speb/financial-data huggingface dataset:
SER.AX income_statement (annual, 2024-06-30) — Operating Income: -1004642.00
SER.AX income_statement (annual, 2024-06-30) — Operating Revenue: 213458.00
SER.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 29899848.00
SER.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 114986.00
SER.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 584117.00
SER.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 258486.00
SER.AX income_statement (annual, 2024-06-30) — Other Gand A: 447633.00
SER.AX income_statement (annual, 2024-06-30) — Other Income Expense: -493477.00
SER.AX balance_sheet (annual, 2024-06-30) — Other Investments: 50000.00
SER.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 122978.00
SER.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 160523.00
SER.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 463224.00
SER.AX balance_sheet (annual, 2024-06-30) — Other Payable: 152795.00
SER.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5346786.00
SER.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 129408.00
SER.AX balance_sheet (annual, 2024-06-30) — Payables: 207471.00
SER.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 207471.00
SER.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1044102.00
SER.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51154.00
SER.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 42045.00
SER.AX income_statement (annual, 2024-06-30) — Pretax Income: -1458961.00
SER.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3181.00
SER.AX balance_sheet (annual, 2024-06-30) — Receivables: 129408.00
SER.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2658.00
SER.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -133239.00
SER.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -34737739.00
SER.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 304585.00
SER.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 39796.00
SER.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 752218.00
SER.AX balance_sheet (annual, 2024-06-30) — Share Issued: 29899848.00
SER.AX income_statement (annual, 2024-06-30) — Special Income Charges: -654000.00
SER.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7618417.00
SER.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7618417.00
SER.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SER.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SER.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SER.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8461159.00
SER.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7618417.00
SER.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7618417.00
SER.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 842742.00
SER.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5760148.00
SER.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SER.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -654000.00
SER.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -654000.00
SER.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 237120.00
SER.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1858269.00
SER.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 33318548.00
SER.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.06
SER.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 33318548.00
SER.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
SER.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 33551666.00
SER.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33551666.00
SER.AX balance_sheet (annual, 2025-06-30) — Share Issued: 33551666.00
SER.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 33551666.00
SERA income_statement (annual, 2021-12-31) — Basic Average Shares: 15003144.00
SERA income_statement (annual, 2021-12-31) — Basic EPS: -2.33
SERA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 66612000.00
SERA balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 460000.00
SERA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SERA income_statement (annual, 2021-12-31) — Diluted Average Shares: 15003144.00
SERA income_statement (annual, 2021-12-31) — Diluted EPS: -2.33
SERA balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
SERA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 165595000.00
SERA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SERA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SERA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 66612000.00
SERA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 98983000.00
SERA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SERA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -20000.00
SERA balance_sheet (annual, 2021-12-31) — Other Receivables: 3116000.00
SERA income_statement (annual, 2021-12-31) — Other Special Charges: -1050000.00
SERA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
SERA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 98983000.00
SERA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1993000.00
SERA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SERA income_statement (annual, 2021-12-31) — Special Income Charges: 1050000.00
SERA income_statement (annual, 2022-12-31) — +Operating Expense: 45727000.00
SERA income_statement (annual, 2022-12-31) — +Total Revenue: 268000.00
SERA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1548000.00
SERA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 113000.00
SERA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6256000.00
SERA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 310575000.00
SERA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21329000.00
SERA income_statement (annual, 2022-12-31) — Basic Average Shares: 30943426.00
SERA income_statement (annual, 2022-12-31) — Basic EPS: -1.43
SERA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58932000.00
SERA cash_flow (annual, 2022-12-31) — Capital Expenditure: -791000.00
SERA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2831000.00
SERA balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
