speb/financial-data huggingface dataset:
SENS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77365000.00
SENS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17983000.00
SENS income_statement (quarterly, 2025-09-30) — Normalized Income: -19530000.00
SENS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15817000.00
SENS income_statement (quarterly, 2025-09-30) — Operating Income: -19601000.00
SENS income_statement (quarterly, 2025-09-30) — Operating Revenue: 8095000.00
SENS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40812706.00
SENS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53000.00
SENS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 124000.00
SENS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 88000.00
SENS income_statement (quarterly, 2025-09-30) — Other Income Expense: 6000.00
SENS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 800000.00
SENS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 536000.00
SENS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4634000.00
SENS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6000.00
SENS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 76494000.00
SENS balance_sheet (quarterly, 2025-09-30) — Payables: 5932000.00
SENS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16128000.00
SENS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3907000.00
SENS balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
SENS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4258000.00
SENS income_statement (quarterly, 2025-09-30) — Pretax Income: -19530000.00
SENS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 74000.00
SENS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SENS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 71000.00
SENS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6295000.00
SENS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 449000.00
SENS balance_sheet (quarterly, 2025-09-30) — Receivables: 9374000.00
SENS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4627000.00
SENS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 376000.00
SENS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SENS income_statement (quarterly, 2025-09-30) — Research And Development: 7759000.00
SENS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 315000.00
SENS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -996164000.00
SENS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 25350000.00
SENS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15310000.00
SENS balance_sheet (quarterly, 2025-09-30) — Share Issued: 40812706.00
SENS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2795000.00
SENS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78165000.00
SENS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77365000.00
SENS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SENS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SENS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1793000.00
SENS balance_sheet (quarterly, 2025-09-30) — Total Assets: 139924000.00
SENS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 113431000.00
SENS balance_sheet (quarterly, 2025-09-30) — Total Debt: 41164000.00
SENS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78165000.00
SENS income_statement (quarterly, 2025-09-30) — Total Expenses: 27696000.00
SENS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61759000.00
SENS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8649000.00
SENS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40685000.00
SENS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19601000.00
SENS balance_sheet (quarterly, 2025-09-30) — Work In Process: 3786000.00
SENS balance_sheet (quarterly, 2025-09-30) — Working Capital: 110201000.00
SENS income_statement (annual, 2025-12-31) — +Operating Expense: 84100000.00
SENS income_statement (quarterly, 2025-12-31) — +Operating Expense: 28594000.00
SENS income_statement (annual, 2025-12-31) — +Total Revenue: 35257000.00
SENS income_statement (quarterly, 2025-12-31) — +Total Revenue: 14256000.00
SENS balance_sheet (annual, 2025-12-31) — Accounts Payable: 4059000.00
SENS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4059000.00
SENS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12119000.00
SENS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12119000.00
SENS balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 311000.00
SENS balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 311000.00
SENS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2962110.00
SENS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2962110.00
SENS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1077923000.00
SENS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1077923000.00
SENS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1421000.00
SENS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -358000.00
SENS income_statement (annual, 2025-12-31) — Basic Average Shares: 41727983.00
SENS income_statement (annual, 2025-12-31) — Basic EPS: -1.66
SENS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74912000.00
SENS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 34773000.00
SENS cash_flow (annual, 2025-12-31) — Capital Expenditure: -1116000.00
SENS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -394000.00
SENS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1116000.00
SENS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -394000.00
SENS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5785000.00
SENS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5785000.00
SENS balance_sheet (annual, 2025-12-31) — Capital Stock: 41000.00
SENS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41000.00
SENS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40234000.00
SENS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40234000.00
SENS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94030000.00
SENS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94030000.00
SENS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 33624000.00
SENS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 33624000.00
SENS balance_sheet (annual, 2025-12-31) — Cash Financial: 6610000.00
SENS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6610000.00
SENS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 78188000.00
SENS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1098000.00
SENS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53422000.00
SENS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 22643000.00
SENS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -59129000.00
SENS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17965000.00
SENS cash_flow (annual, 2025-12-31) — Change In Account Payable: 1218000.00
SENS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1824000.00
SENS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4717000.00
SENS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5132000.00
