speb/financial-data huggingface dataset:
SPRC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SPRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SPRC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4346000.00
SPRC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38000.00
SPRC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
SPRC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
SPRC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25000.00
SPRC balance_sheet (annual, 2025-12-31) — Minority Interest: 908000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 908000.00
SPRC income_statement (annual, 2025-12-31) — Minority Interests: 385000.00
SPRC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 600000.00
SPRC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2972000.00
SPRC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1410000.00
SPRC income_statement (annual, 2025-12-31) — Net Income: -12179000.00
SPRC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12179000.00
SPRC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12564000.00
SPRC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12179000.00
SPRC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12179000.00
SPRC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12564000.00
SPRC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12564000.00
SPRC income_statement (annual, 2025-12-31) — Net Interest Income: 1776000.00
SPRC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SPRC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4500000.00
SPRC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4308000.00
SPRC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1776000.00
SPRC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
SPRC balance_sheet (annual, 2025-12-31) — Net PPE: 19000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Net PPE: 19000.00
SPRC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SPRC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 192000.00
SPRC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3069000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3069000.00
SPRC income_statement (annual, 2025-12-31) — Normalized EBITDA: -7202000.00
SPRC income_statement (annual, 2025-12-31) — Normalized Income: -7062000.00
SPRC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4137000.00
SPRC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1470000.00
SPRC income_statement (annual, 2025-12-31) — Operating Income: -8749000.00
SPRC income_statement (annual, 2025-12-31) — Operating Revenue: 856000.00
SPRC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 365443.00
SPRC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 365443.00
SPRC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 356000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 356000.00
SPRC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 340000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 340000.00
SPRC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13005000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13005000.00
SPRC income_statement (annual, 2025-12-31) — Other Gand A: 3159000.00
SPRC income_statement (annual, 2025-12-31) — Other Income Expense: -5591000.00
SPRC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1998000.00
SPRC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26000.00
SPRC income_statement (annual, 2025-12-31) — Other Operating Expenses: 1562000.00
SPRC balance_sheet (annual, 2025-12-31) — Other Receivables: 186000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 186000.00
SPRC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
SPRC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
SPRC income_statement (annual, 2025-12-31) — Other Special Charges: 5509000.00
SPRC balance_sheet (annual, 2025-12-31) — Payables: 1287000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Payables: 1287000.00
SPRC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1372000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1372000.00
SPRC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 175000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 175000.00
SPRC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 88000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 88000.00
SPRC income_statement (annual, 2025-12-31) — Pretax Income: -12564000.00
SPRC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1121000.00
SPRC balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPRC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPRC cash_flow (annual, 2025-12-31) — Purchase Of Business: -100000.00
SPRC cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SPRC balance_sheet (annual, 2025-12-31) — Receivables: 662000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Receivables: 662000.00
SPRC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 185000.00
SPRC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 234000.00
SPRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38000.00
SPRC income_statement (annual, 2025-12-31) — Research And Development: 2186000.00
SPRC balance_sheet (annual, 2025-12-31) — Restricted Cash: 20000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20000.00
SPRC balance_sheet (annual, 2025-12-31) — Retained Earnings: -87154000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -87154000.00
SPRC income_statement (annual, 2025-12-31) — Salaries And Wages: 1561000.00
SPRC cash_flow (annual, 2025-12-31) — Sale Of Business: 700000.00
SPRC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SPRC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 718000.00
SPRC income_statement (annual, 2025-12-31) — Selling General And Administration: 5438000.00
SPRC balance_sheet (annual, 2025-12-31) — Share Issued: 365443.00
SPRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 365443.00
SPRC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 192000.00
SPRC income_statement (annual, 2025-12-31) — Special Income Charges: -3393000.00
SPRC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1188000.00
SPRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4239000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4239000.00
SPRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3069000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3069000.00
SPRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPRC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SPRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SPRC balance_sheet (annual, 2025-12-31) — Total Assets: 7622000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 7622000.00
SPRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4239000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4239000.00
SPRC balance_sheet (annual, 2025-12-31) — Total Debt: 366000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 366000.00
SPRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5147000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5147000.00
