speb/financial-data huggingface dataset:
SOM.L income_statement (annual, 2022-12-31) — Operating Revenue: 133590000.00
SOM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55812857.00
SOM.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 2022000.00
SOM.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1257000.00
SOM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 304000.00
SOM.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 235000.00
SOM.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2311000.00
SOM.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1001000.00
SOM.L balance_sheet (annual, 2022-12-31) — Other Properties: 1389000.00
SOM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOM.L balance_sheet (annual, 2022-12-31) — Payables: 9683000.00
SOM.L balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SOM.L income_statement (annual, 2022-12-31) — Pretax Income: 40801000.00
SOM.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SOM.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 247000.00
SOM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5367000.00
SOM.L balance_sheet (annual, 2022-12-31) — Raw Materials: 11393000.00
SOM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57431000.00
SOM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1457000.00
SOM.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1427000.00
SOM.L income_statement (annual, 2022-12-31) — Research And Development: 2600000.00
SOM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 64325000.00
SOM.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 143000.00
SOM.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14289000.00
SOM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 30459000.00
SOM.L balance_sheet (annual, 2022-12-31) — Share Issued: 55818357.00
SOM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1165000.00
SOM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77126000.00
SOM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72575000.00
SOM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOM.L income_statement (annual, 2022-12-31) — Tax Provision: 9682000.00
SOM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SOM.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 702000.00
SOM.L balance_sheet (annual, 2022-12-31) — Total Assets: 98991000.00
SOM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 77126000.00
SOM.L balance_sheet (annual, 2022-12-31) — Total Debt: 1376000.00
SOM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77126000.00
SOM.L income_statement (annual, 2022-12-31) — Total Expenses: 90490000.00
SOM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21865000.00
SOM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33404000.00
SOM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3208000.00
SOM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43100000.00
SOM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SOM.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5500.00
SOM.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 39000.00
SOM.L balance_sheet (annual, 2022-12-31) — Working Capital: 46930000.00
SOM.L income_statement (annual, 2023-12-31) — +Operating Expense: 33761000.00
SOM.L income_statement (annual, 2023-12-31) — +Total Revenue: 120699000.00
SOM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 3410000.00
SOM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8835000.00
SOM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8888000.00
SOM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13253000.00
SOM.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1866000.00
SOM.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 135000.00
SOM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 55735120.00
SOM.L income_statement (annual, 2023-12-31) — Basic EPS: 0.50
SOM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33699000.00
SOM.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25465000.00
SOM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1740000.00
SOM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1956000.00
SOM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
SOM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33311000.00
SOM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33311000.00
SOM.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19805000.00
SOM.L cash_flow (annual, 2023-12-31) — Change In Inventory: -526000.00
SOM.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7000.00
SOM.L cash_flow (annual, 2023-12-31) — Change In Payable: -9292000.00
SOM.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -366000.00
SOM.L cash_flow (annual, 2023-12-31) — Change In Receivables: 4269000.00
SOM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -5922000.00
SOM.L cash_flow (annual, 2023-12-31) — Changes In Cash: 130000.00
SOM.L balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
SOM.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19805000.00
SOM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83235000.00
SOM.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -1155000.00
SOM.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -1376000.00
SOM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 53343000.00
SOM.L balance_sheet (annual, 2023-12-31) — Current Assets: 63909000.00
SOM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 541000.00
SOM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 541000.00
SOM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 13818000.00
SOM.L cash_flow (annual, 2023-12-31) — Deferred Tax: -510000.00
SOM.L cash_flow (annual, 2023-12-31) — Depreciation: 1425000.00
SOM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1560000.00
SOM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 56352673.00
SOM.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
SOM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27978000.00
SOM.L income_statement (annual, 2023-12-31) — EBIT: 33256000.00
SOM.L income_statement (annual, 2023-12-31) — EBITDA: 34816000.00
SOM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -518000.00
SOM.L cash_flow (annual, 2023-12-31) — End Cash Position: 33311000.00
SOM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22576000.00
SOM.L balance_sheet (annual, 2023-12-31) — Finished Goods: 8768000.00
SOM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 22706000.00
SOM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 40000.00
SOM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 16340000.00
SOM.L balance_sheet (annual, 2023-12-31) — Goodwill: 3294000.00
SOM.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4414000.00
SOM.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10701000.00
SOM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 36768000.00
SOM.L income_statement (annual, 2023-12-31) — Gross Profit: 67356000.00
SOM.L income_statement (annual, 2023-12-31) — Interest Expense: 19000.00
SOM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19000.00
SOM.L income_statement (annual, 2023-12-31) — Interest Income: 196000.00
SOM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 196000.00
SOM.L balance_sheet (annual, 2023-12-31) — Inventory: 19375000.00
SOM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 83235000.00
SOM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1740000.00
SOM.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -1155000.00
SOM.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 864000.00
SOM.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1415000.00
SOM.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1415000.00
SOM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8487000.00
SOM.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2531000.00
SOM.L income_statement (annual, 2023-12-31) — Net Income: 27978000.00
SOM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27978000.00
SOM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27978000.00
SOM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27978000.00
