speb/financial-data huggingface dataset:
SVRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5046000.00
SVRA balance_sheet (annual, 2024-12-31) — Current Assets: 202135000.00
SVRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 116000.00
SVRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 116000.00
SVRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 14724000.00
SVRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130000.00
SVRA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 130000.00
SVRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130000.00
SVRA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 130000.00
SVRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 198191936.00
SVRA income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
SVRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -95881000.00
SVRA income_statement (annual, 2024-12-31) — EBIT: -102399000.00
SVRA income_statement (annual, 2024-12-31) — EBITDA: -102269000.00
SVRA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
SVRA cash_flow (annual, 2024-12-31) — End Cash Position: 15128000.00
SVRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 117577000.00
SVRA cash_flow (annual, 2024-12-31) — Free Cash Flow: -89113000.00
SVRA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 145000.00
SVRA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 51000.00
SVRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -750000.00
SVRA income_statement (annual, 2024-12-31) — General And Administrative Expense: 25037000.00
SVRA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10337000.00
SVRA balance_sheet (annual, 2024-12-31) — Gross PPE: 2327000.00
SVRA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2327000.00
SVRA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SVRA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
SVRA income_statement (annual, 2024-12-31) — Interest Income: 6467000.00
SVRA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6467000.00
SVRA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2124000.00
SVRA balance_sheet (annual, 2024-12-31) — Invested Capital: 198068000.00
SVRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39941000.00
SVRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 118172000.00
SVRA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1000.00
SVRA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SVRA balance_sheet (annual, 2024-12-31) — Leases: 333000.00
SVRA balance_sheet (quarterly, 2024-12-31) — Leases: 333000.00
SVRA balance_sheet (annual, 2024-12-31) — Long Term Debt: 26619000.00
SVRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26619000.00
SVRA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SVRA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SVRA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 120000.00
SVRA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 120000.00
SVRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 117177000.00
SVRA balance_sheet (annual, 2024-12-31) — Net Debt: 11491000.00
SVRA balance_sheet (quarterly, 2024-12-31) — Net Debt: 11491000.00
SVRA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SVRA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SVRA income_statement (annual, 2024-12-31) — Net Income: -95881000.00
SVRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -95881000.00
SVRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -95881000.00
SVRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -95881000.00
SVRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -95881000.00
SVRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -95881000.00
SVRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -95881000.00
SVRA income_statement (annual, 2024-12-31) — Net Interest Income: 6467000.00
SVRA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -39916000.00
SVRA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SVRA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SVRA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6467000.00
SVRA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 46000.00
SVRA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SVRA balance_sheet (annual, 2024-12-31) — Net PPE: 165000.00
SVRA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25000.00
SVRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 161112000.00
SVRA income_statement (annual, 2024-12-31) — Normalized EBITDA: -102320000.00
SVRA income_statement (annual, 2024-12-31) — Normalized Income: -95932000.00
SVRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -89088000.00
SVRA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 145000.00
SVRA income_statement (annual, 2024-12-31) — Operating Income: -102399000.00
SVRA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SVRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 172423223.00
SVRA balance_sheet (annual, 2024-12-31) — Other Current Assets: 455000.00
SVRA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -750000.00
SVRA income_statement (annual, 2024-12-31) — Other Gand A: 25037000.00
SVRA income_statement (annual, 2024-12-31) — Other Income Expense: 51000.00
SVRA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10337000.00
SVRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 271000.00
SVRA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 242000.00
SVRA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 87000.00
SVRA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 87000.00
SVRA balance_sheet (annual, 2024-12-31) — Other Properties: 1874000.00
SVRA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1874000.00
SVRA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 181199000.00
SVRA income_statement (annual, 2024-12-31) — Other Taxes: -797000.00
SVRA balance_sheet (annual, 2024-12-31) — Payables: 4545000.00
SVRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9591000.00
SVRA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5017000.00
SVRA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4310000.00
SVRA income_statement (annual, 2024-12-31) — Pretax Income: -95881000.00
SVRA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 354000.00
SVRA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SVRA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SVRA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -204916000.00
SVRA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25000.00
SVRA balance_sheet (annual, 2024-12-31) — Receivables: 1043000.00
SVRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130000.00
SVRA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SVRA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -995000.00
SVRA income_statement (annual, 2024-12-31) — Research And Development: 78029000.00
SVRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -489250000.00
SVRA cash_flow (annual, 2024-12-31) — Sale Of Investment: 165000000.00
SVRA income_statement (annual, 2024-12-31) — Selling General And Administration: 25037000.00
SVRA balance_sheet (annual, 2024-12-31) — Share Issued: 172423223.00
SVRA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SVRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9860000.00
SVRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 171449000.00
SVRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 161112000.00
SVRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SVRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SVRA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1043000.00
SVRA balance_sheet (annual, 2024-12-31) — Total Assets: 212879000.00
SVRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 198068000.00
SVRA balance_sheet (annual, 2024-12-31) — Total Debt: 26735000.00
SVRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 171449000.00
SVRA income_statement (annual, 2024-12-31) — Total Expenses: 102399000.00
SVRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41430000.00
SVRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10744000.00
SVRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26706000.00
SVRA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -103196000.00
SVRA income_statement (annual, 2024-12-31) — Total Unusual Items: 51000.00
SVRA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 51000.00
SVRA balance_sheet (annual, 2024-12-31) — Working Capital: 187411000.00
SVRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 27651000.00
SVRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SVRA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5557000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 664198000.00
SVRA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1149000.00
SVRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 216146934.00
SVRA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
SVRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15128000.00
SVRA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 121000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 173000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19556000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172500000.00
SVRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2318000.00
SVRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 29329000.00
SVRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -27189000.00
SVRA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3148000.00
SVRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -768000.00
SVRA cash_flow (quarterly, 2025-03-31) — Change In Payable: -3148000.00
SVRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3148000.00
SVRA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 859000.00
SVRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3057000.00
SVRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4458000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 173000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 147850000.00
SVRA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -215000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5197000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 177444000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 121000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 121000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11898000.00
SVRA cash_flow (quarterly, 2025-03-31) — Depreciation: 68000.00
SVRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68000.00
SVRA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30000.00
SVRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68000.00
SVRA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30000.00
SVRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 216146934.00
SVRA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
SVRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26639000.00
SVRA income_statement (quarterly, 2025-03-31) — EBIT: -27651000.00
SVRA income_statement (quarterly, 2025-03-31) — EBITDA: -27583000.00
SVRA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -30000.00
SVRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 19556000.00
SVRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2318000.00
SVRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27192000.00
SVRA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 60000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -632000.00
SVRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9246000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10733000.00
SVRA income_statement (quarterly, 2025-03-31) — Interest Income: 1498000.00
SVRA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1498000.00
SVRA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1325000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 177374000.00
SVRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 29329000.00
SVRA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 29598000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29524000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29524000.00
SVRA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 29598000.00
SVRA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27230000.00
SVRA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -215000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Net Debt: 9968000.00
SVRA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SVRA income_statement (quarterly, 2025-03-31) — Net Income: -26639000.00
SVRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26639000.00
SVRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26639000.00
SVRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26639000.00
SVRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26639000.00
SVRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -26639000.00
SVRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26639000.00
SVRA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1498000.00
SVRA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 29332000.00
SVRA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2368000.00
SVRA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2368000.00
SVRA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1498000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Net PPE: 138000.00
SVRA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 137117000.00
SVRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -27097000.00
SVRA income_statement (quarterly, 2025-03-31) — Normalized Income: -26153000.00
SVRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -27189000.00
SVRA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 546000.00
SVRA income_statement (quarterly, 2025-03-31) — Operating Income: -27651000.00
SVRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SVRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 172703390.00
SVRA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 799000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -632000.00
SVRA income_statement (quarterly, 2025-03-31) — Other Gand A: 9246000.00
SVRA income_statement (quarterly, 2025-03-31) — Other Income Expense: -486000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10733000.00
SVRA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 70000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1001000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 152944000.00
SVRA income_statement (quarterly, 2025-03-31) — Other Special Charges: 546000.00
SVRA income_statement (quarterly, 2025-03-31) — Other Taxes: -784000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Payables: 5557000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10754000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1023000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3099000.00
SVRA income_statement (quarterly, 2025-03-31) — Pretax Income: -26639000.00
SVRA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 165000.00
SVRA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15068000.00
SVRA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Receivables: 1046000.00
SVRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68000.00
SVRA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27230000.00
SVRA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -215000.00
SVRA income_statement (quarterly, 2025-03-31) — Research And Development: 19159000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -515889000.00
SVRA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 44400000.00
SVRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9246000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 172703390.00
SVRA income_statement (quarterly, 2025-03-31) — Special Income Charges: -546000.00
SVRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2972000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 147850000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 137117000.00
SVRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SVRA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SVRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SVRA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1046000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 189316000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 177374000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 29645000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 147850000.00
SVRA income_statement (quarterly, 2025-03-31) — Total Expenses: 27651000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41466000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11872000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29568000.00
SVRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -28435000.00
SVRA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -486000.00
SVRA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -486000.00
SVRA balance_sheet (quarterly, 2025-03-31) — Working Capital: 165546000.00
SVRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 31440000.00
SVRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SVRA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4749000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 666817000.00
SVRA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -801000.00
SVRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 216431348.00
SVRA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
SVRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19556000.00
SVRA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 90000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17436000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146443000.00
SVRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -49000.00
SVRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 24327000.00
SVRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -26261000.00
SVRA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1190000.00
SVRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
SVRA cash_flow (quarterly, 2025-06-30) — Change In Payable: 1190000.00
SVRA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1190000.00
SVRA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 880000.00
SVRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2070000.00
SVRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1983000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 173000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 120484000.00
SVRA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -114000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6530000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 150988000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 90000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 90000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13628000.00
SVRA cash_flow (quarterly, 2025-06-30) — Depreciation: 73000.00
SVRA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 73000.00
SVRA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 34000.00
SVRA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 73000.00
SVRA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 34000.00
SVRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 216431348.00
SVRA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
SVRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -30401000.00
SVRA income_statement (quarterly, 2025-06-30) — EBIT: -31440000.00
SVRA income_statement (quarterly, 2025-06-30) — EBITDA: -31367000.00
SVRA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -137000.00
SVRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 17436000.00
SVRA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -49000.00
SVRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -26276000.00
SVRA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 118000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -216000.00
SVRA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10655000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11629000.00
SVRA income_statement (quarterly, 2025-06-30) — Interest Income: 921000.00
SVRA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 921000.00
SVRA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 499000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 150137000.00
SVRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 24327000.00
SVRA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SVRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29653000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29653000.00
SVRA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SVRA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SVRA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -114000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Net Debt: 12217000.00
SVRA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SVRA income_statement (quarterly, 2025-06-30) — Net Income: -30401000.00
SVRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -30401000.00
SVRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -30401000.00
SVRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30401000.00
SVRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30401000.00
SVRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -30401000.00
SVRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -30401000.00
SVRA income_statement (quarterly, 2025-06-30) — Net Interest Income: 921000.00
SVRA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 24342000.00
SVRA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SVRA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SVRA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 921000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Net PPE: 119000.00
SVRA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 108855000.00
SVRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -31485000.00
SVRA income_statement (quarterly, 2025-06-30) — Normalized Income: -30519000.00
SVRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -26261000.00
SVRA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
SVRA income_statement (quarterly, 2025-06-30) — Operating Income: -31440000.00
SVRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SVRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172703390.00
SVRA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 441000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -216000.00
SVRA income_statement (quarterly, 2025-06-30) — Other Gand A: 10655000.00
SVRA income_statement (quarterly, 2025-06-30) — Other Income Expense: 118000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11629000.00
SVRA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 129000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1029000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 129007000.00
SVRA income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
SVRA balance_sheet (quarterly, 2025-06-30) — Payables: 4749000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11279000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2259000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3007000.00
SVRA income_statement (quarterly, 2025-06-30) — Pretax Income: -30401000.00
SVRA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 65000.00
SVRA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -39658000.00
SVRA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Receivables: 1097000.00
SVRA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 73000.00
SVRA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SVRA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -114000.00
SVRA income_statement (quarterly, 2025-06-30) — Research And Development: 20751000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -546290000.00
