speb/financial-data huggingface dataset:
SCYX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12258000.00
SCYX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8609000.00
SCYX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12258000.00
SCYX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8609000.00
SCYX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12258000.00
SCYX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8609000.00
SCYX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12258000.00
SCYX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8609000.00
SCYX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12258000.00
SCYX income_statement (annual, 2025-12-31) — Net Interest Income: 1692000.00
SCYX income_statement (quarterly, 2025-12-31) — Net Interest Income: 418000.00
SCYX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 24306000.00
SCYX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11824000.00
SCYX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14000000.00
SCYX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SCYX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14000000.00
SCYX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1692000.00
SCYX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 418000.00
SCYX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -226000.00
SCYX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -116000.00
SCYX balance_sheet (annual, 2025-12-31) — Net PPE: 1764000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1764000.00
SCYX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49376000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49376000.00
SCYX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 533000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 533000.00
SCYX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SCYX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SCYX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
SCYX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
SCYX income_statement (annual, 2025-12-31) — Normalized EBITDA: -14209000.00
SCYX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10939000.00
SCYX income_statement (annual, 2025-12-31) — Normalized Income: -14382000.00
SCYX income_statement (quarterly, 2025-12-31) — Normalized Income: 10939000.00
SCYX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5283000.00
SCYX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18401000.00
SCYX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5773000.00
SCYX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1319000.00
SCYX income_statement (annual, 2025-12-31) — Operating Income: -16074000.00
SCYX income_statement (quarterly, 2025-12-31) — Operating Income: 10521000.00
SCYX income_statement (annual, 2025-12-31) — Operating Revenue: 417226.99
SCYX income_statement (quarterly, 2025-12-31) — Operating Revenue: 377632.86
SCYX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5442688.00
SCYX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5442688.00
SCYX balance_sheet (annual, 2025-12-31) — Other Current Assets: 17000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17000.00
SCYX income_statement (annual, 2025-12-31) — Other Income Expense: 5773000.00
SCYX income_statement (quarterly, 2025-12-31) — Other Income Expense: 1319000.00
SCYX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 638000.00
SCYX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 87000.00
SCYX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109000.00
SCYX balance_sheet (annual, 2025-12-31) — Other Properties: 1764000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1764000.00
SCYX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18772000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18772000.00
SCYX balance_sheet (annual, 2025-12-31) — Payables: 2225000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Payables: 2225000.00
SCYX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3509000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3509000.00
SCYX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1507000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1507000.00
SCYX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SCYX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SCYX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 246000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 246000.00
SCYX income_statement (annual, 2025-12-31) — Pretax Income: -8609000.00
SCYX income_statement (quarterly, 2025-12-31) — Pretax Income: 12258000.00
SCYX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 51000.00
SCYX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SCYX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18903000.00
SCYX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18903000.00
SCYX balance_sheet (annual, 2025-12-31) — Receivables: 0.00
SCYX balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
SCYX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14000000.00
SCYX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SCYX income_statement (annual, 2025-12-31) — Research And Development: 22280000.00
SCYX income_statement (quarterly, 2025-12-31) — Research And Development: 4545000.00
SCYX balance_sheet (annual, 2025-12-31) — Restricted Cash: 80000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 80000.00
SCYX balance_sheet (annual, 2025-12-31) — Retained Earnings: -385144000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -385144000.00
SCYX cash_flow (annual, 2025-12-31) — Sale Of Investment: 43209000.00
SCYX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7079000.00
SCYX income_statement (annual, 2025-12-31) — Selling General And Administration: 14395000.00
SCYX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3580000.00
SCYX balance_sheet (annual, 2025-12-31) — Share Issued: 5442688.00
SCYX balance_sheet (quarterly, 2025-12-31) — Share Issued: 5442688.00
SCYX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2852000.00
SCYX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 687000.00
SCYX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49376000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49376000.00
SCYX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49376000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49376000.00
SCYX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCYX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCYX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SCYX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SCYX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SCYX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SCYX balance_sheet (annual, 2025-12-31) — Total Assets: 59027000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Total Assets: 59027000.00
SCYX balance_sheet (annual, 2025-12-31) — Total Capitalization: 49376000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49376000.00
SCYX balance_sheet (annual, 2025-12-31) — Total Debt: 2175000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2175000.00
SCYX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49376000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49376000.00
SCYX income_statement (annual, 2025-12-31) — Total Expenses: 36675000.00
SCYX income_statement (quarterly, 2025-12-31) — Total Expenses: 8125000.00
SCYX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9651000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9651000.00
SCYX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18653000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18653000.00
SCYX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3917000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3917000.00
SCYX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16074000.00
SCYX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10521000.00
SCYX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 312000.00
SCYX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
SCYX income_statement (annual, 2025-12-31) — Total Unusual Items: 5773000.00
