speb/financial-data huggingface dataset:
SDOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 444000.00
SDOT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 286000.00
SDOT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 286000.00
SDOT income_statement (quarterly, 2025-06-30) — Net Interest Income: -1237000.00
SDOT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 864000.00
SDOT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 864000.00
SDOT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1237000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Net PPE: 11888000.00
SDOT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SDOT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32980000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 22000.00
SDOT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1797000.00
SDOT income_statement (quarterly, 2025-06-30) — Normalized Income: 636000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 5965000.00
SDOT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2301000.00
SDOT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -18410000.00
SDOT income_statement (quarterly, 2025-06-30) — Operating Income: 1770000.00
SDOT income_statement (quarterly, 2025-06-30) — Operating Revenue: 114338000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34052.00
SDOT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11239000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48843000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -84000.00
SDOT income_statement (quarterly, 2025-06-30) — Other Gand A: 2771000.00
SDOT income_statement (quarterly, 2025-06-30) — Other Income Expense: -192000.00
SDOT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 772000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Other Properties: 122000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 76000.00
SDOT income_statement (quarterly, 2025-06-30) — Other Special Charges: 192000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Payables: 33025000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34419000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10662000.00
SDOT income_statement (quarterly, 2025-06-30) — Pretax Income: 341000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SDOT balance_sheet (quarterly, 2025-06-30) — Receivables: 50177000.00
SDOT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 109403000.00
SDOT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27000.00
SDOT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4557000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -81860000.00
SDOT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 419000.00
SDOT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SDOT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3190000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Share Issued: 34052.00
SDOT income_statement (quarterly, 2025-06-30) — Special Income Charges: -192000.00
SDOT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 419000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32980000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32980000.00
SDOT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SDOT income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SDOT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SDOT balance_sheet (quarterly, 2025-06-30) — Total Assets: 130629000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33046000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Total Debt: 11428000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35939000.00
SDOT income_statement (quarterly, 2025-06-30) — Total Expenses: 112620000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 94690000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11910000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 164000.00
SDOT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1770000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2000.00
SDOT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -192000.00
SDOT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -192000.00
SDOT balance_sheet (quarterly, 2025-06-30) — Working Capital: 24193000.00
SDOT income_statement (quarterly, 2025-09-30) — +Operating Expense: 7994000.00
SDOT income_statement (quarterly, 2025-09-30) — +Total Revenue: 289000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33731000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29054000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -486000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 117931000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2300000.00
SDOT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5038000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 5016000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13413000.00
SDOT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43587.00
SDOT income_statement (quarterly, 2025-09-30) — Basic EPS: -348.40
SDOT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 422000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 581000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 581000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 581000.00
SDOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2115000.00
SDOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SDOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1862000.00
SDOT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 42000.00
SDOT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
SDOT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -135000.00
SDOT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -105000.00
SDOT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 42907000.00
SDOT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -46697000.00
SDOT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
SDOT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1054000.00
SDOT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10045000.00
SDOT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7204000.00
SDOT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10045000.00
SDOT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 160000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20726000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6000.00
SDOT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6630000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1699000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Current Assets: 47669000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Current Debt: 11540000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11566000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
SDOT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
SDOT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49140000.00
SDOT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22000.00
SDOT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 22000.00
SDOT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22000.00
SDOT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 22000.00
SDOT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43587.00
SDOT income_statement (quarterly, 2025-09-30) — Diluted EPS: -348.40
SDOT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15189000.00
SDOT income_statement (quarterly, 2025-09-30) — EBIT: -14335000.00
SDOT income_statement (quarterly, 2025-09-30) — EBITDA: -14313000.00
SDOT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
SDOT cash_flow (quarterly, 2025-09-30) — End Cash Position: 581000.00
SDOT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2157000.00
SDOT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1997000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -85000.00
SDOT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7972000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
