speb/financial-data huggingface dataset:
SGC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10197000.00
SGC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10583000.00
SGC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10583000.00
SGC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10583000.00
SGC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 10583000.00
SGC balance_sheet (annual, 2024-12-31) — Current Liabilities: 101748000.00
SGC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1581000.00
SGC cash_flow (annual, 2024-12-31) — Deferred Tax: -1581000.00
SGC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13185000.00
SGC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13185000.00
SGC income_statement (annual, 2024-12-31) — Diluted Average Shares: 16504384.00
SGC income_statement (annual, 2024-12-31) — Diluted EPS: 0.73
SGC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12004000.00
SGC income_statement (annual, 2024-12-31) — EBIT: 20652000.00
SGC income_statement (annual, 2024-12-31) — EBITDA: 33837000.00
SGC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1649000.00
SGC balance_sheet (annual, 2024-12-31) — Employee Benefits: 13315000.00
SGC cash_flow (annual, 2024-12-31) — End Cash Position: 18766000.00
SGC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24474000.00
SGC balance_sheet (annual, 2024-12-31) — Finished Goods: 81621000.00
SGC cash_flow (annual, 2024-12-31) — Free Cash Flow: 28993000.00
SGC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 653000.00
SGC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SGC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5359000.00
SGC balance_sheet (annual, 2024-12-31) — Goodwill: 2304000.00
SGC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 53441000.00
SGC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 98193000.00
SGC balance_sheet (annual, 2024-12-31) — Gross PPE: 135350000.00
SGC income_statement (annual, 2024-12-31) — Gross Profit: 220578000.00
SGC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2303000.00
SGC income_statement (annual, 2024-12-31) — Interest Expense: 6358000.00
SGC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6358000.00
SGC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5917000.00
SGC balance_sheet (annual, 2024-12-31) — Inventory: 96675000.00
SGC balance_sheet (annual, 2024-12-31) — Invested Capital: 284891000.00
SGC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8435000.00
SGC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47000000.00
SGC balance_sheet (annual, 2024-12-31) — Land And Improvements: 2494000.00
SGC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2494000.00
SGC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10486000.00
SGC balance_sheet (annual, 2024-12-31) — Long Term Debt: 80410000.00
SGC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90896000.00
SGC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 47000000.00
SGC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54687000.00
SGC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 93488000.00
SGC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 93488000.00
SGC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4000000.00
SGC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7417000.00
SGC balance_sheet (annual, 2024-12-31) — Net Debt: 67269000.00
SGC income_statement (annual, 2024-12-31) — Net Income: 12004000.00
SGC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12004000.00
SGC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12004000.00
SGC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12004000.00
SGC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12004000.00
SGC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12004000.00
SGC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12004000.00
SGC income_statement (annual, 2024-12-31) — Net Interest Income: -6358000.00
SGC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SGC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7687000.00
SGC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7687000.00
SGC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6358000.00
SGC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1214000.00
SGC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -317000.00
SGC balance_sheet (annual, 2024-12-31) — Net PPE: 57446000.00
SGC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4435000.00
SGC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 145415000.00
SGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13835000.00
SGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13835000.00
SGC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13315000.00
SGC income_statement (annual, 2024-12-31) — Normalized EBITDA: 33837000.00
SGC income_statement (annual, 2024-12-31) — Normalized Income: 12004000.00
SGC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33428000.00
SGC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 653000.00
SGC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SGC income_statement (annual, 2024-12-31) — Operating Income: 20652000.00
SGC income_statement (annual, 2024-12-31) — Operating Revenue: 565676000.00
SGC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16484921.00
SGC balance_sheet (annual, 2024-12-31) — Other Current Assets: 10831000.00
SGC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5625000.00
SGC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 814000.00
SGC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 814000.00
SGC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5359000.00
SGC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51137000.00
SGC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3281000.00
SGC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17360000.00
SGC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10319000.00
SGC balance_sheet (annual, 2024-12-31) — Other Properties: 15567000.00
SGC balance_sheet (annual, 2024-12-31) — Other Receivables: 51688000.00
SGC balance_sheet (annual, 2024-12-31) — Payables: 50942000.00
SGC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 80154000.00
SGC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SGC income_statement (annual, 2024-12-31) — Pretax Income: 14294000.00
SGC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1128000.00
SGC balance_sheet (annual, 2024-12-31) — Properties: 0.00
SGC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SGC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 232000.00
SGC cash_flow (annual, 2024-12-31) — Purchase Of Business: -4000000.00
SGC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4435000.00
SGC balance_sheet (annual, 2024-12-31) — Raw Materials: 14370000.00
SGC balance_sheet (annual, 2024-12-31) — Receivables: 146780000.00
SGC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 345098000.00
SGC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13185000.00
SGC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54687000.00