SERA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29878000.00
SERA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82704000.00
SERA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 28965000.00
SERA balance_sheet (annual, 2022-12-31) — Cash Financial: 913000.00
SERA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5000.00
SERA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 5551000.00
SERA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -34610000.00
SERA cash_flow (annual, 2022-12-31) — Change In Account Payable: 352000.00
SERA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -514000.00
SERA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5966000.00
SERA cash_flow (annual, 2022-12-31) — Change In Payable: 352000.00
SERA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -162000.00
SERA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 718000.00
SERA cash_flow (annual, 2022-12-31) — Change In Receivables: -2970000.00
SERA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3552000.00
SERA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -86000.00
SERA cash_flow (annual, 2022-12-31) — Changes In Cash: -29054000.00
SERA balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
SERA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 98943000.00
SERA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SERA income_statement (annual, 2022-12-31) — Cost Of Revenue: 193000.00
SERA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 998000.00
SERA balance_sheet (annual, 2022-12-31) — Current Assets: 90125000.00
SERA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 983000.00
SERA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 983000.00
SERA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9082000.00
SERA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9082000.00
SERA balance_sheet (annual, 2022-12-31) — Current Liabilities: 15538000.00
SERA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 756000.00
SERA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 756000.00
SERA income_statement (annual, 2022-12-31) — Diluted Average Shares: 30943426.00
SERA income_statement (annual, 2022-12-31) — Diluted EPS: -1.43
SERA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44186000.00
SERA income_statement (annual, 2022-12-31) — EBIT: -44125000.00
SERA income_statement (annual, 2022-12-31) — EBITDA: -43369000.00
SERA cash_flow (annual, 2022-12-31) — End Cash Position: 29878000.00
SERA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5000.00
SERA cash_flow (annual, 2022-12-31) — Free Cash Flow: -35401000.00
SERA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -239000.00
SERA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1071000.00
SERA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -981000.00
SERA income_statement (annual, 2022-12-31) — General And Administrative Expense: 16784000.00
SERA balance_sheet (annual, 2022-12-31) — Gross PPE: 9315000.00
SERA income_statement (annual, 2022-12-31) — Gross Profit: 75000.00
SERA income_statement (annual, 2022-12-31) — Interest Expense: 61000.00
SERA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61000.00
SERA income_statement (annual, 2022-12-31) — Interest Income: 456000.00
SERA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 456000.00
SERA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 48000.00
SERA balance_sheet (annual, 2022-12-31) — Invested Capital: 98943000.00
SERA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5551000.00
SERA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21329000.00
SERA balance_sheet (annual, 2022-12-31) — Investments And Advances: 21329000.00
SERA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SERA balance_sheet (annual, 2022-12-31) — Leases: 710000.00
SERA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1848000.00
SERA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1848000.00
SERA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -303000.00
SERA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2691000.00
SERA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SERA income_statement (annual, 2022-12-31) — Net Income: -44186000.00
SERA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44186000.00
SERA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44186000.00
SERA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44186000.00
SERA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44186000.00
SERA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44186000.00
SERA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44186000.00
SERA income_statement (annual, 2022-12-31) — Net Interest Income: 395000.00
SERA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6326000.00
SERA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -303000.00
SERA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -303000.00
SERA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 395000.00
SERA balance_sheet (annual, 2022-12-31) — Net PPE: 3059000.00
SERA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -775000.00
SERA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SERA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 98943000.00
SERA income_statement (annual, 2022-12-31) — Normalized EBITDA: -44440000.00
SERA income_statement (annual, 2022-12-31) — Normalized Income: -45257000.00
SERA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34610000.00
SERA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -239000.00
SERA income_statement (annual, 2022-12-31) — Operating Income: -45652000.00
SERA income_statement (annual, 2022-12-31) — Operating Revenue: 268000.00
SERA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31017946.00
SERA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1308000.00
SERA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 637000.00
SERA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -981000.00
SERA income_statement (annual, 2022-12-31) — Other Gand A: 16784000.00
SERA income_statement (annual, 2022-12-31) — Other Income Expense: 1071000.00
