speb/financial-data huggingface dataset:
SPRQ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40879.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6283040.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5631082.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 383092.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5631082.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1296600.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 651958.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 624575.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 305336.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 195352.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 195352.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5311843.00
SPRU balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 22469000.00
SPRU cash_flow (annual, 2021-12-31) — Capital Expenditure: -3641000.00
SPRU cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
SPRU cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -11829000.00
SPRU cash_flow (annual, 2021-12-31) — Change In Inventory: -10415000.00
SPRU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SPRU balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
SPRU balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2863000.00
SPRU balance_sheet (annual, 2021-12-31) — Inventory: 15262000.00
SPRU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SPRU cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3000000.00
SPRU cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SPRU balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9644000.00
SPRU balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1863000.00
SPRU balance_sheet (annual, 2021-12-31) — Other Inventories: 18125000.00
SPRU balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
SPRU balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1040000.00
SPRU cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 85785000.00
SPRU income_statement (annual, 2021-12-31) — Research And Development: 10775000.00
SPRU cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SPRU cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SPRU balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4521000.00
SPRU income_statement (annual, 2021-12-31) — Write Off: 3000000.00
SPRU income_statement (annual, 2022-12-31) — +Operating Expense: 73118000.00
SPRU income_statement (annual, 2022-12-31) — +Total Revenue: 23194000.00
SPRU balance_sheet (annual, 2022-12-31) — Accounts Payable: 2904000.00
SPRU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8336000.00
SPRU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6221000.00
SPRU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 473289000.00
SPRU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12200000.00
SPRU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1839000.00
SPRU balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10977000.00
SPRU income_statement (annual, 2022-12-31) — Basic Average Shares: 17836500.00
SPRU income_statement (annual, 2022-12-31) — Basic EPS: -5.28
SPRU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 351826000.00
SPRU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3260000.00
SPRU balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
SPRU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 220321000.00
SPRU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 220321000.00
SPRU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19088000.00
SPRU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30296000.00
SPRU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -47717000.00
SPRU cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -99000.00
SPRU cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 1290000.00
SPRU cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -15772000.00
SPRU cash_flow (annual, 2022-12-31) — Change In Account Payable: -1696000.00
SPRU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5278000.00
SPRU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SPRU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SPRU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1131000.00
SPRU cash_flow (annual, 2022-12-31) — Change In Payable: -1696000.00
SPRU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3582000.00
SPRU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1571000.00
SPRU cash_flow (annual, 2022-12-31) — Change In Receivables: 553000.00
SPRU cash_flow (annual, 2022-12-31) — Change In Working Capital: 1433000.00
SPRU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 553000.00
SPRU cash_flow (annual, 2022-12-31) — Changes In Cash: -111682000.00
SPRU balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
SPRU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 279949000.00
SPRU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SPRU cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SPRU income_statement (annual, 2022-12-31) — Cost Of Revenue: 9949000.00
SPRU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14782000.00
SPRU balance_sheet (annual, 2022-12-31) — Current Assets: 274956000.00
SPRU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 834000.00
SPRU balance_sheet (annual, 2022-12-31) — Current Debt: 25314000.00
SPRU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26148000.00
SPRU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 240000.00
SPRU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 39000.00
SPRU balance_sheet (annual, 2022-12-31) — Current Liabilities: 59697000.00
SPRU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6456000.00
SPRU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6456000.00
SPRU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 256000.00
SPRU income_statement (annual, 2022-12-31) — Diluted Average Shares: 17836500.00
SPRU income_statement (annual, 2022-12-31) — Diluted EPS: -5.28
SPRU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93931000.00
SPRU income_statement (annual, 2022-12-31) — EBIT: -41278000.00