SENS cash_flow (annual, 2025-12-31) — Change In Interest Payable: -490000.00
SENS cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 11000.00
SENS cash_flow (annual, 2025-12-31) — Change In Inventory: -2975000.00
SENS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -848000.00
SENS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -939000.00
SENS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -238000.00
SENS cash_flow (annual, 2025-12-31) — Change In Payable: 1218000.00
SENS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1824000.00
SENS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5935000.00
SENS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3308000.00
SENS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1466000.00
SENS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2123000.00
SENS cash_flow (annual, 2025-12-31) — Change In Receivables: -6765000.00
SENS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5126000.00
SENS cash_flow (annual, 2025-12-31) — Change In Working Capital: -3278000.00
SENS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -781000.00
SENS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6765000.00
SENS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5126000.00
SENS cash_flow (annual, 2025-12-31) — Changes In Cash: -34363000.00
SENS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5776000.00
SENS balance_sheet (annual, 2025-12-31) — Common Stock: 41000.00
SENS balance_sheet (quarterly, 2025-12-31) — Common Stock: 41000.00
SENS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61046000.00
SENS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61046000.00
SENS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100591000.00
SENS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1661000.00
SENS income_statement (annual, 2025-12-31) — Cost Of Revenue: 19494000.00
SENS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6587000.00
SENS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13542000.00
SENS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13542000.00
SENS balance_sheet (annual, 2025-12-31) — Current Assets: 117533000.00
SENS balance_sheet (quarterly, 2025-12-31) — Current Assets: 117533000.00
SENS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 496000.00
SENS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 496000.00
SENS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 496000.00
SENS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 496000.00
SENS balance_sheet (annual, 2025-12-31) — Current Liabilities: 24348000.00
SENS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24348000.00
SENS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
SENS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
SENS balance_sheet (annual, 2025-12-31) — Current Provisions: 448000.00
SENS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 448000.00
SENS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1512000.00
SENS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 382000.00
SENS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1512000.00
SENS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 382000.00
SENS income_statement (annual, 2025-12-31) — Diluted Average Shares: 41727983.00
SENS income_statement (annual, 2025-12-31) — Diluted EPS: -1.66
SENS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69113000.00
SENS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20823000.00
SENS income_statement (annual, 2025-12-31) — EBIT: -64162000.00
SENS income_statement (quarterly, 2025-12-31) — EBIT: -19617000.00
SENS income_statement (annual, 2025-12-31) — EBITDA: -62650000.00
SENS income_statement (quarterly, 2025-12-31) — EBITDA: -19235000.00
SENS cash_flow (annual, 2025-12-31) — End Cash Position: 40549000.00
SENS cash_flow (quarterly, 2025-12-31) — End Cash Position: 40549000.00
SENS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 78188000.00
SENS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1098000.00
SENS balance_sheet (annual, 2025-12-31) — Finished Goods: 2580000.00
SENS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2580000.00
SENS cash_flow (annual, 2025-12-31) — Free Cash Flow: -60245000.00
SENS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18359000.00
SENS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 69000.00
SENS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 69000.00
SENS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 447110.00
SENS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 447110.00
SENS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12119000.00
SENS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12119000.00
SENS balance_sheet (annual, 2025-12-31) — Gross PPE: 6715000.00
SENS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6715000.00
SENS income_statement (annual, 2025-12-31) — Gross Profit: 15763000.00
SENS income_statement (quarterly, 2025-12-31) — Gross Profit: 7669000.00
SENS income_statement (annual, 2025-12-31) — Interest Expense: 4951000.00
SENS income_statement (quarterly, 2025-12-31) — Interest Expense: 1206000.00
SENS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4951000.00
SENS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1206000.00
SENS income_statement (annual, 2025-12-31) — Interest Income: 4198000.00
SENS income_statement (quarterly, 2025-12-31) — Interest Income: 1314000.00
SENS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4198000.00
SENS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1314000.00
SENS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4049000.00
SENS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 876000.00
SENS balance_sheet (annual, 2025-12-31) — Interest Payable: 298000.00
SENS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 298000.00
SENS balance_sheet (annual, 2025-12-31) — Inventory: 6703000.00
SENS balance_sheet (quarterly, 2025-12-31) — Inventory: 6703000.00
SENS balance_sheet (annual, 2025-12-31) — Invested Capital: 96632000.00
SENS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 96632000.00
SENS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53422000.00
SENS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 22643000.00
SENS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100591000.00
SENS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1661000.00
SENS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SENS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SENS balance_sheet (annual, 2025-12-31) — Leases: 2200000.00
SENS balance_sheet (quarterly, 2025-12-31) — Leases: 2200000.00
SENS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5289000.00
SENS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5289000.00
SENS balance_sheet (annual, 2025-12-31) — Long Term Debt: 35586000.00
SENS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35586000.00
SENS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40875000.00
SENS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40875000.00