SERA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 452000.00
SERA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1816000.00
SERA balance_sheet (annual, 2022-12-31) — Other Properties: 5914000.00
SERA balance_sheet (annual, 2022-12-31) — Other Receivables: 6000000.00
SERA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 52826000.00
SERA balance_sheet (annual, 2022-12-31) — Payables: 1548000.00
SERA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2546000.00
SERA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2290000.00
SERA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SERA income_statement (annual, 2022-12-31) — Pretax Income: -44186000.00
SERA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 308000.00
SERA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SERA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48073000.00
SERA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -791000.00
SERA balance_sheet (annual, 2022-12-31) — Receivables: 6113000.00
SERA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 193000.00
SERA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 756000.00
SERA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -303000.00
SERA income_statement (annual, 2022-12-31) — Research And Development: 14244000.00
SERA balance_sheet (annual, 2022-12-31) — Retained Earnings: -210654000.00
SERA cash_flow (annual, 2022-12-31) — Sale Of Investment: 54399000.00
SERA cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000.00
SERA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14699000.00
SERA income_statement (annual, 2022-12-31) — Selling General And Administration: 31483000.00
SERA balance_sheet (annual, 2022-12-31) — Share Issued: 31017946.00
SERA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SERA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5055000.00
SERA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 98943000.00
SERA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98943000.00
SERA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SERA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SERA balance_sheet (annual, 2022-12-31) — Total Assets: 116329000.00
SERA balance_sheet (annual, 2022-12-31) — Total Capitalization: 98943000.00
SERA balance_sheet (annual, 2022-12-31) — Total Debt: 2831000.00
SERA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98943000.00
SERA income_statement (annual, 2022-12-31) — Total Expenses: 45920000.00
SERA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17386000.00
SERA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26204000.00
SERA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1848000.00
SERA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -45652000.00
SERA income_statement (annual, 2022-12-31) — Total Unusual Items: 1071000.00
SERA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1071000.00
SERA balance_sheet (annual, 2022-12-31) — Working Capital: 74587000.00
SERA income_statement (annual, 2023-12-31) — +Operating Expense: 39917000.00
SERA income_statement (annual, 2023-12-31) — +Total Revenue: 306000.00
SERA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1046000.00
SERA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 160000.00
SERA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7022000.00
SERA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 317066000.00
SERA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30841000.00
SERA income_statement (annual, 2023-12-31) — Basic Average Shares: 31200652.00
SERA income_statement (annual, 2023-12-31) — Basic EPS: -1.16
SERA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29878000.00
SERA cash_flow (annual, 2023-12-31) — Capital Expenditure: -128000.00
SERA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1858000.00
SERA balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
SERA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3880000.00
SERA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49079000.00
SERA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1272000.00
SERA balance_sheet (annual, 2023-12-31) — Cash Financial: 2608000.00
SERA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 752000.00
SERA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 438000.00
SERA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27188000.00
SERA cash_flow (annual, 2023-12-31) — Change In Account Payable: -442000.00
SERA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2301000.00
SERA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11154000.00
SERA cash_flow (annual, 2023-12-31) — Change In Payable: -442000.00
SERA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2743000.00
SERA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 465000.00
SERA cash_flow (annual, 2023-12-31) — Change In Receivables: -5357000.00
SERA cash_flow (annual, 2023-12-31) — Change In Working Capital: 3519000.00
SERA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -47000.00
SERA cash_flow (annual, 2023-12-31) — Changes In Cash: -25998000.00
SERA balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
SERA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70158000.00
SERA income_statement (annual, 2023-12-31) — Cost Of Revenue: 210000.00
SERA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 74000.00
SERA balance_sheet (annual, 2023-12-31) — Current Assets: 61344000.00
SERA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1018000.00
SERA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1018000.00
SERA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20235000.00
SERA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20235000.00
SERA balance_sheet (annual, 2023-12-31) — Current Liabilities: 24443000.00
SERA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 900000.00
SERA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 900000.00
SERA income_statement (annual, 2023-12-31) — Diluted Average Shares: 31200652.00
SERA income_statement (annual, 2023-12-31) — Diluted EPS: -1.16
SERA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36242000.00
SERA income_statement (annual, 2023-12-31) — EBIT: -36187000.00
