speb/financial-data huggingface dataset:
SOMA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SOMA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9808490.00
SOMA.V balance_sheet (annual, 2023-12-31) — Total Assets: 74099483.00
SOMA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 39141197.00
SOMA.V balance_sheet (annual, 2023-12-31) — Total Debt: 31297361.00
SOMA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14153610.00
SOMA.V income_statement (annual, 2023-12-31) — Total Expenses: 60314713.00
SOMA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59945873.00
SOMA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51445923.00
SOMA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37598284.00
SOMA.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3225474.00
SOMA.V income_statement (annual, 2023-12-31) — Total Unusual Items: -322459.00
SOMA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -322459.00
SOMA.V balance_sheet (annual, 2023-12-31) — Working Capital: 305971.00
SOMA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 92042326.00
SOMA.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
SOMA.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3009907.00
SOMA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 94290896.00
SOMA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
SOMA.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -780207.00
SOMA.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 3784742.00
SOMA.V income_statement (annual, 2024-12-31) — +Operating Expense: 7877358.00
SOMA.V income_statement (annual, 2024-12-31) — +Total Revenue: 89367574.00
SOMA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 7133008.00
SOMA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4186195.00
SOMA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35915467.00
SOMA.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7710130.00
SOMA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 91778040.00
SOMA.V income_statement (annual, 2024-12-31) — Basic EPS: 0.05
SOMA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1781703.00
SOMA.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6338100.00
SOMA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -11535372.00
SOMA.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11535372.00
SOMA.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1271866.00
SOMA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 54722533.00
SOMA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7840109.00
SOMA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7840109.00
SOMA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 7840109.00
SOMA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7840109.00
SOMA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 963148.00
SOMA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11535372.00
SOMA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19316705.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -1345317.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -58028.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Inventory: 794282.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1677346.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Payable: -1403345.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1403345.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -168281.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Receivables: -4189554.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -58028.00
SOMA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -6644244.00
SOMA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 8744481.00
SOMA.V balance_sheet (annual, 2024-12-31) — Common Stock: 54722533.00
SOMA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15961949.00
SOMA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SOMA.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 25199.00
SOMA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 64272677.00
SOMA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 769271.00
SOMA.V balance_sheet (annual, 2024-12-31) — Current Assets: 32315196.00
SOMA.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 371897.00
SOMA.V balance_sheet (annual, 2024-12-31) — Current Debt: 2513837.00
SOMA.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2885734.00
SOMA.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1370108.00
SOMA.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1370108.00
SOMA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 19902900.00
SOMA.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1714000.00
SOMA.V cash_flow (annual, 2024-12-31) — Deferred Tax: -1714000.00
SOMA.V cash_flow (annual, 2024-12-31) — Depreciation: 16147177.00
SOMA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16147177.00
SOMA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16147177.00
SOMA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 94288264.00
SOMA.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
SOMA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4227192.00
SOMA.V income_statement (annual, 2024-12-31) — EBIT: 17019195.00
SOMA.V income_statement (annual, 2024-12-31) — EBITDA: 33166372.00
SOMA.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2686075.00
SOMA.V cash_flow (annual, 2024-12-31) — End Cash Position: 7840109.00
SOMA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 963148.00
SOMA.V balance_sheet (annual, 2024-12-31) — Finished Goods: 1467874.00
SOMA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 7781333.00
SOMA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 464239.00
SOMA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1304997.00
SOMA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 7451366.00
SOMA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 82846821.00
SOMA.V income_statement (annual, 2024-12-31) — Gross Profit: 25094897.00
SOMA.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3183871.00
SOMA.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3183871.00
SOMA.V income_statement (annual, 2024-12-31) — Interest Expense: 6962003.00
SOMA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6962003.00
SOMA.V balance_sheet (annual, 2024-12-31) — Inventory: 7393576.00
SOMA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 49603868.00
SOMA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11535372.00
SOMA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOMA.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1348263.00
SOMA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -4805634.00
SOMA.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 899969.00
SOMA.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 31128082.00
SOMA.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32028051.00
SOMA.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1348263.00
SOMA.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -4805634.00
SOMA.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4635297.00
SOMA.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1906054.00
SOMA.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20456208.00
SOMA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SOMA.V balance_sheet (annual, 2024-12-31) — Net Debt: 25801810.00
SOMA.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -464239.00
SOMA.V income_statement (annual, 2024-12-31) — Net Income: 4227192.00
SOMA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4227192.00
SOMA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4227192.00
SOMA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4227192.00
SOMA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4227192.00
SOMA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4227192.00
SOMA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4227192.00
SOMA.V income_statement (annual, 2024-12-31) — Net Interest Income: -6962003.00
SOMA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3287034.00
SOMA.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3287034.00
SOMA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6962003.00
SOMA.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4105182.00
SOMA.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 3630010.00
SOMA.V balance_sheet (annual, 2024-12-31) — Net PPE: 46931354.00
SOMA.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SOMA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15961949.00
SOMA.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8125666.00
SOMA.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2807666.00
SOMA.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5318000.00
SOMA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 33208763.00
SOMA.V income_statement (annual, 2024-12-31) — Normalized Income: 4263224.35
SOMA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19316705.00
SOMA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -464239.00
SOMA.V income_statement (annual, 2024-12-31) — Operating Income: 17217539.00
SOMA.V income_statement (annual, 2024-12-31) — Operating Revenue: 89367574.00
SOMA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92115152.00
SOMA.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2513837.00
SOMA.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 853763.00
SOMA.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 853763.00
SOMA.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1304997.00
SOMA.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6609025.00
SOMA.V income_statement (annual, 2024-12-31) — Other Gand A: 3486365.00
