speb/financial-data huggingface dataset:
SGHT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4466000.00
SGHT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3252000.00
SGHT balance_sheet (annual, 2022-12-31) — Interest Payable: 348000.00
SGHT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -100000.00
SGHT balance_sheet (annual, 2022-12-31) — Inventory: 6114000.00
SGHT balance_sheet (annual, 2022-12-31) — Invested Capital: 193389000.00
SGHT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -970000.00
SGHT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SGHT balance_sheet (annual, 2022-12-31) — Leases: 38000.00
SGHT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 635000.00
SGHT balance_sheet (annual, 2022-12-31) — Long Term Debt: 33313000.00
SGHT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33948000.00
SGHT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 319000.00
SGHT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SGHT income_statement (annual, 2022-12-31) — Net Income: -86242000.00
SGHT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -86242000.00
SGHT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -86242000.00
SGHT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -86242000.00
SGHT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -86242000.00
SGHT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -86242000.00
SGHT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -86242000.00
SGHT income_statement (annual, 2022-12-31) — Net Interest Income: -4466000.00
SGHT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4466000.00
SGHT balance_sheet (annual, 2022-12-31) — Net PPE: 3185000.00
SGHT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -970000.00
SGHT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 160076000.00
SGHT income_statement (annual, 2022-12-31) — Normalized EBITDA: -81019000.00
SGHT income_statement (annual, 2022-12-31) — Normalized Income: -86242000.00
SGHT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -75965000.00
SGHT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 85000.00
SGHT income_statement (annual, 2022-12-31) — Operating Income: -83954000.00
SGHT income_statement (annual, 2022-12-31) — Operating Revenue: 71331000.00
SGHT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48298138.00
SGHT balance_sheet (annual, 2022-12-31) — Other Current Assets: 3415000.00
SGHT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2000.00
SGHT income_statement (annual, 2022-12-31) — Other Income Expense: 2225000.00
SGHT balance_sheet (annual, 2022-12-31) — Other Inventories: 14000.00
SGHT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1199000.00
SGHT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 211000.00
SGHT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38000.00
SGHT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2225000.00
SGHT balance_sheet (annual, 2022-12-31) — Other Properties: 3787000.00
SGHT balance_sheet (annual, 2022-12-31) — Payables: 2688000.00
SGHT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9430000.00
SGHT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7352000.00
SGHT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SGHT income_statement (annual, 2022-12-31) — Pretax Income: -86195000.00
SGHT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1248000.00
SGHT balance_sheet (annual, 2022-12-31) — Properties: 0.00
SGHT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1016000.00
SGHT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -970000.00
SGHT balance_sheet (annual, 2022-12-31) — Raw Materials: 400000.00
SGHT balance_sheet (annual, 2022-12-31) — Receivables: 15148000.00
SGHT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12361000.00
SGHT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 710000.00
SGHT income_statement (annual, 2022-12-31) — Research And Development: 22859000.00
SGHT balance_sheet (annual, 2022-12-31) — Retained Earnings: -239243000.00
SGHT income_statement (annual, 2022-12-31) — Selling General And Administration: 120065000.00
SGHT balance_sheet (annual, 2022-12-31) — Share Issued: 48298138.00
SGHT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12963000.00
SGHT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 160076000.00
SGHT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 160076000.00
SGHT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SGHT income_statement (annual, 2022-12-31) — Tax Provision: 47000.00
SGHT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SGHT balance_sheet (annual, 2022-12-31) — Total Assets: 213073000.00
SGHT balance_sheet (annual, 2022-12-31) — Total Capitalization: 193389000.00
SGHT balance_sheet (annual, 2022-12-31) — Total Debt: 34981000.00
SGHT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 160076000.00
SGHT income_statement (annual, 2022-12-31) — Total Expenses: 155285000.00
SGHT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52997000.00
SGHT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3396000.00
SGHT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35180000.00
SGHT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -83954000.00
SGHT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1194000.00
SGHT balance_sheet (annual, 2022-12-31) — Working Capital: 191860000.00
SGHT income_statement (annual, 2023-12-31) — +Operating Expense: 126449000.00
SGHT income_statement (annual, 2023-12-31) — +Total Revenue: 81056000.00
SGHT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1731000.00
SGHT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14289000.00
SGHT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1627000.00
SGHT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 414956000.00
SGHT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1186000.00
SGHT income_statement (annual, 2023-12-31) — Basic Average Shares: 48628940.00
SGHT income_statement (annual, 2023-12-31) — Basic EPS: -1.14
SGHT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 185000000.00
SGHT cash_flow (annual, 2023-12-31) — Capital Expenditure: -791000.00
SGHT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1487000.00
SGHT balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
SGHT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 138129000.00
SGHT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 138129000.00
SGHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1104000.00
SGHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -791000.00
SGHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -47184000.00
SGHT cash_flow (annual, 2023-12-31) — Change In Account Payable: -883000.00
SGHT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7428000.00
SGHT cash_flow (annual, 2023-12-31) — Change In Inventory: -2156000.00
SGHT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -470000.00
SGHT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 330000.00
SGHT cash_flow (annual, 2023-12-31) — Change In Payable: -883000.00
