speb/financial-data huggingface dataset:
SITM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93601000.00
SITM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -453000.00
SITM income_statement (annual, 2024-12-31) — Net Interest Income: 22883000.00
SITM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 101429000.00
SITM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22883000.00
SITM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -141820000.00
SITM balance_sheet (annual, 2024-12-31) — Net PPE: 89044000.00
SITM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36217000.00
SITM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 449063000.00
SITM income_statement (annual, 2024-12-31) — Normalized EBITDA: -63724000.00
SITM income_statement (annual, 2024-12-31) — Normalized Income: -85130620.00
SITM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23190000.00
SITM income_statement (annual, 2024-12-31) — Operating Income: -104518000.00
SITM income_statement (annual, 2024-12-31) — Operating Revenue: 202697000.00
SITM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23598000.00
SITM balance_sheet (annual, 2024-12-31) — Other Current Assets: 5971000.00
SITM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23953000.00
SITM income_statement (annual, 2024-12-31) — Other Income Expense: -11480000.00
SITM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 163558000.00
SITM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10105000.00
SITM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1199000.00
SITM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 73303000.00
SITM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -758000.00
SITM balance_sheet (annual, 2024-12-31) — Other Payable: 37760000.00
SITM balance_sheet (quarterly, 2024-12-31) — Other Payable: 37760000.00
SITM balance_sheet (annual, 2024-12-31) — Other Properties: 126533000.00
SITM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 412728000.00
SITM balance_sheet (annual, 2024-12-31) — Payables: 60654000.00
SITM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 78079000.00
SITM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4305000.00
SITM income_statement (annual, 2024-12-31) — Pretax Income: -93115000.00
SITM balance_sheet (annual, 2024-12-31) — Properties: 0.00
SITM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SITM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -453000.00
SITM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -807836000.00
SITM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36217000.00
SITM balance_sheet (annual, 2024-12-31) — Raw Materials: 14995000.00
SITM balance_sheet (annual, 2024-12-31) — Receivables: 38209000.00
SITM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 98203000.00
SITM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30072000.00
SITM income_statement (annual, 2024-12-31) — Research And Development: 106855000.00
SITM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10722000.00
SITM balance_sheet (annual, 2024-12-31) — Retained Earnings: -182001000.00
SITM cash_flow (annual, 2024-12-31) — Sale Of Investment: 909265000.00
SITM income_statement (annual, 2024-12-31) — Selling General And Administration: 102157000.00
SITM balance_sheet (annual, 2024-12-31) — Share Issued: 23598000.00
SITM income_statement (annual, 2024-12-31) — Special Income Charges: -10722000.00
SITM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 92634000.00
SITM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 699719000.00
SITM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 449063000.00
SITM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2251620.00
SITM income_statement (annual, 2024-12-31) — Tax Provision: 486000.00
SITM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SITM balance_sheet (annual, 2024-12-31) — Total Assets: 884959000.00
SITM balance_sheet (annual, 2024-12-31) — Total Capitalization: 699719000.00
SITM balance_sheet (annual, 2024-12-31) — Total Debt: 6232000.00
SITM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 699719000.00
SITM income_statement (annual, 2024-12-31) — Total Expenses: 307215000.00
SITM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 185240000.00
SITM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 340899000.00
SITM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76791000.00
SITM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -115240000.00
SITM income_statement (annual, 2024-12-31) — Total Unusual Items: -10722000.00
SITM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10722000.00
SITM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SITM balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SITM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 4577000.00
SITM balance_sheet (annual, 2024-12-31) — Work In Process: 47300000.00
SITM balance_sheet (annual, 2024-12-31) — Working Capital: 435611000.00
SITM income_statement (quarterly, 2025-03-31) — +Operating Expense: 56882000.00
SITM income_statement (quarterly, 2025-03-31) — +Total Revenue: 60314000.00
SITM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24765000.00
SITM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28114000.00
SITM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65054000.00
SITM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 898390000.00
SITM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -50000.00
SITM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1037000.00
SITM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23653000.00
SITM income_statement (quarterly, 2025-03-31) — Basic EPS: -1.01
SITM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6106000.00
SITM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16442000.00
SITM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5933000.00
SITM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
SITM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38841000.00
SITM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 398920000.00
SITM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18492000.00
SITM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 36193000.00
SITM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15034000.00
SITM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2673000.00
SITM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1296000.00
SITM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6953000.00
SITM cash_flow (quarterly, 2025-03-31) — Change In Payable: -2673000.00
SITM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1377000.00
SITM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 451000.00
SITM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10095000.00
SITM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2216000.00
SITM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10095000.00
SITM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32735000.00
SITM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
SITM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 692514000.00
