speb/financial-data huggingface dataset:
SEVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4794000.00
SEVN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15434000.00
SEVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4794000.00
SEVN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15434000.00
SEVN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4794000.00
SEVN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15241000.00
SEVN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4601000.00
SEVN income_statement (annual, 2025-12-31) — Net Interest Income: 26855000.00
SEVN income_statement (quarterly, 2025-12-31) — Net Interest Income: 6691000.00
SEVN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -72694000.00
SEVN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -72535000.00
SEVN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 68653000.00
SEVN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 57852000.00
SEVN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 68653000.00
SEVN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 57852000.00
SEVN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
SEVN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SEVN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -263000.00
SEVN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -101000.00
SEVN balance_sheet (annual, 2025-12-31) — Net PPE: 2772000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Net PPE: 2772000.00
SEVN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 328651000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 328651000.00
SEVN income_statement (annual, 2025-12-31) — Normalized Income: 15434000.00
SEVN income_statement (quarterly, 2025-12-31) — Normalized Income: 4794000.00
SEVN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15038000.00
SEVN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3210000.00
SEVN income_statement (annual, 2025-12-31) — Operating Revenue: 24398000.00
SEVN income_statement (quarterly, 2025-12-31) — Operating Revenue: 6134000.00
SEVN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22584285.00
SEVN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22584285.00
SEVN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 258000.00
SEVN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1604000.00
SEVN income_statement (annual, 2025-12-31) — Other Operating Expenses: 203000.00
SEVN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -593000.00
SEVN balance_sheet (annual, 2025-12-31) — Other Payable: 1243000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Other Payable: 1243000.00
SEVN balance_sheet (annual, 2025-12-31) — Payables: 1243000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Payables: 1243000.00
SEVN income_statement (annual, 2025-12-31) — Pretax Income: 15448000.00
SEVN income_statement (quarterly, 2025-12-31) — Pretax Income: 4802000.00
SEVN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -215412000.00
SEVN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -90096000.00
SEVN balance_sheet (annual, 2025-12-31) — Receivables: 680094000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Receivables: 680094000.00
SEVN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1106000.00
SEVN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 258000.00
SEVN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -109752000.00
SEVN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12625000.00
SEVN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -383000.00
SEVN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -44000.00
SEVN balance_sheet (annual, 2025-12-31) — Retained Earnings: 25437000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25437000.00
SEVN cash_flow (annual, 2025-12-31) — Sale Of Investment: 142718000.00
SEVN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 17561000.00
SEVN income_statement (annual, 2025-12-31) — Selling General And Administration: 8747000.00
SEVN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1925000.00
SEVN balance_sheet (annual, 2025-12-31) — Share Issued: 22584285.00
SEVN balance_sheet (quarterly, 2025-12-31) — Share Issued: 22584285.00
SEVN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 328651000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 328651000.00
SEVN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 328651000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 328651000.00
SEVN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEVN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEVN income_statement (annual, 2025-12-31) — Tax Provision: 14000.00
SEVN income_statement (quarterly, 2025-12-31) — Tax Provision: 8000.00
SEVN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SEVN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SEVN balance_sheet (annual, 2025-12-31) — Total Assets: 820856000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Total Assets: 820856000.00
SEVN balance_sheet (annual, 2025-12-31) — Total Capitalization: 816308000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 816308000.00
SEVN balance_sheet (annual, 2025-12-31) — Total Debt: 487657000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Total Debt: 487657000.00
SEVN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 328651000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 328651000.00
SEVN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 492205000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 492205000.00
SEVN income_statement (quarterly, 2026-03-31) — +Operating Expense: 2643000.00
SEVN income_statement (quarterly, 2026-03-31) — +Total Revenue: 7034000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 303464000.00
SEVN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22398000.00
SEVN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
SEVN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 123471000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56606000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 56606000.00
SEVN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6327000.00
SEVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
SEVN cash_flow (quarterly, 2026-03-31) — Change In Payable: -17000.00
SEVN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 257000.00
SEVN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -224000.00
SEVN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 16000.00
SEVN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -66865000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000.00
SEVN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6327000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 326982000.00
SEVN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7000.00
SEVN cash_flow (quarterly, 2026-03-31) — Depreciation: 265000.00
SEVN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 265000.00
SEVN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22398000.00
SEVN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
SEVN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4385000.00
SEVN cash_flow (quarterly, 2026-03-31) — End Cash Position: 56606000.00
SEVN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28254000.00
SEVN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5022000.00
SEVN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2040000.00
SEVN income_statement (quarterly, 2026-03-31) — Interest Expense: 7182000.00
SEVN income_statement (quarterly, 2026-03-31) — Interest Income: 14839000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 792799000.00
SEVN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43633000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Investment Properties: 10872000.00
SEVN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 31725000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 465817000.00
SEVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 31725000.00
SEVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -52531000.00
SEVN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Net Debt: 409211000.00
SEVN income_statement (quarterly, 2026-03-31) — Net Income: 4385000.00
SEVN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4385000.00
SEVN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4385000.00
SEVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4385000.00
SEVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4385000.00
SEVN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4385000.00
SEVN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4385000.00
SEVN income_statement (quarterly, 2026-03-31) — Net Interest Income: 7657000.00
SEVN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -43561000.00
SEVN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20806000.00
SEVN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20806000.00
SEVN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SEVN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -72000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2649000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 326982000.00
SEVN income_statement (quarterly, 2026-03-31) — Normalized Income: 4385000.00
SEVN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5022000.00
SEVN income_statement (quarterly, 2026-03-31) — Operating Revenue: 7034000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22596077.00
SEVN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 356000.00
SEVN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 603000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Other Payable: 1330000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Payables: 1330000.00
SEVN income_statement (quarterly, 2026-03-31) — Pretax Income: 4391000.00
SEVN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -59561000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Receivables: 724011000.00
SEVN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 265000.00
SEVN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -52531000.00
SEVN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23495000.00
SEVN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16000000.00
SEVN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2040000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Share Issued: 22596077.00
SEVN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 326982000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 326982000.00
SEVN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SEVN income_statement (quarterly, 2026-03-31) — Tax Provision: 6000.00
SEVN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SEVN balance_sheet (quarterly, 2026-03-31) — Total Assets: 797400000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 792799000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Total Debt: 465817000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 326982000.00
SEVN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 470418000.00
SEZL income_statement (annual, 2021-12-31) — Amortization: 355043.00
SEZL income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 355043.00
SEZL income_statement (annual, 2021-12-31) — Basic Average Shares: 31633267.00
SEZL income_statement (annual, 2021-12-31) — Basic EPS: -2.41
SEZL balance_sheet (annual, 2021-12-31) — Cash Financial: 76983728.00
SEZL cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -72132050.00
SEZL cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -72132050.00
SEZL cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: -72132050.00
SEZL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30000000.00
SEZL income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 749111.00
SEZL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 749111.00
SEZL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 394068.00
SEZL income_statement (annual, 2021-12-31) — Diluted Average Shares: 31633267.00
SEZL income_statement (annual, 2021-12-31) — Diluted EPS: -2.41
SEZL income_statement (annual, 2021-12-31) — Interest Expense: 5269284.00
SEZL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5269284.00
SEZL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30000000.00
