speb/financial-data huggingface dataset:
SMMT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2752000.00
SMMT income_statement (quarterly, 2025-06-30) — Other Gand A: 360416000.00
SMMT income_statement (quarterly, 2025-06-30) — Other Income Expense: 2729000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6516000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1838000.00
SMMT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -53000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Other Properties: 6242000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
SMMT balance_sheet (quarterly, 2025-06-30) — Payables: 22982000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49130000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6592000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SMMT income_statement (quarterly, 2025-06-30) — Pretax Income: -565708000.00
SMMT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2222000.00
SMMT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SMMT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SMMT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37000.00
SMMT income_statement (quarterly, 2025-06-30) — Research And Development: 208021000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 319000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1843194000.00
SMMT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 150808000.00
SMMT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 360416000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Share Issued: 742806672.00
SMMT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SMMT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 478784000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 259439000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 257400000.00
SMMT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SMMT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SMMT balance_sheet (quarterly, 2025-06-30) — Total Assets: 324037000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 259439000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Total Debt: 5553000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 259439000.00
SMMT income_statement (quarterly, 2025-06-30) — Total Expenses: 568437000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64598000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14797000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4273000.00
SMMT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -568437000.00
SMMT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2782000.00
SMMT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2782000.00
SMMT balance_sheet (quarterly, 2025-06-30) — Working Capital: 248915000.00
SMMT income_statement (quarterly, 2025-09-30) — +Operating Expense: 234211000.00
SMMT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SMMT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22245000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2262515000.00
SMMT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
SMMT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 743415917.00
SMMT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
SMMT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 298191000.00
SMMT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -71000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5428000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7444000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 238554000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 238554000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 233684000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4870000.00
SMMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 33813000.00
SMMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -71000.00
SMMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -93080000.00
SMMT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -839000.00
SMMT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5305000.00
SMMT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -856000.00
SMMT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 506000.00
SMMT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 6000.00
SMMT cash_flow (quarterly, 2025-09-30) — Change In Payable: -839000.00
SMMT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4466000.00
SMMT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3739000.00
SMMT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7861000.00
SMMT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -59338000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Common Stock: 7444000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 192263000.00
SMMT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 31764000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27042000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Current Assets: 246466000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2720000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2720000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64928000.00
SMMT cash_flow (quarterly, 2025-09-30) — Depreciation: 42000.00
SMMT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 42000.00
SMMT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 42000.00
SMMT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 743415917.00
SMMT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
SMMT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -231793000.00
SMMT income_statement (quarterly, 2025-09-30) — EBIT: -231793000.00
SMMT income_statement (quarterly, 2025-09-30) — EBITDA: -231751000.00
SMMT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 22000.00
SMMT cash_flow (quarterly, 2025-09-30) — End Cash Position: 238875000.00
SMMT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 33813000.00
SMMT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -93151000.00
SMMT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2418000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2709000.00
SMMT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 103115000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Goodwill: 1999000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1999000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6230000.00
SMMT income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
SMMT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
SMMT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SMMT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 192263000.00
SMMT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -71000.00
SMMT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 31764000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2708000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2708000.00
SMMT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 31764000.00
SMMT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 49000.00
SMMT income_statement (quarterly, 2025-09-30) — Net Income: -231793000.00
SMMT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -231793000.00
SMMT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -231793000.00
SMMT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -231793000.00
SMMT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -231793000.00
SMMT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -231793000.00
SMMT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -231793000.00
SMMT income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
SMMT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SMMT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
SMMT balance_sheet (quarterly, 2025-09-30) — Net PPE: 6230000.00
SMMT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -71000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 190264000.00
SMMT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -234169000.00
SMMT income_statement (quarterly, 2025-09-30) — Normalized Income: -234211000.00
SMMT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -93080000.00
SMMT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 49000.00