SOMA.V income_statement (annual, 2024-12-31) — Other Income Expense: -198344.00
SOMA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7624586.00
SOMA.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1321930.00
SOMA.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -155953.00
SOMA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 425992.00
SOMA.V balance_sheet (annual, 2024-12-31) — Other Payable: 1527513.00
SOMA.V balance_sheet (annual, 2024-12-31) — Other Properties: 1867696.00
SOMA.V balance_sheet (annual, 2024-12-31) — Other Receivables: 594760.00
SOMA.V balance_sheet (annual, 2024-12-31) — Payables: 11844392.00
SOMA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12613663.00
SOMA.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2179632.00
SOMA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1122154.00
SOMA.V income_statement (annual, 2024-12-31) — Pretax Income: 10057192.00
SOMA.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 145000.00
SOMA.V balance_sheet (annual, 2024-12-31) — Properties: 54159618.00
SOMA.V balance_sheet (annual, 2024-12-31) — Raw Materials: 5925702.00
SOMA.V balance_sheet (annual, 2024-12-31) — Receivables: 15959357.00
SOMA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64272677.00
SOMA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16147177.00
SOMA.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4635297.00
SOMA.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 506630.00
SOMA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -51774742.00
SOMA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3965001.00
SOMA.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SOMA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7451366.00
SOMA.V balance_sheet (annual, 2024-12-31) — Share Issued: 92115152.00
SOMA.V income_statement (annual, 2024-12-31) — Special Income Charges: -506630.00
SOMA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 140233.00
SOMA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15961949.00
SOMA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15961949.00
SOMA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6358.65
SOMA.V income_statement (annual, 2024-12-31) — Tax Provision: 5830000.00
SOMA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SOMA.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11178402.00
SOMA.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
SOMA.V balance_sheet (annual, 2024-12-31) — Total Assets: 79246550.00
SOMA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 47090031.00
SOMA.V balance_sheet (annual, 2024-12-31) — Total Debt: 34913785.00
SOMA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15961949.00
SOMA.V income_statement (annual, 2024-12-31) — Total Expenses: 72150035.00
SOMA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 63284601.00
SOMA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46931354.00
SOMA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43381701.00
SOMA.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3183871.00
SOMA.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3183871.00
SOMA.V income_statement (annual, 2024-12-31) — Total Unusual Items: -42391.00
SOMA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42391.00
SOMA.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SOMA.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SOMA.V balance_sheet (annual, 2024-12-31) — Working Capital: 12412296.00
SOMA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2466341.00
SOMA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 27878832.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6980710.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4558411.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42752299.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7710130.00
SOMA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 92120708.00
SOMA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
SOMA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7840109.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6634436.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -814778.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -814778.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1322241.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54741533.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7530339.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7530339.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7530339.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3453334.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4408837.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7089425.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1622161.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -278545.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -619703.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 1622161.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1622161.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1438015.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3643174.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4357276.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -772746.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 54741533.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22252298.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 845121.00
SOMA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18095335.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 709190.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 37284631.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 477257.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1794926.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2272183.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1509073.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1509073.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20626804.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 5556620.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5556620.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5556620.00
SOMA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 94416089.00
SOMA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
SOMA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3170215.00
SOMA.V income_statement (quarterly, 2025-03-31) — EBIT: 6892774.00
SOMA.V income_statement (quarterly, 2025-03-31) — EBITDA: 12449394.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 462976.00
SOMA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 7530339.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3453334.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1100700.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6274647.00
SOMA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -459475.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1257421.00
SOMA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2332313.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 90748707.00
SOMA.V income_statement (quarterly, 2025-03-31) — Gross Profit: 9783497.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5745208.00
SOMA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1747268.00
SOMA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1747268.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Inventory: 7536358.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53822159.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4408837.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 844984.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29774935.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30619919.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3462834.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2079481.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21519224.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 24039522.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 459475.00
SOMA.V income_statement (quarterly, 2025-03-31) — Net Income: 3170215.00
SOMA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3170215.00
SOMA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3170215.00
SOMA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3170215.00
SOMA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3170215.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3170215.00
SOMA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3170215.00
SOMA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1747268.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3462834.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3462834.00
SOMA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1747268.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -619703.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3903685.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 47996408.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 309626.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22252298.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7765997.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2498538.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5267459.00
SOMA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12923883.00
SOMA.V income_statement (quarterly, 2025-03-31) — Normalized Income: 3462554.01
SOMA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7089425.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 459475.00
