speb/financial-data huggingface dataset:
SGP income_statement (annual, 2023-12-31) — Basic EPS: -1.17
SGP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8842673.00
SGP cash_flow (annual, 2023-12-31) — Capital Expenditure: -216542.00
SGP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
SGP balance_sheet (annual, 2023-12-31) — Capital Stock: 16.00
SGP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15848682.00
SGP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40316475.00
SGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 39769970.00
SGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20486228.00
SGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12277733.00
SGP cash_flow (annual, 2023-12-31) — Change In Account Payable: 169730.00
SGP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 274420.00
SGP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -42841.00
SGP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -142937.00
SGP cash_flow (annual, 2023-12-31) — Change In Payable: 169730.00
SGP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 444150.00
SGP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -59277.00
SGP cash_flow (annual, 2023-12-31) — Change In Receivables: -86798.00
SGP cash_flow (annual, 2023-12-31) — Change In Working Capital: 112297.00
SGP cash_flow (annual, 2023-12-31) — Changes In Cash: 7006009.00
SGP balance_sheet (annual, 2023-12-31) — Common Stock: 16.00
SGP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -32985518.00
SGP balance_sheet (annual, 2023-12-31) — Current Assets: 40614859.00
SGP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
SGP balance_sheet (annual, 2023-12-31) — Current Liabilities: 1588656.00
SGP cash_flow (annual, 2023-12-31) — Depreciation: 122668.00
SGP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 122668.00
SGP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 122668.00
SGP income_statement (annual, 2023-12-31) — Diluted Average Shares: 11397125.00
SGP income_statement (annual, 2023-12-31) — Diluted EPS: -1.17
SGP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13318990.00
SGP income_statement (annual, 2023-12-31) — EBIT: -14230365.00
SGP income_statement (annual, 2023-12-31) — EBITDA: -14107697.00
SGP cash_flow (annual, 2023-12-31) — End Cash Position: 15848682.00
SGP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39769970.00
SGP cash_flow (annual, 2023-12-31) — Free Cash Flow: -12494275.00
SGP income_statement (annual, 2023-12-31) — General And Administrative Expense: 4270759.00
SGP balance_sheet (annual, 2023-12-31) — Gross PPE: 719691.00
SGP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20049.00
SGP income_statement (annual, 2023-12-31) — Interest Income: 911375.00
SGP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 911375.00
SGP balance_sheet (annual, 2023-12-31) — Invested Capital: -32985518.00
SGP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20486228.00
SGP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 40009994.00
SGP balance_sheet (annual, 2023-12-31) — Leases: 418.00
SGP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SGP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SGP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 719273.00
SGP income_statement (annual, 2023-12-31) — Net Income: -13318990.00
SGP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13318990.00
SGP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13318990.00
SGP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13318990.00
SGP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13318990.00
SGP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13318990.00
SGP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13318990.00
SGP income_statement (annual, 2023-12-31) — Net Interest Income: 911375.00
SGP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20269686.00
SGP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 911375.00
SGP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -250005.00
SGP balance_sheet (annual, 2023-12-31) — Net PPE: 448491.00
SGP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -216542.00
SGP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 40009994.00
SGP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -32985518.00
SGP income_statement (annual, 2023-12-31) — Normalized EBITDA: -14107697.00
SGP income_statement (annual, 2023-12-31) — Normalized Income: -13318990.00
SGP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12277733.00
SGP income_statement (annual, 2023-12-31) — Operating Income: -14230365.00
SGP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SGP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31911164.00
SGP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 340496.00
SGP income_statement (annual, 2023-12-31) — Other Gand A: 4270759.00
SGP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -67904.00
SGP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 86116.00
SGP balance_sheet (annual, 2023-12-31) — Other Receivables: 122906.00
SGP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24467793.00
SGP balance_sheet (annual, 2023-12-31) — Payables: 639161.00
SGP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 639161.00
SGP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 608999.00
SGP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 72546328.00
SGP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 40009994.00
SGP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 175478.00
SGP income_statement (annual, 2023-12-31) — Pretax Income: -13318990.00
SGP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9981.00
SGP balance_sheet (annual, 2023-12-31) — Properties: 0.00
SGP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34039591.00
SGP balance_sheet (annual, 2023-12-31) — Receivables: 122906.00
SGP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122668.00
SGP income_statement (annual, 2023-12-31) — Research And Development: 9959606.00
SGP balance_sheet (annual, 2023-12-31) — Retained Earnings: -35697581.00
SGP cash_flow (annual, 2023-12-31) — Sale Of Investment: 13769905.00
SGP income_statement (annual, 2023-12-31) — Selling General And Administration: 4270759.00
SGP balance_sheet (annual, 2023-12-31) — Share Issued: 31911164.00
SGP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 874196.00
SGP balance_sheet (annual, 2023-12-31) — Stockholders Equity: -32985518.00
SGP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -32985518.00
SGP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SGP income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SGP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SGP balance_sheet (annual, 2023-12-31) — Total Assets: 41149466.00
SGP balance_sheet (annual, 2023-12-31) — Total Capitalization: -32985518.00
SGP balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
SGP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -32985518.00
SGP income_statement (annual, 2023-12-31) — Total Expenses: 14230365.00
SGP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74134984.00
SGP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 534607.00
SGP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 72546328.00
SGP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14230365.00
SGP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SGP balance_sheet (annual, 2023-12-31) — Working Capital: 39026203.00
SGP income_statement (annual, 2024-12-31) — +Operating Expense: 27064000.00
SGP income_statement (quarterly, 2024-12-31) — +Operating Expense: 7753902.00
SGP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SGP income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SGP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1978000.00
SGP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1978000.00
SGP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -543000.00
SGP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -543000.00
SGP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4387000.00
