speb/financial-data huggingface dataset:
SDGR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 82283000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 145113000.00
SDGR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1465000.00
SDGR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1465000.00
SDGR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 73613090.00
SDGR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.45
SDGR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -32795000.00
SDGR income_statement (quarterly, 2025-09-30) — EBIT: -45947000.00
SDGR income_statement (quarterly, 2025-09-30) — EBITDA: -44482000.00
SDGR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
SDGR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -9691000.00
SDGR cash_flow (quarterly, 2025-09-30) — End Cash Position: 181873000.00
SDGR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 307000.00
SDGR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -62364000.00
SDGR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SDGR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 9691000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 79000.00
SDGR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21705000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Goodwill: 4791000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4791000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29804000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 125845000.00
SDGR income_statement (quarterly, 2025-09-30) — Gross Profit: 28039000.00
SDGR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 285000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 321352000.00
SDGR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 11459000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 44382000.00
SDGR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SDGR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 94694000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 94694000.00
SDGR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 44382000.00
SDGR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SDGR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SDGR income_statement (quarterly, 2025-09-30) — Net Income: -32795000.00
SDGR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -32795000.00
SDGR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32795000.00
SDGR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -32795000.00
SDGR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -32795000.00
SDGR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -32795000.00
SDGR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -32795000.00
SDGR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 11950000.00
SDGR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14000.00
SDGR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Net PPE: 125845000.00
SDGR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -491000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 316561000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 92390000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 92390000.00
SDGR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -54173000.00
SDGR income_statement (quarterly, 2025-09-30) — Normalized Income: -40450890.00
SDGR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -61873000.00
SDGR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9691000.00
SDGR income_statement (quarterly, 2025-09-30) — Operating Income: -45947000.00
SDGR income_statement (quarterly, 2025-09-30) — Operating Revenue: 54324000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73634414.00
SDGR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 79000.00
SDGR income_statement (quarterly, 2025-09-30) — Other Gand A: 21705000.00
SDGR income_statement (quarterly, 2025-09-30) — Other Income Expense: 13314000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6920000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 111000.00
SDGR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3623000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Other Properties: 125845000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28016000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 219113000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Payables: 9218000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 46090000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SDGR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13336000.00
SDGR income_statement (quarterly, 2025-09-30) — Pretax Income: -32633000.00
SDGR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 321000.00
SDGR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SDGR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -77645000.00
SDGR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -491000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Receivables: 57400000.00
SDGR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26285000.00
SDGR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1465000.00
SDGR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14000.00
SDGR income_statement (quarterly, 2025-09-30) — Research And Development: 42757000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9753000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -661317000.00
SDGR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 89595000.00
SDGR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9524000.00
SDGR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31229000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Share Issued: 73634414.00
SDGR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10846000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 321352000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 316561000.00
SDGR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2035110.00
SDGR income_statement (quarterly, 2025-09-30) — Tax Provision: 162000.00
SDGR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SDGR balance_sheet (quarterly, 2025-09-30) — Total Assets: 653660000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 321352000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Total Debt: 111434000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 321352000.00
SDGR income_statement (quarterly, 2025-09-30) — Total Expenses: 100271000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 332308000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 181938000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 187195000.00
SDGR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -45947000.00
SDGR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 9691000.00
SDGR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9691000.00
SDGR balance_sheet (quarterly, 2025-09-30) — Working Capital: 326609000.00