SOMA.V income_statement (quarterly, 2025-03-31) — Operating Income: 7317156.00
SOMA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 27878832.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92165152.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1794926.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1257421.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7147741.00
SOMA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 737628.00
SOMA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -424382.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1712175.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1936540.00
SOMA.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 50107.00
SOMA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 134028.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 1281790.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1698874.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 526091.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Payables: 14007708.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14716898.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2128650.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2560169.00
SOMA.V income_statement (quarterly, 2025-03-31) — Pretax Income: 5145506.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 9500.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Properties: 60051052.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6435658.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 19657765.00
SOMA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18095335.00
SOMA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5556620.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3462834.00
SOMA.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 15014.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48604527.00
SOMA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1594685.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 309626.00
SOMA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2332313.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 92165152.00
SOMA.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -15014.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 548216.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22252298.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22252298.00
SOMA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -182149.99
SOMA.V income_statement (quarterly, 2025-03-31) — Tax Provision: 1975291.00
SOMA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
SOMA.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14573263.00
SOMA.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 85281039.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52027233.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 32892102.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22252298.00
SOMA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 20561676.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63028741.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47996408.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42401937.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5745208.00
SOMA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -474489.00
SOMA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -474489.00
SOMA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 16657827.00
SOMA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2005224.00
SOMA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 23010534.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9517310.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5190788.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -46651444.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7710130.00
SOMA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92437058.00
SOMA.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
SOMA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7530339.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6467368.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1671138.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1671138.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1203229.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55275882.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3817154.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3817154.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2833094.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5747856.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7151121.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -920680.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2262626.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1317662.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -110513.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1356454.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1429829.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 55275882.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21734913.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2508768.00
SOMA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17369668.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 665193.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 33365506.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 780557.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1369741.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2150298.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1520157.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1520157.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17823285.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 139673.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 139673.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 5251609.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5251609.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5251609.00
SOMA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96055815.00
SOMA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
SOMA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1593290.00
SOMA.V income_statement (quarterly, 2025-06-30) — EBIT: 3811521.00
SOMA.V income_statement (quarterly, 2025-06-30) — EBITDA: 9063130.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2283356.00
SOMA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3817154.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2833094.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1797192.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5479983.00
SOMA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 255543.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1187071.00
SOMA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1829480.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 94102809.00
SOMA.V income_statement (quarterly, 2025-06-30) — Gross Profit: 5640866.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1068866.00
SOMA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1645615.00
SOMA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1645615.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Inventory: 8592801.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52784193.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5747856.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 422672.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29679539.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30102211.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1902497.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1934923.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22005286.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 27232126.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -255543.00
SOMA.V income_statement (quarterly, 2025-06-30) — Net Income: 1593290.00
SOMA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1593290.00
SOMA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1593290.00
SOMA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1593290.00
SOMA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1593290.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1593290.00
SOMA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1593290.00
SOMA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1645615.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1902497.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1902497.00
SOMA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1645615.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -591444.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3767092.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 47451365.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -309626.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21734913.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7526467.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2026556.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5499911.00
SOMA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8807587.00
SOMA.V income_statement (quarterly, 2025-06-30) — Normalized Income: 1405306.72
SOMA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7151121.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -255543.00
SOMA.V income_statement (quarterly, 2025-06-30) — Operating Income: 3635642.00