SGC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7417000.00
SGC balance_sheet (annual, 2024-12-31) — Retained Earnings: 120139000.00
SGC income_statement (annual, 2024-12-31) — Selling General And Administration: 199926000.00
SGC balance_sheet (annual, 2024-12-31) — Share Issued: 16484921.00
SGC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4270000.00
SGC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 198856000.00
SGC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 145415000.00
SGC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SGC income_statement (annual, 2024-12-31) — Tax Provision: 2290000.00
SGC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
SGC balance_sheet (annual, 2024-12-31) — Total Assets: 415134000.00
SGC balance_sheet (annual, 2024-12-31) — Total Capitalization: 279266000.00
SGC balance_sheet (annual, 2024-12-31) — Total Debt: 101093000.00
SGC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 198856000.00
SGC income_statement (annual, 2024-12-31) — Total Expenses: 545024000.00
SGC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 216278000.00
SGC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 142082000.00
SGC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114530000.00
SGC balance_sheet (annual, 2024-12-31) — Work In Process: 684000.00
SGC balance_sheet (annual, 2024-12-31) — Working Capital: 171304000.00
SGC income_statement (quarterly, 2025-03-31) — +Operating Expense: 50102000.00
SGC income_statement (quarterly, 2025-03-31) — +Total Revenue: 137097000.00
SGC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48809000.00
SGC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 92539000.00
SGC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83930000.00
SGC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2760000.00
SGC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 441000.00
SGC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15599655.00
SGC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
SGC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18766000.00
SGC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1131000.00
SGC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9666000.00
SGC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
SGC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19757000.00
SGC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19757000.00
SGC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2280000.00
SGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3624000.00
SGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1131000.00
SGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1988000.00
SGC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9262000.00
SGC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2191000.00
SGC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 113000.00
SGC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -647000.00
SGC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 110000.00
SGC cash_flow (quarterly, 2025-03-31) — Change In Payable: -9262000.00
SGC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9262000.00
SGC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 749000.00
SGC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3676000.00
SGC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7562000.00
SGC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2607000.00
SGC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 505000.00
SGC balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
SGC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2280000.00
SGC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 194429000.00
SGC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3777000.00
SGC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 86656000.00
SGC balance_sheet (quarterly, 2025-03-31) — Current Assets: 272000000.00
SGC balance_sheet (quarterly, 2025-03-31) — Current Debt: 5625000.00
SGC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5625000.00
SGC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93855000.00
SGC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3204000.00
SGC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3204000.00
SGC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15599655.00
SGC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
SGC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -758000.00
SGC income_statement (quarterly, 2025-03-31) — EBIT: 339000.00
SGC income_statement (quarterly, 2025-03-31) — EBITDA: 3543000.00
SGC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 486000.00
SGC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 13415000.00
SGC cash_flow (quarterly, 2025-03-31) — End Cash Position: 19757000.00
SGC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3624000.00
SGC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 80726000.00
SGC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3119000.00
SGC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4341000.00
SGC balance_sheet (quarterly, 2025-03-31) — Goodwill: 2304000.00
SGC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 52511000.00
SGC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 95299000.00
SGC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55397000.00
SGC income_statement (quarterly, 2025-03-31) — Gross Profit: 50441000.00
SGC income_statement (quarterly, 2025-03-31) — Interest Expense: 1245000.00
SGC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1245000.00
SGC balance_sheet (quarterly, 2025-03-31) — Inventory: 98543000.00
SGC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 290119000.00
SGC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1131000.00
SGC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19000000.00
SGC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9666000.00
SGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 90065000.00
SGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99731000.00
SGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19000000.00
SGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9406000.00
SGC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3777000.00
SGC balance_sheet (quarterly, 2025-03-31) — Net Debt: 75933000.00
SGC income_statement (quarterly, 2025-03-31) — Net Income: -758000.00
SGC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -758000.00
SGC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -758000.00
SGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -758000.00
SGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -758000.00
SGC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -758000.00
SGC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -758000.00
SGC income_statement (quarterly, 2025-03-31) — Net Interest Income: -1245000.00
SGC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9594000.00
SGC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9594000.00
SGC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1245000.00