SDGR income_statement (annual, 2025-12-31) — +Operating Expense: 309510000.00
SDGR income_statement (quarterly, 2025-12-31) — +Operating Expense: 74450000.00
SDGR income_statement (annual, 2025-12-31) — +Total Revenue: 255869000.00
SDGR income_statement (quarterly, 2025-12-31) — +Total Revenue: 87235000.00
SDGR balance_sheet (annual, 2025-12-31) — Accounts Payable: 11452000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11452000.00
SDGR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83041000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83041000.00
SDGR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24998000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24998000.00
SDGR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 992015000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 992015000.00
SDGR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -440000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -440000.00
SDGR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1867000.00
SDGR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 480000.00
SDGR income_statement (annual, 2025-12-31) — Basic Average Shares: 73443298.00
SDGR income_statement (annual, 2025-12-31) — Basic EPS: -1.41
SDGR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 162657000.00
SDGR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 181873000.00
SDGR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1442000.00
SDGR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41000.00
SDGR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 109228000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 109228000.00
SDGR balance_sheet (annual, 2025-12-31) — Capital Stock: 737000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 737000.00
SDGR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 230517000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 230517000.00
SDGR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 395464000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 395464000.00
SDGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2931000.00
SDGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 197000.00
SDGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 57898000.00
SDGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 71408000.00
SDGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13899000.00
SDGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16093000.00
SDGR cash_flow (annual, 2025-12-31) — Change In Account Payable: 908000.00
SDGR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2210000.00
SDGR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2755000.00
SDGR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12638000.00
SDGR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9147000.00
SDGR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2371000.00
SDGR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8601000.00
SDGR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2206000.00
SDGR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -29028000.00
SDGR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 17057000.00
SDGR cash_flow (annual, 2025-12-31) — Change In Payable: 908000.00
SDGR cash_flow (quarterly, 2025-12-31) — Change In Payable: 2210000.00
SDGR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1847000.00
SDGR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14848000.00
SDGR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2445000.00
SDGR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1451000.00
SDGR cash_flow (annual, 2025-12-31) — Change In Receivables: 150940000.00
SDGR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -46993000.00
SDGR cash_flow (annual, 2025-12-31) — Change In Working Capital: 118166000.00
SDGR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13472000.00
SDGR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 152651000.00
SDGR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -53657000.00
SDGR cash_flow (annual, 2025-12-31) — Changes In Cash: 74728000.00
SDGR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 55512000.00
SDGR balance_sheet (annual, 2025-12-31) — Common Stock: 737000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Common Stock: 737000.00
SDGR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 364053000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 364053000.00
SDGR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SDGR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SDGR income_statement (annual, 2025-12-31) — Cost Of Revenue: 113255000.00
SDGR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29942000.00
SDGR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 48419000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 48419000.00
SDGR balance_sheet (annual, 2025-12-31) — Current Assets: 519265000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Current Assets: 519265000.00
SDGR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16412000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16412000.00
SDGR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16412000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16412000.00
SDGR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 112853000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 112853000.00
SDGR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 112853000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 112853000.00
SDGR balance_sheet (annual, 2025-12-31) — Current Liabilities: 189136000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 189136000.00
SDGR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6022000.00
SDGR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1437000.00
SDGR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6022000.00
SDGR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1437000.00
SDGR income_statement (annual, 2025-12-31) — Diluted Average Shares: 73443298.00
SDGR income_statement (annual, 2025-12-31) — Diluted EPS: -1.41
SDGR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -103265000.00
SDGR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32511000.00
SDGR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SDGR income_statement (annual, 2025-12-31) — EBIT: -166896000.00
SDGR income_statement (quarterly, 2025-12-31) — EBIT: -17157000.00
SDGR income_statement (annual, 2025-12-31) — EBITDA: -160874000.00
SDGR income_statement (quarterly, 2025-12-31) — EBITDA: -15720000.00
SDGR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
SDGR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
SDGR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -48174000.00
SDGR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -46999000.00
SDGR cash_flow (annual, 2025-12-31) — End Cash Position: 237385000.00