SGHT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8311000.00
SGHT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 812000.00
SGHT cash_flow (annual, 2023-12-31) — Change In Receivables: 661000.00
SGHT cash_flow (annual, 2023-12-31) — Change In Working Capital: -9134000.00
SGHT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 661000.00
SGHT cash_flow (annual, 2023-12-31) — Changes In Cash: -46871000.00
SGHT balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
SGHT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 120215000.00
SGHT balance_sheet (annual, 2023-12-31) — Construction In Progress: 859000.00
SGHT income_statement (annual, 2023-12-31) — Cost Of Revenue: 11881000.00
SGHT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3201000.00
SGHT balance_sheet (annual, 2023-12-31) — Current Assets: 162871000.00
SGHT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 573000.00
SGHT balance_sheet (annual, 2023-12-31) — Current Debt: 2219000.00
SGHT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2792000.00
SGHT balance_sheet (annual, 2023-12-31) — Current Liabilities: 12252000.00
SGHT cash_flow (annual, 2023-12-31) — Depreciation: 614000.00
SGHT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 614000.00
SGHT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 614000.00
SGHT income_statement (annual, 2023-12-31) — Diluted Average Shares: 48628940.00
SGHT income_statement (annual, 2023-12-31) — Diluted EPS: -1.14
SGHT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55547000.00
SGHT income_statement (annual, 2023-12-31) — EBIT: -50029000.00
SGHT income_statement (annual, 2023-12-31) — EBITDA: -49415000.00
SGHT cash_flow (annual, 2023-12-31) — End Cash Position: 138129000.00
SGHT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1104000.00
SGHT balance_sheet (annual, 2023-12-31) — Finished Goods: 7300000.00
SGHT cash_flow (annual, 2023-12-31) — Free Cash Flow: -47975000.00
SGHT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 66000.00
SGHT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7289000.00
SGHT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15475000.00
SGHT balance_sheet (annual, 2023-12-31) — Gross PPE: 4725000.00
SGHT income_statement (annual, 2023-12-31) — Gross Profit: 69175000.00
SGHT income_statement (annual, 2023-12-31) — Interest Expense: 5408000.00
SGHT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5408000.00
SGHT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4267000.00
SGHT balance_sheet (annual, 2023-12-31) — Interest Payable: 375000.00
SGHT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -500000.00
SGHT balance_sheet (annual, 2023-12-31) — Inventory: 7849000.00
SGHT balance_sheet (annual, 2023-12-31) — Invested Capital: 154142000.00
SGHT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -791000.00
SGHT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SGHT balance_sheet (annual, 2023-12-31) — Leases: 38000.00
SGHT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 914000.00
SGHT balance_sheet (annual, 2023-12-31) — Long Term Debt: 31708000.00
SGHT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32622000.00
SGHT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SGHT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SGHT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 360000.00
SGHT income_statement (annual, 2023-12-31) — Net Income: -55547000.00
SGHT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55547000.00
SGHT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55547000.00
SGHT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55547000.00
SGHT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55547000.00
SGHT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55547000.00
SGHT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55547000.00
SGHT income_statement (annual, 2023-12-31) — Net Interest Income: -5408000.00
SGHT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SGHT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SGHT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5408000.00
SGHT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -224000.00
SGHT balance_sheet (annual, 2023-12-31) — Net PPE: 3098000.00
SGHT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -791000.00
SGHT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 120215000.00
SGHT income_statement (annual, 2023-12-31) — Normalized EBITDA: -56704000.00
SGHT income_statement (annual, 2023-12-31) — Normalized Income: -62836000.00
SGHT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -47184000.00
SGHT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 66000.00
SGHT income_statement (annual, 2023-12-31) — Operating Income: -57274000.00
SGHT income_statement (annual, 2023-12-31) — Operating Revenue: 81056000.00
SGHT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49131363.00
SGHT balance_sheet (annual, 2023-12-31) — Other Current Assets: 2604000.00
SGHT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2219000.00
SGHT income_statement (annual, 2023-12-31) — Other Income Expense: 7245000.00
SGHT balance_sheet (annual, 2023-12-31) — Other Inventories: 49000.00
SGHT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1620000.00
SGHT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 682000.00
SGHT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38000.00
SGHT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -44000.00
SGHT balance_sheet (annual, 2023-12-31) — Other Properties: 3468000.00
SGHT balance_sheet (annual, 2023-12-31) — Payables: 1731000.00
SGHT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4932000.00
SGHT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4528000.00
SGHT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SGHT income_statement (annual, 2023-12-31) — Pretax Income: -55437000.00
SGHT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1328000.00
SGHT balance_sheet (annual, 2023-12-31) — Properties: 0.00
SGHT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 616000.00
SGHT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -791000.00
SGHT balance_sheet (annual, 2023-12-31) — Raw Materials: 1000000.00
SGHT balance_sheet (annual, 2023-12-31) — Receivables: 14289000.00
SGHT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11881000.00
SGHT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 614000.00
SGHT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SGHT income_statement (annual, 2023-12-31) — Research And Development: 17556000.00
SGHT balance_sheet (annual, 2023-12-31) — Retained Earnings: -294790000.00
SGHT income_statement (annual, 2023-12-31) — Selling General And Administration: 108893000.00
SGHT balance_sheet (annual, 2023-12-31) — Share Issued: 49131363.00
SGHT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SGHT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14581000.00
SGHT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 120215000.00
