speb/financial-data huggingface dataset:
SEER income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92966000.00
SEER income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92966000.00
SEER income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92966000.00
SEER cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92966000.00
SEER income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92966000.00
SEER income_statement (annual, 2022-12-31) — Net Interest Income: 4602000.00
SEER cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -112623000.00
SEER income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4602000.00
SEER balance_sheet (annual, 2022-12-31) — Net PPE: 46411000.00
SEER cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10095000.00
SEER balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 446993000.00
SEER income_statement (annual, 2022-12-31) — Normalized EBITDA: -93293000.00
SEER income_statement (annual, 2022-12-31) — Normalized Income: -92966000.00
SEER cash_flow (annual, 2022-12-31) — Operating Cash Flow: -60780000.00
SEER cash_flow (annual, 2022-12-31) — Operating Gains Losses: 332000.00
SEER income_statement (annual, 2022-12-31) — Operating Income: -97235000.00
SEER income_statement (annual, 2022-12-31) — Operating Revenue: 14685000.00
SEER balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63411046.00
SEER balance_sheet (annual, 2022-12-31) — Other Current Assets: 2098000.00
SEER balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 207000.00
SEER balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1251000.00
SEER income_statement (annual, 2022-12-31) — Other Income Expense: -333000.00
SEER cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1655000.00
SEER balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1379000.00
SEER balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 320000.00
SEER income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -333000.00
SEER income_statement (annual, 2022-12-31) — Other Operating Expenses: -808000.00
SEER balance_sheet (annual, 2022-12-31) — Other Properties: 48125000.00
SEER balance_sheet (annual, 2022-12-31) — Other Receivables: 899000.00
SEER balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 368031000.00
SEER balance_sheet (annual, 2022-12-31) — Payables: 2439000.00
SEER balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4263000.00
SEER balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6139000.00
SEER balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SEER income_statement (annual, 2022-12-31) — Pretax Income: -92966000.00
SEER cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3913000.00
SEER balance_sheet (annual, 2022-12-31) — Properties: 0.00
SEER cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 507000.00
SEER cash_flow (annual, 2022-12-31) — Purchase Of Investment: -366268000.00
SEER cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10265000.00
SEER balance_sheet (annual, 2022-12-31) — Raw Materials: 2129000.00
SEER balance_sheet (annual, 2022-12-31) — Receivables: 7018000.00
SEER income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8400000.00
SEER income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3942000.00
SEER cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20000.00
SEER income_statement (annual, 2022-12-31) — Research And Development: 45797000.00
SEER balance_sheet (annual, 2022-12-31) — Retained Earnings: -219496000.00
SEER cash_flow (annual, 2022-12-31) — Sale Of Investment: 253645000.00
SEER cash_flow (annual, 2022-12-31) — Sale Of PPE: 170000.00
SEER income_statement (annual, 2022-12-31) — Selling General And Administration: 58531000.00
SEER balance_sheet (annual, 2022-12-31) — Share Issued: 63411046.00
SEER cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33673000.00
SEER balance_sheet (annual, 2022-12-31) — Stockholders Equity: 446993000.00
SEER balance_sheet (annual, 2022-12-31) — Tangible Book Value: 446993000.00
SEER income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SEER income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SEER balance_sheet (annual, 2022-12-31) — Total Assets: 487929000.00
SEER balance_sheet (annual, 2022-12-31) — Total Capitalization: 446993000.00
SEER balance_sheet (annual, 2022-12-31) — Total Debt: 29874000.00
SEER balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 446993000.00
SEER income_statement (annual, 2022-12-31) — Total Expenses: 111920000.00
SEER balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40936000.00
SEER balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52947000.00
SEER balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28352000.00
SEER income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -97235000.00
SEER balance_sheet (annual, 2022-12-31) — Total Tax Payable: 335000.00
SEER balance_sheet (annual, 2022-12-31) — Work In Process: 271000.00
SEER balance_sheet (annual, 2022-12-31) — Working Capital: 422398000.00
SEER income_statement (annual, 2023-12-31) — +Operating Expense: 110490000.00
SEER income_statement (annual, 2023-12-31) — +Total Revenue: 15182000.00
SEER balance_sheet (annual, 2023-12-31) — Accounts Payable: 1370000.00
SEER balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4831000.00
SEER balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12539000.00
SEER balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 702868000.00
SEER balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
SEER cash_flow (annual, 2023-12-31) — Amortization Of Securities: -11548000.00
SEER balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 56858000.00
SEER income_statement (annual, 2023-12-31) — Basic Average Shares: 63850490.00
SEER income_statement (annual, 2023-12-31) — Basic EPS: -1.35
SEER cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53732000.00
SEER cash_flow (annual, 2023-12-31) — Capital Expenditure: -7309000.00
SEER balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28259000.00
SEER balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
SEER balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32499000.00
SEER balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 316224000.00
SEER balance_sheet (annual, 2023-12-31) — Cash Equivalents: 32499000.00