SERA income_statement (annual, 2023-12-31) — EBITDA: -35287000.00
SERA cash_flow (annual, 2023-12-31) — End Cash Position: 3880000.00
SERA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 752000.00
SERA cash_flow (annual, 2023-12-31) — Free Cash Flow: -27316000.00
SERA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1182000.00
SERA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1994000.00
SERA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15000.00
SERA income_statement (annual, 2023-12-31) — General And Administrative Expense: 16343000.00
SERA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SERA balance_sheet (annual, 2023-12-31) — Gross PPE: 9021000.00
SERA income_statement (annual, 2023-12-31) — Gross Profit: 96000.00
SERA income_statement (annual, 2023-12-31) — Interest Expense: 55000.00
SERA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55000.00
SERA income_statement (annual, 2023-12-31) — Interest Income: 1640000.00
SERA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1640000.00
SERA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 55000.00
SERA balance_sheet (annual, 2023-12-31) — Invested Capital: 70158000.00
SERA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 438000.00
SERA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30841000.00
SERA balance_sheet (annual, 2023-12-31) — Investments And Advances: 30841000.00
SERA balance_sheet (annual, 2023-12-31) — Leases: 772000.00
SERA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 840000.00
SERA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 840000.00
SERA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -466000.00
SERA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2515000.00
SERA income_statement (annual, 2023-12-31) — Net Income: -36242000.00
SERA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36242000.00
SERA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36242000.00
SERA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36242000.00
SERA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36242000.00
SERA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36242000.00
SERA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36242000.00
SERA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SERA income_statement (annual, 2023-12-31) — Net Interest Income: 1585000.00
SERA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 255000.00
SERA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -466000.00
SERA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -466000.00
SERA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1585000.00
SERA balance_sheet (annual, 2023-12-31) — Net PPE: 1999000.00
SERA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 183000.00
SERA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70158000.00
SERA income_statement (annual, 2023-12-31) — Normalized EBITDA: -37281000.00
SERA income_statement (annual, 2023-12-31) — Normalized Income: -38236000.00
SERA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27188000.00
SERA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1182000.00
SERA income_statement (annual, 2023-12-31) — Operating Income: -39821000.00
SERA income_statement (annual, 2023-12-31) — Operating Revenue: 306000.00
SERA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31704272.00
SERA balance_sheet (annual, 2023-12-31) — Other Current Assets: 795000.00
SERA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 926000.00
SERA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15000.00
SERA income_statement (annual, 2023-12-31) — Other Gand A: 16343000.00
SERA income_statement (annual, 2023-12-31) — Other Income Expense: 1994000.00
SERA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 544000.00
SERA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1257000.00
SERA balance_sheet (annual, 2023-12-31) — Other Properties: 5734000.00
SERA balance_sheet (annual, 2023-12-31) — Other Receivables: 11310000.00
SERA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 45199000.00
SERA balance_sheet (annual, 2023-12-31) — Payables: 1046000.00
SERA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1120000.00
SERA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1144000.00
SERA income_statement (annual, 2023-12-31) — Pretax Income: -36242000.00
SERA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1218000.00
SERA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SERA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SERA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54143000.00
SERA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128000.00
SERA balance_sheet (annual, 2023-12-31) — Receivables: 11470000.00
SERA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 210000.00
SERA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 900000.00
SERA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -466000.00
SERA income_statement (annual, 2023-12-31) — Research And Development: 15225000.00
SERA balance_sheet (annual, 2023-12-31) — Retained Earnings: -246896000.00
SERA cash_flow (annual, 2023-12-31) — Sale Of Investment: 54398000.00
SERA cash_flow (annual, 2023-12-31) — Sale Of PPE: 311000.00
SERA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8349000.00
SERA income_statement (annual, 2023-12-31) — Selling General And Administration: 24692000.00
SERA balance_sheet (annual, 2023-12-31) — Share Issued: 31704272.00
SERA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5273000.00
SERA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70158000.00
SERA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70158000.00
SERA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SERA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SERA balance_sheet (annual, 2023-12-31) — Total Assets: 95441000.00
SERA balance_sheet (annual, 2023-12-31) — Total Capitalization: 70158000.00
SERA balance_sheet (annual, 2023-12-31) — Total Debt: 1858000.00
SERA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70158000.00
SERA income_statement (annual, 2023-12-31) — Total Expenses: 40127000.00