SGHT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 120215000.00
SGHT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SGHT income_statement (annual, 2023-12-31) — Tax Provision: 110000.00
SGHT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SGHT balance_sheet (annual, 2023-12-31) — Total Assets: 166651000.00
SGHT balance_sheet (annual, 2023-12-31) — Total Capitalization: 151923000.00
SGHT balance_sheet (annual, 2023-12-31) — Total Debt: 35414000.00
SGHT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 120215000.00
SGHT income_statement (annual, 2023-12-31) — Total Expenses: 138330000.00
SGHT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46436000.00
SGHT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3780000.00
SGHT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34184000.00
SGHT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -57274000.00
SGHT income_statement (annual, 2023-12-31) — Total Unusual Items: 7289000.00
SGHT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7289000.00
SGHT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1524000.00
SGHT balance_sheet (annual, 2023-12-31) — Working Capital: 150619000.00
SGHT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -51000.00
SGHT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 23000.00
SGHT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 23000.00
SGHT balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
SGHT income_statement (annual, 2024-12-31) — +Operating Expense: 118817000.00
SGHT income_statement (annual, 2024-12-31) — +Total Revenue: 79866000.00
SGHT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1691000.00
SGHT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10786000.00
SGHT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2106000.00
SGHT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 433769000.00
SGHT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -689000.00
SGHT income_statement (annual, 2024-12-31) — Basic Average Shares: 50134104.00
SGHT income_statement (annual, 2024-12-31) — Basic EPS: -1.03
SGHT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 138129000.00
SGHT cash_flow (annual, 2024-12-31) — Capital Expenditure: -385000.00
SGHT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -137000.00
SGHT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1006000.00
SGHT balance_sheet (annual, 2024-12-31) — Capital Stock: 51000.00
SGHT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120357000.00
SGHT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120357000.00
SGHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4964000.00
SGHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -385000.00
SGHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -22351000.00
SGHT cash_flow (annual, 2024-12-31) — Change In Account Payable: 336000.00
SGHT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4804000.00
SGHT cash_flow (annual, 2024-12-31) — Change In Inventory: 1630000.00
SGHT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -51000.00
SGHT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1563000.00
SGHT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -39000.00
SGHT cash_flow (annual, 2024-12-31) — Change In Payable: 336000.00
SGHT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5140000.00
SGHT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 299000.00
SGHT cash_flow (annual, 2024-12-31) — Change In Receivables: 3545000.00
SGHT cash_flow (annual, 2024-12-31) — Change In Working Capital: 9000000.00
SGHT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3545000.00
SGHT cash_flow (annual, 2024-12-31) — Changes In Cash: -17772000.00
SGHT balance_sheet (annual, 2024-12-31) — Common Stock: 51000.00
SGHT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 87523000.00
SGHT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1218000.00
SGHT income_statement (annual, 2024-12-31) — Cost Of Revenue: 11581000.00
SGHT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3564000.00
SGHT balance_sheet (annual, 2024-12-31) — Current Assets: 139774000.00
SGHT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 533000.00
SGHT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 533000.00
SGHT balance_sheet (annual, 2024-12-31) — Current Liabilities: 15468000.00
SGHT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 712000.00
SGHT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 712000.00
SGHT income_statement (annual, 2024-12-31) — Diluted Average Shares: 50134104.00
SGHT income_statement (annual, 2024-12-31) — Diluted EPS: -1.03
SGHT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51507000.00
SGHT income_statement (annual, 2024-12-31) — EBIT: -46609000.00
SGHT income_statement (annual, 2024-12-31) — EBITDA: -45897000.00
SGHT cash_flow (annual, 2024-12-31) — End Cash Position: 120357000.00
SGHT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4964000.00
SGHT balance_sheet (annual, 2024-12-31) — Finished Goods: 5600000.00
SGHT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5600000.00
SGHT cash_flow (annual, 2024-12-31) — Free Cash Flow: -22736000.00
SGHT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 60000.00
SGHT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23000.00
SGHT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SGHT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5917000.00
SGHT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11475000.00
SGHT balance_sheet (annual, 2024-12-31) — Gross PPE: 4621000.00
SGHT income_statement (annual, 2024-12-31) — Gross Profit: 68285000.00
SGHT income_statement (annual, 2024-12-31) — Interest Expense: 4662000.00
SGHT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4662000.00
SGHT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4262000.00
SGHT balance_sheet (annual, 2024-12-31) — Interest Payable: 344000.00
SGHT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -300000.00
SGHT balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -300000.00
SGHT balance_sheet (annual, 2024-12-31) — Inventory: 6325000.00
SGHT balance_sheet (annual, 2024-12-31) — Invested Capital: 126879000.00
SGHT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -385000.00
SGHT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39526000.00
SGHT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5000000.00
SGHT balance_sheet (annual, 2024-12-31) — Leases: 38000.00
SGHT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 473000.00
SGHT balance_sheet (annual, 2024-12-31) — Long Term Debt: 39356000.00
SGHT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39829000.00
SGHT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39526000.00
SGHT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5000000.00
SGHT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35375000.00
SGHT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SGHT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 439000.00