SCYX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1319000.00
SCYX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5773000.00
SCYX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1319000.00
SCYX balance_sheet (annual, 2025-12-31) — Working Capital: 34640000.00
SCYX balance_sheet (quarterly, 2025-12-31) — Working Capital: 34640000.00
SCYX income_statement (quarterly, 2026-03-31) — +Operating Expense: 16939000.00
SCYX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SCYX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5632000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 447686000.00
SCYX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -41000.00
SCYX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6369648.00
SCYX income_statement (quarterly, 2026-03-31) — Basic EPS: -3.36
SCYX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21448000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2061000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36671000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59263000.00
SCYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 24038000.00
SCYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -525000.00
SCYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8101000.00
SCYX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 906000.00
SCYX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1412000.00
SCYX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -114000.00
SCYX cash_flow (quarterly, 2026-03-31) — Change In Payable: 906000.00
SCYX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -506000.00
SCYX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -816000.00
SCYX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8000000.00
SCYX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6564000.00
SCYX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15412000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Common Stock: 64000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41307000.00
SCYX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1109000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Current Assets: 62691000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 504000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 504000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2429000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 235000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 235000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15900000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 18862000.00
SCYX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6369648.00
SCYX income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.36
SCYX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21299000.00
SCYX income_statement (quarterly, 2026-03-31) — EBIT: -21299000.00
SCYX income_statement (quarterly, 2026-03-31) — EBITDA: -21299000.00
SCYX cash_flow (quarterly, 2026-03-31) — End Cash Position: 36860000.00
SCYX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 24038000.00
SCYX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8101000.00
SCYX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6004000.00
SCYX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5249000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1673000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 13153000.00
SCYX income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
SCYX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
SCYX income_statement (quarterly, 2026-03-31) — Interest Income: 535000.00
SCYX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 535000.00
SCYX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SCYX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41307000.00
SCYX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -525000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13153000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 13153000.00
SCYX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1557000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1557000.00
SCYX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SCYX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1000.00
SCYX income_statement (quarterly, 2026-03-31) — Net Income: -21299000.00
SCYX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21299000.00
SCYX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21299000.00
SCYX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21299000.00
SCYX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21299000.00
SCYX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21299000.00
SCYX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21299000.00
SCYX income_statement (quarterly, 2026-03-31) — Net Interest Income: 535000.00
SCYX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -525000.00
SCYX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SCYX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SCYX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 535000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1673000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41307000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
SCYX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -16050000.00
SCYX income_statement (quarterly, 2026-03-31) — Normalized Income: -16050000.00
SCYX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8101000.00
SCYX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6004000.00
SCYX income_statement (quarterly, 2026-03-31) — Operating Income: -16939000.00
SCYX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SCYX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7756416.00
SCYX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 569000.00
SCYX income_statement (quarterly, 2026-03-31) — Other Income Expense: -4895000.00
SCYX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 91000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 109000.00
SCYX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 354000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Other Payable: 8000000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1673000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22592000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Payables: 13632000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14741000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 420000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SCYX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 350000.00
SCYX income_statement (quarterly, 2026-03-31) — Pretax Income: -21299000.00
SCYX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 24037000.00
SCYX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3275000.00
SCYX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SCYX income_statement (quarterly, 2026-03-31) — Research And Development: 12351000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 80000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -406443000.00
SCYX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2750000.00
SCYX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4588000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Share Issued: 7756416.00
SCYX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 580000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41307000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41307000.00
SCYX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCYX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SCYX balance_sheet (quarterly, 2026-03-31) — Total Assets: 77626000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41307000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2061000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41307000.00
SCYX income_statement (quarterly, 2026-03-31) — Total Expenses: 16939000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36319000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14935000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20419000.00
SCYX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16939000.00