SEER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 452000.00
SEER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 37904000.00
SEER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -59065000.00
SEER cash_flow (annual, 2023-12-31) — Change In Account Payable: -987000.00
SEER cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1149000.00
SEER cash_flow (annual, 2023-12-31) — Change In Inventory: -1948000.00
SEER cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 73000.00
SEER cash_flow (annual, 2023-12-31) — Change In Payable: -987000.00
SEER cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 162000.00
SEER cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1313000.00
SEER cash_flow (annual, 2023-12-31) — Change In Receivables: 302000.00
SEER cash_flow (annual, 2023-12-31) — Change In Working Capital: -2724000.00
SEER cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 302000.00
SEER cash_flow (annual, 2023-12-31) — Changes In Cash: -20709000.00
SEER balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
SEER balance_sheet (annual, 2023-12-31) — Common Stock Equity: 396904000.00
SEER cash_flow (annual, 2023-12-31) — Common Stock Payments: -13000.00
SEER balance_sheet (annual, 2023-12-31) — Construction In Progress: 1109000.00
SEER income_statement (annual, 2023-12-31) — Cost Of Revenue: 8155000.00
SEER balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2588000.00
SEER balance_sheet (annual, 2023-12-31) — Current Assets: 330513000.00
SEER balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2295000.00
SEER balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2295000.00
SEER balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 206000.00
SEER balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 206000.00
SEER balance_sheet (annual, 2023-12-31) — Current Liabilities: 13222000.00
SEER cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5578000.00
SEER cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5578000.00
SEER income_statement (annual, 2023-12-31) — Diluted Average Shares: 63850490.00
SEER income_statement (annual, 2023-12-31) — Diluted EPS: -1.35
SEER income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -86277000.00
SEER balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 559000.00
SEER income_statement (annual, 2023-12-31) — EBIT: -103463000.00
SEER income_statement (annual, 2023-12-31) — EBITDA: -97885000.00
SEER income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SEER cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SEER cash_flow (annual, 2023-12-31) — End Cash Position: 33023000.00
SEER cash_flow (annual, 2023-12-31) — Financing Cash Flow: 452000.00
SEER balance_sheet (annual, 2023-12-31) — Finished Goods: 2210000.00
SEER cash_flow (annual, 2023-12-31) — Free Cash Flow: -66374000.00
SEER cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 399000.00
SEER balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -192000.00
SEER balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4835000.00
SEER balance_sheet (annual, 2023-12-31) — Gross PPE: 59909000.00
SEER income_statement (annual, 2023-12-31) — Gross Profit: 7027000.00
SEER cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SEER income_statement (annual, 2023-12-31) — Interest Income: 17764000.00
SEER income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17764000.00
SEER balance_sheet (annual, 2023-12-31) — Inventory: 4491000.00
SEER balance_sheet (annual, 2023-12-31) — Invested Capital: 396904000.00
SEER cash_flow (annual, 2023-12-31) — Investing Cash Flow: 37904000.00
SEER balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56858000.00
SEER balance_sheet (annual, 2023-12-31) — Investments And Advances: 56858000.00
SEER balance_sheet (annual, 2023-12-31) — Leases: 3520000.00
SEER balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25964000.00
SEER balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25964000.00
SEER balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1540000.00
SEER cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13000.00
SEER income_statement (annual, 2023-12-31) — Net Income: -86277000.00
SEER income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -86277000.00
SEER income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -86277000.00
SEER income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -86277000.00
SEER income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -86277000.00
SEER cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -86277000.00
SEER income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -86277000.00
SEER income_statement (annual, 2023-12-31) — Net Interest Income: 17764000.00
SEER cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45213000.00
SEER income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17764000.00
SEER balance_sheet (annual, 2023-12-31) — Net PPE: 47370000.00
SEER cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7309000.00
SEER balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 396904000.00
SEER income_statement (annual, 2023-12-31) — Normalized EBITDA: -97885000.00
SEER income_statement (annual, 2023-12-31) — Normalized Income: -86277000.00
SEER cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59065000.00
SEER cash_flow (annual, 2023-12-31) — Operating Gains Losses: 399000.00
SEER income_statement (annual, 2023-12-31) — Operating Income: -103463000.00
SEER income_statement (annual, 2023-12-31) — Operating Revenue: 15182000.00
SEER balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64298676.00
SEER balance_sheet (annual, 2023-12-31) — Other Current Assets: 3082000.00
SEER balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 139000.00
SEER balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -192000.00
SEER income_statement (annual, 2023-12-31) — Other Income Expense: -578000.00
SEER cash_flow (annual, 2023-12-31) — Other Non Cash Items: 211000.00
SEER balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1528000.00
SEER balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 179000.00
SEER income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -578000.00
SEER income_statement (annual, 2023-12-31) — Other Operating Expenses: -1479000.00
SEER balance_sheet (annual, 2023-12-31) — Other Properties: 53740000.00