SERA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25283000.00
SERA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34097000.00
SERA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 840000.00
SERA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39821000.00
SERA income_statement (annual, 2023-12-31) — Total Unusual Items: 1994000.00
SERA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1994000.00
SERA balance_sheet (annual, 2023-12-31) — Working Capital: 36901000.00
SERA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 486000.00
SERA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SERA income_statement (annual, 2024-12-31) — +Operating Expense: 36630000.00
SERA income_statement (annual, 2024-12-31) — +Total Revenue: 77000.00
SERA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1969000.00
SERA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34000.00
SERA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7756000.00
SERA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 327534000.00
SERA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21973000.00
SERA income_statement (annual, 2024-12-31) — Basic Average Shares: 33156936.00
SERA income_statement (annual, 2024-12-31) — Basic EPS: -0.99
SERA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3880000.00
SERA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1101000.00
SERA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 840000.00
SERA balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
SERA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4043000.00
SERA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46236000.00
SERA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2060000.00
SERA balance_sheet (annual, 2024-12-31) — Cash Financial: 1983000.00
SERA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2609000.00
SERA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11743000.00
SERA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14189000.00
SERA cash_flow (annual, 2024-12-31) — Change In Account Payable: 455000.00
SERA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -575000.00
SERA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12000.00
SERA cash_flow (annual, 2024-12-31) — Change In Payable: 455000.00
SERA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -120000.00
SERA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10000.00
SERA cash_flow (annual, 2024-12-31) — Change In Receivables: 11417000.00
SERA cash_flow (annual, 2024-12-31) — Change In Working Capital: 11275000.00
SERA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 126000.00
SERA cash_flow (annual, 2024-12-31) — Changes In Cash: 163000.00
SERA balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
SERA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47803000.00
SERA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SERA income_statement (annual, 2024-12-31) — Cost Of Revenue: 82000.00
SERA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
SERA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
SERA balance_sheet (annual, 2024-12-31) — Current Assets: 47600000.00
SERA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 838000.00
SERA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 838000.00
SERA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 838000.00
SERA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20223000.00
SERA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20223000.00
SERA balance_sheet (annual, 2024-12-31) — Current Liabilities: 24770000.00
SERA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 833000.00
SERA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 833000.00
SERA income_statement (annual, 2024-12-31) — Diluted Average Shares: 33156936.00
SERA income_statement (annual, 2024-12-31) — Diluted EPS: -0.99
SERA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32898000.00
SERA income_statement (annual, 2024-12-31) — EBIT: -32870000.00
SERA income_statement (annual, 2024-12-31) — EBITDA: -32037000.00
SERA cash_flow (annual, 2024-12-31) — End Cash Position: 4043000.00
SERA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2609000.00
SERA cash_flow (annual, 2024-12-31) — Free Cash Flow: -15290000.00
SERA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -910000.00
SERA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1018000.00
SERA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 60000.00
SERA income_statement (annual, 2024-12-31) — General And Administrative Expense: 16129000.00
SERA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1026000.00
SERA balance_sheet (annual, 2024-12-31) — Gross PPE: 8995000.00
SERA income_statement (annual, 2024-12-31) — Gross Profit: -5000.00
SERA income_statement (annual, 2024-12-31) — Interest Expense: 28000.00
SERA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28000.00
SERA income_statement (annual, 2024-12-31) — Interest Income: 2747000.00
SERA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2747000.00
SERA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28000.00
SERA balance_sheet (annual, 2024-12-31) — Invested Capital: 47803000.00
SERA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11743000.00
SERA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21973000.00
SERA balance_sheet (annual, 2024-12-31) — Investments And Advances: 21973000.00
SERA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SERA balance_sheet (annual, 2024-12-31) — Leases: 772000.00
SERA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2000.00
SERA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2000.00
SERA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -440000.00
SERA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2560000.00
SERA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SERA income_statement (annual, 2024-12-31) — Net Income: -32898000.00
SERA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32898000.00
SERA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32898000.00
SERA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32898000.00