SENS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SENS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SENS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20399000.00
SENS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SENS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4515000.00
SENS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4515000.00
SENS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100591000.00
SENS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1661000.00
SENS income_statement (annual, 2025-12-31) — Net Income: -69113000.00
SENS income_statement (quarterly, 2025-12-31) — Net Income: -20823000.00
SENS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69113000.00
SENS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20823000.00
SENS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -69113000.00
SENS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20823000.00
SENS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69113000.00
SENS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20823000.00
SENS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69113000.00
SENS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20823000.00
SENS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -69113000.00
SENS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20823000.00
SENS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -69113000.00
SENS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20823000.00
SENS income_statement (annual, 2025-12-31) — Net Interest Income: -753000.00
SENS income_statement (quarterly, 2025-12-31) — Net Interest Income: 108000.00
SENS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -52306000.00
SENS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 23037000.00
SENS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20399000.00
SENS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SENS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20399000.00
SENS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SENS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -753000.00
SENS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 108000.00
SENS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2147000.00
SENS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -563000.00
SENS balance_sheet (annual, 2025-12-31) — Net PPE: 3752890.00
SENS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3752890.00
SENS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60598890.00
SENS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60598890.00
SENS income_statement (annual, 2025-12-31) — Normalized EBITDA: -62650000.00
SENS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -19235000.00
SENS income_statement (annual, 2025-12-31) — Normalized Income: -69113000.00
SENS income_statement (quarterly, 2025-12-31) — Normalized Income: -20823000.00
SENS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -59129000.00
SENS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17965000.00
SENS income_statement (annual, 2025-12-31) — Operating Income: -68337000.00
SENS income_statement (quarterly, 2025-12-31) — Operating Income: -20925000.00
SENS income_statement (annual, 2025-12-31) — Operating Revenue: 35257000.00
SENS income_statement (quarterly, 2025-12-31) — Operating Revenue: 14256000.00
SENS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41265778.00
SENS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41265778.00
SENS balance_sheet (annual, 2025-12-31) — Other Current Assets: 206000.00
SENS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 206000.00
SENS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 532000.00
SENS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 532000.00
SENS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 69000.00
SENS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 69000.00
SENS income_statement (annual, 2025-12-31) — Other Income Expense: -23000.00
SENS income_statement (quarterly, 2025-12-31) — Other Income Expense: -6000.00
SENS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 447110.00
SENS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 447110.00
SENS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2324000.00
SENS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 521000.00
SENS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4536000.00
SENS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4536000.00
SENS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -23000.00
SENS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6000.00
SENS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53796000.00
SENS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53796000.00
SENS balance_sheet (annual, 2025-12-31) — Payables: 4059000.00
SENS balance_sheet (quarterly, 2025-12-31) — Payables: 4059000.00
SENS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17601000.00
SENS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17601000.00
SENS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5271000.00
SENS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5271000.00
SENS balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
SENS balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
SENS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3849000.00
SENS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3849000.00
SENS income_statement (annual, 2025-12-31) — Pretax Income: -69113000.00
SENS income_statement (quarterly, 2025-12-31) — Pretax Income: -20823000.00
SENS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 143000.00
SENS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SENS balance_sheet (annual, 2025-12-31) — Properties: 0.00
SENS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SENS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 694000.00
SENS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 469000.00
SENS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100693000.00
SENS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SENS balance_sheet (annual, 2025-12-31) — Raw Materials: 492000.00
SENS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 492000.00
SENS balance_sheet (annual, 2025-12-31) — Receivables: 12430000.00
SENS balance_sheet (quarterly, 2025-12-31) — Receivables: 12430000.00
SENS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19494000.00
SENS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6587000.00
SENS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1512000.00
SENS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 382000.00
SENS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20399000.00
SENS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SENS income_statement (annual, 2025-12-31) — Research And Development: 31592000.00
SENS income_statement (quarterly, 2025-12-31) — Research And Development: 8819000.00
SENS balance_sheet (annual, 2025-12-31) — Restricted Cash: 315000.00