SMMT income_statement (quarterly, 2025-09-30) — Operating Income: -234211000.00
SMMT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SMMT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 744442533.00
SMMT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7591000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1956000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2709000.00
SMMT income_statement (quarterly, 2025-09-30) — Other Gand A: 103115000.00
SMMT income_statement (quarterly, 2025-09-30) — Other Income Expense: 2418000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7034000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1830000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Other Properties: 6230000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
SMMT balance_sheet (quarterly, 2025-09-30) — Payables: 22245000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 49287000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10965000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SMMT income_statement (quarterly, 2025-09-30) — Pretax Income: -231793000.00
SMMT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2049000.00
SMMT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SMMT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -71000.00
SMMT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 42000.00
SMMT income_statement (quarterly, 2025-09-30) — Research And Development: 131096000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 321000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2074987000.00
SMMT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SMMT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 103115000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Share Issued: 744442533.00
SMMT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SMMT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 130761000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 192263000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 190264000.00
SMMT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SMMT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SMMT balance_sheet (quarterly, 2025-09-30) — Total Assets: 261729000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 192263000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Total Debt: 5428000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 192263000.00
SMMT income_statement (quarterly, 2025-09-30) — Total Expenses: 234211000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69466000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15263000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4538000.00
SMMT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2418000.00
SMMT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2418000.00
SMMT balance_sheet (quarterly, 2025-09-30) — Working Capital: 181538000.00
SMMT income_statement (annual, 2025-12-31) — +Operating Expense: 1094374000.00
SMMT income_statement (quarterly, 2025-12-31) — +Operating Expense: 224875000.00
SMMT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SMMT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SMMT balance_sheet (annual, 2025-12-31) — Accounts Payable: 20292000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20292000.00
SMMT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2947805000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2947805000.00
SMMT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -7006000.00
SMMT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -3017000.00
SMMT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SMMT income_statement (annual, 2025-12-31) — Basic Average Shares: 747700000.00
SMMT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 766400000.00
SMMT income_statement (annual, 2025-12-31) — Basic EPS: -1.44
SMMT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.29
SMMT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105187000.00
SMMT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 238875000.00
SMMT cash_flow (annual, 2025-12-31) — Capital Expenditure: -657000.00
SMMT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -164000.00
SMMT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20890000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20890000.00
SMMT balance_sheet (annual, 2025-12-31) — Capital Stock: 7754000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7754000.00
SMMT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 225266000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 225266000.00
SMMT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 713448000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 713448000.00
SMMT balance_sheet (annual, 2025-12-31) — Cash Equivalents: 208900000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 208900000.00
SMMT balance_sheet (annual, 2025-12-31) — Cash Financial: 16366000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16366000.00
SMMT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 617533000.00
SMMT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 573821000.00
SMMT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174310000.00
SMMT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -485157000.00
SMMT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -322930000.00
SMMT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -101938000.00
SMMT cash_flow (annual, 2025-12-31) — Change In Account Payable: 15303000.00
SMMT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2145000.00
SMMT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 15839000.00
SMMT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 9489000.00
SMMT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4875000.00
SMMT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -347000.00
SMMT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 80000.00
SMMT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -136000.00
SMMT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 203000.00
SMMT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 267000.00
SMMT cash_flow (annual, 2025-12-31) — Change In Payable: 15303000.00
SMMT cash_flow (quarterly, 2025-12-31) — Change In Payable: -2145000.00
SMMT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31142000.00
SMMT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7344000.00
SMMT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4866000.00
SMMT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1208000.00
SMMT cash_flow (annual, 2025-12-31) — Change In Working Capital: 31416000.00
SMMT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8336000.00
SMMT cash_flow (annual, 2025-12-31) — Changes In Cash: 120293000.00
SMMT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13274000.00
SMMT balance_sheet (annual, 2025-12-31) — Common Stock: 7754000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Common Stock: 7754000.00
SMMT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 658860000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 658860000.00
SMMT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 604565000.00
SMMT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 572801000.00
SMMT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32100000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32100000.00
SMMT balance_sheet (annual, 2025-12-31) — Current Assets: 720301000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Current Assets: 720301000.00
SMMT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3388000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3388000.00
SMMT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3388000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3388000.00
SMMT balance_sheet (annual, 2025-12-31) — Current Liabilities: 72988000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72988000.00
SMMT cash_flow (annual, 2025-12-31) — Depreciation: 146000.00
SMMT cash_flow (quarterly, 2025-12-31) — Depreciation: 42000.00
SMMT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146000.00
SMMT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42000.00
