speb/financial-data huggingface dataset:
STRRP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 348000.00
STRRP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -825000.00
STRRP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1131000.00
STRRP income_statement (annual, 2022-12-31) — Net Income: 7129000.00
STRRP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7129000.00
STRRP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7129000.00
STRRP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7129000.00
STRRP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7129000.00
STRRP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7129000.00
STRRP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7129000.00
STRRP income_statement (annual, 2022-12-31) — Net Interest Income: 83000.00
STRRP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 83000.00
STRRP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -620000.00
STRRP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000.00
STRRP balance_sheet (annual, 2022-12-31) — Net PPE: 1358000.00
STRRP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36401000.00
STRRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1475000.00
STRRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1475000.00
STRRP income_statement (annual, 2022-12-31) — Normalized EBITDA: 10715000.00
STRRP income_statement (annual, 2022-12-31) — Normalized Income: 7129000.00
STRRP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9450000.00
STRRP income_statement (annual, 2022-12-31) — Operating Income: 9337000.00
STRRP income_statement (annual, 2022-12-31) — Operating Revenue: 200917000.00
STRRP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2794000.00
STRRP balance_sheet (annual, 2022-12-31) — Other Current Assets: 1959000.00
STRRP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1250000.00
STRRP income_statement (annual, 2022-12-31) — Other Gand A: 10344000.00
STRRP income_statement (annual, 2022-12-31) — Other Income Expense: 40000.00
STRRP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4516000.00
STRRP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3000.00
STRRP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 206000.00
STRRP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 599000.00
STRRP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40000.00
STRRP balance_sheet (annual, 2022-12-31) — Other Properties: 2308000.00
STRRP balance_sheet (annual, 2022-12-31) — Payables: 4909000.00
STRRP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19290000.00
STRRP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000.00
STRRP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STRRP income_statement (annual, 2022-12-31) — Pretax Income: 9460000.00
STRRP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -286000.00
STRRP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26000.00
STRRP cash_flow (annual, 2022-12-31) — Purchase Of Business: -825000.00
STRRP balance_sheet (annual, 2022-12-31) — Receivables: 26270000.00
STRRP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1378000.00
STRRP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1131000.00
STRRP balance_sheet (annual, 2022-12-31) — Restricted Cash: 160000.00
STRRP balance_sheet (annual, 2022-12-31) — Retained Earnings: -427394000.00
STRRP income_statement (annual, 2022-12-31) — Salaries And Wages: 74373000.00
STRRP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3778000.00
STRRP income_statement (annual, 2022-12-31) — Selling General And Administration: 88495000.00
STRRP balance_sheet (annual, 2022-12-31) — Share Issued: 3823000.00
STRRP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2318000.00
STRRP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45792000.00
STRRP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36401000.00
STRRP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STRRP income_statement (annual, 2022-12-31) — Tax Provision: 2331000.00
STRRP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
STRRP balance_sheet (annual, 2022-12-31) — Total Assets: 67942000.00
STRRP balance_sheet (annual, 2022-12-31) — Total Capitalization: 45792000.00
STRRP balance_sheet (annual, 2022-12-31) — Total Debt: 1935000.00
STRRP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45792000.00
STRRP income_statement (annual, 2022-12-31) — Total Expenses: 191580000.00
STRRP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22150000.00
STRRP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12430000.00
STRRP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1028000.00
STRRP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9337000.00
STRRP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3231000.00
STRRP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 81000.00
STRRP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1029000.00
STRRP balance_sheet (annual, 2022-12-31) — Treasury Stock: 16746000.00
STRRP balance_sheet (annual, 2022-12-31) — Working Capital: 34390000.00
STRRP income_statement (annual, 2023-12-31) — +Operating Expense: 78884000.00
STRRP income_statement (annual, 2023-12-31) — +Total Revenue: 161338000.00
STRRP balance_sheet (annual, 2023-12-31) — Accounts Payable: 868000.00
STRRP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19710000.00
STRRP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1564000.00
STRRP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 493036000.00
STRRP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -378000.00
STRRP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27477000.00
STRRP cash_flow (annual, 2023-12-31) — Capital Expenditure: -99000.00
STRRP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -99000.00
STRRP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1432000.00
STRRP balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
STRRP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22611000.00
STRRP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22611000.00
STRRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2453000.00
STRRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2154000.00
STRRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 315000.00
STRRP cash_flow (annual, 2023-12-31) — Change In Account Payable: -3379000.00
STRRP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6647000.00
STRRP cash_flow (annual, 2023-12-31) — Change In Payable: -3379000.00
STRRP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10026000.00
STRRP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1105000.00
STRRP cash_flow (annual, 2023-12-31) — Change In Receivables: 6921000.00
STRRP cash_flow (annual, 2023-12-31) — Change In Working Capital: -4210000.00