SGC balance_sheet (quarterly, 2025-03-31) — Net PPE: 55397000.00
SGC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1131000.00
SGC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 141918000.00
SGC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 13833000.00
SGC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13833000.00
SGC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13415000.00
SGC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3543000.00
SGC income_statement (quarterly, 2025-03-31) — Normalized Income: -758000.00
SGC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1988000.00
SGC income_statement (quarterly, 2025-03-31) — Operating Income: 339000.00
SGC income_statement (quarterly, 2025-03-31) — Operating Revenue: 137097000.00
SGC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16244241.00
SGC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10402000.00
SGC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5625000.00
SGC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 39421000.00
SGC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4341000.00
SGC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50207000.00
SGC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1273000.00
SGC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17232000.00
SGC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9543000.00
SGC balance_sheet (quarterly, 2025-03-31) — Other Properties: 55397000.00
SGC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 50759000.00
SGC balance_sheet (quarterly, 2025-03-31) — Payables: 48809000.00
SGC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48809000.00
SGC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SGC income_statement (quarterly, 2025-03-31) — Pretax Income: -906000.00
SGC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 87000.00
SGC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 131000.00
SGC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1131000.00
SGC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16711000.00
SGC balance_sheet (quarterly, 2025-03-31) — Receivables: 143298000.00
SGC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 86656000.00
SGC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3204000.00
SGC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9406000.00
SGC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3777000.00
SGC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 114825000.00
SGC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50102000.00
SGC balance_sheet (quarterly, 2025-03-31) — Share Issued: 16244241.00
SGC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1283000.00
SGC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 194429000.00
SGC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 141918000.00
SGC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SGC income_statement (quarterly, 2025-03-31) — Tax Provision: -148000.00
SGC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
SGC balance_sheet (quarterly, 2025-03-31) — Total Assets: 410973000.00
SGC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 284494000.00
SGC balance_sheet (quarterly, 2025-03-31) — Total Debt: 105356000.00
SGC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 194429000.00
SGC income_statement (quarterly, 2025-03-31) — Total Expenses: 136758000.00
SGC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 216544000.00
SGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138973000.00
SGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 122689000.00
SGC balance_sheet (quarterly, 2025-03-31) — Work In Process: 1106000.00
SGC balance_sheet (quarterly, 2025-03-31) — Working Capital: 178145000.00
SGC income_statement (quarterly, 2025-06-30) — +Operating Expense: 52240000.00
SGC income_statement (quarterly, 2025-06-30) — +Total Revenue: 144045000.00
SGC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56464000.00
SGC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94194000.00
SGC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83285000.00
SGC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4691000.00
SGC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2701000.00
SGC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14813984.00
SGC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
SGC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19757000.00
SGC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1585000.00
SGC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8711000.00
SGC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
SGC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21026000.00
SGC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21026000.00
SGC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2235000.00
SGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2688000.00
SGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1585000.00
SGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4934000.00
SGC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 11002000.00
SGC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8501000.00
SGC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -902000.00
SGC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 938000.00
SGC cash_flow (quarterly, 2025-06-30) — Change In Payable: 11002000.00
SGC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11002000.00
SGC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 518000.00
SGC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5927000.00
SGC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2872000.00
SGC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3176000.00
SGC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 661000.00
SGC balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000.00
SGC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2235000.00
SGC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 192076000.00
SGC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4149000.00
SGC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 88719000.00
SGC balance_sheet (quarterly, 2025-06-30) — Current Assets: 285582000.00
SGC balance_sheet (quarterly, 2025-06-30) — Current Debt: 5625000.00
SGC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5625000.00
SGC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 105299000.00
SGC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2978000.00
SGC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2978000.00
SGC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15101942.00
SGC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
SGC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1551000.00
SGC income_statement (quarterly, 2025-06-30) — EBIT: 3086000.00
SGC income_statement (quarterly, 2025-06-30) — EBITDA: 6064000.00
SGC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 608000.00
SGC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 13514000.00