SENS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 315000.00
SENS balance_sheet (annual, 2025-12-31) — Retained Earnings: -1016987000.00
SENS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1016987000.00
SENS cash_flow (annual, 2025-12-31) — Sale Of Investment: 48387000.00
SENS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 23037000.00
SENS income_statement (annual, 2025-12-31) — Selling General And Administration: 52508000.00
SENS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19775000.00
SENS balance_sheet (annual, 2025-12-31) — Share Issued: 41265778.00
SENS balance_sheet (quarterly, 2025-12-31) — Share Issued: 41265778.00
SENS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10153000.00
SENS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2625000.00
SENS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61046000.00
SENS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61046000.00
SENS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60598890.00
SENS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60598890.00
SENS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SENS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SENS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SENS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SENS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
SENS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
SENS balance_sheet (annual, 2025-12-31) — Total Assets: 126269000.00
SENS balance_sheet (quarterly, 2025-12-31) — Total Assets: 126269000.00
SENS balance_sheet (annual, 2025-12-31) — Total Capitalization: 96632000.00
SENS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96632000.00
SENS balance_sheet (annual, 2025-12-31) — Total Debt: 41371000.00
SENS balance_sheet (quarterly, 2025-12-31) — Total Debt: 41371000.00
SENS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61046000.00
SENS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61046000.00
SENS income_statement (annual, 2025-12-31) — Total Expenses: 103594000.00
SENS income_statement (quarterly, 2025-12-31) — Total Expenses: 35181000.00
SENS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65223000.00
SENS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65223000.00
SENS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8736000.00
SENS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8736000.00
SENS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40875000.00
SENS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40875000.00
SENS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -68337000.00
SENS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20925000.00
SENS balance_sheet (annual, 2025-12-31) — Work In Process: 3631000.00
SENS balance_sheet (quarterly, 2025-12-31) — Work In Process: 3631000.00
SENS balance_sheet (annual, 2025-12-31) — Working Capital: 93185000.00
SENS balance_sheet (quarterly, 2025-12-31) — Working Capital: 93185000.00
SENS income_statement (quarterly, 2026-03-31) — +Operating Expense: 38786000.00
SENS income_statement (quarterly, 2026-03-31) — +Total Revenue: 11711000.00
SENS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3188000.00
SENS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14711000.00
SENS balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 341000.00
SENS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3114040.00
SENS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1083605000.00
SENS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1680000.00
SENS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -198000.00
SENS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45822486.00
SENS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.71
SENS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40549000.00
SENS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -111000.00
SENS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -111000.00
SENS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7229000.00
SENS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42000.00
SENS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29612000.00
SENS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64321000.00
SENS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 21818000.00
SENS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7794000.00
SENS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3407000.00
SENS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 17996000.00
SENS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -32025000.00
SENS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -870000.00
SENS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2942000.00
SENS cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -62000.00
SENS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1346000.00
SENS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -386000.00
SENS cash_flow (quarterly, 2026-03-31) — Change In Payable: -870000.00
SENS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2072000.00
SENS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -49000.00
SENS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3010000.00
SENS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2719000.00
SENS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3010000.00
SENS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10622000.00
SENS balance_sheet (quarterly, 2026-03-31) — Common Stock: 42000.00
SENS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34335000.00
SENS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3493000.00
SENS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4771000.00
SENS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18307000.00
SENS balance_sheet (quarterly, 2026-03-31) — Current Assets: 92281000.00
SENS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 944000.00
SENS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 944000.00
SENS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26325000.00
SENS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 545000.00
SENS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 545000.00
SENS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45822486.00
SENS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.71
SENS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32333000.00
SENS income_statement (quarterly, 2026-03-31) — EBIT: -31141000.00
SENS income_statement (quarterly, 2026-03-31) — EBITDA: -30596000.00
SENS cash_flow (quarterly, 2026-03-31) — End Cash Position: 29927000.00
SENS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3407000.00
SENS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3472000.00
SENS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32136000.00
SENS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
SENS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 435040.00
SENS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16391000.00
SENS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6826000.00