STRRP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6921000.00
STRRP cash_flow (annual, 2023-12-31) — Changes In Cash: -4292000.00
STRRP balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
STRRP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48554000.00
STRRP cash_flow (annual, 2023-12-31) — Common Stock Payments: -959000.00
STRRP income_statement (annual, 2023-12-31) — Cost Of Revenue: 81071000.00
STRRP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7294000.00
STRRP balance_sheet (annual, 2023-12-31) — Current Assets: 45847000.00
STRRP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 768000.00
STRRP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 768000.00
STRRP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 96000.00
STRRP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 96000.00
STRRP balance_sheet (annual, 2023-12-31) — Current Liabilities: 11210000.00
STRRP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1092000.00
STRRP cash_flow (annual, 2023-12-31) — Deferred Tax: -1092000.00
STRRP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1467000.00
STRRP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1467000.00
STRRP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1467000.00
STRRP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1467000.00
STRRP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2198000.00
STRRP income_statement (annual, 2023-12-31) — EBIT: 1383000.00
STRRP income_statement (annual, 2023-12-31) — EBITDA: 2850000.00
STRRP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000.00
STRRP cash_flow (annual, 2023-12-31) — End Cash Position: 23170000.00
STRRP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2453000.00
STRRP balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1290000.00
STRRP cash_flow (annual, 2023-12-31) — Free Cash Flow: 216000.00
STRRP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1290000.00
STRRP income_statement (annual, 2023-12-31) — General And Administrative Expense: 73774000.00
STRRP balance_sheet (annual, 2023-12-31) — Goodwill: 5749000.00
STRRP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9377000.00
STRRP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20088000.00
STRRP balance_sheet (annual, 2023-12-31) — Gross PPE: 3416000.00
STRRP income_statement (annual, 2023-12-31) — Gross Profit: 80267000.00
STRRP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2189000.00
STRRP income_statement (annual, 2023-12-31) — Interest Income: 372000.00
STRRP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 372000.00
STRRP balance_sheet (annual, 2023-12-31) — Invested Capital: 48554000.00
STRRP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2154000.00
STRRP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 664000.00
STRRP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 664000.00
STRRP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2055000.00
STRRP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -959000.00
STRRP income_statement (annual, 2023-12-31) — Net Income: 2198000.00
STRRP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2198000.00
STRRP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2198000.00
STRRP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2198000.00
STRRP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2198000.00
STRRP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2198000.00
STRRP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2198000.00
STRRP income_statement (annual, 2023-12-31) — Net Interest Income: 372000.00
STRRP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 372000.00
STRRP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1250000.00
STRRP balance_sheet (annual, 2023-12-31) — Net PPE: 1852000.00
STRRP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39177000.00
STRRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3360000.00
STRRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3360000.00
STRRP income_statement (annual, 2023-12-31) — Normalized EBITDA: 2850000.00
STRRP income_statement (annual, 2023-12-31) — Normalized Income: 2198000.00
STRRP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 315000.00
STRRP income_statement (annual, 2023-12-31) — Operating Income: 1383000.00
STRRP income_statement (annual, 2023-12-31) — Operating Revenue: 161338000.00
STRRP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2807000.00
STRRP balance_sheet (annual, 2023-12-31) — Other Current Assets: 3172000.00
STRRP income_statement (annual, 2023-12-31) — Other Gand A: 10915000.00
STRRP income_statement (annual, 2023-12-31) — Other Income Expense: 813000.00
STRRP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3628000.00
STRRP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 522000.00
STRRP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 443000.00
STRRP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 813000.00
STRRP balance_sheet (annual, 2023-12-31) — Other Properties: 3416000.00
STRRP balance_sheet (annual, 2023-12-31) — Payables: 3052000.00
STRRP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10346000.00
STRRP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
STRRP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STRRP income_statement (annual, 2023-12-31) — Pretax Income: 2568000.00
STRRP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -244000.00
STRRP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 483000.00
STRRP cash_flow (annual, 2023-12-31) — Purchase Of Business: -2055000.00
STRRP balance_sheet (annual, 2023-12-31) — Receivables: 19710000.00
STRRP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1467000.00
STRRP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -959000.00
STRRP balance_sheet (annual, 2023-12-31) — Restricted Cash: 354000.00
STRRP balance_sheet (annual, 2023-12-31) — Retained Earnings: -425247000.00
STRRP income_statement (annual, 2023-12-31) — Salaries And Wages: 62859000.00
STRRP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3643000.00
STRRP income_statement (annual, 2023-12-31) — Selling General And Administration: 77417000.00
STRRP balance_sheet (annual, 2023-12-31) — Share Issued: 3896000.00
STRRP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1469000.00
STRRP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48554000.00
STRRP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39177000.00
STRRP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STRRP income_statement (annual, 2023-12-31) — Tax Provision: 370000.00
STRRP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
STRRP balance_sheet (annual, 2023-12-31) — Total Assets: 60958000.00
STRRP balance_sheet (annual, 2023-12-31) — Total Capitalization: 48554000.00
STRRP balance_sheet (annual, 2023-12-31) — Total Debt: 1432000.00