SEER balance_sheet (annual, 2023-12-31) — Other Receivables: 1326000.00
SEER balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 283725000.00
SEER balance_sheet (annual, 2023-12-31) — Payables: 1871000.00
SEER balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4459000.00
SEER balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6123000.00
SEER balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SEER income_statement (annual, 2023-12-31) — Pretax Income: -86277000.00
SEER cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 465000.00
SEER balance_sheet (annual, 2023-12-31) — Properties: 0.00
SEER cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 872000.00
SEER cash_flow (annual, 2023-12-31) — Purchase Of Investment: -403092000.00
SEER cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7309000.00
SEER balance_sheet (annual, 2023-12-31) — Raw Materials: 2118000.00
SEER balance_sheet (annual, 2023-12-31) — Receivables: 6716000.00
SEER income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8155000.00
SEER income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5578000.00
SEER cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13000.00
SEER income_statement (annual, 2023-12-31) — Research And Development: 53019000.00
SEER balance_sheet (annual, 2023-12-31) — Retained Earnings: -305773000.00
SEER cash_flow (annual, 2023-12-31) — Sale Of Investment: 448305000.00
SEER cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SEER income_statement (annual, 2023-12-31) — Selling General And Administration: 58950000.00
SEER balance_sheet (annual, 2023-12-31) — Share Issued: 64298676.00
SEER cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34424000.00
SEER balance_sheet (annual, 2023-12-31) — Stockholders Equity: 396904000.00
SEER balance_sheet (annual, 2023-12-31) — Tangible Book Value: 396904000.00
SEER income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SEER income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SEER income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SEER balance_sheet (annual, 2023-12-31) — Total Assets: 436269000.00
SEER balance_sheet (annual, 2023-12-31) — Total Capitalization: 396904000.00
SEER balance_sheet (annual, 2023-12-31) — Total Debt: 28259000.00
SEER balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 396904000.00
SEER income_statement (annual, 2023-12-31) — Total Expenses: 118645000.00
SEER balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39365000.00
SEER balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105756000.00
SEER balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26143000.00
SEER income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -103463000.00
SEER balance_sheet (annual, 2023-12-31) — Total Tax Payable: 501000.00
SEER balance_sheet (annual, 2023-12-31) — Work In Process: 163000.00
SEER balance_sheet (annual, 2023-12-31) — Working Capital: 317291000.00
SEER balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4000.00
SEER balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4450000.00
SEER income_statement (annual, 2024-12-31) — +Operating Expense: 106933000.00
SEER income_statement (annual, 2024-12-31) — +Total Revenue: 13947000.00
SEER balance_sheet (annual, 2024-12-31) — Accounts Payable: 4621000.00
SEER balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3997000.00
SEER balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16814000.00
SEER balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 719804000.00
SEER balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
SEER balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
SEER cash_flow (annual, 2024-12-31) — Amortization Of Securities: 3053000.00
SEER balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 63103000.00
SEER income_statement (annual, 2024-12-31) — Basic Average Shares: 62348012.00
SEER income_statement (annual, 2024-12-31) — Basic EPS: -1.39
SEER cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33023000.00
SEER cash_flow (annual, 2024-12-31) — Capital Expenditure: -3584000.00
SEER balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25964000.00
SEER balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
SEER balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40753000.00
SEER balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 236410000.00
SEER balance_sheet (annual, 2024-12-31) — Cash Equivalents: 40753000.00
SEER balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 40753000.00
SEER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11495000.00
SEER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 65858000.00
SEER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -46109000.00
SEER cash_flow (annual, 2024-12-31) — Change In Account Payable: 3355000.00
SEER cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1428000.00
SEER cash_flow (annual, 2024-12-31) — Change In Inventory: -2668000.00
SEER cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 202000.00
SEER cash_flow (annual, 2024-12-31) — Change In Payable: 3355000.00
SEER cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1927000.00
SEER cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -92000.00
SEER cash_flow (annual, 2024-12-31) — Change In Receivables: 487000.00
SEER cash_flow (annual, 2024-12-31) — Change In Working Capital: -144000.00
SEER cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 487000.00
SEER cash_flow (annual, 2024-12-31) — Changes In Cash: 8254000.00
SEER balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
SEER balance_sheet (annual, 2024-12-31) — Common Stock Equity: 327569000.00
SEER cash_flow (annual, 2024-12-31) — Common Stock Payments: -11816000.00
SEER balance_sheet (annual, 2024-12-31) — Construction In Progress: 424000.00
SEER income_statement (annual, 2024-12-31) — Cost Of Revenue: 7115000.00
SEER balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1494000.00
SEER balance_sheet (annual, 2024-12-31) — Current Assets: 253323000.00
SEER balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2312000.00
SEER balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2312000.00
SEER balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 408000.00
SEER balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 408000.00