SOM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27978000.00
SOM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27978000.00
SOM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27978000.00
SOM.L income_statement (annual, 2023-12-31) — Net Interest Income: 177000.00
SOM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 177000.00
SOM.L balance_sheet (annual, 2023-12-31) — Net PPE: 27880000.00
SOM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1740000.00
SOM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 78821000.00
SOM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1674000.00
SOM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 34816000.00
SOM.L income_statement (annual, 2023-12-31) — Normalized Income: 27978000.00
SOM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24446000.00
SOM.L income_statement (annual, 2023-12-31) — Operating Income: 33595000.00
SOM.L income_statement (annual, 2023-12-31) — Operating Revenue: 120699000.00
SOM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55499368.00
SOM.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 2388000.00
SOM.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1120000.00
SOM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 319000.00
SOM.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 242000.00
SOM.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 82000.00
SOM.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 196000.00
SOM.L balance_sheet (annual, 2023-12-31) — Other Properties: 1952000.00
SOM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOM.L balance_sheet (annual, 2023-12-31) — Payables: 5509000.00
SOM.L balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SOM.L income_statement (annual, 2023-12-31) — Pretax Income: 33237000.00
SOM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SOM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1740000.00
SOM.L balance_sheet (annual, 2023-12-31) — Raw Materials: 10607000.00
SOM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53343000.00
SOM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1560000.00
SOM.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1376000.00
SOM.L income_statement (annual, 2023-12-31) — Research And Development: 2679000.00
SOM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 72498000.00
SOM.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SOM.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14742000.00
SOM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 31082000.00
SOM.L balance_sheet (annual, 2023-12-31) — Share Issued: 55550697.00
SOM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 985000.00
SOM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83235000.00
SOM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 78821000.00
SOM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOM.L income_statement (annual, 2023-12-31) — Tax Provision: 5259000.00
SOM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
SOM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SOM.L balance_sheet (annual, 2023-12-31) — Total Assets: 98550000.00
SOM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 83235000.00
SOM.L balance_sheet (annual, 2023-12-31) — Total Debt: 1956000.00
SOM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83235000.00
SOM.L income_statement (annual, 2023-12-31) — Total Expenses: 87104000.00
SOM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15315000.00
SOM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34641000.00
SOM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1497000.00
SOM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 33595000.00
SOM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2099000.00
SOM.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 51329.00
SOM.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 213000.00
SOM.L balance_sheet (annual, 2023-12-31) — Working Capital: 50091000.00
SOM.L income_statement (annual, 2024-12-31) — +Operating Expense: 34527000.00
SOM.L income_statement (annual, 2024-12-31) — +Total Revenue: 109154000.00
SOM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3544000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3544000.00
SOM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9251000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9251000.00
SOM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10186000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10186000.00
SOM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10947000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10947000.00
SOM.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1194000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1194000.00
SOM.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 142000.00
SOM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 55126730.00
SOM.L income_statement (annual, 2024-12-31) — Basic EPS: 0.34
SOM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33311000.00
SOM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26291000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26291000.00
SOM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2449000.00
SOM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2775000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2775000.00
SOM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26000.00
SOM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29486000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29486000.00
SOM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29486000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29486000.00
SOM.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15768000.00
SOM.L cash_flow (annual, 2024-12-31) — Change In Inventory: 559000.00
SOM.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -106000.00
SOM.L cash_flow (annual, 2024-12-31) — Change In Payable: -312000.00
SOM.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -188000.00
SOM.L cash_flow (annual, 2024-12-31) — Change In Receivables: -3304000.00
SOM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -3351000.00
SOM.L cash_flow (annual, 2024-12-31) — Changes In Cash: -4148000.00
SOM.L balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 26000.00
SOM.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15768000.00
SOM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84301000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 84301000.00
SOM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: -714000.00
SOM.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -2604000.00
SOM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 50350000.00
SOM.L balance_sheet (annual, 2024-12-31) — Current Assets: 61415000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 61415000.00
SOM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 561000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 561000.00
SOM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 561000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 561000.00
SOM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 11514000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11514000.00
SOM.L cash_flow (annual, 2024-12-31) — Deferred Tax: -308000.00
SOM.L cash_flow (annual, 2024-12-31) — Depreciation: 1688000.00
SOM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1830000.00
SOM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 55759432.00
SOM.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
SOM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18604000.00
SOM.L income_statement (annual, 2024-12-31) — EBIT: 23852000.00
SOM.L income_statement (annual, 2024-12-31) — EBITDA: 25682000.00
SOM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 323000.00
SOM.L cash_flow (annual, 2024-12-31) — End Cash Position: 29486000.00
SOM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19326000.00
SOM.L balance_sheet (annual, 2024-12-31) — Finished Goods: 8587000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8587000.00