SENS income_statement (quarterly, 2026-03-31) — Gross Profit: 6940000.00
SENS income_statement (quarterly, 2026-03-31) — Interest Expense: 1192000.00
SENS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1192000.00
SENS income_statement (quarterly, 2026-03-31) — Interest Income: 742000.00
SENS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 742000.00
SENS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 866000.00
SENS balance_sheet (quarterly, 2026-03-31) — Inventory: 8308000.00
SENS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70247000.00
SENS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 17996000.00
SENS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3493000.00
SENS balance_sheet (quarterly, 2026-03-31) — Leases: 2209000.00
SENS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6285000.00
SENS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35912000.00
SENS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42197000.00
SENS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SENS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4617000.00
SENS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1111000.00
SENS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3493000.00
SENS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6300000.00
SENS income_statement (quarterly, 2026-03-31) — Net Income: -32333000.00
SENS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32333000.00
SENS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32333000.00
SENS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32333000.00
SENS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32333000.00
SENS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32333000.00
SENS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32333000.00
SENS income_statement (quarterly, 2026-03-31) — Net Interest Income: -450000.00
SENS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 19218000.00
SENS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SENS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SENS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -450000.00
SENS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -150000.00
SENS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3711960.00
SENS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33899960.00
SENS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30596000.00
SENS income_statement (quarterly, 2026-03-31) — Normalized Income: -32333000.00
SENS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -32025000.00
SENS income_statement (quarterly, 2026-03-31) — Operating Income: -31846000.00
SENS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11711000.00
SENS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41795466.00
SENS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 448000.00
SENS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 672000.00
SENS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8000.00
SENS income_statement (quarterly, 2026-03-31) — Other Income Expense: -37000.00
SENS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 435040.00
SENS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 329000.00
SENS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6429000.00
SENS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -37000.00
SENS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 34709000.00
SENS balance_sheet (quarterly, 2026-03-31) — Payables: 3188000.00
SENS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21495000.00
SENS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3214000.00
SENS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3837000.00
SENS income_statement (quarterly, 2026-03-31) — Pretax Income: -32333000.00
SENS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 64000.00
SENS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SENS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 75000.00
SENS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1111000.00
SENS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4042000.00
SENS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 457000.00
SENS balance_sheet (quarterly, 2026-03-31) — Receivables: 15052000.00
SENS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4771000.00
SENS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 545000.00
SENS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SENS income_statement (quarterly, 2026-03-31) — Research And Development: 8611000.00
SENS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 315000.00
SENS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1049320000.00
SENS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 23260000.00
SENS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30175000.00
SENS balance_sheet (quarterly, 2026-03-31) — Share Issued: 41795466.00
SENS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2276000.00
SENS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34335000.00
SENS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33899960.00
SENS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SENS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SENS balance_sheet (quarterly, 2026-03-31) — Total Assets: 102857000.00
SENS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70247000.00
SENS balance_sheet (quarterly, 2026-03-31) — Total Debt: 43141000.00
SENS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34335000.00
SENS income_statement (quarterly, 2026-03-31) — Total Expenses: 43557000.00
SENS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68522000.00
SENS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10576000.00
SENS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42197000.00
SENS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31846000.00
SENS balance_sheet (quarterly, 2026-03-31) — Work In Process: 4379000.00
SENS balance_sheet (quarterly, 2026-03-31) — Working Capital: 65956000.00
SENS.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 15550792.00
SENS.SW income_statement (annual, 2021-12-31) — Basic EPS: 4.24
SENS.SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 40000000.00
SENS.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SENS.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 2897000.00
SENS.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 15570741.00
SENS.SW income_statement (annual, 2021-12-31) — Diluted EPS: 4.24
SENS.SW balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 82598000.00
SENS.SW cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -297000.00
SENS.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SENS.SW balance_sheet (annual, 2021-12-31) — Land And Improvements: 51146000.00
SENS.SW balance_sheet (annual, 2021-12-31) — Long Term Provisions: 7551000.00
SENS.SW cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 29612000.00
SENS.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -388000.00
SENS.SW cash_flow (annual, 2021-12-31) — Sale Of Investment: 30000000.00