SMMT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146000.00
SMMT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42000.00
SMMT income_statement (annual, 2025-12-31) — Diluted Average Shares: 747700000.00
SMMT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 766400000.00
SMMT income_statement (annual, 2025-12-31) — Diluted EPS: -1.44
SMMT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.29
SMMT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1079586000.00
SMMT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -219172000.00
SMMT income_statement (annual, 2025-12-31) — EBIT: -1079536000.00
SMMT income_statement (quarterly, 2025-12-31) — EBIT: -219122000.00
SMMT income_statement (annual, 2025-12-31) — EBITDA: -1079390000.00
SMMT income_statement (quarterly, 2025-12-31) — EBITDA: -219080000.00
SMMT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 102000.00
SMMT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -19000.00
SMMT cash_flow (annual, 2025-12-31) — End Cash Position: 225582000.00
SMMT cash_flow (quarterly, 2025-12-31) — End Cash Position: 225582000.00
SMMT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 617533000.00
SMMT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 573821000.00
SMMT cash_flow (annual, 2025-12-31) — Free Cash Flow: -323587000.00
SMMT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -102102000.00
SMMT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14891000.00
SMMT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5753000.00
SMMT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2540000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2540000.00
SMMT income_statement (annual, 2025-12-31) — General And Administrative Expense: 556700000.00
SMMT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 77583000.00
SMMT balance_sheet (annual, 2025-12-31) — Goodwill: 2001000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Goodwill: 2001000.00
SMMT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2001000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2001000.00
SMMT balance_sheet (annual, 2025-12-31) — Gross PPE: 21675000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21675000.00
SMMT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SMMT income_statement (annual, 2025-12-31) — Interest Expense: 0.00
SMMT income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
SMMT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
SMMT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
SMMT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SMMT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SMMT balance_sheet (annual, 2025-12-31) — Invested Capital: 658860000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 658860000.00
SMMT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -174310000.00
SMMT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -485157000.00
SMMT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 604565000.00
SMMT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 572801000.00
SMMT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17502000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17502000.00
SMMT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17502000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17502000.00
SMMT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SMMT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SMMT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 604565000.00
SMMT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 572801000.00
SMMT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -320000.00
SMMT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 94000.00
SMMT income_statement (annual, 2025-12-31) — Net Income: -1079586000.00
SMMT income_statement (quarterly, 2025-12-31) — Net Income: -219172000.00
SMMT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1079586000.00
SMMT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -219172000.00
SMMT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1079536000.00
SMMT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -219122000.00
SMMT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1079586000.00
SMMT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -219172000.00
SMMT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1079586000.00
SMMT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -219172000.00
SMMT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1079586000.00
SMMT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -219172000.00
SMMT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1079536000.00
SMMT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -219122000.00
SMMT income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
SMMT income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
SMMT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -173653000.00
SMMT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -484993000.00
SMMT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SMMT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SMMT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SMMT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SMMT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
SMMT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
SMMT balance_sheet (annual, 2025-12-31) — Net PPE: 21675000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Net PPE: 21675000.00
SMMT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -657000.00
SMMT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -164000.00
SMMT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 656859000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 656859000.00
SMMT income_statement (annual, 2025-12-31) — Normalized EBITDA: -1094281000.00
SMMT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -224833000.00
SMMT income_statement (annual, 2025-12-31) — Normalized Income: -1094477000.00
SMMT income_statement (quarterly, 2025-12-31) — Normalized Income: -224925000.00
SMMT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -322930000.00
SMMT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -101938000.00
SMMT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -320000.00
SMMT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 94000.00
SMMT income_statement (annual, 2025-12-31) — Operating Income: -1094374000.00
SMMT income_statement (quarterly, 2025-12-31) — Operating Income: -224875000.00
SMMT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SMMT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SMMT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 775371200.00
SMMT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 775371200.00
SMMT balance_sheet (annual, 2025-12-31) — Other Current Assets: 6537000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6537000.00
SMMT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2283000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2283000.00
SMMT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2540000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2540000.00
SMMT income_statement (annual, 2025-12-31) — Other Gand A: 20000000.00
SMMT income_statement (quarterly, 2025-12-31) — Other Gand A: -459117000.00
SMMT income_statement (annual, 2025-12-31) — Other Income Expense: 14838000.00
SMMT income_statement (quarterly, 2025-12-31) — Other Income Expense: 5753000.00
SMMT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7205000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7205000.00
SMMT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1832000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1832000.00
SMMT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -53000.00
SMMT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
SMMT balance_sheet (annual, 2025-12-31) — Other Properties: 21675000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Other Properties: 21675000.00
SMMT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 488182000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 488182000.00