SDOT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31354000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12345000.00
SDOT income_statement (quarterly, 2025-09-30) — Gross Profit: -6341000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
SDOT income_statement (quarterly, 2025-09-30) — Interest Expense: 887000.00
SDOT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 887000.00
SDOT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1033000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 73000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Inventory: 154000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32313000.00
SDOT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
SDOT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13413000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 13413000.00
SDOT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2060000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11766000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Leases: 11000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 92000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 139000.00
SDOT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2060000.00
SDOT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2370000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 446000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2958000.00
SDOT income_statement (quarterly, 2025-09-30) — Minority Interests: 73000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Net Debt: 11006000.00
SDOT income_statement (quarterly, 2025-09-30) — Net Income: -15189000.00
SDOT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15189000.00
SDOT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15224000.00
SDOT income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -38000.00
SDOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15189000.00
SDOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15151000.00
SDOT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15262000.00
SDOT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15262000.00
SDOT income_statement (quarterly, 2025-09-30) — Net Interest Income: -887000.00
SDOT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -310000.00
SDOT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -310000.00
SDOT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -887000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Net PPE: 11859000.00
SDOT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SDOT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20726000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 22000.00
SDOT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14313000.00
SDOT income_statement (quarterly, 2025-09-30) — Normalized Income: -15151000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 2395000.00
SDOT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1997000.00
SDOT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
SDOT income_statement (quarterly, 2025-09-30) — Operating Income: -14335000.00
SDOT income_statement (quarterly, 2025-09-30) — Operating Revenue: 272000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52064.00
SDOT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11540000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2142000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -85000.00
SDOT income_statement (quarterly, 2025-09-30) — Other Gand A: 7388000.00
SDOT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 552000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Other Properties: 116000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Payables: 33733000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35432000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10464000.00
SDOT income_statement (quarterly, 2025-09-30) — Pretax Income: -15222000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SDOT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SDOT balance_sheet (quarterly, 2025-09-30) — Receivables: 31454000.00
SDOT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6630000.00
SDOT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22000.00
SDOT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2370000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -97121000.00
SDOT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 584000.00
SDOT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SDOT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7972000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Share Issued: 52064.00
SDOT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SDOT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 584000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20726000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20726000.00
SDOT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SDOT income_statement (quarterly, 2025-09-30) — Tax Provision: 2000.00
SDOT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SDOT balance_sheet (quarterly, 2025-09-30) — Total Assets: 72963000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20773000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Total Debt: 11705000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23684000.00
SDOT income_statement (quarterly, 2025-09-30) — Total Expenses: 14624000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49279000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25294000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 139000.00
SDOT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14335000.00
SDOT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2000.00
SDOT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SDOT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SDOT balance_sheet (quarterly, 2025-09-30) — Working Capital: -1471000.00
SDOT income_statement (annual, 2025-12-31) — +Operating Expense: 45059000.00
SDOT income_statement (quarterly, 2025-12-31) — +Operating Expense: 29312000.00
SDOT income_statement (annual, 2025-12-31) — +Total Revenue: 246969000.00
SDOT income_statement (quarterly, 2025-12-31) — +Total Revenue: 122000.00
SDOT balance_sheet (annual, 2025-12-31) — Accounts Payable: 29691000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29691000.00
SDOT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 383000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 383000.00
SDOT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10000.00
SDOT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 119268000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 119268000.00
SDOT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27800000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27800000.00
SDOT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 64397000.00
SDOT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 59042000.00
SDOT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SDOT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SDOT income_statement (annual, 2025-12-31) — Basic Average Shares: 41014.00
SDOT income_statement (annual, 2025-12-31) — Basic EPS: -2277.20
SDOT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1786000.00
SDOT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 581000.00
SDOT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 110000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 110000.00
SDOT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 111000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111000.00
SDOT balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
SDOT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 653000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 653000.00