SGHT income_statement (annual, 2024-12-31) — Net Income: -51507000.00
SGHT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51507000.00
SGHT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51507000.00
SGHT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51507000.00
SGHT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51507000.00
SGHT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51507000.00
SGHT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51507000.00
SGHT income_statement (annual, 2024-12-31) — Net Interest Income: -4662000.00
SGHT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4151000.00
SGHT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
SGHT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4151000.00
SGHT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 5000000.00
SGHT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4662000.00
SGHT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -261000.00
SGHT balance_sheet (annual, 2024-12-31) — Net PPE: 2515000.00
SGHT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -385000.00
SGHT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 87523000.00
SGHT income_statement (annual, 2024-12-31) — Normalized EBITDA: -49852000.00
SGHT income_statement (annual, 2024-12-31) — Normalized Income: -54631450.00
SGHT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22351000.00
SGHT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1116000.00
SGHT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 60000.00
SGHT income_statement (annual, 2024-12-31) — Operating Income: -50532000.00
SGHT income_statement (annual, 2024-12-31) — Operating Revenue: 79866000.00
SGHT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50937999.00
SGHT balance_sheet (annual, 2024-12-31) — Other Current Assets: 2306000.00
SGHT income_statement (annual, 2024-12-31) — Other Income Expense: 3923000.00
SGHT balance_sheet (annual, 2024-12-31) — Other Inventories: 25000.00
SGHT balance_sheet (quarterly, 2024-12-31) — Other Inventories: 25000.00
SGHT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1399000.00
SGHT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 550000.00
SGHT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19000.00
SGHT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -32000.00
SGHT balance_sheet (annual, 2024-12-31) — Other Properties: 2926000.00
SGHT income_statement (annual, 2024-12-31) — Other Special Charges: 1962000.00
SGHT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SGHT balance_sheet (annual, 2024-12-31) — Payables: 1691000.00
SGHT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5255000.00
SGHT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9680000.00
SGHT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SGHT income_statement (annual, 2024-12-31) — Pretax Income: -51271000.00
SGHT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1074000.00
SGHT balance_sheet (annual, 2024-12-31) — Properties: 0.00
SGHT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -148000.00
SGHT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -385000.00
SGHT balance_sheet (annual, 2024-12-31) — Raw Materials: 1000000.00
SGHT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1000000.00
SGHT balance_sheet (annual, 2024-12-31) — Receivables: 10786000.00
SGHT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11581000.00
SGHT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 712000.00
SGHT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35375000.00
SGHT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SGHT income_statement (annual, 2024-12-31) — Research And Development: 17991000.00
SGHT balance_sheet (annual, 2024-12-31) — Retained Earnings: -346297000.00
SGHT income_statement (annual, 2024-12-31) — Selling General And Administration: 100826000.00
SGHT balance_sheet (annual, 2024-12-31) — Share Issued: 50937999.00
SGHT income_statement (annual, 2024-12-31) — Special Income Charges: -1962000.00
SGHT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SGHT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17077000.00
SGHT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 87523000.00
SGHT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 87523000.00
SGHT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 830550.00
SGHT income_statement (annual, 2024-12-31) — Tax Provision: 236000.00
SGHT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SGHT balance_sheet (annual, 2024-12-31) — Total Assets: 142839000.00
SGHT balance_sheet (annual, 2024-12-31) — Total Capitalization: 126879000.00
SGHT balance_sheet (annual, 2024-12-31) — Total Debt: 40362000.00
SGHT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 87523000.00
SGHT income_statement (annual, 2024-12-31) — Total Expenses: 130398000.00
SGHT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55316000.00
SGHT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3065000.00
SGHT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39848000.00
SGHT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -50532000.00
SGHT income_statement (annual, 2024-12-31) — Total Unusual Items: 3955000.00
SGHT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3955000.00
SGHT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SGHT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SGHT balance_sheet (annual, 2024-12-31) — Working Capital: 124306000.00
SGHT income_statement (quarterly, 2025-03-31) — +Operating Expense: 28953000.00
SGHT income_statement (quarterly, 2025-03-31) — +Total Revenue: 17508000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2765000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9424000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2200000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 438028000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -629000.00
SGHT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51290665.00
SGHT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
SGHT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 120357000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 880000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108768000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108768000.00
SGHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16000.00
SGHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SGHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11605000.00
SGHT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1073000.00
SGHT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4573000.00
SGHT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 541000.00
SGHT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 32000.00
SGHT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SGHT cash_flow (quarterly, 2025-03-31) — Change In Payable: 1073000.00
SGHT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3500000.00
SGHT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -604000.00