SPRU income_statement (annual, 2022-12-31) — EBITDA: -34822000.00
SPRU cash_flow (annual, 2022-12-31) — End Cash Position: 240144000.00
SPRU balance_sheet (annual, 2022-12-31) — Financial Assets: 22069000.00
SPRU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19187000.00
SPRU cash_flow (annual, 2022-12-31) — Free Cash Flow: -63489000.00
SPRU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10702000.00
SPRU income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 580000.00
SPRU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10702000.00
SPRU balance_sheet (annual, 2022-12-31) — Goodwill: 128548000.00
SPRU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 128548000.00
SPRU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20536000.00
SPRU balance_sheet (annual, 2022-12-31) — Gross PPE: 405191000.00
SPRU income_statement (annual, 2022-12-31) — Gross Profit: 13245000.00
SPRU balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 10183000.00
SPRU income_statement (annual, 2022-12-31) — Interest Expense: 11401000.00
SPRU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11401000.00
SPRU income_statement (annual, 2022-12-31) — Interest Income: 1339000.00
SPRU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1339000.00
SPRU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12367000.00
SPRU balance_sheet (annual, 2022-12-31) — Interest Payable: 6586000.00
SPRU balance_sheet (annual, 2022-12-31) — Invested Capital: 779704000.00
SPRU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29006000.00
SPRU balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SPRU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SPRU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SPRU balance_sheet (annual, 2022-12-31) — Leases: 65000.00
SPRU balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 294000.00
SPRU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2426000.00
SPRU balance_sheet (annual, 2022-12-31) — Long Term Debt: 474441000.00
SPRU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 476867000.00
SPRU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SPRU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9540000.00
SPRU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 522000.00
SPRU balance_sheet (annual, 2022-12-31) — Minority Interest: 9027000.00
SPRU income_statement (annual, 2022-12-31) — Minority Interests: -1140000.00
SPRU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -32585000.00
SPRU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SPRU balance_sheet (annual, 2022-12-31) — Net Debt: 279434000.00
SPRU income_statement (annual, 2022-12-31) — Net Income: -93931000.00
SPRU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93931000.00
SPRU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52679000.00
SPRU income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -40112000.00
SPRU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93931000.00
SPRU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53819000.00
SPRU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52679000.00
SPRU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92791000.00
SPRU income_statement (annual, 2022-12-31) — Net Interest Income: -10062000.00
SPRU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SPRU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9540000.00
SPRU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9540000.00
SPRU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10062000.00
SPRU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10178000.00
SPRU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2289000.00
SPRU balance_sheet (annual, 2022-12-31) — Net PPE: 398970000.00
SPRU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2289000.00
SPRU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 151401000.00
SPRU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1626000.00
SPRU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 452000.00
SPRU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 452000.00
SPRU income_statement (annual, 2022-12-31) — Normalized EBITDA: -50631000.00
SPRU income_statement (annual, 2022-12-31) — Normalized Income: -69628000.00
SPRU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -63489000.00
SPRU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15809000.00
SPRU income_statement (annual, 2022-12-31) — Operating Income: -59873000.00
SPRU income_statement (annual, 2022-12-31) — Operating Revenue: 23194000.00
SPRU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18046903.00
SPRU balance_sheet (annual, 2022-12-31) — Other Current Assets: 5316000.00
SPRU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25314000.00
SPRU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9097000.00
SPRU income_statement (annual, 2022-12-31) — Other Income Expense: 17256000.00
SPRU balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
SPRU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1047000.00
SPRU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 383000.00
SPRU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10000.00
SPRU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1447000.00
SPRU balance_sheet (annual, 2022-12-31) — Other Properties: 404604000.00
SPRU income_statement (annual, 2022-12-31) — Other Special Charges: -4527000.00
SPRU balance_sheet (annual, 2022-12-31) — Payables: 2904000.00
SPRU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17686000.00
SPRU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6526000.00
SPRU balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 85000.00
SPRU income_statement (annual, 2022-12-31) — Pretax Income: -52679000.00
SPRU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 630000.00
SPRU balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPRU cash_flow (annual, 2022-12-31) — Purchase Of Business: -32585000.00
SPRU cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
SPRU balance_sheet (annual, 2022-12-31) — Receivables: 8336000.00
SPRU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9949000.00