SEER balance_sheet (annual, 2024-12-31) — Current Liabilities: 15328000.00
SEER cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6176000.00
SEER cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6176000.00
SEER income_statement (annual, 2024-12-31) — Diluted Average Shares: 62348012.00
SEER income_statement (annual, 2024-12-31) — Diluted EPS: -1.39
SEER income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86599000.00
SEER balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 379000.00
SEER income_statement (annual, 2024-12-31) — EBIT: -100101000.00
SEER income_statement (annual, 2024-12-31) — EBITDA: -93925000.00
SEER income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2649000.00
SEER cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2649000.00
SEER cash_flow (annual, 2024-12-31) — End Cash Position: 41277000.00
SEER cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11495000.00
SEER balance_sheet (annual, 2024-12-31) — Finished Goods: 4196000.00
SEER cash_flow (annual, 2024-12-31) — Free Cash Flow: -49693000.00
SEER cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 279000.00
SEER balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 136000.00
SEER balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3999000.00
SEER balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3999000.00
SEER balance_sheet (annual, 2024-12-31) — Gross PPE: 58180000.00
SEER income_statement (annual, 2024-12-31) — Gross Profit: 6832000.00
SEER cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 154000.00
SEER income_statement (annual, 2024-12-31) — Interest Income: 16666000.00
SEER income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16666000.00
SEER balance_sheet (annual, 2024-12-31) — Inventory: 7436000.00
SEER balance_sheet (annual, 2024-12-31) — Invested Capital: 327569000.00
SEER cash_flow (annual, 2024-12-31) — Investing Cash Flow: 65858000.00
SEER balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 63103000.00
SEER balance_sheet (annual, 2024-12-31) — Investments And Advances: 63103000.00
SEER balance_sheet (annual, 2024-12-31) — Leases: 3577000.00
SEER balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23652000.00
SEER balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23652000.00
SEER balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2665000.00
SEER cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11816000.00
SEER income_statement (annual, 2024-12-31) — Net Income: -86599000.00
SEER income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86599000.00
SEER income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -86599000.00
SEER income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86599000.00
SEER income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -86599000.00
SEER cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -86599000.00
SEER income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -86599000.00
SEER income_statement (annual, 2024-12-31) — Net Interest Income: 16666000.00
SEER cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 69099000.00
SEER income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16666000.00
SEER balance_sheet (annual, 2024-12-31) — Net PPE: 41366000.00
SEER cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3241000.00
SEER balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 327569000.00
SEER income_statement (annual, 2024-12-31) — Normalized EBITDA: -93925000.00
SEER income_statement (annual, 2024-12-31) — Normalized Income: -86599000.00
SEER cash_flow (annual, 2024-12-31) — Operating Cash Flow: -46109000.00
SEER cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2928000.00
SEER income_statement (annual, 2024-12-31) — Operating Income: -100101000.00
SEER income_statement (annual, 2024-12-31) — Operating Revenue: 13947000.00
SEER balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59128092.00
SEER balance_sheet (annual, 2024-12-31) — Other Current Assets: 3248000.00
SEER balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50000.00
SEER balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 136000.00
SEER income_statement (annual, 2024-12-31) — Other Income Expense: -3066000.00
SEER cash_flow (annual, 2024-12-31) — Other Non Cash Items: 91000.00
SEER balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8805000.00
SEER balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 48000.00
SEER income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -417000.00
SEER income_statement (annual, 2024-12-31) — Other Operating Expenses: -223000.00
SEER balance_sheet (annual, 2024-12-31) — Other Properties: 51514000.00
SEER balance_sheet (annual, 2024-12-31) — Other Receivables: 1853000.00
SEER balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 195657000.00
SEER balance_sheet (annual, 2024-12-31) — Payables: 5092000.00
SEER balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6586000.00
SEER balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5972000.00
SEER balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SEER income_statement (annual, 2024-12-31) — Pretax Income: -86501000.00
SEER cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 321000.00
SEER balance_sheet (annual, 2024-12-31) — Properties: 0.00
SEER cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 179000.00
SEER cash_flow (annual, 2024-12-31) — Purchase Of Investment: -272926000.00
SEER cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3584000.00
SEER balance_sheet (annual, 2024-12-31) — Raw Materials: 3164000.00
SEER balance_sheet (annual, 2024-12-31) — Receivables: 6229000.00
SEER income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7115000.00
SEER income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6176000.00
SEER cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11816000.00
SEER income_statement (annual, 2024-12-31) — Research And Development: 50585000.00
SEER balance_sheet (annual, 2024-12-31) — Retained Earnings: -392372000.00
SEER cash_flow (annual, 2024-12-31) — Sale Of Investment: 342025000.00
SEER cash_flow (annual, 2024-12-31) — Sale Of PPE: 343000.00
SEER income_statement (annual, 2024-12-31) — Selling General And Administration: 56571000.00
SEER balance_sheet (annual, 2024-12-31) — Share Issued: 59128092.00
SEER cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28207000.00