SPRC income_statement (annual, 2025-12-31) — Total Expenses: 9605000.00
SPRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2475000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2475000.00
SPRC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2186000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2186000.00
SPRC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222000.00
SPRC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8374000.00
SPRC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1580000.00
SPRC income_statement (annual, 2025-12-31) — Total Unusual Items: -5117000.00
SPRC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5117000.00
SPRC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SPRC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SPRC balance_sheet (annual, 2025-12-31) — Working Capital: 3183000.00
SPRC balance_sheet (quarterly, 2025-12-31) — Working Capital: 3183000.00
SPRO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2880000.00
SPRO cash_flow (annual, 2021-12-31) — Amortization Of Securities: 251000.00
SPRO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 84050000.00
SPRO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 7672000.00
SPRO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 35368000.00
SPRO balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
SPRO cash_flow (annual, 2021-12-31) — Financing Cash Flow: 84050000.00
SPRO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -204000.00
SPRO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 204000.00
SPRO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
SPRO income_statement (annual, 2021-12-31) — Interest Expense: 1940000.00
SPRO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1940000.00
SPRO cash_flow (annual, 2021-12-31) — Investing Cash Flow: 7672000.00
SPRO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 35368000.00
SPRO balance_sheet (annual, 2021-12-31) — Leases: 1636000.00
SPRO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 932000.00
SPRO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 35368000.00
SPRO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
SPRO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 7633000.00
SPRO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 47232000.00
SPRO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 39000.00
SPRO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 39000.00
SPRO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SPRO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -191000.00
SPRO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -2000.00
SPRO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 48552000.00
SPRO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 33818000.00
SPRO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 3000.00
SPRO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SPRO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8829000.00
SPRO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1450000.00
SPRO balance_sheet (annual, 2021-12-31) — Properties: 0.00
SPRO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -43915000.00
SPRO cash_flow (annual, 2021-12-31) — Sale Of Investment: 51548000.00
SPRO cash_flow (annual, 2021-12-31) — Sale Of PPE: 39000.00
SPRO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 361000.00
SPRO income_statement (annual, 2022-12-31) — +Operating Expense: 79146000.00
SPRO income_statement (annual, 2022-12-31) — +Total Revenue: 48579000.00
SPRO balance_sheet (annual, 2022-12-31) — Accounts Payable: 617000.00
SPRO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3252000.00
SPRO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 489760000.00
SPRO cash_flow (annual, 2022-12-31) — Amortization Of Securities: 13000.00
SPRO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 635000.00
SPRO income_statement (annual, 2022-12-31) — Basic Average Shares: 37585075.00
SPRO income_statement (annual, 2022-12-31) — Basic EPS: -1.23
SPRO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 112584000.00
SPRO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6647000.00
SPRO balance_sheet (annual, 2022-12-31) — Capital Stock: 52000.00
SPRO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 109107000.00
SPRO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 109107000.00
SPRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -29553000.00
SPRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 33807000.00
SPRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7731000.00
SPRO cash_flow (annual, 2022-12-31) — Change In Account Payable: -484000.00
SPRO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5377000.00
SPRO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
SPRO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3000.00
SPRO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -730000.00
SPRO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 21892000.00
SPRO cash_flow (annual, 2022-12-31) — Change In Payable: -484000.00
SPRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5861000.00
SPRO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5242000.00
SPRO cash_flow (annual, 2022-12-31) — Change In Receivables: 1547000.00
SPRO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
SPRO cash_flow (annual, 2022-12-31) — Change In Working Capital: 22087000.00
SPRO cash_flow (annual, 2022-12-31) — Changes In Cash: -3477000.00
SPRO balance_sheet (annual, 2022-12-31) — Common Stock: 52000.00
SPRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 75934000.00
SPRO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24512000.00
SPRO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8973000.00
SPRO balance_sheet (annual, 2022-12-31) — Current Assets: 113570000.00
SPRO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1690000.00
SPRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1690000.00
SPRO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10369000.00
SPRO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10369000.00
SPRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 21649000.00
SPRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 869000.00
SPRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 869000.00
SPRO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12425000.00
SPRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 37585075.00
SPRO income_statement (annual, 2022-12-31) — Diluted EPS: -1.23
SPRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46415000.00
SPRO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
SPRO income_statement (annual, 2022-12-31) — EBIT: -43810000.00
SPRO income_statement (annual, 2022-12-31) — EBITDA: -42941000.00
SPRO cash_flow (annual, 2022-12-31) — End Cash Position: 109107000.00
SPRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29553000.00
SPRO cash_flow (annual, 2022-12-31) — Free Cash Flow: -7731000.00