SITM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SITM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21414000.00
SITM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29978000.00
SITM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13085000.00
SITM balance_sheet (quarterly, 2025-03-31) — Current Assets: 519344000.00
SITM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2917000.00
SITM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2917000.00
SITM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 106655000.00
SITM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3892000.00
SITM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9037000.00
SITM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9037000.00
SITM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23653000.00
SITM income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.01
SITM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23877000.00
SITM income_statement (quarterly, 2025-03-31) — EBIT: -26546000.00
SITM income_statement (quarterly, 2025-03-31) — EBITDA: -17509000.00
SITM cash_flow (quarterly, 2025-03-31) — End Cash Position: 38841000.00
SITM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18492000.00
SITM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18409000.00
SITM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1408000.00
SITM balance_sheet (quarterly, 2025-03-31) — Goodwill: 87098000.00
SITM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 246882000.00
SITM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28164000.00
SITM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 169589000.00
SITM income_statement (quarterly, 2025-03-31) — Gross Profit: 30336000.00
SITM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 83000.00
SITM income_statement (quarterly, 2025-03-31) — Interest Income: 4294000.00
SITM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4294000.00
SITM balance_sheet (quarterly, 2025-03-31) — Inventory: 82632000.00
SITM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 692514000.00
SITM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 36193000.00
SITM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SITM balance_sheet (quarterly, 2025-03-31) — Leases: 8143000.00
SITM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3016000.00
SITM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3016000.00
SITM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5077000.00
SITM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SITM income_statement (quarterly, 2025-03-31) — Net Income: -23877000.00
SITM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23877000.00
SITM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23877000.00
SITM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23877000.00
SITM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23877000.00
SITM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23877000.00
SITM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23877000.00
SITM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -132000.00
SITM income_statement (quarterly, 2025-03-31) — Net Interest Income: 4294000.00
SITM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 52635000.00
SITM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4294000.00
SITM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18492000.00
SITM balance_sheet (quarterly, 2025-03-31) — Net PPE: 104535000.00
SITM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16310000.00
SITM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 445632000.00
SITM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15947000.00
SITM income_statement (quarterly, 2025-03-31) — Normalized Income: -22643020.00
SITM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15034000.00
SITM income_statement (quarterly, 2025-03-31) — Operating Income: -26546000.00
SITM income_statement (quarterly, 2025-03-31) — Operating Revenue: 60314000.00
SITM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23721534.00
SITM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5468000.00
SITM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23263000.00
SITM income_statement (quarterly, 2025-03-31) — Other Income Expense: -1558000.00
SITM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 159784000.00
SITM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1561000.00
SITM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1344000.00
SITM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 69920000.00
SITM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
SITM balance_sheet (quarterly, 2025-03-31) — Other Payable: 38733000.00
SITM balance_sheet (quarterly, 2025-03-31) — Other Properties: 134955000.00
SITM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 360079000.00
SITM balance_sheet (quarterly, 2025-03-31) — Payables: 63498000.00
SITM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 76583000.00
SITM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4210000.00
SITM income_statement (quarterly, 2025-03-31) — Pretax Income: -23810000.00
SITM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SITM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -132000.00
SITM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -124454000.00
SITM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16310000.00
SITM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17753000.00
SITM balance_sheet (quarterly, 2025-03-31) — Receivables: 28114000.00
SITM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29978000.00
SITM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9037000.00
SITM income_statement (quarterly, 2025-03-31) — Research And Development: 30026000.00
SITM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1562000.00
SITM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -205878000.00
SITM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 177089000.00
SITM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26856000.00
SITM balance_sheet (quarterly, 2025-03-31) — Share Issued: 23721534.00
SITM income_statement (quarterly, 2025-03-31) — Special Income Charges: -1562000.00
SITM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 25046000.00
SITM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 692514000.00
SITM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 445632000.00
SITM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -328020.00
SITM income_statement (quarterly, 2025-03-31) — Tax Provision: 67000.00
SITM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SITM balance_sheet (quarterly, 2025-03-31) — Total Assets: 872105000.00
SITM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 692514000.00
SITM balance_sheet (quarterly, 2025-03-31) — Total Debt: 5933000.00
SITM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 692514000.00
SITM income_statement (quarterly, 2025-03-31) — Total Expenses: 86860000.00
SITM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 179591000.00
SITM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 352761000.00