SPRU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6456000.00
SPRU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9540000.00
SPRU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SPRU balance_sheet (annual, 2022-12-31) — Restricted Cash: 19823000.00
SPRU balance_sheet (annual, 2022-12-31) — Retained Earnings: -193342000.00
SPRU cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SPRU cash_flow (annual, 2022-12-31) — Sale Of PPE: 2289000.00
SPRU income_statement (annual, 2022-12-31) — Selling General And Administration: 73118000.00
SPRU balance_sheet (annual, 2022-12-31) — Share Issued: 18046903.00
SPRU income_statement (annual, 2022-12-31) — Special Income Charges: 5107000.00
SPRU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9996000.00
SPRU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 279949000.00
SPRU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 151401000.00
SPRU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPRU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPRU balance_sheet (annual, 2022-12-31) — Total Assets: 826552000.00
SPRU balance_sheet (annual, 2022-12-31) — Total Capitalization: 754390000.00
SPRU balance_sheet (annual, 2022-12-31) — Total Debt: 503015000.00
SPRU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 288976000.00
SPRU income_statement (annual, 2022-12-31) — Total Expenses: 83067000.00
SPRU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 537576000.00
SPRU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 551596000.00
SPRU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 477879000.00
SPRU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -59293000.00
SPRU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SPRU income_statement (annual, 2022-12-31) — Total Unusual Items: 15809000.00
SPRU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15809000.00
SPRU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SPRU balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SPRU balance_sheet (annual, 2022-12-31) — Working Capital: 215259000.00
SPRU income_statement (annual, 2022-12-31) — Write Off: 0.00
SPRU income_statement (annual, 2023-12-31) — +Operating Expense: 56122000.00
SPRU income_statement (annual, 2023-12-31) — +Total Revenue: 79859000.00
SPRU balance_sheet (annual, 2023-12-31) — Accounts Payable: 1120000.00
SPRU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9188000.00
SPRU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30023000.00
SPRU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 475654000.00
SPRU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
SPRU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1841000.00
SPRU balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SPRU income_statement (annual, 2023-12-31) — Basic Average Shares: 18391436.00
SPRU income_statement (annual, 2023-12-31) — Basic EPS: -3.58
SPRU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 240144000.00
SPRU cash_flow (annual, 2023-12-31) — Capital Expenditure: -499000.00
SPRU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6897000.00
SPRU balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SPRU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 141354000.00
SPRU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 141354000.00
SPRU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16807000.00
SPRU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17060000.00
SPRU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31714000.00
SPRU cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SPRU cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 325000.00
SPRU cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1947000.00
SPRU cash_flow (annual, 2023-12-31) — Change In Account Payable: -1784000.00
SPRU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13624000.00
SPRU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 126000.00
SPRU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5000.00
SPRU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 236000.00
SPRU cash_flow (annual, 2023-12-31) — Change In Payable: -1784000.00
SPRU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11840000.00
SPRU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2390000.00
SPRU cash_flow (annual, 2023-12-31) — Change In Receivables: 85000.00
SPRU cash_flow (annual, 2023-12-31) — Change In Working Capital: 9902000.00
SPRU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 85000.00
SPRU cash_flow (annual, 2023-12-31) — Changes In Cash: -67203000.00
SPRU balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SPRU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 212344000.00
SPRU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 150000.00
SPRU cash_flow (annual, 2023-12-31) — Common Stock Payments: -5424000.00
SPRU income_statement (annual, 2023-12-31) — Cost Of Revenue: 37813000.00
SPRU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36645000.00
SPRU balance_sheet (annual, 2023-12-31) — Current Assets: 203341000.00
SPRU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1166000.00
SPRU balance_sheet (annual, 2023-12-31) — Current Debt: 27914000.00
SPRU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29080000.00
SPRU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 878000.00
SPRU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 878000.00
SPRU balance_sheet (annual, 2023-12-31) — Current Liabilities: 71712000.00
SPRU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21586000.00
SPRU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21586000.00
SPRU balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 860000.00
SPRU income_statement (annual, 2023-12-31) — Diluted Average Shares: 18391436.00
SPRU income_statement (annual, 2023-12-31) — Diluted EPS: -3.58
SPRU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -65831000.00
SPRU income_statement (annual, 2023-12-31) — EBIT: -20551000.00
SPRU income_statement (annual, 2023-12-31) — EBITDA: 1035000.00
SPRU cash_flow (annual, 2023-12-31) — End Cash Position: 172941000.00