SGC cash_flow (quarterly, 2025-06-30) — End Cash Position: 21026000.00
SGC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2688000.00
SGC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 88072000.00
SGC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3349000.00
SGC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3241000.00
SGC balance_sheet (quarterly, 2025-06-30) — Goodwill: 2434000.00
SGC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51754000.00
SGC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 98885000.00
SGC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53967000.00
SGC income_statement (quarterly, 2025-06-30) — Gross Profit: 55326000.00
SGC income_statement (quarterly, 2025-06-30) — Interest Expense: 1250000.00
SGC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1250000.00
SGC balance_sheet (quarterly, 2025-06-30) — Inventory: 106597000.00
SGC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 291421000.00
SGC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1585000.00
SGC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 38000000.00
SGC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8711000.00
SGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 93720000.00
SGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102431000.00
SGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 38000000.00
SGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -34406000.00
SGC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4149000.00
SGC balance_sheet (quarterly, 2025-06-30) — Net Debt: 78319000.00
SGC income_statement (quarterly, 2025-06-30) — Net Income: 1551000.00
SGC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1551000.00
SGC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1551000.00
SGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1551000.00
SGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1551000.00
SGC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1551000.00
SGC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1551000.00
SGC income_statement (quarterly, 2025-06-30) — Net Interest Income: -1250000.00
SGC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3594000.00
SGC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3594000.00
SGC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1250000.00
SGC balance_sheet (quarterly, 2025-06-30) — Net PPE: 53967000.00
SGC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1585000.00
SGC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 140322000.00
SGC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13830000.00
SGC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13830000.00
SGC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13514000.00
SGC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6064000.00
SGC income_statement (quarterly, 2025-06-30) — Normalized Income: 1551000.00
SGC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4934000.00
SGC income_statement (quarterly, 2025-06-30) — Operating Income: 3086000.00
SGC income_statement (quarterly, 2025-06-30) — Operating Revenue: 144045000.00
SGC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15917963.00
SGC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10003000.00
SGC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5625000.00
SGC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 43210000.00
SGC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3241000.00
SGC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49320000.00
SGC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -571000.00
SGC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18123000.00
SGC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9936000.00
SGC balance_sheet (quarterly, 2025-06-30) — Other Properties: 53967000.00
SGC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 53762000.00
SGC balance_sheet (quarterly, 2025-06-30) — Payables: 56464000.00
SGC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56464000.00
SGC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SGC income_statement (quarterly, 2025-06-30) — Pretax Income: 1836000.00
SGC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 102000.00
SGC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1585000.00
SGC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 16709000.00
SGC balance_sheet (quarterly, 2025-06-30) — Receivables: 147956000.00
SGC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 88719000.00
SGC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2978000.00
SGC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -34406000.00
SGC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4149000.00
SGC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 112017000.00
SGC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52240000.00
SGC balance_sheet (quarterly, 2025-06-30) — Share Issued: 15917963.00
SGC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1278000.00
SGC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 192076000.00
SGC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 140322000.00
SGC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SGC income_statement (quarterly, 2025-06-30) — Tax Provision: 285000.00
SGC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
SGC balance_sheet (quarterly, 2025-06-30) — Total Assets: 423256000.00
SGC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 285796000.00
SGC balance_sheet (quarterly, 2025-06-30) — Total Debt: 108056000.00
SGC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 192076000.00
SGC income_statement (quarterly, 2025-06-30) — Total Expenses: 140959000.00
SGC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 231180000.00
SGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 137674000.00
SGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 125881000.00
SGC balance_sheet (quarterly, 2025-06-30) — Work In Process: 1816000.00
SGC balance_sheet (quarterly, 2025-06-30) — Working Capital: 180283000.00
SGC income_statement (quarterly, 2025-09-30) — +Operating Expense: 48513000.00
SGC income_statement (quarterly, 2025-09-30) — +Total Revenue: 138467000.00
SGC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45727000.00
SGC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 97415000.00
SGC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 84541000.00
SGC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4191000.00
SGC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -1349000.00
SGC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14738863.00
SGC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
SGC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21026000.00
SGC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -691000.00
SGC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7875000.00
SGC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000.00
SGC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16651000.00
SGC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16651000.00