SMMT balance_sheet (annual, 2025-12-31) — Payables: 20292000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Payables: 20292000.00
SMMT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 52392000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 52392000.00
SMMT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14925000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14925000.00
SMMT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SMMT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SMMT income_statement (annual, 2025-12-31) — Pretax Income: -1079536000.00
SMMT income_statement (quarterly, 2025-12-31) — Pretax Income: -219122000.00
SMMT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12968000.00
SMMT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1020000.00
SMMT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -484993000.00
SMMT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -484993000.00
SMMT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -657000.00
SMMT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -164000.00
SMMT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146000.00
SMMT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42000.00
SMMT cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SMMT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SMMT income_statement (annual, 2025-12-31) — Research And Development: 537674000.00
SMMT income_statement (quarterly, 2025-12-31) — Research And Development: 147292000.00
SMMT balance_sheet (annual, 2025-12-31) — Restricted Cash: 316000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 316000.00
SMMT balance_sheet (annual, 2025-12-31) — Retained Earnings: -2294159000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2294159000.00
SMMT income_statement (annual, 2025-12-31) — Salaries And Wages: 536700000.00
SMMT cash_flow (annual, 2025-12-31) — Sale Of Investment: 311340000.00
SMMT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SMMT cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SMMT income_statement (annual, 2025-12-31) — Selling General And Administration: 556700000.00
SMMT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 77583000.00
SMMT balance_sheet (annual, 2025-12-31) — Share Issued: 775371200.00
SMMT balance_sheet (quarterly, 2025-12-31) — Share Issued: 775371200.00
SMMT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SMMT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SMMT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 732420000.00
SMMT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 111779000.00
SMMT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 658860000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 658860000.00
SMMT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 656859000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 656859000.00
SMMT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SMMT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SMMT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SMMT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SMMT balance_sheet (annual, 2025-12-31) — Total Assets: 751182000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Total Assets: 751182000.00
SMMT balance_sheet (annual, 2025-12-31) — Total Capitalization: 658860000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 658860000.00
SMMT balance_sheet (annual, 2025-12-31) — Total Debt: 20890000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Total Debt: 20890000.00
SMMT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 658860000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 658860000.00
SMMT income_statement (annual, 2025-12-31) — Total Expenses: 1094374000.00
SMMT income_statement (quarterly, 2025-12-31) — Total Expenses: 224875000.00
SMMT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 92322000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 92322000.00
SMMT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30881000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30881000.00
SMMT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19334000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19334000.00
SMMT income_statement (annual, 2025-12-31) — Total Unusual Items: 14891000.00
SMMT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5753000.00
SMMT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14891000.00
SMMT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5753000.00
SMMT balance_sheet (annual, 2025-12-31) — Working Capital: 647313000.00
SMMT balance_sheet (quarterly, 2025-12-31) — Working Capital: 647313000.00
SMMT income_statement (quarterly, 2026-03-31) — +Operating Expense: 195212000.00
SMMT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SMMT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27549000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3024387000.00
SMMT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -4217000.00
SMMT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 775458141.00
SMMT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
SMMT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 225582000.00
SMMT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -245000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20038000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7760000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106515000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 598731000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 98277000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8238000.00
SMMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3797000.00
SMMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -238000.00
SMMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -122291000.00
SMMT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6802000.00
SMMT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4366000.00
SMMT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1026000.00
SMMT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1168000.00
SMMT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 365000.00
SMMT cash_flow (quarterly, 2026-03-31) — Change In Payable: 6802000.00
SMMT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11168000.00
SMMT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11014000.00
SMMT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1675000.00
SMMT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -118732000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Common Stock: 7760000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 545932000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44317000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Current Assets: 616598000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3179000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3179000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 83266000.00
SMMT cash_flow (quarterly, 2026-03-31) — Depreciation: 44000.00
SMMT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 44000.00
SMMT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44000.00
SMMT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 775458141.00
SMMT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
SMMT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -189424000.00
SMMT income_statement (quarterly, 2026-03-31) — EBIT: -195212000.00
SMMT income_statement (quarterly, 2026-03-31) — EBITDA: -195168000.00
SMMT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -19000.00
SMMT cash_flow (quarterly, 2026-03-31) — End Cash Position: 106831000.00
SMMT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3797000.00
SMMT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -122536000.00
SMMT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5788000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2632000.00
SMMT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 62594000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Goodwill: 1965000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1965000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21062000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 545932000.00