STRRP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48554000.00
STRRP income_statement (annual, 2023-12-31) — Total Expenses: 159955000.00
STRRP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12404000.00
STRRP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15111000.00
STRRP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1194000.00
STRRP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1383000.00
STRRP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2184000.00
STRRP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 87000.00
STRRP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1089000.00
STRRP balance_sheet (annual, 2023-12-31) — Treasury Stock: 17949000.00
STRRP balance_sheet (annual, 2023-12-31) — Working Capital: 34637000.00
STRRP cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
STRRP balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -684000.00
STRRP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7106000.00
STRRP balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -372000.00
STRRP income_statement (annual, 2024-12-31) — +Operating Expense: 73961000.00
STRRP income_statement (annual, 2024-12-31) — +Total Revenue: 140056000.00
STRRP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1789000.00
STRRP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20093000.00
STRRP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1668000.00
STRRP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 494209000.00
STRRP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -391000.00
STRRP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -391000.00
STRRP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23170000.00
STRRP cash_flow (annual, 2024-12-31) — Capital Expenditure: -18000.00
STRRP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -18000.00
STRRP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1064000.00
STRRP balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
STRRP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17011000.00
STRRP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17011000.00
STRRP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
STRRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3102000.00
STRRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1058000.00
STRRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2787000.00
STRRP cash_flow (annual, 2024-12-31) — Change In Account Payable: 1213000.00
STRRP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -544000.00
STRRP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -633000.00
STRRP cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
STRRP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 36000.00
STRRP cash_flow (annual, 2024-12-31) — Change In Payable: 1213000.00
STRRP cash_flow (quarterly, 2024-12-31) — Change In Payable: -544000.00
STRRP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 556000.00
STRRP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -531000.00
STRRP cash_flow (annual, 2024-12-31) — Change In Receivables: -1275000.00
STRRP cash_flow (annual, 2024-12-31) — Change In Working Capital: -1214000.00
STRRP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1275000.00
STRRP cash_flow (annual, 2024-12-31) — Changes In Cash: -4831000.00
STRRP balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
STRRP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40428000.00
STRRP cash_flow (annual, 2024-12-31) — Common Stock Payments: -2775000.00
STRRP income_statement (annual, 2024-12-31) — Cost Of Revenue: 69904000.00
STRRP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6085000.00
STRRP balance_sheet (annual, 2024-12-31) — Current Assets: 40140000.00
STRRP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 623000.00
STRRP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 623000.00
STRRP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 129000.00
STRRP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 129000.00
STRRP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 129000.00
STRRP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 129000.00
STRRP balance_sheet (annual, 2024-12-31) — Current Liabilities: 11222000.00
STRRP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 532000.00
STRRP cash_flow (annual, 2024-12-31) — Deferred Tax: 532000.00
STRRP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1361000.00
STRRP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1361000.00
STRRP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1361000.00
STRRP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1361000.00
STRRP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4770000.00
STRRP income_statement (annual, 2024-12-31) — EBIT: -3809000.00
STRRP income_statement (annual, 2024-12-31) — EBITDA: -2448000.00
STRRP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -672000.00
STRRP cash_flow (annual, 2024-12-31) — End Cash Position: 17667000.00
STRRP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3102000.00
STRRP balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -2717000.00
STRRP balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -2717000.00
STRRP cash_flow (annual, 2024-12-31) — Free Cash Flow: -2805000.00
STRRP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STRRP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2717000.00
STRRP income_statement (annual, 2024-12-31) — General And Administrative Expense: 69012000.00
STRRP balance_sheet (annual, 2024-12-31) — Goodwill: 5703000.00
STRRP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8194000.00
STRRP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20484000.00
STRRP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20484000.00
STRRP balance_sheet (annual, 2024-12-31) — Gross PPE: 2934000.00
STRRP income_statement (annual, 2024-12-31) — Gross Profit: 70152000.00
STRRP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 455000.00
STRRP income_statement (annual, 2024-12-31) — Interest Income: 360000.00
STRRP income_statement (quarterly, 2024-12-31) — Interest Income: 80000.00
STRRP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 360000.00
STRRP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 80000.00
STRRP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
STRRP balance_sheet (annual, 2024-12-31) — Inventory: 0.00
STRRP balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
STRRP balance_sheet (annual, 2024-12-31) — Invested Capital: 40428000.00
STRRP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1058000.00
STRRP balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
STRRP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
STRRP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
