -586533.00
SKYE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -134903.00
SKYE cash_flow (annual, 2024-12-31) — Change In Interest Payable: -360777.00
SKYE cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 0.00
SKYE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1460826.00
SKYE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -438793.00
SKYE cash_flow (annual, 2024-12-31) — Change In Payable: -586533.00
SKYE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -721436.00
SKYE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7703.00
SKYE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2628758.00
SKYE cash_flow (annual, 2024-12-31) — Changes In Cash: 58079086.00
SKYE balance_sheet (annual, 2024-12-31) — Common Stock: 30975.00
SKYE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68151724.00
SKYE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 83556563.00
SKYE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SKYE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3038058.00
SKYE balance_sheet (annual, 2024-12-31) — Current Assets: 70827247.00
SKYE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 182428.00
SKYE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 182428.00
SKYE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4338887.00
SKYE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 298640.00
SKYE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 298640.00
SKYE income_statement (annual, 2024-12-31) — Diluted Average Shares: 36486519.00
SKYE income_statement (annual, 2024-12-31) — Diluted EPS: -0.73
SKYE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26567123.00
SKYE income_statement (annual, 2024-12-31) — EBIT: -25589450.00
SKYE income_statement (annual, 2024-12-31) — EBITDA: -25290810.00
SKYE cash_flow (annual, 2024-12-31) — End Cash Position: 68415741.00
SKYE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 83562181.00
SKYE cash_flow (annual, 2024-12-31) — Free Cash Flow: -26841507.00
SKYE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SKYE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SKYE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SKYE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SKYE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1358412.00
SKYE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 140434.00
SKYE income_statement (annual, 2024-12-31) — General And Administrative Expense: 17725741.00
SKYE balance_sheet (annual, 2024-12-31) — Gross PPE: 2116129.00
SKYE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5200.00
SKYE income_statement (annual, 2024-12-31) — Interest Expense: 967602.00
SKYE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 967602.00
SKYE income_statement (annual, 2024-12-31) — Interest Income: 3263512.00
SKYE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3263512.00
SKYE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 433336.00
SKYE balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
SKYE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
SKYE balance_sheet (annual, 2024-12-31) — Invested Capital: 68151724.00
SKYE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -245615.00
SKYE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 83556563.00
SKYE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SKYE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SKYE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SKYE balance_sheet (annual, 2024-12-31) — Leases: 23918.00
SKYE balance_sheet (quarterly, 2024-12-31) — Leases: 23918.00
SKYE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 273162.00
SKYE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 273162.00
SKYE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SKYE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1642347.00
SKYE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1642347.00
SKYE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 83556563.00
SKYE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SKYE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SKYE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SKYE income_statement (annual, 2024-12-31) — Net Income: -26567123.00
SKYE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26567123.00
SKYE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26567123.00
SKYE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26567123.00
SKYE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26567123.00
SKYE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26567123.00
SKYE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26567123.00
SKYE income_statement (annual, 2024-12-31) — Net Interest Income: 2279454.00
SKYE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SKYE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SKYE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SKYE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SKYE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2279454.00
SKYE balance_sheet (annual, 2024-12-31) — Net PPE: 1882616.00
SKYE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -245615.00
SKYE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SKYE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SKYE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68151724.00
SKYE income_statement (annual, 2024-12-31) — Normalized EBITDA: -32883939.00
SKYE income_statement (annual, 2024-12-31) — Normalized Income: -32565694.91
SKYE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25237480.00
SKYE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1347618.00
SKYE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -140434.00
SKYE income_statement (annual, 2024-12-31) — Operating Income: -36427435.00
SKYE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SKYE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30974559.00
SKYE balance_sheet (annual, 2024-12-31) — Other Current Assets: 207205.00
SKYE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 549149.00
SKYE income_statement (annual, 2024-12-31) — Other Gand A: 17725741.00
SKYE income_statement (annual, 2024-12-31) — Other Income Expense: 7590929.00
SKYE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3635711.00
SKYE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 318751.00
SKYE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53910.00
SKYE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2200.00
SKYE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
SKYE balance_sheet (annual, 2024-12-31) — Other Properties: 449864.00
SKYE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SKYE income_statement (annual, 2024-12-31) — Other Special Charges: -6234717.00
SKYE income_statement (quarterly, 2024-12-31) — Other Special Charges: -1681249.00
SKYE balance_sheet (annual, 2024-12-31) — Payables: 569252.00
SKYE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3607310.00
SKYE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SKYE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2199236.00
SKYE income_statement (annual, 2024-12-31) — Pretax Income: -26557052.00
SKYE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5618.00
SKYE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SKYE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SKYE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SKYE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1604027.00
SKYE balance_sheet (annual, 2024-12-31) — Receivables: 5065.00
SKYE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 298640.00
SKYE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SKYE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SKYE income_statement (annual, 2024-12-31) — Research And Development: 18701694.00
SKYE balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SKYE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SKYE balance_sheet (annual, 2024-12-31) — Retained Earnings: -130949672.00
SKYE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1358412.00
SKYE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 140434.00
SKYE income_statement (annual, 2024-12-31) — Selling General And Administration: 17725741.00
SKYE balance_sheet (annual, 2024-12-31) — Share Issued: 30974559.00
SKYE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SKYE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
SKYE income_statement (annual, 2024-12-31) — Special Income Charges: 7593129.00
SKYE income_statement (quarterly, 2024-12-31) — Special Income Charges: 1821683.00
SKYE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8317480.00
SKYE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68151724.00
SKYE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68151724.00
SKYE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1594557.09
SKYE income_statement (annual, 2024-12-31) — Tax Provision: 10071.00
SKYE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SKYE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5065.00
SKYE balance_sheet (annual, 2024-12-31) — Total Assets: 72763773.00
SKYE balance_sheet (annual, 2024-12-31) — Total Capitalization: 68151724.00
SKYE balance_sheet (annual, 2024-12-31) — Total Debt: 455590.00
SKYE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 68151724.00
SKYE income_statement (annual, 2024-12-31) — Total Expenses: 36427435.00
SKYE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4612049.00
SKYE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1936526.00
SKYE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 273162.00
SKYE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30192718.00
SKYE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 16456.00
SKYE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
SKYE income_statement (annual, 2024-12-31) — Total Unusual Items: 7593129.00
SKYE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1821683.00
SKYE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7593129.00
SKYE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1821683.00
SKYE balance_sheet (annual, 2024-12-31) — Working Capital: 66488360.00
SKYE income_statement (quarterly, 2025-03-31) — +Operating Expense: 11759562.00
SKYE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SKYE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1713832.00
SKYE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 201272330.00
SKYE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39651888.00
SKYE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
SKYE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 68415741.00
SKYE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6312.00
SKYE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 412111.00
SKYE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30975.00
SKYE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46421299.00
SKYE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59223949.00
SKYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SKYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12808962.00
SKYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9185480.00
SKYE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1215779.00
SKYE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -458124.00
SKYE cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00