SMMT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -238000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16859000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16859000.00
SMMT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 190000.00
SMMT income_statement (quarterly, 2026-03-31) — Net Income: -189424000.00
SMMT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -189424000.00
SMMT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -189424000.00
SMMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -189424000.00
SMMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -189424000.00
SMMT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -189424000.00
SMMT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -189424000.00
SMMT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Net PPE: 21062000.00
SMMT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -245000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 543967000.00
SMMT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -200956000.00
SMMT income_statement (quarterly, 2026-03-31) — Normalized Income: -195212000.00
SMMT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -122291000.00
SMMT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 190000.00
SMMT income_statement (quarterly, 2026-03-31) — Operating Income: -195212000.00
SMMT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SMMT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 776017474.00
SMMT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17551000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1148000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2632000.00
SMMT income_statement (quarterly, 2026-03-31) — Other Gand A: 62594000.00
SMMT income_statement (quarterly, 2026-03-31) — Other Income Expense: 5788000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8231000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1799000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Other Properties: 21062000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 492216000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Payables: 27549000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 71866000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7073000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SMMT income_statement (quarterly, 2026-03-31) — Pretax Income: -189424000.00
SMMT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3797000.00
SMMT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -177286000.00
SMMT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -245000.00
SMMT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44000.00
SMMT income_statement (quarterly, 2026-03-31) — Research And Development: 132618000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 316000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2483583000.00
SMMT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 177293000.00
SMMT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62594000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Share Issued: 776017474.00
SMMT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 72791000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 545932000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 543967000.00
SMMT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SMMT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SMMT balance_sheet (quarterly, 2026-03-31) — Total Assets: 647856000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 545932000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Total Debt: 20038000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 545932000.00
SMMT income_statement (quarterly, 2026-03-31) — Total Expenses: 195212000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 101924000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31258000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18658000.00
SMMT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5788000.00
SMMT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5788000.00
SMMT balance_sheet (quarterly, 2026-03-31) — Working Capital: 533332000.00
SMMT income_statement (quarterly, 2026-06-30) — +Operating Expense: 220496000.00
SMMT income_statement (quarterly, 2026-06-30) — +Total Revenue: 0.00
SMMT balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 22896000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 3324000000.00
SMMT cash_flow (quarterly, 2026-06-30) — Amortization Of Securities: -2969000.00
SMMT income_statement (quarterly, 2026-06-30) — Basic Average Shares: 778184568.00
SMMT income_statement (quarterly, 2026-06-30) — Basic EPS: -0.28
SMMT cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 106831000.00
SMMT cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -909000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 20384000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Capital Stock: 7931000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 419365000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 690678000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 334468000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Cash Financial: 84897000.00
SMMT cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 231078000.00
SMMT cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 222896000.00
SMMT cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -141124000.00
SMMT cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -3907000.00
SMMT cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 23107000.00
SMMT cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -217000.00
SMMT cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 1477000.00
SMMT cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 335000.00
SMMT cash_flow (quarterly, 2026-06-30) — Change In Payable: -3907000.00
SMMT cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 19200000.00
SMMT cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -12032000.00
SMMT cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 8763000.00
SMMT cash_flow (quarterly, 2026-06-30) — Changes In Cash: 312850000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Common Stock: 7931000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 629983000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 65055000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Current Assets: 720578000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 3550000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 3550000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 103566000.00
SMMT cash_flow (quarterly, 2026-06-30) — Depreciation: 46000.00
SMMT cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 46000.00
SMMT cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 46000.00
SMMT income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 778184568.00
SMMT income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.28
SMMT income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -215700000.00
SMMT income_statement (quarterly, 2026-06-30) — EBIT: -220496000.00
SMMT income_statement (quarterly, 2026-06-30) — EBITDA: -220450000.00
SMMT cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 1000.00
SMMT cash_flow (quarterly, 2026-06-30) — End Cash Position: 419682000.00
SMMT cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 231078000.00
SMMT cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -142033000.00
SMMT income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 4296000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -2665000.00
SMMT income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 62763000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Goodwill: 1968000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 1968000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Gross PPE: 21191000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Invested Capital: 629983000.00
SMMT cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 222896000.00
SMMT balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 16834000.00