STRRP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 441000.00
STRRP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 441000.00
STRRP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
STRRP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
STRRP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
STRRP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2775000.00
STRRP income_statement (annual, 2024-12-31) — Net Income: -4770000.00
STRRP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4770000.00
STRRP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4770000.00
STRRP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4770000.00
STRRP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4770000.00
STRRP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4770000.00
STRRP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4770000.00
STRRP income_statement (annual, 2024-12-31) — Net Interest Income: 360000.00
STRRP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STRRP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
STRRP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
STRRP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 360000.00
STRRP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1076000.00
STRRP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
STRRP balance_sheet (annual, 2024-12-31) — Net PPE: 1266000.00
STRRP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
STRRP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
STRRP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32234000.00
STRRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2648000.00
STRRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2648000.00
STRRP balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
STRRP balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
STRRP income_statement (annual, 2024-12-31) — Normalized EBITDA: -2448000.00
STRRP income_statement (annual, 2024-12-31) — Normalized Income: -4770000.00
STRRP balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
STRRP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
STRRP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2787000.00
STRRP income_statement (annual, 2024-12-31) — Operating Income: -3809000.00
STRRP income_statement (annual, 2024-12-31) — Operating Revenue: 140056000.00
STRRP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2750000.00
STRRP balance_sheet (annual, 2024-12-31) — Other Current Assets: 2560000.00
STRRP income_statement (annual, 2024-12-31) — Other Gand A: 10703000.00
STRRP income_statement (annual, 2024-12-31) — Other Income Expense: -21000.00
STRRP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2491000.00
STRRP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12000.00
STRRP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 335000.00
STRRP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 399000.00
STRRP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21000.00
STRRP balance_sheet (annual, 2024-12-31) — Other Properties: 2934000.00
STRRP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
STRRP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
STRRP balance_sheet (annual, 2024-12-31) — Payables: 4385000.00
STRRP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10470000.00
STRRP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
STRRP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
STRRP income_statement (annual, 2024-12-31) — Pretax Income: -3470000.00
STRRP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -327000.00
STRRP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 24000.00
STRRP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
STRRP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
STRRP balance_sheet (annual, 2024-12-31) — Receivables: 20093000.00
STRRP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1361000.00
STRRP cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
STRRP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2775000.00
STRRP balance_sheet (annual, 2024-12-31) — Restricted Cash: 476000.00
STRRP balance_sheet (annual, 2024-12-31) — Retained Earnings: -430017000.00
STRRP income_statement (annual, 2024-12-31) — Salaries And Wages: 58309000.00
STRRP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
STRRP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
STRRP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
STRRP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3588000.00
STRRP income_statement (annual, 2024-12-31) — Selling General And Administration: 72600000.00
STRRP balance_sheet (annual, 2024-12-31) — Share Issued: 4033000.00
STRRP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
STRRP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1280000.00
STRRP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40428000.00
STRRP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32234000.00
STRRP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STRRP income_statement (annual, 2024-12-31) — Tax Provision: 1300000.00
STRRP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
STRRP balance_sheet (annual, 2024-12-31) — Total Assets: 52583000.00
STRRP balance_sheet (annual, 2024-12-31) — Total Capitalization: 40428000.00
STRRP balance_sheet (annual, 2024-12-31) — Total Debt: 1064000.00
STRRP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40428000.00
STRRP income_statement (annual, 2024-12-31) — Total Expenses: 143865000.00
STRRP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12155000.00
STRRP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12443000.00
STRRP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 933000.00
STRRP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3809000.00
STRRP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2596000.00
STRRP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2596000.00
STRRP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 93000.00
STRRP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1283000.00
STRRP balance_sheet (annual, 2024-12-31) — Treasury Stock: 21051000.00
STRRP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STRRP balance_sheet (annual, 2024-12-31) — Working Capital: 28918000.00
STRRP income_statement (quarterly, 2025-03-31) — +Operating Expense: 18122000.00
STRRP income_statement (quarterly, 2025-03-31) — +Total Revenue: 31866000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3064000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14793000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1665000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 494595000.00
STRRP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17667000.00
STRRP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6000.00