SPRO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -917000.00
SPRO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 917000.00
SPRO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SPRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 36483000.00
SPRO balance_sheet (annual, 2022-12-31) — Gross PPE: 8744000.00
SPRO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SPRO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SPRO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SPRO income_statement (annual, 2022-12-31) — Interest Expense: 2605000.00
SPRO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2605000.00
SPRO income_statement (annual, 2022-12-31) — Interest Income: 1106000.00
SPRO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1106000.00
SPRO balance_sheet (annual, 2022-12-31) — Invested Capital: 75934000.00
SPRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 33807000.00
SPRO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24512000.00
SPRO balance_sheet (annual, 2022-12-31) — Leases: 1636000.00
SPRO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4957000.00
SPRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4957000.00
SPRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 646000.00
SPRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24512000.00
SPRO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
SPRO income_statement (annual, 2022-12-31) — Net Income: -46415000.00
SPRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46415000.00
SPRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46415000.00
SPRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46415000.00
SPRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46415000.00
SPRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46415000.00
SPRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46415000.00
SPRO income_statement (annual, 2022-12-31) — Net Interest Income: -1499000.00
SPRO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33807000.00
SPRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1499000.00
SPRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -54485000.00
SPRO balance_sheet (annual, 2022-12-31) — Net PPE: 5492000.00
SPRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 75934000.00
SPRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9741000.00
SPRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9741000.00
SPRO income_statement (annual, 2022-12-31) — Normalized EBITDA: -32228000.00
SPRO income_statement (annual, 2022-12-31) — Normalized Income: -35702000.00
SPRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7731000.00
SPRO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2674000.00
SPRO income_statement (annual, 2022-12-31) — Operating Income: -30567000.00
SPRO income_statement (annual, 2022-12-31) — Operating Revenue: 48579000.00
SPRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52456195.00
SPRO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3379000.00
SPRO income_statement (annual, 2022-12-31) — Other Gand A: 16050000.00
SPRO income_statement (annual, 2022-12-31) — Other Income Expense: -14349000.00
SPRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3283000.00
SPRO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5740000.00
SPRO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 96000.00
SPRO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3636000.00
SPRO income_statement (annual, 2022-12-31) — Other Operating Expenses: -4930000.00
SPRO balance_sheet (annual, 2022-12-31) — Other Properties: 6462000.00
SPRO balance_sheet (annual, 2022-12-31) — Other Receivables: 1084000.00
SPRO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SPRO income_statement (annual, 2022-12-31) — Other Special Charges: 3581000.00
SPRO balance_sheet (annual, 2022-12-31) — Payables: 617000.00
SPRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9590000.00
SPRO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SPRO income_statement (annual, 2022-12-31) — Pretax Income: -46415000.00
SPRO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 420000.00
SPRO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPRO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26970000.00
SPRO balance_sheet (annual, 2022-12-31) — Receivables: 1084000.00
SPRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 869000.00
SPRO income_statement (annual, 2022-12-31) — Research And Development: 47593000.00
SPRO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11630000.00
SPRO balance_sheet (annual, 2022-12-31) — Retained Earnings: -413878000.00
SPRO income_statement (annual, 2022-12-31) — Salaries And Wages: 20433000.00
SPRO cash_flow (annual, 2022-12-31) — Sale Of Investment: 60777000.00
SPRO income_statement (annual, 2022-12-31) — Selling General And Administration: 36483000.00
SPRO balance_sheet (annual, 2022-12-31) — Share Issued: 52456195.00
SPRO income_statement (annual, 2022-12-31) — Special Income Charges: -11630000.00
SPRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9123000.00
SPRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 75934000.00
SPRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 75934000.00
SPRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPRO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SPRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPRO balance_sheet (annual, 2022-12-31) — Total Assets: 124802000.00
SPRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 75934000.00
SPRO balance_sheet (annual, 2022-12-31) — Total Debt: 6647000.00
SPRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75934000.00
SPRO income_statement (annual, 2022-12-31) — Total Expenses: 79146000.00
SPRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48868000.00
SPRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11232000.00
SPRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27219000.00
SPRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42197000.00
SPRO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SPRO income_statement (annual, 2022-12-31) — Total Unusual Items: -10713000.00
SPRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10713000.00
SPRO balance_sheet (annual, 2022-12-31) — Working Capital: 91921000.00
SPRO income_statement (annual, 2022-12-31) — Write Off: 0.00
SPRO income_statement (annual, 2023-12-31) — +Operating Expense: 69948000.00
SPRO income_statement (annual, 2023-12-31) — +Total Revenue: 96735000.00
SPRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1378000.00
SPRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3618000.00
SPRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 497913000.00
SPRO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
SPRO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5306000.00
SPRO income_statement (annual, 2023-12-31) — Basic Average Shares: 52703467.00
SPRO income_statement (annual, 2023-12-31) — Basic EPS: 0.43
SPRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 109107000.00
SPRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5543000.00
SPRO balance_sheet (annual, 2023-12-31) — Capital Stock: 53000.00
SPRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76333000.00
SPRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76333000.00
SPRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 221000.00
SPRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SPRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -32995000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Account Payable: 761000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2416000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 387000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -95743000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1113000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 29009000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Payable: 1148000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1268000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -799000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Receivables: -461000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 387000.00
SPRO cash_flow (annual, 2023-12-31) — Change In Working Capital: -70375000.00
SPRO cash_flow (annual, 2023-12-31) — Changes In Cash: -32774000.00
SPRO balance_sheet (annual, 2023-12-31) — Common Stock: 53000.00
SPRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 106894000.00
SPRO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 221000.00
SPRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6557000.00
SPRO balance_sheet (annual, 2023-12-31) — Current Assets: 131208000.00
SPRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1718000.00
SPRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1718000.00
SPRO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27113000.00
SPRO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27113000.00
SPRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 37153000.00
SPRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 367000.00
SPRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 367000.00
SPRO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 23606000.00
SPRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 52989030.00
SPRO income_statement (annual, 2023-12-31) — Diluted EPS: 0.43
SPRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22806000.00
SPRO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 49152000.00
SPRO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 46590000.00
SPRO income_statement (annual, 2023-12-31) — EBIT: 26787000.00
SPRO income_statement (annual, 2023-12-31) — EBITDA: 27154000.00
SPRO cash_flow (annual, 2023-12-31) — End Cash Position: 76333000.00
SPRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 221000.00
SPRO cash_flow (annual, 2023-12-31) — Free Cash Flow: -32995000.00
SPRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SPRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 25554000.00
SPRO balance_sheet (annual, 2023-12-31) — Gross PPE: 7775000.00
SPRO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5306000.00
SPRO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2212000.00
SPRO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 387000.00
SPRO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
SPRO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
SPRO income_statement (annual, 2023-12-31) — Interest Income: 3937000.00
SPRO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3937000.00
SPRO balance_sheet (annual, 2023-12-31) — Invested Capital: 106894000.00
SPRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
SPRO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 221000.00
SPRO balance_sheet (annual, 2023-12-31) — Leases: 1636000.00
SPRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3825000.00
SPRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3825000.00
SPRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 646000.00
SPRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 221000.00
SPRO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SPRO income_statement (annual, 2023-12-31) — Net Income: 22806000.00
SPRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22806000.00
SPRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22806000.00
SPRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22806000.00
SPRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22806000.00
SPRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22806000.00
SPRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22806000.00
SPRO income_statement (annual, 2023-12-31) — Net Interest Income: 3937000.00
SPRO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SPRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3937000.00
SPRO balance_sheet (annual, 2023-12-31) — Net PPE: 4157000.00
SPRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 106894000.00
SPRO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 46590000.00
SPRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10825000.00
SPRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10825000.00
SPRO income_statement (annual, 2023-12-31) — Normalized EBITDA: 32460000.00
SPRO income_statement (annual, 2023-12-31) — Normalized Income: 27570788.00
SPRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32995000.00
SPRO income_statement (annual, 2023-12-31) — Operating Income: 26787000.00
SPRO income_statement (annual, 2023-12-31) — Operating Revenue: 96735000.00
SPRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52999680.00
SPRO balance_sheet (annual, 2023-12-31) — Other Current Assets: 4178000.00
SPRO income_statement (annual, 2023-12-31) — Other Gand A: 10230000.00
SPRO income_statement (annual, 2023-12-31) — Other Income Expense: -5320000.00
SPRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 969000.00
SPRO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 435000.00
SPRO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 87000.00
SPRO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14000.00
SPRO income_statement (annual, 2023-12-31) — Other Operating Expenses: -7046000.00
SPRO balance_sheet (annual, 2023-12-31) — Other Properties: 5493000.00
SPRO balance_sheet (annual, 2023-12-31) — Other Receivables: 1545000.00
SPRO balance_sheet (annual, 2023-12-31) — Payables: 1765000.00
SPRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8322000.00
SPRO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SPRO income_statement (annual, 2023-12-31) — Pretax Income: 25404000.00
SPRO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SPRO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPRO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SPRO balance_sheet (annual, 2023-12-31) — Receivables: 50697000.00
SPRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 367000.00
SPRO income_statement (annual, 2023-12-31) — Research And Development: 51440000.00