SVRA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 64000000.00
SVRA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10655000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 172836922.00
SVRA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SVRA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2669000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 120484000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 108855000.00
SVRA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SVRA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SVRA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1097000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 163765000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 150137000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 29743000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 120484000.00
SVRA income_statement (quarterly, 2025-06-30) — Total Expenses: 31440000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43281000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12777000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29653000.00
SVRA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -31440000.00
SVRA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 118000.00
SVRA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 118000.00
SVRA balance_sheet (quarterly, 2025-06-30) — Working Capital: 137360000.00
SVRA income_statement (quarterly, 2025-09-30) — +Operating Expense: 30255000.00
SVRA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SVRA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4136000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 670219000.00
SVRA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -426000.00
SVRA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 216462161.00
SVRA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
SVRA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17436000.00
SVRA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 49000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 173000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16277000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 124386000.00
SVRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23000.00
SVRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 21468000.00
SVRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -22530000.00
SVRA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3117000.00
SVRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
SVRA cash_flow (quarterly, 2025-09-30) — Change In Payable: 3117000.00
SVRA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3117000.00
SVRA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 712000.00
SVRA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3829000.00
SVRA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1085000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Common Stock: 173000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94386000.00
SVRA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -24000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8657000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Current Assets: 128198000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 49000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16757000.00
SVRA cash_flow (quarterly, 2025-09-30) — Depreciation: 75000.00
SVRA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 75000.00
SVRA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 36000.00
SVRA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 75000.00
SVRA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 36000.00
SVRA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 216462161.00
SVRA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
SVRA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29561000.00
SVRA income_statement (quarterly, 2025-09-30) — EBIT: -30255000.00
SVRA income_statement (quarterly, 2025-09-30) — EBITDA: -30180000.00
SVRA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -74000.00
SVRA cash_flow (quarterly, 2025-09-30) — End Cash Position: 16277000.00
SVRA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23000.00
SVRA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -22532000.00
SVRA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 146000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -155000.00
SVRA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9627000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11651000.00
SVRA income_statement (quarterly, 2025-09-30) — Interest Income: 548000.00
SVRA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 548000.00
SVRA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 720000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 124167000.00
SVRA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 21468000.00
SVRA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SVRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29781000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29781000.00
SVRA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SVRA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 1000.00
SVRA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -24000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Net Debt: 13504000.00
SVRA income_statement (quarterly, 2025-09-30) — Net Income: -29561000.00
SVRA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29561000.00
SVRA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29561000.00
SVRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29561000.00
SVRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29561000.00
SVRA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29561000.00
SVRA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29561000.00
SVRA income_statement (quarterly, 2025-09-30) — Net Interest Income: 548000.00
SVRA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 21470000.00
SVRA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1000.00
SVRA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1000.00
SVRA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 548000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Net PPE: 85000.00
SVRA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 82735000.00
SVRA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -30326000.00
SVRA income_statement (quarterly, 2025-09-30) — Normalized Income: -29707000.00
SVRA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -22530000.00
SVRA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
SVRA income_statement (quarterly, 2025-09-30) — Operating Income: -30255000.00
SVRA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SVRA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 172850443.00
SVRA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 532000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -155000.00
SVRA income_statement (quarterly, 2025-09-30) — Other Gand A: 9627000.00
SVRA income_statement (quarterly, 2025-09-30) — Other Income Expense: 146000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11651000.00
SVRA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 128000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 990000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 108109000.00
SVRA income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
SVRA balance_sheet (quarterly, 2025-09-30) — Payables: 4136000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12793000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3915000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2180000.00
SVRA income_statement (quarterly, 2025-09-30) — Pretax Income: -29561000.00
SVRA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SVRA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -22930000.00
SVRA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Receivables: 1100000.00