SDGR cash_flow (quarterly, 2025-12-31) — End Cash Position: 237385000.00
SDGR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2931000.00
SDGR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 197000.00
SDGR cash_flow (annual, 2025-12-31) — Free Cash Flow: 12457000.00
SDGR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16134000.00
SDGR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 20000.00
SDGR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SDGR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 48174000.00
SDGR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 46999000.00
SDGR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 107000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 107000.00
SDGR income_statement (annual, 2025-12-31) — General And Administrative Expense: 95409000.00
SDGR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22713000.00
SDGR balance_sheet (annual, 2025-12-31) — Goodwill: 4791000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Goodwill: 4791000.00
SDGR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4791000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4791000.00
SDGR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 83481000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 83481000.00
SDGR balance_sheet (annual, 2025-12-31) — Gross PPE: 147190000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 147190000.00
SDGR income_statement (annual, 2025-12-31) — Gross Profit: 142614000.00
SDGR income_statement (quarterly, 2025-12-31) — Gross Profit: 57293000.00
SDGR balance_sheet (annual, 2025-12-31) — Invested Capital: 364053000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 364053000.00
SDGR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 57898000.00
SDGR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 71408000.00
SDGR balance_sheet (annual, 2025-12-31) — Investments And Advances: 73647000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 73647000.00
SDGR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SDGR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SDGR balance_sheet (annual, 2025-12-31) — Leases: 3648000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Leases: 3648000.00
SDGR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 92816000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 92816000.00
SDGR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92816000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92816000.00
SDGR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58000.00
SDGR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15000.00
SDGR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 73647000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 73647000.00
SDGR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29541000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29541000.00
SDGR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 17735000.00
SDGR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 17735000.00
SDGR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SDGR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SDGR income_statement (annual, 2025-12-31) — Net Income: -103265000.00
SDGR income_statement (quarterly, 2025-12-31) — Net Income: 32511000.00
SDGR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -103265000.00
SDGR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32511000.00
SDGR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -103265000.00
SDGR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32511000.00
SDGR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -103265000.00
SDGR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32511000.00
SDGR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -103265000.00
SDGR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32511000.00
SDGR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -103265000.00
SDGR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 32511000.00
SDGR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -103265000.00
SDGR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32511000.00
SDGR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 41605000.00
SDGR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 53714000.00
SDGR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -58000.00
SDGR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15000.00
SDGR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -58000.00
SDGR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15000.00
SDGR balance_sheet (annual, 2025-12-31) — Net PPE: 122192000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Net PPE: 122192000.00
SDGR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1442000.00
SDGR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41000.00
SDGR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 359262000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 359262000.00
SDGR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 78877000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 78877000.00
SDGR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 78877000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 78877000.00
SDGR income_statement (annual, 2025-12-31) — Normalized EBITDA: -209048000.00
SDGR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -62719000.00
SDGR income_statement (annual, 2025-12-31) — Normalized Income: -141322460.00
SDGR income_statement (quarterly, 2025-12-31) — Normalized Income: -13829475.21
SDGR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13899000.00
SDGR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16093000.00
SDGR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -48154000.00
SDGR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -46999000.00
SDGR income_statement (annual, 2025-12-31) — Operating Income: -166896000.00
SDGR income_statement (quarterly, 2025-12-31) — Operating Income: -17157000.00
SDGR income_statement (annual, 2025-12-31) — Operating Revenue: 255869000.00
SDGR income_statement (quarterly, 2025-12-31) — Operating Revenue: 87235000.00
SDGR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73679573.00
SDGR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73679573.00
SDGR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 107000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 107000.00
SDGR income_statement (annual, 2025-12-31) — Other Gand A: 95409000.00
SDGR income_statement (quarterly, 2025-12-31) — Other Gand A: 22713000.00
SDGR income_statement (annual, 2025-12-31) — Other Income Expense: 64570000.00
SDGR income_statement (quarterly, 2025-12-31) — Other Income Expense: 50130000.00
SDGR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6265000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6265000.00