SPRO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SPRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -391072000.00
SPRO income_statement (annual, 2023-12-31) — Salaries And Wages: 15324000.00
SPRO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SPRO income_statement (annual, 2023-12-31) — Selling General And Administration: 25554000.00
SPRO balance_sheet (annual, 2023-12-31) — Share Issued: 52999680.00
SPRO income_statement (annual, 2023-12-31) — Special Income Charges: -5306000.00
SPRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7932000.00
SPRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 106894000.00
SPRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 106894000.00
SPRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -541212.00
SPRO income_statement (annual, 2023-12-31) — Tax Provision: 2598000.00
SPRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
SPRO balance_sheet (annual, 2023-12-31) — Total Assets: 182390000.00
SPRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 106894000.00
SPRO balance_sheet (annual, 2023-12-31) — Total Debt: 5543000.00
SPRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 106894000.00
SPRO income_statement (annual, 2023-12-31) — Total Expenses: 69948000.00
SPRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75496000.00
SPRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51182000.00
SPRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38343000.00
SPRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21481000.00
SPRO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 387000.00
SPRO income_statement (annual, 2023-12-31) — Total Unusual Items: -5306000.00
SPRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5306000.00
SPRO balance_sheet (annual, 2023-12-31) — Working Capital: 94055000.00
SPRO income_statement (annual, 2023-12-31) — Write Off: 5306000.00
SPRO cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
SPRO cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
SPRO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 0.00
SPRO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SPRO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13000.00
SPRO income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
SPRO income_statement (quarterly, 2024-09-30) — Tax Provision: -290000.00
SPRO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SPRO income_statement (annual, 2024-12-31) — +Operating Expense: 99880000.00
SPRO income_statement (annual, 2024-12-31) — +Total Revenue: 27396000.00
SPRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 7306000.00
SPRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3620000.00
SPRO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3620000.00
SPRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 505706000.00
SPRO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SPRO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SPRO income_statement (annual, 2024-12-31) — Basic Average Shares: 54037917.00
SPRO income_statement (annual, 2024-12-31) — Basic EPS: -1.27
SPRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76333000.00
SPRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4297000.00
SPRO balance_sheet (annual, 2024-12-31) — Capital Stock: 55000.00
SPRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52889000.00
SPRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52889000.00
SPRO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 52258000.00
SPRO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 52258000.00
SPRO balance_sheet (annual, 2024-12-31) — Cash Financial: 631000.00
SPRO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 631000.00
SPRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SPRO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SPRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23444000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Account Payable: 5928000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11167000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -213000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 46633000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1333000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -26625000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Payable: 5715000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16882000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2267000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Receivables: -1540000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -213000.00
SPRO cash_flow (annual, 2024-12-31) — Change In Working Capital: 36284000.00
SPRO cash_flow (annual, 2024-12-31) — Changes In Cash: -23444000.00
SPRO balance_sheet (annual, 2024-12-31) — Common Stock: 55000.00
SPRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46123000.00
SPRO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SPRO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SPRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17724000.00
SPRO balance_sheet (annual, 2024-12-31) — Current Assets: 107276000.00
SPRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1746000.00
SPRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1746000.00
SPRO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22124000.00
SPRO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22124000.00
SPRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 49074000.00
SPRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2000.00
SPRO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
SPRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2000.00
SPRO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
SPRO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 576000.00
SPRO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 576000.00
SPRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 54037917.00
SPRO income_statement (annual, 2024-12-31) — Diluted EPS: -1.27
SPRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -68566000.00
SPRO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 49391000.00
SPRO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
SPRO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
SPRO income_statement (annual, 2024-12-31) — EBIT: -72484000.00
SPRO income_statement (annual, 2024-12-31) — EBITDA: -72482000.00
SPRO cash_flow (annual, 2024-12-31) — End Cash Position: 52889000.00
SPRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
SPRO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
SPRO cash_flow (annual, 2024-12-31) — Free Cash Flow: -23444000.00
SPRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 23704000.00
SPRO balance_sheet (annual, 2024-12-31) — Gross PPE: 3114000.00
SPRO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SPRO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SPRO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 99000.00
SPRO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 174000.00
SPRO income_statement (annual, 2024-12-31) — Interest Income: 4735000.00