SDOT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 653000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 653000.00
SDOT balance_sheet (annual, 2025-12-31) — Cash Financial: 653000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 653000.00
SDOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3818000.00
SDOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2275000.00
SDOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SDOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SDOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8694000.00
SDOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1465000.00
SDOT cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SDOT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SDOT cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SDOT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SDOT cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 3744000.00
SDOT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 3755000.00
SDOT cash_flow (annual, 2025-12-31) — Change In Inventory: 717000.00
SDOT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 154000.00
SDOT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 105979000.00
SDOT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5396000.00
SDOT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -92177000.00
SDOT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -23000.00
SDOT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2361000.00
SDOT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -110000.00
SDOT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17243000.00
SDOT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9669000.00
SDOT cash_flow (annual, 2025-12-31) — Change In Receivables: -15745000.00
SDOT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 649000.00
SDOT cash_flow (annual, 2025-12-31) — Change In Working Capital: 13656000.00
SDOT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15735000.00
SDOT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -15745000.00
SDOT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 649000.00
SDOT cash_flow (annual, 2025-12-31) — Changes In Cash: -1133000.00
SDOT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14000.00
SDOT balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
SDOT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -57412000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -57412000.00
SDOT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2964000.00
SDOT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 539000.00
SDOT balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
SDOT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
SDOT income_statement (annual, 2025-12-31) — Cost Of Revenue: 242400000.00
SDOT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 211000.00
SDOT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17642000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17642000.00
SDOT balance_sheet (annual, 2025-12-31) — Current Assets: 2757000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Current Assets: 2757000.00
SDOT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27000.00
SDOT balance_sheet (annual, 2025-12-31) — Current Debt: 10196000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Current Debt: 10196000.00
SDOT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10223000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10223000.00
SDOT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
SDOT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
SDOT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
SDOT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
SDOT balance_sheet (annual, 2025-12-31) — Current Liabilities: 57558000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57558000.00
SDOT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 7357000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 7357000.00
SDOT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
SDOT cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
SDOT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 95000.00
SDOT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19000.00
SDOT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 95000.00
SDOT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19000.00
SDOT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 95000.00
SDOT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19000.00
SDOT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 95000.00
SDOT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19000.00
SDOT income_statement (annual, 2025-12-31) — Diluted Average Shares: 41014.00
SDOT income_statement (annual, 2025-12-31) — Diluted EPS: -2277.20
SDOT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -93388000.00
SDOT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -79526000.00
SDOT income_statement (annual, 2025-12-31) — EBIT: -87850000.00
SDOT income_statement (quarterly, 2025-12-31) — EBIT: -77347000.00
SDOT income_statement (annual, 2025-12-31) — EBITDA: -87755000.00
SDOT income_statement (quarterly, 2025-12-31) — EBITDA: -77328000.00
SDOT cash_flow (annual, 2025-12-31) — End Cash Position: 653000.00
SDOT cash_flow (quarterly, 2025-12-31) — End Cash Position: 653000.00
SDOT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3818000.00
SDOT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2275000.00
SDOT cash_flow (annual, 2025-12-31) — Free Cash Flow: -4950000.00
SDOT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2290000.00
SDOT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34000.00
SDOT income_statement (annual, 2025-12-31) — General And Administrative Expense: 44964000.00
SDOT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29293000.00
SDOT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 28183000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28183000.00
SDOT balance_sheet (annual, 2025-12-31) — Gross PPE: 140000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 140000.00
SDOT income_statement (annual, 2025-12-31) — Gross Profit: 4569000.00
SDOT income_statement (quarterly, 2025-12-31) — Gross Profit: -89000.00
SDOT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
SDOT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
SDOT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 31021000.00
SDOT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4000.00
SDOT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4000.00
SDOT income_statement (annual, 2025-12-31) — Interest Expense: 5613000.00
SDOT income_statement (quarterly, 2025-12-31) — Interest Expense: 1948000.00
SDOT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5613000.00
SDOT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1948000.00
SDOT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1330000.00
SDOT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -3102000.00
SDOT balance_sheet (annual, 2025-12-31) — Interest Payable: 982000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 982000.00
SDOT balance_sheet (annual, 2025-12-31) — Inventory: 0.00
SDOT balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
SDOT balance_sheet (annual, 2025-12-31) — Invested Capital: -47216000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Invested Capital: -47216000.00
SDOT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
SDOT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SDOT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2964000.00
SDOT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 539000.00
SDOT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11712000.00
SDOT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -350000.00
SDOT balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
SDOT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