SCYX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5249000.00
SCYX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5249000.00
SCYX balance_sheet (quarterly, 2026-03-31) — Working Capital: 46791000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SCZ.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2591000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 342000.00
SCZ.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11228000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 175000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
SCZ.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
SCZ.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -911000.00
SCZ.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 911000.00
SCZ.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SCZ.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11228000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 167000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 30551000.00
SCZ.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SCZ.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 11228000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Net Debt: 11060000.00
SCZ.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -572000.00
SCZ.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
SCZ.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
SCZ.V cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SCZ.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 53000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Other Properties: 34982000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Other Receivables: 678000.00
SCZ.V income_statement (annual, 2021-12-31) — Other Special Charges: -1694000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Properties: 18614000.00
SCZ.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SCZ.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -23598000.00
SCZ.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SCZ.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1772000.00
SCZ.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 7304000.00
SCZ.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6769000.00
SCZ.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -2083000.00
SCZ.V income_statement (annual, 2022-12-31) — +Operating Expense: 24051000.00
SCZ.V income_statement (annual, 2022-12-31) — +Total Revenue: 278594000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 59865000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 99104000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33859000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -1872000.00
SCZ.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4538000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3841000.00
SCZ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 84775161.00
SCZ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.20
SCZ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 938000.00
SCZ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -15773000.00
SCZ.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15773000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 136122000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4609000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7378000.00
SCZ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23336000.00
SCZ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2344000.00
SCZ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29372000.00
SCZ.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -5862000.00
SCZ.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
SCZ.V cash_flow (annual, 2022-12-31) — Change In Inventory: 59797000.00
SCZ.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -34213000.00
SCZ.V cash_flow (annual, 2022-12-31) — Change In Payable: -5862000.00
SCZ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5862000.00
SCZ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 809000.00
SCZ.V cash_flow (annual, 2022-12-31) — Change In Receivables: -7681000.00
SCZ.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
SCZ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 12850000.00
SCZ.V cash_flow (annual, 2022-12-31) — Changes In Cash: 3692000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Common Stock: 136122000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -23043000.00
SCZ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SCZ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 255720000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14766000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Current Assets: 145931000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Current Debt: 17315000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17315000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5691000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5691000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 233616000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SCZ.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4514000.00
SCZ.V cash_flow (annual, 2022-12-31) — Deferred Tax: 4514000.00
SCZ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14647000.00
SCZ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 84775161.00
SCZ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
SCZ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18506000.00
SCZ.V income_statement (annual, 2022-12-31) — EBIT: -9733000.00
SCZ.V income_statement (annual, 2022-12-31) — EBITDA: 4914000.00
SCZ.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000.00
SCZ.V cash_flow (annual, 2022-12-31) — End Cash Position: 4609000.00
SCZ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23336000.00
SCZ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 13599000.00
SCZ.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SCZ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SCZ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -924000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10318000.00
SCZ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 18891000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Goodwill: 21938000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21938000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 188231000.00
SCZ.V income_statement (annual, 2022-12-31) — Gross Profit: 22874000.00
SCZ.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4538000.00
SCZ.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5083000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 14607000.00
SCZ.V income_statement (annual, 2022-12-31) — Interest Expense: 4259000.00
SCZ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4259000.00
SCZ.V income_statement (annual, 2022-12-31) — Interest Income: 947000.00
SCZ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 947000.00
SCZ.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1516000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Inventory: 29737000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Invested Capital: -1470000.00
SCZ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2344000.00
SCZ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SCZ.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32572000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 2464000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 4258000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4258000.00
SCZ.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32572000.00
SCZ.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59760000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20618000.00
SCZ.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11674000.00
SCZ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SCZ.V balance_sheet (annual, 2022-12-31) — Net Debt: 16964000.00
SCZ.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -254000.00
SCZ.V income_statement (annual, 2022-12-31) — Net Income: -18506000.00
SCZ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18506000.00