SEER balance_sheet (annual, 2024-12-31) — Stockholders Equity: 327569000.00
SEER balance_sheet (annual, 2024-12-31) — Tangible Book Value: 327569000.00
SEER income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SEER income_statement (annual, 2024-12-31) — Tax Provision: 98000.00
SEER income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SEER balance_sheet (annual, 2024-12-31) — Total Assets: 366597000.00
SEER balance_sheet (annual, 2024-12-31) — Total Capitalization: 327569000.00
SEER balance_sheet (annual, 2024-12-31) — Total Debt: 25964000.00
SEER balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 327569000.00
SEER income_statement (annual, 2024-12-31) — Total Expenses: 114048000.00
SEER balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39028000.00
SEER balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 113274000.00
SEER balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23700000.00
SEER income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -100101000.00
SEER balance_sheet (annual, 2024-12-31) — Total Tax Payable: 471000.00
SEER balance_sheet (annual, 2024-12-31) — Work In Process: 76000.00
SEER balance_sheet (annual, 2024-12-31) — Working Capital: 237995000.00
SEER income_statement (quarterly, 2025-03-31) — +Operating Expense: 22732000.00
SEER income_statement (quarterly, 2025-03-31) — +Total Revenue: 4145000.00
SEER balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4450000.00
SEER balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4090000.00
SEER balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17679000.00
SEER balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 723020000.00
SEER cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 1104000.00
SEER balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45579000.00
SEER income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59408711.00
SEER income_statement (quarterly, 2025-03-31) — Basic EPS: -0.34
SEER cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41277000.00
SEER cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -654000.00
SEER balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25404000.00
SEER balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
SEER balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52445000.00
SEER balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 239725000.00
SEER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1502000.00
SEER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 24611000.00
SEER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11417000.00
SEER cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11000.00
SEER cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2044000.00
SEER cash_flow (quarterly, 2025-03-31) — Change In Inventory: -228000.00
SEER cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5000.00
SEER cash_flow (quarterly, 2025-03-31) — Change In Payable: -11000.00
SEER cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2055000.00
SEER cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 212000.00
SEER cash_flow (quarterly, 2025-03-31) — Change In Receivables: 875000.00
SEER cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1191000.00
SEER cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 875000.00
SEER cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11692000.00
SEER balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
SEER balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 311006000.00
SEER cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -675000.00
SEER balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 395000.00
SEER income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2144000.00
SEER balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1446000.00
SEER balance_sheet (quarterly, 2025-03-31) — Current Assets: 255267000.00
SEER balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2376000.00
SEER balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2376000.00
SEER balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 413000.00
SEER balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 413000.00
SEER balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13196000.00
SEER cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1598000.00
SEER cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1598000.00
SEER income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59408711.00
SEER income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.34
SEER income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19948000.00
SEER balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 52000.00
SEER income_statement (quarterly, 2025-03-31) — EBIT: -20731000.00
SEER income_statement (quarterly, 2025-03-31) — EBITDA: -19133000.00
SEER income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1575000.00
SEER cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1575000.00
SEER cash_flow (quarterly, 2025-03-31) — End Cash Position: 52969000.00
SEER cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1502000.00
SEER balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3540000.00
SEER cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12071000.00
SEER cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 746000.00
SEER balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 305000.00
SEER balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56946000.00
SEER income_statement (quarterly, 2025-03-31) — Gross Profit: 2001000.00
SEER income_statement (quarterly, 2025-03-31) — Interest Income: 3217000.00
SEER income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3217000.00
SEER balance_sheet (quarterly, 2025-03-31) — Inventory: 7070000.00
SEER balance_sheet (quarterly, 2025-03-31) — Invested Capital: 311006000.00
SEER cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 24611000.00
SEER balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45579000.00
SEER balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 45579000.00
SEER balance_sheet (quarterly, 2025-03-31) — Leases: 3577000.00
SEER balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23028000.00
SEER balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23028000.00
SEER balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2966000.00