SITM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72936000.00
SITM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -28108000.00
SITM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1562000.00
SITM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1562000.00
SITM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 14000.00
SITM balance_sheet (quarterly, 2025-03-31) — Work In Process: 46470000.00
SITM balance_sheet (quarterly, 2025-03-31) — Working Capital: 412689000.00
SITM income_statement (quarterly, 2025-06-30) — +Operating Expense: 58791000.00
SITM income_statement (quarterly, 2025-06-30) — +Total Revenue: 69494000.00
SITM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13063000.00
SITM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26866000.00
SITM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -71082000.00
SITM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1326735000.00
SITM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -50000.00
SITM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1787000.00
SITM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23923000.00
SITM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.84
SITM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38841000.00
SITM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18267000.00
SITM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5245000.00
SITM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
SITM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 172522000.00
SITM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 796666000.00
SITM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 401896000.00
SITM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -283557000.00
SITM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15342000.00
SITM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -814000.00
SITM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -496000.00
SITM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3499000.00
SITM cash_flow (quarterly, 2025-06-30) — Change In Payable: -814000.00
SITM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1310000.00
SITM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1905000.00
SITM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1249000.00
SITM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5465000.00
SITM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1249000.00
SITM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 133681000.00
SITM balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
SITM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1100681000.00
SITM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 433091000.00
SITM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7667000.00
SITM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33442000.00
SITM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13559000.00
SITM balance_sheet (quarterly, 2025-06-30) — Current Assets: 918901000.00
SITM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2836000.00
SITM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2836000.00
SITM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 107542000.00
SITM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4867000.00
SITM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9777000.00
SITM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9777000.00
SITM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23923000.00
SITM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.84
SITM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20179000.00
SITM income_statement (quarterly, 2025-06-30) — EBIT: -22739000.00
SITM income_statement (quarterly, 2025-06-30) — EBITDA: -12962000.00
SITM cash_flow (quarterly, 2025-06-30) — End Cash Position: 172522000.00
SITM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 401896000.00
SITM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 26038000.00
SITM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2925000.00
SITM balance_sheet (quarterly, 2025-06-30) — Goodwill: 87098000.00
SITM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 243042000.00
SITM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26916000.00
SITM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 176591000.00
SITM income_statement (quarterly, 2025-06-30) — Gross Profit: 36052000.00
SITM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 24000.00
SITM income_statement (quarterly, 2025-06-30) — Interest Income: 4263000.00
SITM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4263000.00
SITM balance_sheet (quarterly, 2025-06-30) — Inventory: 84126000.00
SITM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1100681000.00
SITM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -283557000.00
SITM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 433091000.00
SITM balance_sheet (quarterly, 2025-06-30) — Leases: 8283000.00
SITM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2409000.00
SITM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2409000.00
SITM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5165000.00
SITM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 433091000.00
SITM income_statement (quarterly, 2025-06-30) — Net Income: -20179000.00
SITM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20179000.00
SITM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20179000.00
SITM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20179000.00
SITM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20179000.00
SITM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20179000.00
SITM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20179000.00
SITM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -32000.00
SITM income_statement (quarterly, 2025-06-30) — Net Interest Income: 4263000.00
SITM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -265290000.00
SITM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4263000.00
SITM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -31195000.00
SITM balance_sheet (quarterly, 2025-06-30) — Net PPE: 105509000.00
SITM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18235000.00
SITM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 857639000.00
SITM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11090000.00
SITM income_statement (quarterly, 2025-06-30) — Normalized Income: -18307000.00
SITM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15342000.00
SITM income_statement (quarterly, 2025-06-30) — Operating Income: -22739000.00
SITM income_statement (quarterly, 2025-06-30) — Operating Revenue: 69494000.00
SITM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26004000.00
SITM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7276000.00
SITM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 34817000.00
SITM income_statement (quarterly, 2025-06-30) — Other Income Expense: -1668000.00
SITM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 155944000.00