STRRP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 872000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16553000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16553000.00
STRRP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8000.00
STRRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6000.00
STRRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -802000.00
STRRP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1806000.00
STRRP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -33000.00
STRRP cash_flow (quarterly, 2025-03-31) — Change In Payable: 1806000.00
STRRP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1806000.00
STRRP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -326000.00
STRRP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1199000.00
STRRP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 248000.00
STRRP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1199000.00
STRRP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -816000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39474000.00
STRRP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
STRRP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15468000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9249000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Current Assets: 41206000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 471000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 471000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12784000.00
STRRP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 31000.00
STRRP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 31000.00
STRRP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 283000.00
STRRP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 283000.00
STRRP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 283000.00
STRRP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 283000.00
STRRP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1756000.00
STRRP income_statement (quarterly, 2025-03-31) — EBIT: -1724000.00
STRRP income_statement (quarterly, 2025-03-31) — EBITDA: -1441000.00
STRRP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 363000.00
STRRP cash_flow (quarterly, 2025-03-31) — End Cash Position: 17214000.00
STRRP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8000.00
STRRP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -808000.00
STRRP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
STRRP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2293000.00
STRRP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16909000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Goodwill: 5717000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7973000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2706000.00
STRRP income_statement (quarterly, 2025-03-31) — Gross Profit: 16398000.00
STRRP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 283000.00
STRRP income_statement (quarterly, 2025-03-31) — Interest Income: 71000.00
STRRP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 71000.00
STRRP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
STRRP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39474000.00
STRRP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6000.00
STRRP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
STRRP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 401000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 401000.00
STRRP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
STRRP income_statement (quarterly, 2025-03-31) — Net Income: -1756000.00
STRRP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1756000.00
STRRP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1756000.00
STRRP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1756000.00
STRRP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1756000.00
STRRP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1756000.00
STRRP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1756000.00
STRRP income_statement (quarterly, 2025-03-31) — Net Interest Income: 71000.00
STRRP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
STRRP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 71000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Net PPE: 1041000.00
STRRP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
STRRP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31501000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2677000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2677000.00
STRRP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1441000.00
STRRP income_statement (quarterly, 2025-03-31) — Normalized Income: -1756000.00
STRRP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -802000.00
STRRP income_statement (quarterly, 2025-03-31) — Operating Income: -1724000.00
STRRP income_statement (quarterly, 2025-03-31) — Operating Revenue: 31866000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2750735.00
STRRP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2885000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2293000.00
STRRP income_statement (quarterly, 2025-03-31) — Other Gand A: 2564000.00
STRRP income_statement (quarterly, 2025-03-31) — Other Income Expense: -71000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2256000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 288000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 432000.00
STRRP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -71000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Other Properties: 2706000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6715000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Payables: 3064000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12313000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
STRRP income_statement (quarterly, 2025-03-31) — Pretax Income: -1724000.00
STRRP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -8000.00
STRRP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 6000.00
STRRP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
STRRP balance_sheet (quarterly, 2025-03-31) — Receivables: 21281000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -227000.00
STRRP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15468000.00
STRRP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 283000.00
STRRP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
STRRP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 487000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -431773000.00
STRRP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14345000.00
STRRP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