SDGR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1278000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1278000.00
SDGR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16396000.00
SDGR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3131000.00
SDGR balance_sheet (annual, 2025-12-31) — Other Properties: 114001000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Other Properties: 114001000.00
SDGR balance_sheet (annual, 2025-12-31) — Other Receivables: 21352000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21352000.00
SDGR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 164947000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 164947000.00
SDGR balance_sheet (annual, 2025-12-31) — Payables: 11452000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Payables: 11452000.00
SDGR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 59871000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 59871000.00
SDGR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SDGR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SDGR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12540000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12540000.00
SDGR income_statement (annual, 2025-12-31) — Pretax Income: -102326000.00
SDGR income_statement (quarterly, 2025-12-31) — Pretax Income: 32973000.00
SDGR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2989000.00
SDGR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 212000.00
SDGR balance_sheet (annual, 2025-12-31) — Properties: 0.00
SDGR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SDGR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SDGR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SDGR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -312959000.00
SDGR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -69252000.00
SDGR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1442000.00
SDGR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41000.00
SDGR balance_sheet (annual, 2025-12-31) — Receivables: 104393000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Receivables: 104393000.00
SDGR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 113255000.00
SDGR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29942000.00
SDGR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6022000.00
SDGR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1437000.00
SDGR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58000.00
SDGR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15000.00
SDGR income_statement (annual, 2025-12-31) — Research And Development: 173138000.00
SDGR income_statement (quarterly, 2025-12-31) — Research And Development: 41399000.00
SDGR balance_sheet (annual, 2025-12-31) — Restricted Cash: 6868000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6868000.00
SDGR balance_sheet (annual, 2025-12-31) — Retained Earnings: -628806000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -628806000.00
SDGR cash_flow (annual, 2025-12-31) — Sale Of Business: 17735000.00
SDGR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 17735000.00
SDGR cash_flow (annual, 2025-12-31) — Sale Of Investment: 354564000.00
SDGR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 122966000.00
SDGR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 40963000.00
SDGR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10338000.00
SDGR income_statement (annual, 2025-12-31) — Selling General And Administration: 136372000.00
SDGR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33051000.00
SDGR balance_sheet (annual, 2025-12-31) — Share Issued: 73679573.00
SDGR balance_sheet (quarterly, 2025-12-31) — Share Issued: 73679573.00
SDGR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42997000.00
SDGR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9950000.00
SDGR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 364053000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 364053000.00
SDGR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 359262000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 359262000.00
SDGR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10116540.00
SDGR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 658524.79
SDGR income_statement (annual, 2025-12-31) — Tax Provision: 939000.00
SDGR income_statement (quarterly, 2025-12-31) — Tax Provision: 462000.00
SDGR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SDGR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
SDGR balance_sheet (annual, 2025-12-31) — Total Assets: 726160000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Total Assets: 726160000.00
SDGR balance_sheet (annual, 2025-12-31) — Total Capitalization: 364053000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 364053000.00
SDGR balance_sheet (annual, 2025-12-31) — Total Debt: 109228000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Total Debt: 109228000.00
SDGR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 364053000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 364053000.00
SDGR income_statement (annual, 2025-12-31) — Total Expenses: 422765000.00
SDGR income_statement (quarterly, 2025-12-31) — Total Expenses: 104392000.00
SDGR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 362107000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 362107000.00
SDGR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 206895000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 206895000.00
SDGR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 172971000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 172971000.00
SDGR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -166896000.00
SDGR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17157000.00
SDGR income_statement (annual, 2025-12-31) — Total Unusual Items: 48174000.00
SDGR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 46999000.00
SDGR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 48174000.00
SDGR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46999000.00
SDGR balance_sheet (annual, 2025-12-31) — Working Capital: 330129000.00
SDGR balance_sheet (quarterly, 2025-12-31) — Working Capital: 330129000.00
SDGR income_statement (quarterly, 2026-03-31) — +Operating Expense: 78341000.00
SDGR income_statement (quarterly, 2026-03-31) — +Total Revenue: 58587000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11945000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27253000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1001662000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -440000.00
SDGR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -664000.00
SDGR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73989137.00
SDGR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.81
SDGR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 237385000.00