SPRU balance_sheet (annual, 2023-12-31) — Financial Assets: 16550000.00
SPRU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16807000.00
SPRU cash_flow (annual, 2023-12-31) — Free Cash Flow: -34160000.00
SPRU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4577000.00
SPRU income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4724000.00
SPRU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4577000.00
SPRU balance_sheet (annual, 2023-12-31) — Goodwill: 28757000.00
SPRU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38953000.00
SPRU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10888000.00
SPRU balance_sheet (annual, 2023-12-31) — Gross PPE: 520362000.00
SPRU income_statement (annual, 2023-12-31) — Gross Profit: 42046000.00
SPRU balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11333000.00
SPRU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SPRU income_statement (annual, 2023-12-31) — Interest Expense: 41936000.00
SPRU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41936000.00
SPRU income_statement (annual, 2023-12-31) — Interest Income: 19534000.00
SPRU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19534000.00
SPRU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37482000.00
SPRU balance_sheet (annual, 2023-12-31) — Interest Payable: 8587000.00
SPRU balance_sheet (annual, 2023-12-31) — Invested Capital: 831124000.00
SPRU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16735000.00
SPRU balance_sheet (annual, 2023-12-31) — Investments And Advances: 143095000.00
SPRU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 150000.00
SPRU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21396000.00
SPRU balance_sheet (annual, 2023-12-31) — Leases: 59000.00
SPRU balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 170000.00
SPRU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5731000.00
SPRU balance_sheet (annual, 2023-12-31) — Long Term Debt: 590866000.00
SPRU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 596597000.00
SPRU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21396000.00
SPRU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33008000.00
SPRU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 687000.00
SPRU balance_sheet (annual, 2023-12-31) — Minority Interest: 2325000.00
SPRU income_statement (annual, 2023-12-31) — Minority Interests: 779000.00
SPRU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -43097000.00
SPRU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5274000.00
SPRU balance_sheet (annual, 2023-12-31) — Net Debt: 477426000.00
SPRU income_statement (annual, 2023-12-31) — Net Income: -65831000.00
SPRU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -65831000.00
SPRU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -62487000.00
SPRU income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4123000.00
SPRU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -65831000.00
SPRU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61708000.00
SPRU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -62487000.00
SPRU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66610000.00
SPRU income_statement (annual, 2023-12-31) — Net Interest Income: -22402000.00
SPRU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20239000.00
SPRU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11612000.00
SPRU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11612000.00
SPRU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22402000.00
SPRU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -925000.00
SPRU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6297000.00
SPRU balance_sheet (annual, 2023-12-31) — Net PPE: 490339000.00
SPRU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5798000.00
SPRU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 173391000.00
SPRU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2454000.00
SPRU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1858000.00
SPRU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1858000.00
SPRU income_statement (annual, 2023-12-31) — Normalized EBITDA: 28353000.00
SPRU income_statement (annual, 2023-12-31) — Normalized Income: -34390000.00
SPRU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33661000.00
SPRU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -147000.00
SPRU income_statement (annual, 2023-12-31) — Operating Income: -14076000.00
SPRU income_statement (annual, 2023-12-31) — Operating Revenue: 79859000.00
SPRU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18292536.00
SPRU balance_sheet (annual, 2023-12-31) — Other Current Assets: 9879000.00
SPRU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 27914000.00
SPRU income_statement (annual, 2023-12-31) — Other Income Expense: -26009000.00
SPRU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10196000.00
SPRU balance_sheet (annual, 2023-12-31) — Other Investments: 143095000.00
SPRU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5294000.00
SPRU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 289000.00
SPRU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9155000.00
SPRU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1309000.00
SPRU balance_sheet (annual, 2023-12-31) — Other Properties: 519616000.00
SPRU income_statement (annual, 2023-12-31) — Other Special Charges: 27465000.00
SPRU balance_sheet (annual, 2023-12-31) — Payables: 1872000.00
SPRU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38517000.00
SPRU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3237000.00
SPRU income_statement (annual, 2023-12-31) — Pretax Income: -62487000.00
SPRU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1004000.00
SPRU balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPRU cash_flow (annual, 2023-12-31) — Purchase Of Business: -43097000.00
SPRU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -499000.00
SPRU balance_sheet (annual, 2023-12-31) — Receivables: 9188000.00
SPRU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37813000.00
SPRU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21586000.00