SOMA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 23010534.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 92281820.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1369741.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1187071.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6947209.00
SOMA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 761109.00
SOMA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 175879.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1725279.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1695072.00
SOMA.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -79664.00
SOMA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 175744.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 1053180.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1691288.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 541608.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Payables: 11639356.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12304549.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1848281.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1242507.00
SOMA.V income_statement (quarterly, 2025-06-30) — Pretax Income: 2165906.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 280550.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Properties: 61430099.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6795609.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 19713044.00
SOMA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17369668.00
SOMA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5251609.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1902497.00
SOMA.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -47011237.00
SOMA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1068371.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -309626.00
SOMA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1829480.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 92281820.00
SOMA.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SOMA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 53267.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21734913.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21734913.00
SOMA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 67559.72
SOMA.V income_statement (quarterly, 2025-06-30) — Tax Provision: 572616.00
SOMA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
SOMA.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13980648.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 80816871.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 51414452.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 32252509.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21734913.00
SOMA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 19374892.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59081958.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47451365.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41258673.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1068866.00
SOMA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 255543.00
SOMA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 255543.00
SOMA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 15542221.00
SOMA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2067716.00
SOMA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 18121711.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9260250.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37645.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -52886746.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7710130.00
SOMA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 104774429.00
SOMA.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3817154.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6850631.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16994938.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -16994938.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1398397.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 80945642.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16694886.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16694886.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 15341456.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8935269.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4912020.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1401552.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1369734.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 171949.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2987489.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1385836.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11318207.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 80945642.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52339125.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5682298.00
SOMA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12853377.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1046808.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 45223736.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 616517.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 835047.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1451564.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1853870.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1853870.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17404160.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 52146.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 52146.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 3596844.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3596844.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3596844.00
SOMA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 108557110.00
SOMA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SOMA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 424965.00
SOMA.V income_statement (quarterly, 2025-09-30) — EBIT: 2652479.00
SOMA.V income_statement (quarterly, 2025-09-30) — EBITDA: 6249323.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1559525.00
SOMA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 16694886.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 15341456.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3897598.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12082918.00
SOMA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -422741.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2909290.00
SOMA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1873146.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 107707657.00
SOMA.V income_statement (quarterly, 2025-09-30) — Gross Profit: 5268334.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
SOMA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1607180.00
SOMA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1607180.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Inventory: 10903423.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72145488.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8935269.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 748310.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 781880.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18971316.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19753196.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 748310.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2558305.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2083475.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 23663944.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 3111477.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 422741.00
SOMA.V income_statement (quarterly, 2025-09-30) — Net Income: 424965.00
SOMA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 424965.00
SOMA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 424965.00
SOMA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 424965.00
SOMA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 424965.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 424965.00
SOMA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 424965.00
SOMA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1607180.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1809995.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1809995.00
SOMA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1607180.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5185500.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 54820911.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 388892.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52339125.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6918420.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1526778.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5391642.00
SOMA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6792882.00
SOMA.V income_statement (quarterly, 2025-09-30) — Normalized Income: 886990.15
SOMA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4912020.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 422741.00
SOMA.V income_statement (quarterly, 2025-09-30) — Operating Income: 3200618.00
SOMA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 18121711.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117265298.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 835047.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2909290.00