SPRO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4735000.00
SPRO balance_sheet (annual, 2024-12-31) — Invested Capital: 46123000.00
SPRO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SPRO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SPRO balance_sheet (annual, 2024-12-31) — Leases: 1636000.00
SPRO balance_sheet (quarterly, 2024-12-31) — Leases: 1636000.00
SPRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2551000.00
SPRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2551000.00
SPRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 646000.00
SPRO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 646000.00
SPRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SPRO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SPRO income_statement (annual, 2024-12-31) — Net Income: -68566000.00
SPRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -68566000.00
SPRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68566000.00
SPRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -68566000.00
SPRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -68566000.00
SPRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -68566000.00
SPRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -68566000.00
SPRO income_statement (annual, 2024-12-31) — Net Interest Income: 4735000.00
SPRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4735000.00
SPRO balance_sheet (annual, 2024-12-31) — Net PPE: 3114000.00
SPRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46123000.00
SPRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12219000.00
SPRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 12219000.00
SPRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12219000.00
SPRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12219000.00
SPRO income_statement (annual, 2024-12-31) — Normalized EBITDA: -71605000.00
SPRO income_statement (annual, 2024-12-31) — Normalized Income: -67689000.00
SPRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23444000.00
SPRO income_statement (annual, 2024-12-31) — Operating Income: -72484000.00
SPRO income_statement (annual, 2024-12-31) — Operating Revenue: 27396000.00
SPRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54593527.00
SPRO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1911000.00
SPRO income_statement (annual, 2024-12-31) — Other Gand A: 10516000.00
SPRO income_statement (annual, 2024-12-31) — Other Income Expense: -817000.00
SPRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1043000.00
SPRO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 153000.00
SPRO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 60000.00
SPRO income_statement (annual, 2024-12-31) — Other Operating Expenses: -20581000.00
SPRO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -5688000.00
SPRO balance_sheet (annual, 2024-12-31) — Other Properties: 3114000.00
SPRO balance_sheet (annual, 2024-12-31) — Other Receivables: 3085000.00
SPRO balance_sheet (annual, 2024-12-31) — Payables: 7480000.00
SPRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25204000.00
SPRO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SPRO income_statement (annual, 2024-12-31) — Pretax Income: -68566000.00
SPRO balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPRO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SPRO balance_sheet (annual, 2024-12-31) — Receivables: 52476000.00
SPRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2000.00
SPRO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
SPRO income_statement (annual, 2024-12-31) — Research And Development: 96757000.00
SPRO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 877000.00
SPRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -459638000.00
SPRO income_statement (annual, 2024-12-31) — Salaries And Wages: 13188000.00
SPRO income_statement (annual, 2024-12-31) — Selling General And Administration: 23704000.00
SPRO balance_sheet (annual, 2024-12-31) — Share Issued: 54593527.00
SPRO income_statement (annual, 2024-12-31) — Special Income Charges: -877000.00
SPRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7793000.00
SPRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46123000.00
SPRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46123000.00
SPRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPRO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SPRO income_statement (quarterly, 2024-12-31) — Tax Provision: 290000.00
SPRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SPRO balance_sheet (annual, 2024-12-31) — Total Assets: 110543000.00
SPRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 46123000.00
SPRO balance_sheet (annual, 2024-12-31) — Total Debt: 4297000.00
SPRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 46123000.00
SPRO income_statement (annual, 2024-12-31) — Total Expenses: 99880000.00
SPRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64420000.00
SPRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3267000.00
SPRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15346000.00
SPRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73361000.00
SPRO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 174000.00
SPRO income_statement (annual, 2024-12-31) — Total Unusual Items: -877000.00
SPRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -877000.00
SPRO balance_sheet (annual, 2024-12-31) — Working Capital: 58202000.00
SPRO income_statement (annual, 2024-12-31) — Write Off: 0.00
SPRO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SPRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 19667000.00
SPRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 5111000.00
SPRO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1765000.00
SPRO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 507262000.00
SPRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55376188.00
SPRO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
SPRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 52889000.00
SPRO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3960000.00
SPRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56000.00
SPRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48887000.00
SPRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48887000.00
SPRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4002000.00
SPRO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5541000.00
SPRO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9536000.00
SPRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 25780000.00
SPRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -337000.00
SPRO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5111000.00
SPRO cash_flow (quarterly, 2025-03-31) — Change In Payable: -5541000.00
SPRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15077000.00
SPRO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 363000.00
SPRO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2417000.00