SPRU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33008000.00
SPRU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5424000.00
SPRU balance_sheet (annual, 2023-12-31) — Restricted Cash: 31587000.00
SPRU balance_sheet (annual, 2023-12-31) — Retained Earnings: -257888000.00
SPRU cash_flow (annual, 2023-12-31) — Sale Of Investment: 20239000.00
SPRU cash_flow (annual, 2023-12-31) — Sale Of PPE: 6297000.00
SPRU income_statement (annual, 2023-12-31) — Selling General And Administration: 56122000.00
SPRU balance_sheet (annual, 2023-12-31) — Share Issued: 19093186.00
SPRU income_statement (annual, 2023-12-31) — Special Income Charges: -22741000.00
SPRU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2885000.00
SPRU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 212344000.00
SPRU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 173391000.00
SPRU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPRU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPRU balance_sheet (annual, 2023-12-31) — Total Assets: 895021000.00
SPRU balance_sheet (annual, 2023-12-31) — Total Capitalization: 803210000.00
SPRU balance_sheet (annual, 2023-12-31) — Total Debt: 625677000.00
SPRU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 214669000.00
SPRU income_statement (annual, 2023-12-31) — Total Expenses: 93935000.00
SPRU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 680352000.00
SPRU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 691680000.00
SPRU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 608640000.00
SPRU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -36817000.00
SPRU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 752000.00
SPRU income_statement (annual, 2023-12-31) — Total Unusual Items: -27318000.00
SPRU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27318000.00
SPRU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 800650.00
SPRU balance_sheet (annual, 2023-12-31) — Treasury Stock: 5424000.00
SPRU balance_sheet (annual, 2023-12-31) — Working Capital: 131629000.00
SPRU cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
SPRU cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
SPRU cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SPRU balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
SPRU income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 28757000.00
SPRU cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SPRU cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SPRU cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SPRU cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1859000.00
SPRU cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SPRU income_statement (annual, 2024-12-31) — +Operating Expense: 58889000.00
SPRU income_statement (annual, 2024-12-31) — +Total Revenue: 82107000.00
SPRU balance_sheet (annual, 2024-12-31) — Accounts Payable: 987000.00
SPRU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15010000.00
SPRU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53136000.00
SPRU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 478366000.00
SPRU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
SPRU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 30143000.00
SPRU income_statement (annual, 2024-12-31) — Basic Average Shares: 18470926.00
SPRU income_statement (annual, 2024-12-31) — Basic EPS: -3.82
SPRU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 172941000.00
SPRU cash_flow (annual, 2024-12-31) — Capital Expenditure: -354000.00
SPRU cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -172000.00
SPRU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5740000.00
SPRU balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
SPRU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72802000.00
SPRU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72802000.00
SPRU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 79349000.00
SPRU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -101412000.00
SPRU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -41686000.00
SPRU cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 81000.00
SPRU cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SPRU cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SPRU cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SPRU cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -125000.00
SPRU cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -38000.00
SPRU cash_flow (annual, 2024-12-31) — Change In Account Payable: -133000.00
SPRU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -15571000.00
SPRU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2000.00
SPRU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9000.00
SPRU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1243000.00
SPRU cash_flow (annual, 2024-12-31) — Change In Payable: -133000.00
SPRU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15704000.00
SPRU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3707000.00
SPRU cash_flow (annual, 2024-12-31) — Change In Receivables: -3490000.00
SPRU cash_flow (annual, 2024-12-31) — Change In Working Capital: -14251000.00
SPRU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3490000.00
SPRU cash_flow (annual, 2024-12-31) — Changes In Cash: -63793000.00
SPRU balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
SPRU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 143714000.00
SPRU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SPRU cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SPRU cash_flow (annual, 2024-12-31) — Common Stock Payments: -853000.00
SPRU income_statement (annual, 2024-12-31) — Cost Of Revenue: 39974000.00
SPRU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22579000.00
SPRU balance_sheet (annual, 2024-12-31) — Current Assets: 136430000.00
SPRU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 892000.00
SPRU balance_sheet (annual, 2024-12-31) — Current Debt: 28310000.00
SPRU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29202000.00
SPRU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1194000.00