SGHT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1327000.00
SGHT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2204000.00
SGHT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1327000.00
SGHT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11589000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Common Stock: 51000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77628000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1226000.00
SGHT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2414000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3680000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Current Assets: 126906000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 552000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 552000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12122000.00
SGHT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 149000.00
SGHT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 149000.00
SGHT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51290665.00
SGHT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
SGHT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14154000.00
SGHT income_statement (quarterly, 2025-03-31) — EBIT: -12850000.00
SGHT income_statement (quarterly, 2025-03-31) — EBITDA: -12701000.00
SGHT cash_flow (quarterly, 2025-03-31) — End Cash Position: 108768000.00
SGHT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16000.00
SGHT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11605000.00
SGHT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1148000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10053000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4502000.00
SGHT income_statement (quarterly, 2025-03-31) — Gross Profit: 15094000.00
SGHT income_statement (quarterly, 2025-03-31) — Interest Expense: 1263000.00
SGHT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1263000.00
SGHT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1035000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 357000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Inventory: 5805000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 117211000.00
SGHT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SGHT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SGHT balance_sheet (quarterly, 2025-03-31) — Leases: 38000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 328000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39583000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39911000.00
SGHT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SGHT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SGHT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 439000.00
SGHT income_statement (quarterly, 2025-03-31) — Net Income: -14154000.00
SGHT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14154000.00
SGHT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14154000.00
SGHT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14154000.00
SGHT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14154000.00
SGHT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14154000.00
SGHT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14154000.00
SGHT income_statement (quarterly, 2025-03-31) — Net Interest Income: -1263000.00
SGHT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SGHT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SGHT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1263000.00
SGHT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -47000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Net PPE: 2302000.00
SGHT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SGHT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77628000.00
SGHT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13849000.00
SGHT income_statement (quarterly, 2025-03-31) — Normalized Income: -15060920.00
SGHT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11605000.00
SGHT income_statement (quarterly, 2025-03-31) — Operating Income: -13859000.00
SGHT income_statement (quarterly, 2025-03-31) — Operating Revenue: 17508000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51376751.00
SGHT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2909000.00
SGHT income_statement (quarterly, 2025-03-31) — Other Income Expense: 1009000.00
SGHT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 347000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 472000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19000.00
SGHT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -139000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Other Properties: 2799000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Payables: 2765000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6445000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5125000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SGHT income_statement (quarterly, 2025-03-31) — Pretax Income: -14113000.00
SGHT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 63000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SGHT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 14000.00
SGHT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SGHT balance_sheet (quarterly, 2025-03-31) — Receivables: 9424000.00
SGHT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2414000.00
SGHT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 149000.00
SGHT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SGHT income_statement (quarterly, 2025-03-31) — Research And Development: 4430000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -360451000.00
SGHT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24523000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Share Issued: 51376751.00
SGHT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SGHT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4243000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77628000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77628000.00
SGHT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 241080.00
SGHT income_statement (quarterly, 2025-03-31) — Tax Provision: 41000.00
SGHT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SGHT balance_sheet (quarterly, 2025-03-31) — Total Assets: 129680000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 117211000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Total Debt: 40463000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77628000.00
SGHT income_statement (quarterly, 2025-03-31) — Total Expenses: 31367000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52052000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2774000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39930000.00
SGHT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13859000.00
SGHT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1148000.00
SGHT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1148000.00