SOM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 15178000.00
SOM.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -74000.00
SOM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 17113000.00
SOM.L balance_sheet (annual, 2024-12-31) — Goodwill: 3294000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 3294000.00
SOM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4272000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4272000.00
SOM.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10445000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10445000.00
SOM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 39719000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39719000.00
SOM.L income_statement (annual, 2024-12-31) — Gross Profit: 58804000.00
SOM.L income_statement (annual, 2024-12-31) — Interest Expense: 53000.00
SOM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53000.00
SOM.L income_statement (annual, 2024-12-31) — Interest Income: 354000.00
SOM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 354000.00
SOM.L balance_sheet (annual, 2024-12-31) — Inventory: 18816000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Inventory: 18816000.00
SOM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 84301000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 84301000.00
SOM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2449000.00
SOM.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -714000.00
SOM.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 864000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 864000.00
SOM.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2214000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2214000.00
SOM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2214000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2214000.00
SOM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9794000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9794000.00
SOM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3318000.00
SOM.L income_statement (annual, 2024-12-31) — Net Income: 18604000.00
SOM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18604000.00
SOM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18604000.00
SOM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18604000.00
SOM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18604000.00
SOM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18604000.00
SOM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18604000.00
SOM.L income_statement (annual, 2024-12-31) — Net Interest Income: 301000.00
SOM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 301000.00
SOM.L balance_sheet (annual, 2024-12-31) — Net PPE: 29533000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 29533000.00
SOM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2449000.00
SOM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 80029000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 80029000.00
SOM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1982000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1982000.00
SOM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 25682000.00
SOM.L income_statement (annual, 2024-12-31) — Normalized Income: 18604000.00
SOM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17627000.00
SOM.L income_statement (annual, 2024-12-31) — Operating Income: 24277000.00
SOM.L income_statement (annual, 2024-12-31) — Operating Revenue: 109154000.00
SOM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54908160.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 54908160.00
SOM.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 2576000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2576000.00
SOM.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 978000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 978000.00
SOM.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 334000.00
SOM.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 347000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 347000.00
SOM.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 87000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 87000.00
SOM.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 139000.00
SOM.L balance_sheet (annual, 2024-12-31) — Other Properties: 2770000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 2770000.00
SOM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOM.L balance_sheet (annual, 2024-12-31) — Payables: 3544000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Payables: 3544000.00
SOM.L balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SOM.L income_statement (annual, 2024-12-31) — Pretax Income: 23799000.00
SOM.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SOM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2449000.00
SOM.L balance_sheet (annual, 2024-12-31) — Raw Materials: 10229000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10229000.00
SOM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50350000.00
SOM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1830000.00
SOM.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2604000.00
SOM.L income_statement (annual, 2024-12-31) — Research And Development: 2691000.00
SOM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 75334000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 75334000.00
SOM.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14723000.00
SOM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 31836000.00
SOM.L balance_sheet (annual, 2024-12-31) — Share Issued: 54908160.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 54908160.00
SOM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1225000.00
SOM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84301000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 84301000.00
SOM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 80029000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 80029000.00
SOM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOM.L income_statement (annual, 2024-12-31) — Tax Provision: 5195000.00
SOM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SOM.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1286000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1286000.00
SOM.L balance_sheet (annual, 2024-12-31) — Total Assets: 98116000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 98116000.00
SOM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 84301000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 84301000.00
SOM.L balance_sheet (annual, 2024-12-31) — Total Debt: 2775000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2775000.00
SOM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84301000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 84301000.00
SOM.L income_statement (annual, 2024-12-31) — Total Expenses: 84877000.00
SOM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13815000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13815000.00
SOM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36701000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36701000.00
SOM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2301000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2301000.00
SOM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 24277000.00
SOM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SOM.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SOM.L balance_sheet (annual, 2024-12-31) — Working Capital: 49901000.00