SITM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1872000.00
SITM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1684000.00
SITM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 58504000.00
SITM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 204000.00
SITM balance_sheet (quarterly, 2025-06-30) — Other Payable: 38400000.00
SITM balance_sheet (quarterly, 2025-06-30) — Other Properties: 155476000.00
SITM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 624144000.00
SITM balance_sheet (quarterly, 2025-06-30) — Payables: 51463000.00
SITM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 65022000.00
SITM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3967000.00
SITM income_statement (quarterly, 2025-06-30) — Pretax Income: -20144000.00
SITM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SITM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -32000.00
SITM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -511363000.00
SITM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18235000.00
SITM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15206000.00
SITM balance_sheet (quarterly, 2025-06-30) — Receivables: 26866000.00
SITM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33442000.00
SITM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9777000.00
SITM income_statement (quarterly, 2025-06-30) — Research And Development: 30563000.00
SITM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1872000.00
SITM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -226057000.00
SITM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 246073000.00
SITM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28228000.00
SITM balance_sheet (quarterly, 2025-06-30) — Share Issued: 26004000.00
SITM income_statement (quarterly, 2025-06-30) — Special Income Charges: -1872000.00
SITM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26326000.00
SITM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1100681000.00
SITM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 857639000.00
SITM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SITM income_statement (quarterly, 2025-06-30) — Tax Provision: 35000.00
SITM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SITM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1269136000.00
SITM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1100681000.00
SITM balance_sheet (quarterly, 2025-06-30) — Total Debt: 5245000.00
SITM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1100681000.00
SITM income_statement (quarterly, 2025-06-30) — Total Expenses: 92233000.00
SITM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 168455000.00
SITM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 350235000.00
SITM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60913000.00
SITM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -24611000.00
SITM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1872000.00
SITM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1872000.00
SITM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 1224000.00
SITM balance_sheet (quarterly, 2025-06-30) — Work In Process: 42882000.00
SITM balance_sheet (quarterly, 2025-06-30) — Working Capital: 811359000.00
SITM income_statement (quarterly, 2025-09-30) — +Operating Expense: 60612000.00
SITM income_statement (quarterly, 2025-09-30) — +Total Revenue: 83567000.00
SITM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18872000.00
SITM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22504000.00
SITM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -77125000.00
SITM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1337471000.00
SITM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -50000.00
SITM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1058000.00
SITM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26048000.00
SITM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
SITM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 172522000.00
SITM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5138000.00
SITM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4435000.00
SITM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
SITM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27110000.00
SITM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 809575000.00
SITM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17784000.00
SITM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -159030000.00
SITM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 31402000.00
SITM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5337000.00
SITM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1032000.00
SITM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3853000.00
SITM cash_flow (quarterly, 2025-09-30) — Change In Payable: 5337000.00
SITM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6369000.00
SITM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1917000.00
SITM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4361000.00
SITM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4960000.00
SITM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4361000.00
SITM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -145412000.00
SITM balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
SITM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1103403000.00
SITM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SITM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10425000.00
SITM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 38850000.00
SITM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17247000.00
SITM balance_sheet (quarterly, 2025-09-30) — Current Assets: 932000000.00
SITM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2660000.00
SITM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2660000.00
SITM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 110679000.00
SITM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4020000.00
SITM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9944000.00
SITM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9944000.00
SITM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26048000.00
SITM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
SITM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8014000.00
SITM income_statement (quarterly, 2025-09-30) — EBIT: -15895000.00
SITM income_statement (quarterly, 2025-09-30) — EBITDA: -5951000.00
SITM cash_flow (quarterly, 2025-09-30) — End Cash Position: 27110000.00
SITM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17784000.00
SITM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25738000.00
SITM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 26264000.00
SITM balance_sheet (quarterly, 2025-09-30) — Goodwill: 87098000.00
SITM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 239235000.00
SITM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22554000.00
SITM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 181223000.00
SITM income_statement (quarterly, 2025-09-30) — Gross Profit: 44717000.00