SEER cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -675000.00
SEER income_statement (quarterly, 2025-03-31) — Net Income: -19948000.00
SEER income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19948000.00
SEER income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19948000.00
SEER income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19948000.00
SEER income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19948000.00
SEER cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19948000.00
SEER income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19948000.00
SEER income_statement (quarterly, 2025-03-31) — Net Interest Income: 3217000.00
SEER cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 24966000.00
SEER income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3217000.00
SEER cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -827000.00
SEER balance_sheet (quarterly, 2025-03-31) — Net PPE: 39267000.00
SEER cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -355000.00
SEER balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 311006000.00
SEER income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -19133000.00
SEER income_statement (quarterly, 2025-03-31) — Normalized Income: -19948000.00
SEER cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11417000.00
SEER cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2321000.00
SEER income_statement (quarterly, 2025-03-31) — Operating Income: -20731000.00
SEER income_statement (quarterly, 2025-03-31) — Operating Revenue: 4145000.00
SEER balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59430035.00
SEER balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3118000.00
SEER balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41000.00
SEER balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 305000.00
SEER income_statement (quarterly, 2025-03-31) — Other Income Expense: -2333000.00
SEER cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000.00
SEER balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7148000.00
SEER balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31000.00
SEER income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -758000.00
SEER income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -60000.00
SEER balance_sheet (quarterly, 2025-03-31) — Other Properties: 50008000.00
SEER balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1212000.00
SEER balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 187280000.00
SEER balance_sheet (quarterly, 2025-03-31) — Payables: 4949000.00
SEER balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6395000.00
SEER balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3971000.00
SEER balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SEER income_statement (quarterly, 2025-03-31) — Pretax Income: -19847000.00
SEER cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SEER balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SEER cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 33000.00
SEER cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -62660000.00
SEER cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -654000.00
SEER balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3423000.00
SEER balance_sheet (quarterly, 2025-03-31) — Receivables: 5354000.00
SEER income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2144000.00
SEER income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1598000.00
SEER cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -675000.00
SEER income_statement (quarterly, 2025-03-31) — Research And Development: 11350000.00
SEER balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -412320000.00
SEER cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 87626000.00
SEER cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 299000.00
SEER income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11442000.00
SEER balance_sheet (quarterly, 2025-03-31) — Share Issued: 59430035.00
SEER cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4663000.00
SEER balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 311006000.00
SEER balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 311006000.00
SEER income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEER income_statement (quarterly, 2025-03-31) — Tax Provision: 101000.00
SEER income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SEER balance_sheet (quarterly, 2025-03-31) — Total Assets: 347261000.00
SEER balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 311006000.00
SEER balance_sheet (quarterly, 2025-03-31) — Total Debt: 25404000.00
SEER balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 311006000.00
SEER income_statement (quarterly, 2025-03-31) — Total Expenses: 24876000.00
SEER balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36255000.00
SEER balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91994000.00
SEER balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23059000.00
SEER income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20731000.00
SEER balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 499000.00
SEER balance_sheet (quarterly, 2025-03-31) — Work In Process: 107000.00
SEER balance_sheet (quarterly, 2025-03-31) — Working Capital: 242071000.00
SEER income_statement (quarterly, 2025-06-30) — +Operating Expense: 22522000.00
SEER income_statement (quarterly, 2025-06-30) — +Total Revenue: 3932000.00
SEER balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2672000.00
SEER balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3905000.00
SEER balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18813000.00
SEER balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 719728000.00
SEER cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -283000.00
SEER balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 53426000.00
SEER income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58087565.00
SEER income_statement (quarterly, 2025-06-30) — Basic EPS: -0.33
SEER cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52969000.00
SEER cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -568000.00
SEER balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24831000.00
SEER balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