SOM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 49901000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3389000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3905000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11198000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10150000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 26356000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2759000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24628000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24628000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78924000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 55463000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 601000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 601000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9476000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13320000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 3294000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4201000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40161000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Inventory: 24406000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78924000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 864000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2158000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2158000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10203000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 28963000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 74723000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1145000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54665540.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1707000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 907000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 254000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 81000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 2738000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Payables: 3389000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11086000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 70803000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 54690333.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78924000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74723000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 817000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 90639000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78924000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 2759000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78924000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11715000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35176000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2239000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24793.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 84000.00
SOM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 45987000.00
SOM.L income_statement (annual, 2025-12-31) — +Operating Expense: 32254000.00
SOM.L income_statement (annual, 2025-12-31) — +Total Revenue: 88857000.00
SOM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 6765000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6765000.00
SOM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6978000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6978000.00
SOM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12275000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12275000.00
SOM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9386000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9386000.00
SOM.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -803000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -803000.00
SOM.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 142000.00
SOM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 54604352.00
SOM.L income_statement (annual, 2025-12-31) — Basic EPS: 0.19
SOM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29486000.00
SOM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26407000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26407000.00
SOM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -795000.00
SOM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2881000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2881000.00
SOM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 26000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26000.00
SOM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33164000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33164000.00
SOM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33164000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33164000.00
SOM.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9301000.00
SOM.L cash_flow (annual, 2025-12-31) — Change In Inventory: -2200000.00
SOM.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 89000.00
SOM.L cash_flow (annual, 2025-12-31) — Change In Payable: 956000.00
SOM.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 366000.00
SOM.L cash_flow (annual, 2025-12-31) — Change In Receivables: 2589000.00
SOM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1800000.00
SOM.L cash_flow (annual, 2025-12-31) — Changes In Cash: 4336000.00
SOM.L balance_sheet (annual, 2025-12-31) — Common Stock: 26000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 26000.00
SOM.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9301000.00
SOM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 82412000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 82412000.00
SOM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -454000.00
SOM.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -2627000.00
SOM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 42661000.00
SOM.L balance_sheet (annual, 2025-12-31) — Current Assets: 64446000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 64446000.00
SOM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 648000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 648000.00
SOM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 648000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 648000.00
SOM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 12732000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12732000.00
SOM.L cash_flow (annual, 2025-12-31) — Deferred Tax: 2488000.00
SOM.L cash_flow (annual, 2025-12-31) — Depreciation: 2081000.00
SOM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2223000.00
SOM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 55422584.00
SOM.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
SOM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10220000.00
SOM.L income_statement (annual, 2025-12-31) — EBIT: 15256000.00
SOM.L income_statement (annual, 2025-12-31) — EBITDA: 17479000.00
SOM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -658000.00
SOM.L cash_flow (annual, 2025-12-31) — End Cash Position: 33164000.00
SOM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12676000.00
SOM.L balance_sheet (annual, 2025-12-31) — Finished Goods: 9935000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9935000.00
SOM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 17012000.00
SOM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SOM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 16798000.00
SOM.L balance_sheet (annual, 2025-12-31) — Goodwill: 3294000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3294000.00
SOM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4130000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4130000.00
SOM.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7781000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7781000.00
SOM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 40678000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40678000.00
SOM.L income_statement (annual, 2025-12-31) — Gross Profit: 46196000.00
SOM.L income_statement (annual, 2025-12-31) — Interest Expense: 55000.00
SOM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55000.00
SOM.L income_statement (annual, 2025-12-31) — Interest Income: 433000.00
SOM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 433000.00
SOM.L balance_sheet (annual, 2025-12-31) — Inventory: 21016000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Inventory: 21016000.00