SDOT balance_sheet (annual, 2025-12-31) — Leases: 11000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Leases: 11000.00
SDOT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 84000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 84000.00
SDOT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84000.00
SDOT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11712000.00
SDOT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -350000.00
SDOT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9435000.00
SDOT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1041000.00
SDOT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19000.00
SDOT balance_sheet (annual, 2025-12-31) — Minority Interest: 2667000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2667000.00
SDOT income_statement (annual, 2025-12-31) — Minority Interests: 586000.00
SDOT income_statement (quarterly, 2025-12-31) — Minority Interests: 292000.00
SDOT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2964000.00
SDOT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 539000.00
SDOT balance_sheet (annual, 2025-12-31) — Net Debt: 9543000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Net Debt: 9543000.00
SDOT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
SDOT income_statement (annual, 2025-12-31) — Net Income: -93388000.00
SDOT income_statement (quarterly, 2025-12-31) — Net Income: -79526000.00
SDOT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -93388000.00
SDOT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -79526000.00
SDOT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -93235000.00
SDOT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -79065000.00
SDOT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -739000.00
SDOT income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -753000.00
SDOT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -93388000.00
SDOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -79526000.00
SDOT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92649000.00
SDOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -78773000.00
SDOT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -93974000.00
SDOT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -79818000.00
SDOT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -93974000.00
SDOT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -79818000.00
SDOT income_statement (annual, 2025-12-31) — Net Interest Income: -5613000.00
SDOT income_statement (quarterly, 2025-12-31) — Net Interest Income: -1948000.00
SDOT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2277000.00
SDOT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1391000.00
SDOT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2277000.00
SDOT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1391000.00
SDOT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5613000.00
SDOT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1948000.00
SDOT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1423000.00
SDOT balance_sheet (annual, 2025-12-31) — Net PPE: 130000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Net PPE: 130000.00
SDOT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SDOT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SDOT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -57412000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -57412000.00
SDOT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10000.00
SDOT income_statement (annual, 2025-12-31) — Normalized EBITDA: -39617000.00
SDOT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -29382000.00
SDOT income_statement (annual, 2025-12-31) — Normalized Income: -44511000.00
SDOT income_statement (quarterly, 2025-12-31) — Normalized Income: -30966070.31
SDOT balance_sheet (annual, 2025-12-31) — Notes Receivable: 6000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 6000.00
SDOT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4950000.00
SDOT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2290000.00
SDOT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3597000.00
SDOT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3405000.00
SDOT income_statement (annual, 2025-12-31) — Operating Income: -40490000.00
SDOT income_statement (quarterly, 2025-12-31) — Operating Income: -29401000.00
SDOT income_statement (annual, 2025-12-31) — Operating Revenue: 246900000.00
SDOT income_statement (quarterly, 2025-12-31) — Operating Revenue: 122000.00
SDOT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77454.00
SDOT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77454.00
SDOT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2839000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2839000.00
SDOT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -34000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -34000.00
SDOT income_statement (annual, 2025-12-31) — Other Gand A: 42899000.00
SDOT income_statement (quarterly, 2025-12-31) — Other Gand A: 29659000.00
SDOT income_statement (annual, 2025-12-31) — Other Income Expense: -47360000.00
SDOT income_statement (quarterly, 2025-12-31) — Other Income Expense: -47946000.00
SDOT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1470000.00
SDOT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -260000.00
SDOT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 778000.00
SDOT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
SDOT balance_sheet (annual, 2025-12-31) — Other Receivables: 2000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2000.00
SDOT income_statement (annual, 2025-12-31) — Other Special Charges: 17117000.00
SDOT income_statement (quarterly, 2025-12-31) — Other Special Charges: 16925000.00
SDOT balance_sheet (annual, 2025-12-31) — Payables: 29693000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Payables: 29693000.00
SDOT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47335000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47335000.00
SDOT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1713000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1713000.00
SDOT income_statement (annual, 2025-12-31) — Pretax Income: -93463000.00
SDOT income_statement (quarterly, 2025-12-31) — Pretax Income: -79295000.00
SDOT balance_sheet (annual, 2025-12-31) — Properties: 0.00
SDOT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SDOT cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
SDOT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SDOT balance_sheet (annual, 2025-12-31) — Receivables: 391000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Receivables: 391000.00
SDOT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242400000.00
SDOT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 211000.00
SDOT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95000.00
SDOT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19000.00
SDOT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9435000.00
SDOT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1041000.00
SDOT balance_sheet (annual, 2025-12-31) — Retained Earnings: -176647000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -176647000.00
SDOT income_statement (annual, 2025-12-31) — Salaries And Wages: 2065000.00
SDOT income_statement (quarterly, 2025-12-31) — Salaries And Wages: -366000.00
SDOT cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SDOT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SDOT income_statement (annual, 2025-12-31) — Selling General And Administration: 44964000.00
SDOT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29293000.00
SDOT balance_sheet (annual, 2025-12-31) — Share Issued: 77454.00
SDOT balance_sheet (quarterly, 2025-12-31) — Share Issued: 77454.00
SDOT income_statement (annual, 2025-12-31) — Special Income Charges: -48138000.00
SDOT income_statement (quarterly, 2025-12-31) — Special Income Charges: -47946000.00