SITM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 70000.00
SITM income_statement (quarterly, 2025-09-30) — Interest Income: 8275000.00
SITM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8275000.00
SITM balance_sheet (quarterly, 2025-09-30) — Inventory: 86743000.00
SITM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1103403000.00
SITM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -159030000.00
SITM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SITM balance_sheet (quarterly, 2025-09-30) — Leases: 8286000.00
SITM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1775000.00
SITM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1775000.00
SITM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5195000.00
SITM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SITM income_statement (quarterly, 2025-09-30) — Net Income: -8014000.00
SITM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8014000.00
SITM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8014000.00
SITM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8014000.00
SITM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8014000.00
SITM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8014000.00
SITM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8014000.00
SITM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -44000.00
SITM income_statement (quarterly, 2025-09-30) — Net Interest Income: 8275000.00
SITM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -153892000.00
SITM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8275000.00
SITM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17784000.00
SITM balance_sheet (quarterly, 2025-09-30) — Net PPE: 104098000.00
SITM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5094000.00
SITM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 864168000.00
SITM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5825000.00
SITM income_statement (quarterly, 2025-09-30) — Normalized Income: -7914460.00
SITM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 31402000.00
SITM income_statement (quarterly, 2025-09-30) — Operating Income: -15895000.00
SITM income_statement (quarterly, 2025-09-30) — Operating Revenue: 83567000.00
SITM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26101000.00
SITM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8416000.00
SITM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29480000.00
SITM income_statement (quarterly, 2025-09-30) — Other Income Expense: -283000.00
SITM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 152137000.00
SITM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 127000.00
SITM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1667000.00
SITM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61143000.00
SITM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -157000.00
SITM balance_sheet (quarterly, 2025-09-30) — Other Payable: 38400000.00
SITM balance_sheet (quarterly, 2025-09-30) — Other Properties: 157317000.00
SITM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 782465000.00
SITM balance_sheet (quarterly, 2025-09-30) — Payables: 57272000.00
SITM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 74519000.00
SITM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4762000.00
SITM income_statement (quarterly, 2025-09-30) — Pretax Income: -7903000.00
SITM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SITM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -44000.00
SITM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -293604000.00
SITM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5094000.00
SITM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 21856000.00
SITM balance_sheet (quarterly, 2025-09-30) — Receivables: 22504000.00
SITM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 38850000.00
SITM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9944000.00
SITM income_statement (quarterly, 2025-09-30) — Research And Development: 30009000.00
SITM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 126000.00
SITM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -234071000.00
SITM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 139712000.00
SITM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30603000.00
SITM balance_sheet (quarterly, 2025-09-30) — Share Issued: 26101000.00
SITM income_statement (quarterly, 2025-09-30) — Special Income Charges: -126000.00
SITM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 27756000.00
SITM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1103403000.00
SITM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 864168000.00
SITM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -26460.00
SITM income_statement (quarterly, 2025-09-30) — Tax Provision: 111000.00
SITM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SITM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1277000000.00
SITM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1103403000.00
SITM balance_sheet (quarterly, 2025-09-30) — Total Debt: 4435000.00
SITM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1103403000.00
SITM income_statement (quarterly, 2025-09-30) — Total Expenses: 99462000.00
SITM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 173597000.00
SITM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 345000000.00
SITM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 62918000.00
SITM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16021000.00
SITM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -126000.00
SITM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -126000.00
SITM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -4429000.00
SITM balance_sheet (quarterly, 2025-09-30) — Work In Process: 39149000.00
SITM balance_sheet (quarterly, 2025-09-30) — Working Capital: 821321000.00
SITM income_statement (annual, 2025-12-31) — +Operating Expense: 235397000.00
SITM income_statement (quarterly, 2025-12-31) — +Operating Expense: 59110000.00
SITM income_statement (annual, 2025-12-31) — +Total Revenue: 326660000.00
SITM income_statement (quarterly, 2025-12-31) — +Total Revenue: 113285000.00
SITM balance_sheet (annual, 2025-12-31) — Accounts Payable: 21327000.00
SITM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21327000.00
SITM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45040000.00
SITM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45040000.00
SITM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83063000.00
SITM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83063000.00
SITM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1381083000.00
SITM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1381083000.00
SITM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
SITM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
SITM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6599000.00
SITM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2717000.00
SITM income_statement (annual, 2025-12-31) — Basic Average Shares: 24967000.00