SERA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32898000.00
SERA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32898000.00
SERA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32898000.00
SERA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1045000.00
SERA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -53000.00
SERA income_statement (annual, 2024-12-31) — Net Interest Income: 2719000.00
SERA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12844000.00
SERA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -440000.00
SERA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -440000.00
SERA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2719000.00
SERA balance_sheet (annual, 2024-12-31) — Net PPE: 1239000.00
SERA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56000.00
SERA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46777000.00
SERA income_statement (annual, 2024-12-31) — Normalized EBITDA: -33055000.00
SERA income_statement (annual, 2024-12-31) — Normalized Income: -33916000.00
SERA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14189000.00
SERA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -910000.00
SERA income_statement (annual, 2024-12-31) — Operating Income: -36635000.00
SERA income_statement (annual, 2024-12-31) — Operating Revenue: 77000.00
SERA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34174668.00
SERA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1330000.00
SERA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 296000.00
SERA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 60000.00
SERA income_statement (annual, 2024-12-31) — Other Gand A: 16129000.00
SERA income_statement (annual, 2024-12-31) — Other Income Expense: 1018000.00
SERA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1026000.00
SERA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 498000.00
SERA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 737000.00
SERA balance_sheet (annual, 2024-12-31) — Other Properties: 5663000.00
SERA balance_sheet (annual, 2024-12-31) — Other Receivables: 19000.00
SERA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19000.00
SERA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42193000.00
SERA balance_sheet (annual, 2024-12-31) — Payables: 1969000.00
SERA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1969000.00
SERA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1444000.00
SERA income_statement (annual, 2024-12-31) — Pretax Income: -32898000.00
SERA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3049000.00
SERA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SERA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1045000.00
SERA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -53000.00
SERA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35831000.00
SERA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56000.00
SERA balance_sheet (annual, 2024-12-31) — Receivables: 34000.00
SERA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 82000.00
SERA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 833000.00
SERA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -440000.00
SERA income_statement (annual, 2024-12-31) — Research And Development: 14730000.00
SERA balance_sheet (annual, 2024-12-31) — Retained Earnings: -279794000.00
SERA cash_flow (annual, 2024-12-31) — Sale Of Investment: 48675000.00
SERA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SERA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SERA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5771000.00
SERA income_statement (annual, 2024-12-31) — Selling General And Administration: 21900000.00
SERA balance_sheet (annual, 2024-12-31) — Share Issued: 34174668.00
SERA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7013000.00
SERA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47803000.00
SERA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46777000.00
SERA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SERA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SERA balance_sheet (annual, 2024-12-31) — Total Assets: 72575000.00
SERA balance_sheet (annual, 2024-12-31) — Total Capitalization: 47803000.00
SERA balance_sheet (annual, 2024-12-31) — Total Debt: 840000.00
SERA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47803000.00
SERA income_statement (annual, 2024-12-31) — Total Expenses: 36712000.00
SERA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24772000.00
SERA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24975000.00
SERA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
SERA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36635000.00
SERA income_statement (annual, 2024-12-31) — Total Unusual Items: 1018000.00
SERA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1018000.00
SERA balance_sheet (annual, 2024-12-31) — Working Capital: 22830000.00
SERA income_statement (quarterly, 2025-03-31) — +Operating Expense: 9248000.00
SERA income_statement (quarterly, 2025-03-31) — +Total Revenue: 38000.00
SERA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1207000.00
SERA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25000.00
SERA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7943000.00
SERA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 382684000.00
SERA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 68004000.00
SERA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41968076.00
SERA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
SERA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4043000.00
SERA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000.00
SERA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 568000.00
SERA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
SERA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5230000.00
SERA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46197000.00
SERA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4567000.00
SERA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 663000.00
SERA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 53542000.00