SCZ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18506000.00
SCZ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18506000.00
SCZ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18506000.00
SCZ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18506000.00
SCZ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18506000.00
SCZ.V income_statement (annual, 2022-12-31) — Net Interest Income: 47000.00
SCZ.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SCZ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27188000.00
SCZ.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27188000.00
SCZ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 47000.00
SCZ.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15773000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Net PPE: 159480000.00
SCZ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1755000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -44981000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 20258000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 352000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21806000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3418000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 352000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21806000.00
SCZ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 17776000.00
SCZ.V income_statement (annual, 2022-12-31) — Normalized Income: -9015130.20
SCZ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29372000.00
SCZ.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -254000.00
SCZ.V income_statement (annual, 2022-12-31) — Operating Income: -1177000.00
SCZ.V income_statement (annual, 2022-12-31) — Operating Revenue: 278594000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86616659.00
SCZ.V cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -15000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15493000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32896000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10318000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13861000.00
SCZ.V income_statement (annual, 2022-12-31) — Other Gand A: 9589000.00
SCZ.V income_statement (annual, 2022-12-31) — Other Income Expense: -12862000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Other Inventories: 12834000.00
SCZ.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8783000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 53000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19916000.00
SCZ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1243000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Other Payable: 94167000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Other Properties: 123362000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2769000.00
SCZ.V income_statement (annual, 2022-12-31) — Other Taxes: 3917000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Payables: 168639000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 183405000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5871000.00
SCZ.V income_statement (annual, 2022-12-31) — Pretax Income: -13992000.00
SCZ.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3852000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Properties: 57019000.00
SCZ.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -2106000.00
SCZ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15773000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Raw Materials: 16903000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Receivables: 99104000.00
SCZ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 255720000.00
SCZ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14647000.00
SCZ.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59760000.00
SCZ.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7400000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -169483000.00
SCZ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 9302000.00
SCZ.V cash_flow (annual, 2022-12-31) — Sale Of Business: 13780000.00
SCZ.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SCZ.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 1755000.00
SCZ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 18891000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Share Issued: 86616659.00
SCZ.V income_statement (annual, 2022-12-31) — Special Income Charges: -11938000.00
SCZ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1256000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -23043000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -44981000.00
SCZ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3371130.20
SCZ.V income_statement (annual, 2022-12-31) — Tax Provision: 4514000.00
SCZ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SCZ.V balance_sheet (annual, 2022-12-31) — Total Assets: 347959000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -18785000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Total Debt: 21573000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -23043000.00
SCZ.V income_statement (annual, 2022-12-31) — Total Expenses: 279771000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 371002000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202028000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 137386000.00
SCZ.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 66000.00
SCZ.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3359000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14607000.00
SCZ.V income_statement (annual, 2022-12-31) — Total Unusual Items: -12862000.00
SCZ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12862000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 70788000.00
SCZ.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1544000.00
SCZ.V balance_sheet (annual, 2022-12-31) — Working Capital: -87685000.00
SCZ.V income_statement (annual, 2023-12-31) — +Operating Expense: 27553000.00
SCZ.V income_statement (annual, 2023-12-31) — +Total Revenue: 251256000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 40777000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66752000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51082000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -1872000.00
SCZ.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 22632000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SCZ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 87485289.00
SCZ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.12
SCZ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4609000.00
SCZ.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -22135000.00
SCZ.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22135000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 138014000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4947000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5007000.00
SCZ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5659000.00
SCZ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23596000.00
SCZ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 29591000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -15289000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -5657000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Inventory: -3551000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 12417000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -528000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Payable: -20946000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20946000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 335000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Receivables: 11394000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -5657000.00
SCZ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -879000.00
SCZ.V cash_flow (annual, 2023-12-31) — Changes In Cash: 336000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Common Stock: 138014000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -33778000.00