SDOT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2065000.00
SDOT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 412000.00
SDOT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -57412000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -57412000.00
SDOT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -57412000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -57412000.00
SDOT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDOT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -139070.31
SDOT income_statement (annual, 2025-12-31) — Tax Provision: -228000.00
SDOT income_statement (quarterly, 2025-12-31) — Tax Provision: -230000.00
SDOT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SDOT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SDOT balance_sheet (annual, 2025-12-31) — Total Assets: 2897000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2897000.00
SDOT balance_sheet (annual, 2025-12-31) — Total Capitalization: -57412000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -57412000.00
SDOT balance_sheet (annual, 2025-12-31) — Total Debt: 10307000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Total Debt: 10307000.00
SDOT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -54745000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -54745000.00
SDOT income_statement (annual, 2025-12-31) — Total Expenses: 287459000.00
SDOT income_statement (quarterly, 2025-12-31) — Total Expenses: 29523000.00
SDOT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57642000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57642000.00
SDOT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 140000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 140000.00
SDOT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84000.00
SDOT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2000.00
SDOT income_statement (annual, 2025-12-31) — Total Unusual Items: -48138000.00
SDOT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -47946000.00
SDOT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48138000.00
SDOT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47946000.00
SDOT balance_sheet (annual, 2025-12-31) — Working Capital: -54801000.00
SDOT balance_sheet (quarterly, 2025-12-31) — Working Capital: -54801000.00
SDOT income_statement (quarterly, 2026-03-31) — +Operating Expense: 2525000.00
SDOT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SDOT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29913000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
SDOT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 120601000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -28100000.00
SDOT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 399000.00
SDOT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90708.00
SDOT income_statement (quarterly, 2026-03-31) — Basic EPS: -53.80
SDOT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 653000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
SDOT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 94000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Capital Stock: -144000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 409000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 409000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 409000.00
SDOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 802000.00
SDOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SDOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -782000.00
SDOT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
SDOT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
SDOT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
SDOT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
SDOT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 33000.00
SDOT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 730000.00
SDOT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 94000.00
SDOT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1614000.00
SDOT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
SDOT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2471000.00
SDOT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
SDOT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -60946000.00
SDOT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
SDOT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 19046000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Current Assets: 2376000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 94000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Current Debt: 11072000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11166000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60127000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 7967000.00
SDOT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
SDOT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
SDOT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
SDOT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
SDOT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90708.00
SDOT income_statement (quarterly, 2026-03-31) — Diluted EPS: -53.80
SDOT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4868000.00
SDOT income_statement (quarterly, 2026-03-31) — EBIT: -3005000.00
SDOT income_statement (quarterly, 2026-03-31) — EBITDA: -3005000.00
SDOT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6000.00
SDOT cash_flow (quarterly, 2026-03-31) — End Cash Position: 679000.00
SDOT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 802000.00
SDOT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -782000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28000.00
SDOT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2525000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28100000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8000.00
SDOT income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
SDOT income_statement (quarterly, 2026-03-31) — Interest Expense: 1834000.00
SDOT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1834000.00
SDOT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1135000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Invested Capital: -49874000.00
SDOT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SDOT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1000000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Leases: 0.00
SDOT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
SDOT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SDOT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1000000.00
SDOT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -198000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2667000.00
SDOT income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SDOT balance_sheet (quarterly, 2026-03-31) — Net Debt: 10663000.00
SDOT income_statement (quarterly, 2026-03-31) — Net Income: -4868000.00
SDOT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4868000.00
SDOT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4839000.00
SDOT income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -29000.00
SDOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4868000.00
SDOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4839000.00
SDOT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4873000.00
SDOT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4868000.00
SDOT income_statement (quarterly, 2026-03-31) — Net Interest Income: -1834000.00
SDOT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 802000.00
SDOT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 802000.00
SDOT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1834000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Net PPE: 4000.00
SDOT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -61091000.00