SVRA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 75000.00
SVRA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 1000.00
SVRA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -24000.00
SVRA income_statement (quarterly, 2025-09-30) — Research And Development: 20592000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -575851000.00
SVRA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 44400000.00
SVRA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9627000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Share Issued: 172850443.00
SVRA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SVRA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3425000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94386000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 82735000.00
SVRA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SVRA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SVRA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1100000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Total Assets: 140924000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 124167000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Total Debt: 29830000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 94386000.00
SVRA income_statement (quarterly, 2025-09-30) — Total Expenses: 30255000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46538000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12726000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29781000.00
SVRA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -30255000.00
SVRA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 146000.00
SVRA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 146000.00
SVRA balance_sheet (quarterly, 2025-09-30) — Working Capital: 111441000.00
SVRA income_statement (annual, 2025-12-31) — +Operating Expense: 122763000.00
SVRA income_statement (quarterly, 2025-12-31) — +Operating Expense: 33419000.00
SVRA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SVRA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SVRA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5757000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5757000.00
SVRA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2333000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2333000.00
SVRA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 811103000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 811103000.00
SVRA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2866000.00
SVRA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -490000.00
SVRA income_statement (annual, 2025-12-31) — Basic Average Shares: 222387531.00
SVRA income_statement (annual, 2025-12-31) — Basic EPS: -0.53
SVRA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15128000.00
SVRA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16277000.00
SVRA cash_flow (annual, 2025-12-31) — Capital Expenditure: -22000.00
SVRA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2000.00
SVRA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7000.00
SVRA balance_sheet (annual, 2025-12-31) — Capital Stock: 204000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 204000.00
SVRA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33180000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33180000.00
SVRA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 235702000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 235702000.00
SVRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 137806000.00
SVRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 135560000.00
SVRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18440000.00
SVRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93564000.00
SVRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -101037000.00
SVRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25057000.00
SVRA cash_flow (annual, 2025-12-31) — Change In Account Payable: 4806000.00
SVRA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3647000.00
SVRA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 98000.00
SVRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 866000.00
SVRA cash_flow (annual, 2025-12-31) — Change In Payable: 4806000.00
SVRA cash_flow (quarterly, 2025-12-31) — Change In Payable: 3647000.00
SVRA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4806000.00
SVRA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3647000.00
SVRA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 97000.00
SVRA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2354000.00
SVRA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5001000.00
SVRA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2159000.00
SVRA cash_flow (annual, 2025-12-31) — Changes In Cash: 18329000.00
SVRA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16939000.00
SVRA balance_sheet (annual, 2025-12-31) — Common Stock: 204000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Common Stock: 204000.00
SVRA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 203133000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 203133000.00
SVRA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 140228000.00
SVRA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 140228000.00
SVRA cash_flow (annual, 2025-12-31) — Common Stock Payments: -5140000.00
SVRA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4787000.00
SVRA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7718000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7718000.00
SVRA balance_sheet (annual, 2025-12-31) — Current Assets: 241616000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Current Assets: 241616000.00
SVRA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7000.00
SVRA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7000.00
SVRA balance_sheet (annual, 2025-12-31) — Current Liabilities: 20396000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20396000.00
SVRA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 87000.00
SVRA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -129000.00
SVRA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 87000.00
SVRA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: -11000.00
SVRA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87000.00
SVRA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -129000.00
SVRA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 87000.00
SVRA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -11000.00
SVRA income_statement (annual, 2025-12-31) — Diluted Average Shares: 222387531.00
SVRA income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
SVRA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -118837000.00
SVRA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32236000.00
SVRA income_statement (annual, 2025-12-31) — EBIT: -122763000.00
SVRA income_statement (quarterly, 2025-12-31) — EBIT: -33419000.00
SVRA income_statement (annual, 2025-12-31) — EBITDA: -122676000.00
SVRA income_statement (quarterly, 2025-12-31) — EBITDA: -33430000.00
SVRA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -277000.00
SVRA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -36000.00
SVRA cash_flow (annual, 2025-12-31) — End Cash Position: 33180000.00
SVRA cash_flow (quarterly, 2025-12-31) — End Cash Position: 33180000.00
SVRA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 137806000.00
SVRA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 135560000.00
SVRA cash_flow (annual, 2025-12-31) — Free Cash Flow: -101059000.00
SVRA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -25059000.00
SVRA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 158000.00
SVRA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 310000.00
SVRA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12000.00
SVRA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -87000.00
SVRA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -87000.00