SGHT balance_sheet (quarterly, 2025-03-31) — Working Capital: 114784000.00
SGHT income_statement (quarterly, 2025-06-30) — +Operating Expense: 28254000.00
SGHT income_statement (quarterly, 2025-06-30) — +Total Revenue: 19564000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2076000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9614000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2281000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 442352000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -356000.00
SGHT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51821773.00
SGHT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.23
SGHT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 108768000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 749000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101500000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101500000.00
SGHT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 485000.00
SGHT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -210000.00
SGHT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7543000.00
SGHT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -688000.00
SGHT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 512000.00
SGHT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -406000.00
SGHT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 41000.00
SGHT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
SGHT cash_flow (quarterly, 2025-06-30) — Change In Payable: -688000.00
SGHT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -176000.00
SGHT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 805000.00
SGHT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -215000.00
SGHT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 49000.00
SGHT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -215000.00
SGHT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7268000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Common Stock: 52000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 70012000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1249000.00
SGHT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2977000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4067000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Current Assets: 119431000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 566000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 566000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11936000.00
SGHT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 125000.00
SGHT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 125000.00
SGHT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51821773.00
SGHT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.23
SGHT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11941000.00
SGHT income_statement (quarterly, 2025-06-30) — EBIT: -10617000.00
SGHT income_statement (quarterly, 2025-06-30) — EBITDA: -10492000.00
SGHT cash_flow (quarterly, 2025-06-30) — End Cash Position: 101500000.00
SGHT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 485000.00
SGHT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7753000.00
SGHT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1026000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9970000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4435000.00
SGHT income_statement (quarterly, 2025-06-30) — Gross Profit: 16587000.00
SGHT income_statement (quarterly, 2025-06-30) — Interest Expense: 1284000.00
SGHT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1284000.00
SGHT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1047000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 345000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Inventory: 6214000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 109833000.00
SGHT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -210000.00
SGHT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SGHT balance_sheet (quarterly, 2025-06-30) — Leases: 38000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 183000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 39821000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40004000.00
SGHT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SGHT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SGHT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 439000.00
SGHT income_statement (quarterly, 2025-06-30) — Net Income: -11941000.00
SGHT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11941000.00
SGHT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11941000.00
SGHT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11941000.00
SGHT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11941000.00
SGHT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11941000.00
SGHT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11941000.00
SGHT income_statement (quarterly, 2025-06-30) — Net Interest Income: -1284000.00
SGHT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SGHT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SGHT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1284000.00
SGHT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2154000.00
SGHT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -210000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70012000.00
SGHT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11518000.00
SGHT income_statement (quarterly, 2025-06-30) — Normalized Income: -12751540.00
SGHT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7543000.00
SGHT income_statement (quarterly, 2025-06-30) — Operating Income: -11667000.00
SGHT income_statement (quarterly, 2025-06-30) — Operating Revenue: 19564000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52033403.00
SGHT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2103000.00
SGHT income_statement (quarterly, 2025-06-30) — Other Income Expense: 1050000.00
SGHT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 359000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 386000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19000.00
SGHT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 24000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Other Properties: 2709000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Payables: 2076000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6143000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5227000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SGHT income_statement (quarterly, 2025-06-30) — Pretax Income: -11901000.00
SGHT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 492000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SGHT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 23000.00
SGHT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -210000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Receivables: 9614000.00