SEZL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 662472.00
SEZL balance_sheet (annual, 2021-12-31) — Net Debt: 977403.00
SEZL income_statement (annual, 2021-12-31) — Net Interest Income: -5269284.00
SEZL income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5269284.00
SEZL cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -72132050.00
SEZL cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: -72132050.00
SEZL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7996772.00
SEZL balance_sheet (annual, 2021-12-31) — Other Receivables: 5084099.00
SEZL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3350053.00
SEZL income_statement (annual, 2022-12-31) — +Operating Expense: 73011138.00
SEZL income_statement (annual, 2022-12-31) — +Total Revenue: 125570441.00
SEZL balance_sheet (annual, 2022-12-31) — Accounts Payable: 83020739.00
SEZL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2532710.00
SEZL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179054368.00
SEZL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -980713.00
SEZL income_statement (annual, 2022-12-31) — Amortization: 503907.00
SEZL income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 503907.00
SEZL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 39512.00
SEZL income_statement (annual, 2022-12-31) — Basic Average Shares: 33415575.00
SEZL income_statement (annual, 2022-12-31) — Basic EPS: -1.14
SEZL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 78890168.00
SEZL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1008077.00
SEZL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 79312.00
SEZL balance_sheet (annual, 2022-12-31) — Capital Stock: 2083.00
SEZL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68279539.00
SEZL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68279539.00
SEZL balance_sheet (annual, 2022-12-31) — Cash Financial: 68279539.00
SEZL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -15687894.00
SEZL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1008077.00
SEZL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8511848.00
SEZL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 8511848.00
SEZL cash_flow (annual, 2022-12-31) — Change In Account Payable: -12928944.00
SEZL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2476822.00
SEZL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1531776.00
SEZL cash_flow (annual, 2022-12-31) — Change In Payable: -11647444.00
SEZL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9170622.00
SEZL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1353026.00
SEZL cash_flow (annual, 2022-12-31) — Change In Receivables: 3880030.00
SEZL cash_flow (annual, 2022-12-31) — Change In Working Capital: -5111842.00
SEZL cash_flow (annual, 2022-12-31) — Changes In Cash: -8184123.00
SEZL cash_flow (annual, 2022-12-31) — Classesof Cash Payments: 8511848.00
SEZL cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8511848.00
SEZL balance_sheet (annual, 2022-12-31) — Common Stock: 2083.00
SEZL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8843246.00
SEZL cash_flow (annual, 2022-12-31) — Common Stock Payments: -381434.00
SEZL income_statement (annual, 2022-12-31) — Cost Of Revenue: 91993908.00
SEZL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10448872.00
SEZL balance_sheet (annual, 2022-12-31) — Current Assets: 170131460.00
SEZL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 79312.00
SEZL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79312.00
SEZL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1516228.00
SEZL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1516228.00
SEZL balance_sheet (annual, 2022-12-31) — Current Liabilities: 99194522.00
SEZL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 847126.00
SEZL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 839309.00
SEZL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 847126.00
SEZL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 839309.00
SEZL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 335402.00
SEZL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 511295.00
SEZL income_statement (annual, 2022-12-31) — Diluted Average Shares: 33415575.00
SEZL income_statement (annual, 2022-12-31) — Diluted EPS: -1.14
SEZL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -38093756.00
SEZL income_statement (annual, 2022-12-31) — EBIT: -48035321.00
SEZL income_statement (annual, 2022-12-31) — EBITDA: -47188195.00
SEZL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1183387.00
SEZL cash_flow (annual, 2022-12-31) — End Cash Position: 69522658.00
SEZL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15687894.00
SEZL cash_flow (annual, 2022-12-31) — Free Cash Flow: 7503771.00
SEZL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -50424.00
SEZL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 79683.00
SEZL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 50424.00
SEZL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -643974.00
SEZL income_statement (annual, 2022-12-31) — General And Administrative Expense: 16411912.00
SEZL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1322836.00
SEZL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3513423.00
SEZL balance_sheet (annual, 2022-12-31) — Gross PPE: 86715.00
SEZL income_statement (annual, 2022-12-31) — Gross Profit: 24975817.00
SEZL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 65395.00
SEZL income_statement (annual, 2022-12-31) — Interest Expense: 8600716.00
SEZL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8600716.00
SEZL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7790430.00
SEZL balance_sheet (annual, 2022-12-31) — Invested Capital: 72870721.00
SEZL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1008077.00
SEZL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 71155556.00
SEZL balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
SEZL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SEZL balance_sheet (annual, 2022-12-31) — Long Term Debt: 64027475.00