SITM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26201000.00
SITM income_statement (annual, 2025-12-31) — Basic EPS: -1.72
SITM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.35
SITM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6106000.00
SITM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27110000.00
SITM cash_flow (annual, 2025-12-31) — Capital Expenditure: -52456000.00
SITM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12609000.00
SITM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3610000.00
SITM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3610000.00
SITM balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
SITM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
SITM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16759000.00
SITM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16759000.00
SITM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 808407000.00
SITM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 808407000.00
SITM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 351365000.00
SITM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14255000.00
SITM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -427866000.00
SITM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21472000.00
SITM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 87154000.00
SITM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25376000.00
SITM cash_flow (annual, 2025-12-31) — Change In Account Payable: 4302000.00
SITM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2452000.00
SITM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2749000.00
SITM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4581000.00
SITM cash_flow (annual, 2025-12-31) — Change In Inventory: -11997000.00
SITM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2308000.00
SITM cash_flow (annual, 2025-12-31) — Change In Payable: 4302000.00
SITM cash_flow (quarterly, 2025-12-31) — Change In Payable: 2452000.00
SITM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1553000.00
SITM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2129000.00
SITM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4553000.00
SITM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1182000.00
SITM cash_flow (annual, 2025-12-31) — Change In Receivables: -6831000.00
SITM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22536000.00
SITM cash_flow (annual, 2025-12-31) — Change In Working Capital: -21828000.00
SITM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -23539000.00
SITM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6831000.00
SITM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -22536000.00
SITM cash_flow (annual, 2025-12-31) — Changes In Cash: 10653000.00
SITM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10351000.00
SITM balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
SITM balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
SITM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1156182000.00
SITM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1156182000.00
SITM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 468683000.00
SITM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 35592000.00
SITM balance_sheet (annual, 2025-12-31) — Construction In Progress: 15885000.00
SITM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15885000.00
SITM income_statement (annual, 2025-12-31) — Cost Of Revenue: 151674000.00
SITM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49404000.00
SITM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21538000.00
SITM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21538000.00
SITM balance_sheet (annual, 2025-12-31) — Current Assets: 949279000.00
SITM balance_sheet (quarterly, 2025-12-31) — Current Assets: 949279000.00
SITM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2478000.00
SITM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2478000.00
SITM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2478000.00
SITM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2478000.00
SITM balance_sheet (annual, 2025-12-31) — Current Liabilities: 84005000.00
SITM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84005000.00
SITM balance_sheet (annual, 2025-12-31) — Current Provisions: 3655000.00
SITM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3655000.00
SITM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 40189000.00
SITM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11431000.00
SITM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40189000.00
SITM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11431000.00
SITM income_statement (annual, 2025-12-31) — Diluted Average Shares: 24967000.00
SITM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27070000.00
SITM income_statement (annual, 2025-12-31) — Diluted EPS: -1.72
SITM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
SITM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42903000.00
SITM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9167000.00
SITM income_statement (annual, 2025-12-31) — EBIT: -60411000.00
SITM income_statement (quarterly, 2025-12-31) — EBIT: 4771000.00
SITM income_statement (annual, 2025-12-31) — EBITDA: -20222000.00
SITM income_statement (quarterly, 2025-12-31) — EBITDA: 16202000.00
SITM cash_flow (annual, 2025-12-31) — End Cash Position: 16759000.00
SITM cash_flow (quarterly, 2025-12-31) — End Cash Position: 16759000.00
SITM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 351365000.00
SITM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14255000.00
SITM balance_sheet (annual, 2025-12-31) — Finished Goods: 20500000.00
SITM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20500000.00
SITM cash_flow (annual, 2025-12-31) — Free Cash Flow: 34698000.00
SITM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12767000.00
SITM balance_sheet (annual, 2025-12-31) — Goodwill: 87098000.00
SITM balance_sheet (quarterly, 2025-12-31) — Goodwill: 87098000.00
SITM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 234464000.00
SITM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 234464000.00
SITM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45090000.00
SITM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45090000.00
SITM balance_sheet (annual, 2025-12-31) — Gross PPE: 192266000.00
SITM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 192266000.00
SITM income_statement (annual, 2025-12-31) — Gross Profit: 174986000.00
SITM income_statement (quarterly, 2025-12-31) — Gross Profit: 63881000.00
SITM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 402000.00
SITM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 225000.00
SITM income_statement (annual, 2025-12-31) — Interest Income: 24830000.00
SITM income_statement (quarterly, 2025-12-31) — Interest Income: 7998000.00
SITM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24830000.00
SITM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7998000.00
SITM balance_sheet (annual, 2025-12-31) — Inventory: 81557000.00