SEER balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37931000.00
SEER balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 209826000.00
SEER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7219000.00
SEER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7363000.00
SEER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14658000.00
SEER cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1808000.00
SEER cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 161000.00
SEER cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1015000.00
SEER cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 127000.00
SEER cash_flow (quarterly, 2025-06-30) — Change In Payable: -1808000.00
SEER cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1647000.00
SEER cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 570000.00
SEER cash_flow (quarterly, 2025-06-30) — Change In Receivables: -360000.00
SEER cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2325000.00
SEER cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -360000.00
SEER cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14514000.00
SEER balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
SEER balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 288292000.00
SEER cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7453000.00
SEER balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 717000.00
SEER income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1940000.00
SEER balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1267000.00
SEER balance_sheet (quarterly, 2025-06-30) — Current Assets: 225638000.00
SEER balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2441000.00
SEER balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2441000.00
SEER balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 540000.00
SEER balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 540000.00
SEER balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11785000.00
SEER cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1544000.00
SEER cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1544000.00
SEER income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58087565.00
SEER income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.33
SEER income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19424000.00
SEER balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 409000.00
SEER income_statement (quarterly, 2025-06-30) — EBIT: -20530000.00
SEER income_statement (quarterly, 2025-06-30) — EBITDA: -18986000.00
SEER income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1841000.00
SEER cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1841000.00
SEER cash_flow (quarterly, 2025-06-30) — End Cash Position: 38455000.00
SEER cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7219000.00
SEER balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4050000.00
SEER cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15226000.00
SEER cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 65000.00
SEER balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 307000.00
SEER balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56966000.00
SEER income_statement (quarterly, 2025-06-30) — Gross Profit: 1992000.00
SEER income_statement (quarterly, 2025-06-30) — Interest Income: 2992000.00
SEER income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2992000.00
SEER balance_sheet (quarterly, 2025-06-30) — Inventory: 7512000.00
SEER balance_sheet (quarterly, 2025-06-30) — Invested Capital: 288292000.00
SEER cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 7363000.00
SEER balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 53426000.00
SEER balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 53426000.00
SEER balance_sheet (quarterly, 2025-06-30) — Leases: 3597000.00
SEER balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22390000.00
SEER balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22390000.00
SEER balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2972000.00
SEER cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7453000.00
SEER income_statement (quarterly, 2025-06-30) — Net Income: -19424000.00
SEER income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19424000.00
SEER income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19424000.00
SEER income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19424000.00
SEER income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19424000.00
SEER cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19424000.00
SEER income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19424000.00
SEER income_statement (quarterly, 2025-06-30) — Net Interest Income: 2992000.00
SEER cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7824000.00
SEER income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2992000.00
SEER cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SEER balance_sheet (quarterly, 2025-06-30) — Net PPE: 38153000.00
SEER cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -461000.00
SEER balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 288292000.00
SEER income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18986000.00
SEER income_statement (quarterly, 2025-06-30) — Normalized Income: -19424000.00
SEER cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14658000.00
SEER cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1906000.00
SEER income_statement (quarterly, 2025-06-30) — Operating Income: -20530000.00
SEER income_statement (quarterly, 2025-06-30) — Operating Revenue: 3932000.00
SEER balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56328539.00
SEER balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2586000.00
SEER balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26000.00
SEER balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 307000.00
SEER income_statement (quarterly, 2025-06-30) — Other Income Expense: -1838000.00
SEER cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2000.00
SEER balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5270000.00
SEER balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20000.00
SEER income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3000.00