SEZL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64027475.00
SEZL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 71155556.00
SEZL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84955556.00
SEZL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 281605.00
SEZL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -381434.00
SEZL income_statement (annual, 2022-12-31) — Net Income: -38093756.00
SEZL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -38093756.00
SEZL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -38093756.00
SEZL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -38093756.00
SEZL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -38093756.00
SEZL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -38093756.00
SEZL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -38093756.00
SEZL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -955841.00
SEZL income_statement (annual, 2022-12-31) — Net Interest Income: -8600716.00
SEZL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13800000.00
SEZL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13800000.00
SEZL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8600716.00
SEZL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1931208.00
SEZL balance_sheet (annual, 2022-12-31) — Net PPE: 86715.00
SEZL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52236.00
SEZL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7520410.00
SEZL income_statement (annual, 2022-12-31) — Normalized EBITDA: -57424813.00
SEZL income_statement (annual, 2022-12-31) — Normalized Income: -46180684.22
SEZL balance_sheet (annual, 2022-12-31) — Notes Receivable: 93358404.00
SEZL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8511848.00
SEZL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 843065.00
SEZL income_statement (annual, 2022-12-31) — Operating Income: -48035321.00
SEZL income_statement (annual, 2022-12-31) — Operating Revenue: 125570441.00
SEZL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5443604.00
SEZL cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: 8511848.00
SEZL cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 8511848.00
SEZL balance_sheet (annual, 2022-12-31) — Other Current Assets: 4737688.00
SEZL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10448872.00
SEZL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -643974.00
SEZL income_statement (annual, 2022-12-31) — Other Gand A: 16411912.00
SEZL income_statement (annual, 2022-12-31) — Other Income Expense: 10011012.00
SEZL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1322836.00
SEZL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 983745.00
SEZL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1035527.00
SEZL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -225606.00
SEZL income_statement (annual, 2022-12-31) — Other Operating Expenses: 8190022.00
SEZL balance_sheet (annual, 2022-12-31) — Other Payable: 4129371.00
SEZL balance_sheet (annual, 2022-12-31) — Other Properties: 86715.00
SEZL balance_sheet (annual, 2022-12-31) — Other Receivables: 2532710.00
SEZL income_statement (annual, 2022-12-31) — Other Special Charges: 813806.00
SEZL balance_sheet (annual, 2022-12-31) — Payables: 87150110.00
SEZL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 97598982.00
SEZL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4737688.00
SEZL income_statement (annual, 2022-12-31) — Pretax Income: -38024309.00
SEZL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 424748.00
SEZL income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 29437179.00
SEZL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 38694463.00
SEZL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -955841.00
SEZL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52236.00
SEZL balance_sheet (annual, 2022-12-31) — Receivables: 95891114.00
SEZL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 91993908.00
SEZL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 847126.00
SEZL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -84955556.00
SEZL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -381434.00
SEZL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1223119.00
SEZL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -11000000.00
SEZL balance_sheet (annual, 2022-12-31) — Retained Earnings: -165496479.00
SEZL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18972025.00
SEZL income_statement (annual, 2022-12-31) — Selling General And Administration: 35383937.00
SEZL balance_sheet (annual, 2022-12-31) — Share Issued: 5443604.00
SEZL income_statement (annual, 2022-12-31) — Special Income Charges: 10186194.00
SEZL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10309535.00
SEZL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8843246.00
SEZL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7520410.00
SEZL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2149689.78
SEZL income_statement (annual, 2022-12-31) — Tax Provision: 69447.00
SEZL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SEZL balance_sheet (annual, 2022-12-31) — Total Assets: 172576538.00
SEZL balance_sheet (annual, 2022-12-31) — Total Capitalization: 72870721.00
SEZL balance_sheet (annual, 2022-12-31) — Total Debt: 64106787.00
SEZL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8843246.00
SEZL income_statement (annual, 2022-12-31) — Total Expenses: 173605762.00
SEZL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 163733292.00
SEZL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2445078.00
SEZL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64538770.00
SEZL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28434605.00
SEZL income_statement (annual, 2022-12-31) — Total Unusual Items: 10236618.00
SEZL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10236618.00
SEZL balance_sheet (annual, 2022-12-31) — Treasury Stock: 4072752.00
SEZL balance_sheet (annual, 2022-12-31) — Working Capital: 70936938.00
SEZL income_statement (annual, 2023-12-31) — +Operating Expense: 51574688.00