SOM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 82412000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82412000.00
SOM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -795000.00
SOM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -454000.00
SOM.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 864000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 864000.00
SOM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2233000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2233000.00
SOM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2233000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2233000.00
SOM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10481000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10481000.00
SOM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3081000.00
SOM.L income_statement (annual, 2025-12-31) — Net Income: 10220000.00
SOM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10220000.00
SOM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10220000.00
SOM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10220000.00
SOM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10220000.00
SOM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10220000.00
SOM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10220000.00
SOM.L income_statement (annual, 2025-12-31) — Net Interest Income: 378000.00
SOM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 378000.00
SOM.L balance_sheet (annual, 2025-12-31) — Net PPE: 28403000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 28403000.00
SOM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -795000.00
SOM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78282000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78282000.00
SOM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SOM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 506000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 506000.00
SOM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 17479000.00
SOM.L income_statement (annual, 2025-12-31) — Normalized Income: 10220000.00
SOM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17807000.00
SOM.L income_statement (annual, 2025-12-31) — Operating Income: 13942000.00
SOM.L income_statement (annual, 2025-12-31) — Operating Revenue: 88857000.00
SOM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54065489.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54065489.00
SOM.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 2210000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2210000.00
SOM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 836000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 836000.00
SOM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 379000.00
SOM.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 258000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 258000.00
SOM.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47000.00
SOM.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 88000.00
SOM.L balance_sheet (annual, 2025-12-31) — Other Properties: 2926000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2926000.00
SOM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOM.L balance_sheet (annual, 2025-12-31) — Payables: 6765000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Payables: 6765000.00
SOM.L balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SOM.L income_statement (annual, 2025-12-31) — Pretax Income: 15201000.00
SOM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SOM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -795000.00
SOM.L balance_sheet (annual, 2025-12-31) — Raw Materials: 11081000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11081000.00
SOM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42661000.00
SOM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2223000.00
SOM.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2627000.00
SOM.L income_statement (annual, 2025-12-31) — Research And Development: 2080000.00
SOM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 76253000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76253000.00
SOM.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13376000.00
SOM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 30174000.00
SOM.L balance_sheet (annual, 2025-12-31) — Share Issued: 54257375.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 54257375.00
SOM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 931000.00
SOM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82412000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82412000.00
SOM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78282000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78282000.00
SOM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOM.L income_statement (annual, 2025-12-31) — Tax Provision: 4981000.00
SOM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
SOM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1078000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1078000.00
SOM.L balance_sheet (annual, 2025-12-31) — Total Assets: 97930000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 97930000.00
SOM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 82412000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82412000.00
SOM.L balance_sheet (annual, 2025-12-31) — Total Debt: 2881000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2881000.00
SOM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 82412000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 82412000.00
SOM.L income_statement (annual, 2025-12-31) — Total Expenses: 74915000.00
SOM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15518000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15518000.00
SOM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33484000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33484000.00
SOM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2786000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2786000.00
SOM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13942000.00
SOM.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 191886.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 191886.00
SOM.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 589000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 589000.00
SOM.L balance_sheet (annual, 2025-12-31) — Working Capital: 51714000.00
SOM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 51714000.00
SOMA.OL balance_sheet (annual, 2021-12-31) — Cash Equivalents: 165689439.78
SOMA.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 66049000.00
SOMA.OL income_statement (annual, 2021-12-31) — Minority Interests: 283294.15
SOMA.OL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1723117.66
SOMA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 113592767.94
SOMA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 333186168.48
SOMA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 50017753.65
SOMA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154190372.21
SOMA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -117162782.63
SOMA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
SOMA.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10059995.10
SOMA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 465358555.00
SOMA.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.19
SOMA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 213151171.33
SOMA.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7037384.70
SOMA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -46688739.69
SOMA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8007509.59
SOMA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SOMA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 191033385.03
SOMA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 193176067.26
SOMA.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 154559015.59