SGC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2198000.00
SGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1931000.00
SGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -691000.00
SGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1676000.00
SGC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -12376000.00
SGC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 157000.00
SGC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -903000.00
SGC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 153000.00
SGC cash_flow (quarterly, 2025-09-30) — Change In Payable: -12376000.00
SGC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -12376000.00
SGC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1690000.00
SGC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1867000.00
SGC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12792000.00
SGC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3141000.00
SGC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4298000.00
SGC balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
SGC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2198000.00
SGC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 193836000.00
SGC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2000.00
SGC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 85389000.00
SGC balance_sheet (quarterly, 2025-09-30) — Current Assets: 280029000.00
SGC balance_sheet (quarterly, 2025-09-30) — Current Debt: 6094000.00
SGC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6094000.00
SGC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 95371000.00
SGC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2975000.00
SGC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2975000.00
SGC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15119050.00
SGC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
SGC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2744000.00
SGC income_statement (quarterly, 2025-09-30) — EBIT: 4565000.00
SGC income_statement (quarterly, 2025-09-30) — EBITDA: 7540000.00
SGC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -77000.00
SGC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 13614000.00
SGC cash_flow (quarterly, 2025-09-30) — End Cash Position: 16651000.00
SGC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1931000.00
SGC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 87460000.00
SGC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2367000.00
SGC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3281000.00
SGC balance_sheet (quarterly, 2025-09-30) — Goodwill: 2434000.00
SGC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50874000.00
SGC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 101606000.00
SGC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51556000.00
SGC income_statement (quarterly, 2025-09-30) — Gross Profit: 53078000.00
SGC income_statement (quarterly, 2025-09-30) — Interest Expense: 1378000.00
SGC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1378000.00
SGC balance_sheet (quarterly, 2025-09-30) — Inventory: 105655000.00
SGC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 293836000.00
SGC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -691000.00
SGC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 19000000.00
SGC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7875000.00
SGC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 93906000.00
SGC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 101781000.00
SGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 19000000.00
SGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -18406000.00
SGC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2000.00
SGC balance_sheet (quarterly, 2025-09-30) — Net Debt: 83349000.00
SGC income_statement (quarterly, 2025-09-30) — Net Income: 2744000.00
SGC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2744000.00
SGC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2744000.00
SGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2744000.00
SGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2744000.00
SGC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2744000.00
SGC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2744000.00
SGC income_statement (quarterly, 2025-09-30) — Net Interest Income: -1378000.00
SGC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 594000.00
SGC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 594000.00
SGC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1378000.00
SGC balance_sheet (quarterly, 2025-09-30) — Net PPE: 51556000.00
SGC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -691000.00
SGC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 142962000.00
SGC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13828000.00
SGC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13828000.00
SGC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13614000.00
SGC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7540000.00
SGC income_statement (quarterly, 2025-09-30) — Normalized Income: 2744000.00
SGC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1676000.00
SGC income_statement (quarterly, 2025-09-30) — Operating Income: 4565000.00
SGC income_statement (quarterly, 2025-09-30) — Operating Revenue: 138467000.00
SGC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15968792.00
SGC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11685000.00
SGC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6094000.00
SGC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43550000.00
SGC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3281000.00
SGC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 48440000.00
SGC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3044000.00
SGC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18985000.00
SGC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10670000.00
SGC balance_sheet (quarterly, 2025-09-30) — Other Properties: 51556000.00
SGC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 48623000.00
SGC balance_sheet (quarterly, 2025-09-30) — Payables: 45727000.00
SGC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45727000.00
SGC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SGC income_statement (quarterly, 2025-09-30) — Pretax Income: 3187000.00
SGC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -99000.00
SGC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -691000.00
SGC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16324000.00
SGC balance_sheet (quarterly, 2025-09-30) — Receivables: 146038000.00
SGC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 85389000.00
SGC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2975000.00
SGC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -18406000.00
SGC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2000.00
SGC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 112561000.00
SGC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 48513000.00