SPRU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1194000.00
SPRU balance_sheet (annual, 2024-12-31) — Current Liabilities: 59569000.00
SPRU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24381000.00
SPRU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24381000.00
SPRU balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 385000.00
SPRU income_statement (annual, 2024-12-31) — Diluted Average Shares: 18470926.00
SPRU income_statement (annual, 2024-12-31) — Diluted EPS: -3.82
SPRU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -70489000.00
SPRU income_statement (annual, 2024-12-31) — EBIT: -29846000.00
SPRU income_statement (annual, 2024-12-31) — EBITDA: -5465000.00
SPRU cash_flow (annual, 2024-12-31) — End Cash Position: 109148000.00
SPRU balance_sheet (annual, 2024-12-31) — Financial Assets: 18414000.00
SPRU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 79430000.00
SPRU cash_flow (annual, 2024-12-31) — Free Cash Flow: -42165000.00
SPRU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2736000.00
SPRU income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2504000.00
SPRU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2736000.00
SPRU balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SPRU balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SPRU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8957000.00
SPRU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15810000.00
SPRU balance_sheet (annual, 2024-12-31) — Gross PPE: 646900000.00
SPRU income_statement (annual, 2024-12-31) — Gross Profit: 42133000.00
SPRU balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6258000.00
SPRU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 28757000.00
SPRU income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SPRU income_statement (annual, 2024-12-31) — Interest Expense: 40232000.00
SPRU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40232000.00
SPRU income_statement (annual, 2024-12-31) — Interest Income: 22758000.00
SPRU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22758000.00
SPRU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35060000.00
SPRU balance_sheet (annual, 2024-12-31) — Interest Payable: 8454000.00
SPRU balance_sheet (annual, 2024-12-31) — Invested Capital: 849045000.00
SPRU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101412000.00
SPRU balance_sheet (annual, 2024-12-31) — Investments And Advances: 136942000.00
SPRU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SPRU cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SPRU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 239842000.00
SPRU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 109842000.00
SPRU balance_sheet (annual, 2024-12-31) — Leases: 30000.00
SPRU balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 40000.00
SPRU balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 40000.00
SPRU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4848000.00
SPRU balance_sheet (annual, 2024-12-31) — Long Term Debt: 677021000.00
SPRU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 681869000.00
SPRU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 239842000.00
SPRU cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 109842000.00
SPRU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -155943000.00
SPRU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 875000.00
SPRU balance_sheet (annual, 2024-12-31) — Minority Interest: 2438000.00
SPRU income_statement (annual, 2024-12-31) — Minority Interests: -436000.00
SPRU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -132763000.00
SPRU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -853000.00
SPRU balance_sheet (annual, 2024-12-31) — Net Debt: 632529000.00
SPRU income_statement (annual, 2024-12-31) — Net Income: -70489000.00
SPRU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -70489000.00
SPRU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -70078000.00
SPRU income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 25000.00
SPRU income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -25000.00
SPRU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -70489000.00
SPRU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -70514000.00
SPRU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -70078000.00
SPRU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -70053000.00
SPRU income_statement (annual, 2024-12-31) — Net Interest Income: -17474000.00
SPRU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25614000.00
SPRU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 83899000.00
SPRU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 83899000.00
SPRU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17474000.00
SPRU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3697000.00
SPRU balance_sheet (annual, 2024-12-31) — Net PPE: 593764000.00
SPRU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5737000.00
SPRU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 134757000.00
SPRU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3717000.00
SPRU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2790000.00
SPRU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2790000.00
SPRU income_statement (annual, 2024-12-31) — Normalized EBITDA: 30908000.00
SPRU income_statement (annual, 2024-12-31) — Normalized Income: -34141000.00
SPRU cash_flow (annual, 2024-12-31) — Operating Cash Flow: -41811000.00
SPRU cash_flow (annual, 2024-12-31) — Operating Gains Losses: 232000.00
SPRU income_statement (annual, 2024-12-31) — Operating Income: -16756000.00
SPRU income_statement (annual, 2024-12-31) — Operating Revenue: 82107000.00
SPRU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18311054.00
SPRU balance_sheet (annual, 2024-12-31) — Other Current Assets: 6014000.00
SPRU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 28310000.00
SPRU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 61000.00
SPRU income_statement (annual, 2024-12-31) — Other Income Expense: -35848000.00