SEZL income_statement (annual, 2023-12-31) — +Total Revenue: 159356772.00
SEZL balance_sheet (annual, 2023-12-31) — Accounts Payable: 74135491.00
SEZL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1571728.00
SEZL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 186015079.00
SEZL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1272353.00
SEZL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 42247.00
SEZL income_statement (annual, 2023-12-31) — Basic Average Shares: 33636522.00
SEZL income_statement (annual, 2023-12-31) — Basic EPS: 0.21
SEZL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69522658.00
SEZL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1365592.00
SEZL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1039008.00
SEZL balance_sheet (annual, 2023-12-31) — Capital Stock: 2085.00
SEZL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67624212.00
SEZL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67624212.00
SEZL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 28215188.00
SEZL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1365592.00
SEZL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25690433.00
SEZL cash_flow (annual, 2023-12-31) — Change In Account Payable: -9115285.00
SEZL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1416863.00
SEZL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1178899.00
SEZL cash_flow (annual, 2023-12-31) — Change In Payable: -7994433.00
SEZL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6577570.00
SEZL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1219639.00
SEZL cash_flow (annual, 2023-12-31) — Change In Receivables: -61754464.00
SEZL cash_flow (annual, 2023-12-31) — Change In Working Capital: -68372774.00
SEZL cash_flow (annual, 2023-12-31) — Changes In Cash: 1159163.00
SEZL balance_sheet (annual, 2023-12-31) — Common Stock: 2085.00
SEZL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22094324.00
SEZL cash_flow (annual, 2023-12-31) — Common Stock Payments: -1683210.00
SEZL income_statement (annual, 2023-12-31) — Cost Of Revenue: 85581683.00
SEZL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10790308.00
SEZL balance_sheet (annual, 2023-12-31) — Current Assets: 209044866.00
SEZL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57316.00
SEZL balance_sheet (annual, 2023-12-31) — Current Debt: 94380906.00
SEZL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94438222.00
SEZL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2643230.00
SEZL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2643230.00
SEZL balance_sheet (annual, 2023-12-31) — Current Liabilities: 187268687.00
SEZL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SEZL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SEZL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 855803.00
SEZL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 855803.00
SEZL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 967257.00
SEZL income_statement (annual, 2023-12-31) — Diluted Average Shares: 34071162.00
SEZL income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
SEZL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7098022.00
SEZL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
SEZL income_statement (annual, 2023-12-31) — EBIT: 23677889.00
SEZL income_statement (annual, 2023-12-31) — EBITDA: 24533692.00
SEZL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17402.00
SEZL cash_flow (annual, 2023-12-31) — End Cash Position: 70699223.00
SEZL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28215188.00
SEZL cash_flow (annual, 2023-12-31) — Free Cash Flow: -27056025.00
SEZL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 455962.00
SEZL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 25621.00
SEZL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -455962.00
SEZL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -646999.00
SEZL income_statement (annual, 2023-12-31) — General And Administrative Expense: 8587781.00
SEZL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1898470.00
SEZL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2844081.00
SEZL balance_sheet (annual, 2023-12-31) — Gross PPE: 994476.00
SEZL income_statement (annual, 2023-12-31) — Gross Profit: 73775089.00
SEZL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 452426.00
SEZL income_statement (annual, 2023-12-31) — Interest Expense: 15968380.00
SEZL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15968380.00
SEZL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16362536.00
SEZL balance_sheet (annual, 2023-12-31) — Invested Capital: 116725230.00
SEZL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1365592.00
SEZL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 54849000.00
SEZL balance_sheet (annual, 2023-12-31) — Line Of Credit: 94380906.00
SEZL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 981692.00
SEZL balance_sheet (annual, 2023-12-31) — Long Term Debt: 250000.00
SEZL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1231692.00
SEZL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 54849000.00
SEZL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24849000.00
SEZL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1683210.00
SEZL balance_sheet (annual, 2023-12-31) — Net Debt: 27006694.00
SEZL income_statement (annual, 2023-12-31) — Net Income: 7098022.00
SEZL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7098022.00
SEZL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7098022.00
SEZL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7098022.00
SEZL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7098022.00
SEZL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7098022.00
SEZL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7098022.00
SEZL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1283983.00
SEZL income_statement (annual, 2023-12-31) — Net Interest Income: -15968380.00
SEZL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30000000.00
SEZL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30000000.00