SERA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44802000.00
SERA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7553000.00
SERA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -996000.00
SERA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -492000.00
SERA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2000.00
SERA cash_flow (quarterly, 2025-03-31) — Change In Payable: -996000.00
SERA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1488000.00
SERA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 247000.00
SERA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9000.00
SERA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1234000.00
SERA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9000.00
SERA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1187000.00
SERA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
SERA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 94783000.00
SERA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 53610000.00
SERA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40000.00
SERA balance_sheet (quarterly, 2025-03-31) — Current Assets: 47283000.00
SERA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 568000.00
SERA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 568000.00
SERA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20221000.00
SERA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20221000.00
SERA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23401000.00
SERA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 216000.00
SERA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 216000.00
SERA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41968076.00
SERA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
SERA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8187000.00
SERA income_statement (quarterly, 2025-03-31) — EBIT: -8183000.00
SERA income_statement (quarterly, 2025-03-31) — EBITDA: -7967000.00
SERA cash_flow (quarterly, 2025-03-31) — End Cash Position: 5230000.00
SERA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 53542000.00
SERA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7556000.00
SERA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 10000.00
SERA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 146000.00
SERA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 76000.00
SERA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4444000.00
SERA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 997000.00
SERA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9255000.00
SERA income_statement (quarterly, 2025-03-31) — Gross Profit: -2000.00
SERA income_statement (quarterly, 2025-03-31) — Interest Expense: 4000.00
SERA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4000.00
SERA income_statement (quarterly, 2025-03-31) — Interest Income: 921000.00
SERA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 921000.00
SERA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4000.00
SERA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 94783000.00
SERA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44802000.00
SERA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 68004000.00
SERA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 68004000.00
SERA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 53610000.00
SERA balance_sheet (quarterly, 2025-03-31) — Leases: 772000.00
SERA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
SERA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SERA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -115000.00
SERA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2820000.00
SERA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 53610000.00
SERA income_statement (quarterly, 2025-03-31) — Net Income: -8187000.00
SERA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8187000.00
SERA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8187000.00
SERA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8187000.00
SERA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8187000.00
SERA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8187000.00
SERA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8187000.00
SERA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
SERA income_statement (quarterly, 2025-03-31) — Net Interest Income: 917000.00
SERA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -44799000.00
SERA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -115000.00
SERA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -115000.00
SERA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 917000.00
SERA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1312000.00
SERA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3000.00
SERA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 93786000.00
SERA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8113000.00
SERA income_statement (quarterly, 2025-03-31) — Normalized Income: -8333000.00
SERA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7553000.00
SERA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10000.00
SERA income_statement (quarterly, 2025-03-31) — Operating Income: -9250000.00
SERA income_statement (quarterly, 2025-03-31) — Operating Revenue: 38000.00
SERA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37663771.00
SERA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1061000.00
SERA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 403000.00
SERA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 76000.00
SERA income_statement (quarterly, 2025-03-31) — Other Gand A: 4444000.00
SERA income_statement (quarterly, 2025-03-31) — Other Income Expense: 146000.00
SERA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 997000.00
SERA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 149000.00
SERA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 588000.00
SERA balance_sheet (quarterly, 2025-03-31) — Other Properties: 5663000.00
SERA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 40967000.00
SERA balance_sheet (quarterly, 2025-03-31) — Payables: 1207000.00