SDGR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2507000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 106956000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 746000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 260255000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 398959000.00
SDGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 569000.00
SDGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 44599000.00
SDGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14834000.00
SDGR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 455000.00
SDGR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10008000.00
SDGR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2538000.00
SDGR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2272000.00
SDGR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -29600000.00
SDGR cash_flow (quarterly, 2026-03-31) — Change In Payable: 455000.00
SDGR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9553000.00
SDGR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4486000.00
SDGR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 56210000.00
SDGR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21809000.00
SDGR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 55788000.00
SDGR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 30334000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Common Stock: 746000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 313548000.00
SDGR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29040000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38473000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Current Assets: 463959000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16013000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16013000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 103111000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 103111000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 169542000.00
SDGR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1476000.00
SDGR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1476000.00
SDGR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73989137.00
SDGR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.81
SDGR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -60026000.00
SDGR income_statement (quarterly, 2026-03-31) — EBIT: -48794000.00
SDGR income_statement (quarterly, 2026-03-31) — EBITDA: -47318000.00
SDGR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 13487000.00
SDGR cash_flow (quarterly, 2026-03-31) — End Cash Position: 267719000.00
SDGR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 569000.00
SDGR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -17341000.00
SDGR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 11000.00
SDGR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13487000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28000.00
SDGR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22914000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Goodwill: 4791000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4791000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27693000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 120645000.00
SDGR income_statement (quarterly, 2026-03-31) — Gross Profit: 29547000.00
SDGR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 266000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 313548000.00
SDGR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 44599000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 39826000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 90943000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90943000.00
SDGR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 39826000.00
SDGR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 20334000.00
SDGR income_statement (quarterly, 2026-03-31) — Net Income: -60026000.00
SDGR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -60026000.00
SDGR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -60026000.00
SDGR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -60026000.00
SDGR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -60026000.00
SDGR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -60026000.00
SDGR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -60026000.00
SDGR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 26772000.00
SDGR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14000.00
SDGR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Net PPE: 120645000.00
SDGR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2507000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 308757000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 59019000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 59019000.00
SDGR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -33831000.00
SDGR income_statement (quarterly, 2026-03-31) — Normalized Income: -51933800.00
SDGR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14834000.00
SDGR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13498000.00
SDGR income_statement (quarterly, 2026-03-31) — Operating Income: -48794000.00
SDGR income_statement (quarterly, 2026-03-31) — Operating Revenue: 58587000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74547503.00
SDGR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -28000.00
SDGR income_statement (quarterly, 2026-03-31) — Other Gand A: 22914000.00
SDGR income_statement (quarterly, 2026-03-31) — Other Income Expense: -10824000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4966000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1135000.00
SDGR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2663000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Other Properties: 120645000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20930000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 138704000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Payables: 11945000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 50418000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SDGR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9353000.00
SDGR income_statement (quarterly, 2026-03-31) — Pretax Income: -59618000.00
SDGR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 583000.00
SDGR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -34055000.00
SDGR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2507000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Receivables: 48183000.00
SDGR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29040000.00
SDGR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1476000.00
SDGR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14000.00