SEZL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15968380.00
SEZL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -128598.00
SEZL balance_sheet (annual, 2023-12-31) — Net PPE: 994476.00
SEZL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -81609.00
SEZL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20195854.00
SEZL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SEZL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SEZL income_statement (annual, 2023-12-31) — Normalized EBITDA: 24989654.00
SEZL income_statement (annual, 2023-12-31) — Normalized Income: 7517963.00
SEZL balance_sheet (annual, 2023-12-31) — Notes Receivable: 130632641.00
SEZL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25690433.00
SEZL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 481583.00
SEZL income_statement (annual, 2023-12-31) — Operating Income: 22200401.00
SEZL income_statement (annual, 2023-12-31) — Operating Revenue: 159356772.00
SEZL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34185102.00
SEZL balance_sheet (annual, 2023-12-31) — Other Current Assets: 6223274.00
SEZL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 94380906.00
SEZL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -646999.00
SEZL income_statement (annual, 2023-12-31) — Other Gand A: 8587781.00
SEZL income_statement (annual, 2023-12-31) — Other Income Expense: 1477488.00
SEZL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1898470.00
SEZL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 732029.00
SEZL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 707471.00
SEZL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1083323.00
SEZL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1933450.00
SEZL income_statement (annual, 2023-12-31) — Other Operating Expenses: 7815915.00
SEZL balance_sheet (annual, 2023-12-31) — Other Payable: 5261436.00
SEZL balance_sheet (annual, 2023-12-31) — Other Properties: 994476.00
SEZL balance_sheet (annual, 2023-12-31) — Payables: 79396927.00
SEZL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 90187235.00
SEZL income_statement (annual, 2023-12-31) — Pretax Income: 7709509.00
SEZL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 26996.00
SEZL income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 23186973.00
SEZL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 26538939.00
SEZL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1283983.00
SEZL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -81609.00
SEZL balance_sheet (annual, 2023-12-31) — Receivables: 132204369.00
SEZL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85581683.00
SEZL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 855803.00
SEZL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24849000.00
SEZL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1683210.00
SEZL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2993011.00
SEZL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SEZL balance_sheet (annual, 2023-12-31) — Retained Earnings: -157519880.00
SEZL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11984019.00
SEZL income_statement (annual, 2023-12-31) — Selling General And Administration: 20571800.00
SEZL balance_sheet (annual, 2023-12-31) — Share Issued: 34957236.00
SEZL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SEZL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6933718.00
SEZL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22094324.00
SEZL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20195854.00
SEZL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36021.00
SEZL income_statement (annual, 2023-12-31) — Tax Provision: 611487.00
SEZL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
SEZL balance_sheet (annual, 2023-12-31) — Total Assets: 212645283.00
SEZL balance_sheet (annual, 2023-12-31) — Total Capitalization: 22344324.00
SEZL balance_sheet (annual, 2023-12-31) — Total Debt: 95669914.00
SEZL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22094324.00
SEZL income_statement (annual, 2023-12-31) — Total Expenses: 137156371.00
SEZL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 190550959.00
SEZL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3600417.00
SEZL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3282272.00
SEZL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22200401.00
SEZL income_statement (annual, 2023-12-31) — Total Unusual Items: -455962.00
SEZL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -455962.00
SEZL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 772134.00
SEZL balance_sheet (annual, 2023-12-31) — Treasury Stock: 5755961.00
SEZL balance_sheet (annual, 2023-12-31) — Working Capital: 21776179.00
SEZL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 184865379.00
SEZL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2593001.00
SEZL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33272118.00
SEZL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.47
SEZL cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -1945000.00
SEZL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
SEZL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 35434998.00
SEZL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.44
SEZL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 556.00
SEZL income_statement (quarterly, 2024-09-30) — Interest Expense: 3327998.00
SEZL income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3327998.00
SEZL income_statement (quarterly, 2024-09-30) — Net Interest Income: -3327998.00
SEZL income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3327998.00
SEZL cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -25000.00
SEZL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 59681.00
SEZL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SEZL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SEZL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SEZL income_statement (annual, 2024-12-31) — +Operating Expense: 85753000.00
SEZL income_statement (annual, 2024-12-31) — +Total Revenue: 271128000.00