STRRP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
STRRP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 930000.00
STRRP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17839000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Share Issued: 4034735.00
STRRP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 386000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39474000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31501000.00
STRRP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STRRP income_statement (quarterly, 2025-03-31) — Tax Provision: 32000.00
STRRP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
STRRP balance_sheet (quarterly, 2025-03-31) — Total Assets: 53185000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39474000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Total Debt: 872000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39474000.00
STRRP income_statement (quarterly, 2025-03-31) — Total Expenses: 33590000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13711000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11979000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 927000.00
STRRP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1724000.00
STRRP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -71000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 94000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1284000.00
STRRP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21059000.00
STRRP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
STRRP income_statement (quarterly, 2025-06-30) — +Operating Expense: 18846000.00
STRRP income_statement (quarterly, 2025-06-30) — +Total Revenue: 35541000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2344000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16036000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1728000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 494838000.00
STRRP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17214000.00
STRRP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37000.00
STRRP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -37000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 971000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16837000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16837000.00
STRRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23000.00
STRRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -37000.00
STRRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 139000.00
STRRP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 973000.00
STRRP cash_flow (quarterly, 2025-06-30) — Change In Payable: 973000.00
STRRP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 973000.00
STRRP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 658000.00
STRRP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1141000.00
STRRP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 523000.00
STRRP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1141000.00
STRRP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 79000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40130000.00
STRRP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
STRRP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16906000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11591000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Current Assets: 43293000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 321000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 321000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14256000.00
STRRP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -197000.00
STRRP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -197000.00
STRRP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 245000.00
STRRP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 245000.00
STRRP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 245000.00
STRRP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 245000.00
STRRP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -688000.00
STRRP income_statement (quarterly, 2025-06-30) — EBIT: -211000.00
STRRP income_statement (quarterly, 2025-06-30) — EBITDA: 34000.00
STRRP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 230000.00
STRRP cash_flow (quarterly, 2025-06-30) — End Cash Position: 17523000.00
STRRP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23000.00
STRRP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 102000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1169000.00
STRRP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17630000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Goodwill: 5760000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7786000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2900000.00
STRRP income_statement (quarterly, 2025-06-30) — Gross Profit: 18635000.00
STRRP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 260000.00
STRRP income_statement (quarterly, 2025-06-30) — Interest Income: 54000.00
STRRP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 54000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40130000.00
STRRP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -37000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 650000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 650000.00
STRRP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
STRRP income_statement (quarterly, 2025-06-30) — Net Income: -688000.00
STRRP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -688000.00
STRRP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -688000.00
STRRP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -688000.00
STRRP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -688000.00
STRRP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -688000.00
STRRP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -688000.00
STRRP income_statement (quarterly, 2025-06-30) — Net Interest Income: 54000.00
STRRP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 54000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Net PPE: 1172000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32344000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3053000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3053000.00
STRRP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 34000.00
STRRP income_statement (quarterly, 2025-06-30) — Normalized Income: -688000.00
STRRP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 139000.00
STRRP income_statement (quarterly, 2025-06-30) — Operating Income: -211000.00
STRRP income_statement (quarterly, 2025-06-30) — Operating Revenue: 35541000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2755335.00