SDGR income_statement (quarterly, 2026-03-31) — Research And Development: 43824000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7464000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -688832000.00
SDGR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 20334000.00
SDGR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 60827000.00
SDGR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11603000.00
SDGR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34517000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Share Issued: 74547503.00
SDGR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9073000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 313548000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 308757000.00
SDGR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5394800.00
SDGR income_statement (quarterly, 2026-03-31) — Tax Provision: 408000.00
SDGR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SDGR balance_sheet (quarterly, 2026-03-31) — Total Assets: 634187000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 313548000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Total Debt: 106956000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 313548000.00
SDGR income_statement (quarterly, 2026-03-31) — Total Expenses: 107381000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 320639000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 170228000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151097000.00
SDGR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -48794000.00
SDGR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13487000.00
SDGR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13487000.00
SDGR balance_sheet (quarterly, 2026-03-31) — Working Capital: 294417000.00
SDHC balance_sheet (annual, 2021-12-31) — Current Debt: 72000000.00
SDHC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 72000000.00
SDHC cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2403000.00
SDHC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3000.00
SDHC balance_sheet (annual, 2021-12-31) — Investment Properties: 138931000.00
SDHC balance_sheet (annual, 2021-12-31) — Investments And Advances: 2310000.00
SDHC balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 95516000.00
SDHC balance_sheet (annual, 2021-12-31) — Line Of Credit: 72000000.00
SDHC balance_sheet (annual, 2021-12-31) — Net Debt: 46660000.00
SDHC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 393079000.00
SDHC income_statement (annual, 2021-12-31) — Other Special Charges: -5141000.00
SDHC cash_flow (annual, 2021-12-31) — Sale Of PPE: 56000.00
SDHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 393079000.00
SDHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -384956000.00
SDHC income_statement (annual, 2021-12-31) — Special Income Charges: 5141000.00
SDHC balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 95516000.00
SDHC income_statement (annual, 2021-12-31) — Total Unusual Items: 5141000.00
SDHC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5141000.00
SDHC income_statement (annual, 2022-12-31) — +Operating Expense: 83006000.00
SDHC income_statement (annual, 2022-12-31) — +Total Revenue: 755353000.00
SDHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 10935000.00
SDHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3140000.00
SDHC income_statement (annual, 2022-12-31) — Basic Average Shares: 7893260.00
SDHC income_statement (annual, 2022-12-31) — Basic EPS: 17.79
SDHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25340000.00
SDHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1000000.00
SDHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4523000.00
SDHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29601000.00
SDHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29601000.00
SDHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -71449000.00
SDHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -128195000.00
SDHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 361000.00
SDHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 132095000.00
SDHC cash_flow (annual, 2022-12-31) — Change In Account Payable: 2113000.00
SDHC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3972000.00
SDHC cash_flow (annual, 2022-12-31) — Change In Inventory: -3499000.00
SDHC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6287000.00
SDHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -435000.00
SDHC cash_flow (annual, 2022-12-31) — Change In Payable: 2113000.00
SDHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6085000.00
SDHC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8590000.00
SDHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -12726000.00
SDHC cash_flow (annual, 2022-12-31) — Changes In Cash: 4261000.00
SDHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 164511000.00
SDHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 532599000.00
SDHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11049000.00
SDHC balance_sheet (annual, 2022-12-31) — Current Assets: 214681000.00
SDHC balance_sheet (annual, 2022-12-31) — Current Debt: 15000000.00
SDHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
SDHC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9439000.00
SDHC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9439000.00
SDHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 37267000.00
SDHC cash_flow (annual, 2022-12-31) — Depreciation: 864000.00
SDHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 864000.00
SDHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 864000.00
SDHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 7893260.00
SDHC income_statement (annual, 2022-12-31) — Diluted EPS: 17.79
SDHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 140444000.00
SDHC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1330000.00
SDHC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1316000.00
SDHC income_statement (annual, 2022-12-31) — EBIT: 141441000.00
SDHC income_statement (annual, 2022-12-31) — EBITDA: 142305000.00
SDHC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1120000.00
SDHC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1120000.00
SDHC cash_flow (annual, 2022-12-31) — End Cash Position: 29601000.00
SDHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -128195000.00
SDHC balance_sheet (annual, 2022-12-31) — Finished Goods: 142065000.00
SDHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 131095000.00
SDHC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1046000.00
SDHC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23000.00
SDHC balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
SDHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SDHC balance_sheet (annual, 2022-12-31) — Gross PPE: 8940000.00
SDHC income_statement (annual, 2022-12-31) — Gross Profit: 222754000.00
SDHC income_statement (annual, 2022-12-31) — Interest Expense: 997000.00