SEZL balance_sheet (annual, 2024-12-31) — Accounts Payable: 68967000.00
SEZL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1691000.00
SEZL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 188586688.00
SEZL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 188586688.00
SEZL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5276000.00
SEZL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5276000.00
SEZL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 48000.00
SEZL income_statement (annual, 2024-12-31) — Basic Average Shares: 33710982.00
SEZL income_statement (annual, 2024-12-31) — Basic EPS: 2.33
SEZL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70699000.00
SEZL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1464000.00
SEZL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 919000.00
SEZL balance_sheet (annual, 2024-12-31) — Capital Stock: 188589000.00
SEZL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73185000.00
SEZL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73185000.00
SEZL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10368000.00
SEZL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -91213000.00
SEZL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 130648000.00
SEZL cash_flow (annual, 2024-12-31) — Change In Account Payable: -4345000.00
SEZL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13145000.00
SEZL cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 13478846.00
SEZL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1669000.00
SEZL cash_flow (annual, 2024-12-31) — Change In Payable: -2394000.00
SEZL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10751000.00
SEZL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4997000.00
SEZL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1875180.00
SEZL cash_flow (annual, 2024-12-31) — Change In Receivables: -12670000.00
SEZL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -61772718.00
SEZL cash_flow (annual, 2024-12-31) — Change In Working Capital: -5247000.00
SEZL cash_flow (annual, 2024-12-31) — Changes In Cash: 29067000.00
SEZL balance_sheet (annual, 2024-12-31) — Common Stock: 188589000.00
SEZL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 87835000.00
SEZL cash_flow (annual, 2024-12-31) — Common Stock Payments: -23620000.00
SEZL income_statement (annual, 2024-12-31) — Cost Of Revenue: 116891000.00
SEZL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15704000.00
SEZL balance_sheet (annual, 2024-12-31) — Current Assets: 257619000.00
SEZL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 96000.00
SEZL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 96000.00
SEZL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13455000.00
SEZL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13455000.00
SEZL balance_sheet (annual, 2024-12-31) — Current Liabilities: 105677000.00
SEZL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16905000.00
SEZL cash_flow (annual, 2024-12-31) — Deferred Tax: -16905000.00
SEZL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 965000.00
SEZL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 965000.00
SEZL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SEZL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
SEZL income_statement (annual, 2024-12-31) — Diluted Average Shares: 35890770.00
SEZL income_statement (annual, 2024-12-31) — Diluted EPS: 2.19
SEZL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78522000.00
SEZL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1938000.00
SEZL income_statement (annual, 2024-12-31) — EBIT: 68484000.00
SEZL income_statement (annual, 2024-12-31) — EBITDA: 69449000.00
SEZL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1456000.00
SEZL cash_flow (annual, 2024-12-31) — End Cash Position: 98310000.00
SEZL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10368000.00
SEZL cash_flow (annual, 2024-12-31) — Free Cash Flow: 129184000.00
SEZL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1261000.00
SEZL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SEZL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -55000.00
SEZL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1261000.00
SEZL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
SEZL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1588000.00
SEZL income_statement (annual, 2024-12-31) — General And Administrative Expense: 11403000.00
SEZL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2442000.00
SEZL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6967000.00
SEZL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6967000.00
SEZL balance_sheet (annual, 2024-12-31) — Gross PPE: 800000.00
SEZL income_statement (annual, 2024-12-31) — Gross Profit: 154237000.00
SEZL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4766000.00
SEZL income_statement (annual, 2024-12-31) — Interest Expense: 13761645.00
SEZL income_statement (quarterly, 2024-12-31) — Interest Expense: 3441072.00
SEZL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13761645.00
SEZL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3441072.00
SEZL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14047000.00
SEZL balance_sheet (annual, 2024-12-31) — Invested Capital: 191827000.00
SEZL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -91213000.00
SEZL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 107427000.00
SEZL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 823000.00
SEZL balance_sheet (annual, 2024-12-31) — Long Term Debt: 103992000.00
SEZL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 104815000.00
SEZL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 107427000.00
SEZL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -97427000.00
SEZL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23620000.00
SEZL balance_sheet (annual, 2024-12-31) — Net Debt: 30807000.00
SEZL balance_sheet (quarterly, 2024-12-31) — Net Debt: 30807000.00
SEZL income_statement (annual, 2024-12-31) — Net Income: 78522000.00
SEZL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78522000.00