SENS.SW income_statement (annual, 2022-12-31) — +Operating Expense: 116165000.00
SENS.SW income_statement (annual, 2022-12-31) — +Total Revenue: 321727000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 10062000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36502000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100929000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -44000.00
SENS.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4872000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3688000.00
SENS.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 15587252.00
SENS.SW income_statement (annual, 2022-12-31) — Basic EPS: 4.08
SENS.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 112104000.00
SENS.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -31202000.00
SENS.SW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1781000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1562000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123025000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123025000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
SENS.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 123025000.00
SENS.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -757000.00
SENS.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -21761000.00
SENS.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SENS.SW cash_flow (annual, 2022-12-31) — Change In Payable: -250000.00
SENS.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 303000.00
SENS.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -8106000.00
SENS.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -34054000.00
SENS.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 11890000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1562000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 304145000.00
SENS.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5000.00
SENS.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -3305000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 8328000.00
SENS.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 131145000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Current Assets: 227826000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 39232000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 2046000.00
SENS.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 7393000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 20033000.00
SENS.SW cash_flow (annual, 2022-12-31) — Depreciation: 10307000.00
SENS.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15179000.00
SENS.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 15603148.00
SENS.SW income_statement (annual, 2022-12-31) — Diluted EPS: 4.07
SENS.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 63580000.00
SENS.SW income_statement (annual, 2022-12-31) — EBIT: 71124000.00
SENS.SW income_statement (annual, 2022-12-31) — EBITDA: 86303000.00
SENS.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -969000.00
SENS.SW cash_flow (annual, 2022-12-31) — End Cash Position: 123025000.00
SENS.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3354000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 151845000.00
SENS.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 18305000.00
SENS.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -39000.00
SENS.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 31689000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13356000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 36546000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 182980000.00
SENS.SW income_statement (annual, 2022-12-31) — Gross Profit: 190582000.00
SENS.SW income_statement (annual, 2022-12-31) — Interest Expense: 151000.00
SENS.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 151000.00
SENS.SW income_statement (annual, 2022-12-31) — Interest Income: 154000.00
SENS.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 154000.00
SENS.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -26000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Inventory: 60055000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 304145000.00
SENS.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34263000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3688000.00
SENS.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 56154000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5352000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 96978000.00
SENS.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3100000.00
SENS.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3300000.00
SENS.SW income_statement (annual, 2022-12-31) — Net Income: 63580000.00
SENS.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 63580000.00
SENS.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 63580000.00
SENS.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 63580000.00
SENS.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 63580000.00
SENS.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63580000.00
SENS.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 63580000.00
SENS.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1710000.00
SENS.SW income_statement (annual, 2022-12-31) — Net Interest Income: -1433000.00
SENS.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SENS.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1433000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Net PPE: 82051000.00
SENS.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27672000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 290789000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5671000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11901000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2695000.00
SENS.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 86303000.00
SENS.SW income_statement (annual, 2022-12-31) — Normalized Income: 63580000.00
SENS.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49507000.00
SENS.SW income_statement (annual, 2022-12-31) — Operating Income: 74417000.00
SENS.SW income_statement (annual, 2022-12-31) — Operating Revenue: 321727000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15558273.00
SENS.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2670000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13356000.00
SENS.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2377000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Other Properties: 21520000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 3226000.00
SENS.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SENS.SW balance_sheet (annual, 2022-12-31) — Payables: 10062000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10122000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1564000.00
SENS.SW income_statement (annual, 2022-12-31) — Pretax Income: 70973000.00
SENS.SW balance_sheet (annual, 2022-12-31) — Properties: 56154000.00