SCZ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 248023000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15076000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Current Assets: 110583000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Current Debt: 17027000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17027000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6441000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6441000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 159754000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
SCZ.V balance_sheet (annual, 2023-12-31) — Current Provisions: 1396000.00
SCZ.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3096000.00
SCZ.V cash_flow (annual, 2023-12-31) — Deferred Tax: 3096000.00
SCZ.V cash_flow (annual, 2023-12-31) — Depletion: 9555000.00
SCZ.V cash_flow (annual, 2023-12-31) — Depreciation: 16404000.00
SCZ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25959000.00
SCZ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16404000.00
SCZ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 88074804.00
SCZ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
SCZ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11008000.00
SCZ.V income_statement (annual, 2023-12-31) — EBIT: -5154000.00
SCZ.V income_statement (annual, 2023-12-31) — EBITDA: 20805000.00
SCZ.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
SCZ.V cash_flow (annual, 2023-12-31) — End Cash Position: 4947000.00
SCZ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5659000.00
SCZ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 7456000.00
SCZ.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2054000.00
SCZ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 14649000.00
SCZ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4673000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8699000.00
SCZ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 21032000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Goodwill: 15466000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15466000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 192847000.00
SCZ.V income_statement (annual, 2023-12-31) — Gross Profit: 3233000.00
SCZ.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SCZ.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6126000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 21440000.00
SCZ.V income_statement (annual, 2023-12-31) — Interest Expense: 2758000.00
SCZ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2758000.00
SCZ.V income_statement (annual, 2023-12-31) — Interest Income: 3380000.00
SCZ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3380000.00
SCZ.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1276000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Inventory: 33288000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Invested Capital: -16003000.00
SCZ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23596000.00
SCZ.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32057000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
SCZ.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 748000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 748000.00
SCZ.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32057000.00
SCZ.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38928000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22111000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111103000.00
SCZ.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SCZ.V balance_sheet (annual, 2023-12-31) — Net Debt: 12828000.00
SCZ.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1570000.00
SCZ.V income_statement (annual, 2023-12-31) — Net Income: -11008000.00
SCZ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11008000.00
SCZ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11008000.00
SCZ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11008000.00
SCZ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11008000.00
SCZ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11008000.00
SCZ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11008000.00
SCZ.V income_statement (annual, 2023-12-31) — Net Interest Income: 2391000.00
SCZ.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 280000.00
SCZ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6871000.00
SCZ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6871000.00
SCZ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2391000.00
SCZ.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1741000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Net PPE: 141765000.00
SCZ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SCZ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -49244000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 41806000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7151000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19211000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7151000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19211000.00
SCZ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 6787000.00
SCZ.V income_statement (annual, 2023-12-31) — Normalized Income: -19418800.00
SCZ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29591000.00
SCZ.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14165000.00
SCZ.V income_statement (annual, 2023-12-31) — Operating Income: -24320000.00
SCZ.V income_statement (annual, 2023-12-31) — Operating Revenue: 251256000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87747784.00
SCZ.V cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SCZ.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 202000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14401000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8699000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13410000.00
SCZ.V income_statement (annual, 2023-12-31) — Other Gand A: 8620000.00
SCZ.V income_statement (annual, 2023-12-31) — Other Income Expense: 14018000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Other Inventories: 13131000.00
SCZ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3727000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31956000.00
SCZ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1037000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Other Payable: 49637000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Other Properties: 131998000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60000.00
SCZ.V income_statement (annual, 2023-12-31) — Other Special Charges: -933000.00
SCZ.V income_statement (annual, 2023-12-31) — Other Taxes: 5484000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Payables: 111854000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 126930000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5536000.00
SCZ.V income_statement (annual, 2023-12-31) — Pretax Income: -7912000.00
SCZ.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1212000.00
SCZ.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SCZ.V balance_sheet (annual, 2023-12-31) — Raw Materials: 20157000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Receivables: 66752000.00
SCZ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 248023000.00
SCZ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25959000.00
SCZ.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38928000.00
SCZ.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6237000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -180491000.00
SCZ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 12412000.00
SCZ.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SCZ.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 280000.00
SCZ.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SCZ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 21032000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Share Issued: 87747784.00
SCZ.V income_statement (annual, 2023-12-31) — Special Income Charges: 9345000.00
SCZ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 229000.00
SCZ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -33778000.00