SPRU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8957000.00
SPRU balance_sheet (annual, 2024-12-31) — Other Investments: 136942000.00
SPRU cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14825000.00
SPRU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 255000.00
SPRU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7674000.00
SPRU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 525000.00
SPRU income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 72000.00
SPRU balance_sheet (annual, 2024-12-31) — Other Properties: 645995000.00
SPRU income_statement (annual, 2024-12-31) — Other Special Charges: 7384000.00
SPRU income_statement (quarterly, 2024-12-31) — Other Special Charges: 179000.00
SPRU balance_sheet (annual, 2024-12-31) — Payables: 2125000.00
SPRU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24704000.00
SPRU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4408000.00
SPRU income_statement (annual, 2024-12-31) — Pretax Income: -70078000.00
SPRU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SPRU cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SPRU balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPRU cash_flow (annual, 2024-12-31) — Purchase Of Business: -132763000.00
SPRU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -354000.00
SPRU balance_sheet (annual, 2024-12-31) — Receivables: 15010000.00
SPRU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39974000.00
SPRU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24381000.00
SPRU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -155943000.00
SPRU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -853000.00
SPRU balance_sheet (annual, 2024-12-31) — Restricted Cash: 36346000.00
SPRU balance_sheet (annual, 2024-12-31) — Retained Earnings: -328377000.00
SPRU cash_flow (annual, 2024-12-31) — Sale Of Investment: 25614000.00
SPRU cash_flow (annual, 2024-12-31) — Sale Of PPE: 6091000.00
SPRU income_statement (annual, 2024-12-31) — Selling General And Administration: 58889000.00
SPRU balance_sheet (annual, 2024-12-31) — Share Issued: 19403262.00
SPRU income_statement (annual, 2024-12-31) — Special Income Charges: -33637000.00
SPRU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2712000.00
SPRU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 143714000.00
SPRU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 134757000.00
SPRU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPRU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SPRU balance_sheet (annual, 2024-12-31) — Total Assets: 898479000.00
SPRU balance_sheet (annual, 2024-12-31) — Total Capitalization: 820735000.00
SPRU balance_sheet (annual, 2024-12-31) — Total Debt: 711071000.00
SPRU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 146152000.00
SPRU income_statement (annual, 2024-12-31) — Total Expenses: 98863000.00
SPRU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 752327000.00
SPRU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 762049000.00
SPRU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 692758000.00
SPRU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -50393000.00
SPRU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1138000.00
SPRU income_statement (annual, 2024-12-31) — Total Unusual Items: -36373000.00
SPRU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36373000.00
SPRU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1092208.00
SPRU balance_sheet (annual, 2024-12-31) — Treasury Stock: 6277000.00
SPRU balance_sheet (annual, 2024-12-31) — Working Capital: 76861000.00
SPRU income_statement (quarterly, 2025-03-31) — +Operating Expense: 14666000.00
SPRU income_statement (quarterly, 2025-03-31) — +Total Revenue: 23834000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 775000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19545000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -60372000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 479192000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
SPRU cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 244000.00
SPRU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18187637.00
SPRU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.84
SPRU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 109148000.00
SPRU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -87000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5472000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61924000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61924000.00
SPRU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7731000.00
SPRU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4176000.00
SPRU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9124000.00
SPRU cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
SPRU cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -20000.00
SPRU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -212000.00
SPRU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -714000.00
SPRU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SPRU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SPRU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -27000.00
SPRU cash_flow (quarterly, 2025-03-31) — Change In Payable: -212000.00
SPRU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -926000.00
SPRU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1566000.00
SPRU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5285000.00
SPRU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4672000.00
SPRU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5285000.00
SPRU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12679000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 128394000.00
SPRU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -808000.00
SPRU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11201000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24085000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Current Assets: 125870000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 841000.00