SGC balance_sheet (quarterly, 2025-09-30) — Share Issued: 15968792.00
SGC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1355000.00
SGC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 193836000.00
SGC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 142962000.00
SGC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SGC income_statement (quarterly, 2025-09-30) — Tax Provision: 443000.00
SGC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
SGC balance_sheet (quarterly, 2025-09-30) — Total Assets: 415272000.00
SGC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 287742000.00
SGC balance_sheet (quarterly, 2025-09-30) — Total Debt: 107875000.00
SGC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 193836000.00
SGC income_statement (quarterly, 2025-09-30) — Total Expenses: 133902000.00
SGC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 221436000.00
SGC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 135243000.00
SGC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 126065000.00
SGC balance_sheet (quarterly, 2025-09-30) — Work In Process: 1871000.00
SGC balance_sheet (quarterly, 2025-09-30) — Working Capital: 184658000.00
SGC income_statement (annual, 2025-12-31) — +Operating Expense: 199475000.00
SGC income_statement (quarterly, 2025-12-31) — +Operating Expense: 48620000.00
SGC income_statement (annual, 2025-12-31) — +Total Revenue: 566184000.00
SGC income_statement (quarterly, 2025-12-31) — +Total Revenue: 146575000.00
SGC balance_sheet (annual, 2025-12-31) — Accounts Payable: 48343000.00
SGC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48343000.00
SGC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 104336000.00
SGC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 104336000.00
SGC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -85842000.00
SGC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -85842000.00
SGC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 84628000.00
SGC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 84628000.00
SGC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2964000.00
SGC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2964000.00
SGC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2252000.00
SGC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 459000.00
SGC income_statement (annual, 2025-12-31) — Basic Average Shares: 14966139.00
SGC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14712054.00
SGC income_statement (annual, 2025-12-31) — Basic EPS: 0.47
SGC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
SGC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18766000.00
SGC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16651000.00
SGC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24747000.00
SGC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24747000.00
SGC cash_flow (annual, 2025-12-31) — Capital Expenditure: -3947000.00
SGC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -540000.00
SGC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12303000.00
SGC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12303000.00
SGC balance_sheet (annual, 2025-12-31) — Capital Stock: 16000.00
SGC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16000.00
SGC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23691000.00
SGC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23691000.00
SGC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23691000.00
SGC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23691000.00
SGC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8905000.00
SGC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2192000.00
SGC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11814000.00
SGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10819000.00
SGC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3947000.00
SGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -540000.00
SGC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19709000.00
SGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18439000.00
SGC cash_flow (annual, 2025-12-31) — Change In Account Payable: 1723000.00
SGC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12359000.00
SGC cash_flow (annual, 2025-12-31) — Change In Inventory: -2804000.00
SGC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7731000.00
SGC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2076000.00
SGC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -384000.00
SGC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 681000.00
SGC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 237000.00
SGC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 407000.00
SGC cash_flow (annual, 2025-12-31) — Change In Payable: 1723000.00
SGC cash_flow (quarterly, 2025-12-31) — Change In Payable: 12359000.00
SGC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1723000.00
SGC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12359000.00
SGC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2167000.00
SGC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1744000.00
SGC cash_flow (annual, 2025-12-31) — Change In Receivables: -7712000.00
SGC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7328000.00
SGC cash_flow (annual, 2025-12-31) — Change In Working Capital: -11948000.00
SGC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11278000.00
SGC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10757000.00
SGC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7047000.00
SGC cash_flow (annual, 2025-12-31) — Changes In Cash: 3948000.00
SGC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7080000.00
SGC balance_sheet (annual, 2025-12-31) — Common Stock: 16000.00
SGC balance_sheet (quarterly, 2025-12-31) — Common Stock: 16000.00
SGC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8905000.00
SGC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2192000.00
SGC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 192818000.00
SGC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 192818000.00
SGC cash_flow (annual, 2025-12-31) — Common Stock Payments: -10136000.00
SGC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2208000.00
SGC income_statement (annual, 2025-12-31) — Cost Of Revenue: 353320000.00
SGC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 92556000.00
SGC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26421000.00
SGC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26421000.00
SGC balance_sheet (annual, 2025-12-31) — Current Assets: 287663000.00
SGC balance_sheet (quarterly, 2025-12-31) — Current Assets: 287663000.00
SGC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4364000.00
SGC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4364000.00
SGC balance_sheet (annual, 2025-12-31) — Current Debt: 6563000.00
SGC balance_sheet (quarterly, 2025-12-31) — Current Debt: 6563000.00
SGC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10927000.00
SGC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10927000.00