SGP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4387000.00
SGP income_statement (annual, 2024-12-31) — Basic Average Shares: 17955615.00
SGP income_statement (annual, 2024-12-31) — Basic EPS: -1.62
SGP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15849000.00
SGP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 18332273.00
SGP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1991000.00
SGP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -438974.00
SGP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3897000.00
SGP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3897000.00
SGP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SGP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
SGP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16268000.00
SGP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16268000.00
SGP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16268000.00
SGP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16268000.00
SGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 185000.00
SGP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 142566.00
SGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 22261000.00
SGP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4042349.00
SGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -22027000.00
SGP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6249560.00
SGP cash_flow (annual, 2024-12-31) — Change In Account Payable: 1339000.00
SGP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 514764.00
SGP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1005000.00
SGP cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 279654.00
SGP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -367000.00
SGP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -399993.00
SGP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 201000.00
SGP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 270303.00
SGP cash_flow (annual, 2024-12-31) — Change In Payable: 1339000.00
SGP cash_flow (quarterly, 2024-12-31) — Change In Payable: 514764.00
SGP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2344000.00
SGP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 794418.00
SGP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -540000.00
SGP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 75754.00
SGP cash_flow (annual, 2024-12-31) — Change In Receivables: -300000.00
SGP cash_flow (quarterly, 2024-12-31) — Change In Receivables: -87553.00
SGP cash_flow (annual, 2024-12-31) — Change In Working Capital: 1338000.00
SGP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 652929.00
SGP cash_flow (annual, 2024-12-31) — Changes In Cash: 419000.00
SGP cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2064645.00
SGP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SGP balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
SGP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -60474000.00
SGP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -60474000.00
SGP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SGP balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SGP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SGP balance_sheet (annual, 2024-12-31) — Current Assets: 17406000.00
SGP balance_sheet (quarterly, 2024-12-31) — Current Assets: 17406000.00
SGP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 442000.00
SGP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 442000.00
SGP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 442000.00
SGP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 442000.00
SGP balance_sheet (annual, 2024-12-31) — Current Liabilities: 7791000.00
SGP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7791000.00
SGP cash_flow (annual, 2024-12-31) — Depreciation: 271000.00
SGP cash_flow (quarterly, 2024-12-31) — Depreciation: 107904.00
SGP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 271000.00
SGP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 107904.00
SGP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 271000.00
SGP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 107904.00
SGP income_statement (annual, 2024-12-31) — Diluted Average Shares: 17955615.00
SGP income_statement (annual, 2024-12-31) — Diluted EPS: -1.62
SGP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29164000.00
SGP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -8399266.00
SGP income_statement (annual, 2024-12-31) — EBIT: -27064000.00
SGP income_statement (quarterly, 2024-12-31) — EBIT: -7753902.00
SGP income_statement (annual, 2024-12-31) — EBITDA: -26793000.00
SGP income_statement (quarterly, 2024-12-31) — EBITDA: -7645998.00
SGP cash_flow (annual, 2024-12-31) — End Cash Position: 16268000.00
SGP cash_flow (quarterly, 2024-12-31) — End Cash Position: 16267628.00
SGP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 185000.00
SGP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 142566.00
SGP cash_flow (annual, 2024-12-31) — Free Cash Flow: -24018000.00
SGP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6688534.00
SGP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SGP income_statement (annual, 2024-12-31) — General And Administrative Expense: 7080000.00
SGP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2014359.00
SGP balance_sheet (annual, 2024-12-31) — Gross PPE: 6002000.00
SGP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6002000.00
SGP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18000.00
SGP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2853.00
SGP income_statement (annual, 2024-12-31) — Interest Income: 1317000.00
SGP income_statement (quarterly, 2024-12-31) — Interest Income: 207181.00
SGP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1317000.00
SGP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 207181.00
SGP balance_sheet (annual, 2024-12-31) — Invested Capital: -60474000.00
SGP balance_sheet (quarterly, 2024-12-31) — Invested Capital: -60474000.00
SGP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22261000.00
SGP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 4042349.00
SGP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SGP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SGP balance_sheet (annual, 2024-12-31) — Leases: 622000.00
SGP balance_sheet (quarterly, 2024-12-31) — Leases: 622000.00
SGP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3455000.00
SGP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3455000.00
SGP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3455000.00
SGP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3455000.00
SGP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2089000.00
SGP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2089000.00
SGP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SGP income_statement (annual, 2024-12-31) — Net Income: -29164000.00
SGP income_statement (quarterly, 2024-12-31) — Net Income: -8399266.00
SGP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29164000.00
SGP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -8399266.00
SGP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29164000.00
SGP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -8399266.00
SGP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29164000.00
SGP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8399266.00
SGP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29164000.00
SGP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8399266.00
SGP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29164000.00
SGP cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -8399266.00
SGP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29164000.00
SGP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -8399266.00
SGP income_statement (annual, 2024-12-31) — Net Interest Income: 1317000.00
SGP income_statement (quarterly, 2024-12-31) — Net Interest Income: 207181.00
SGP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24252000.00
SGP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 4481323.00
SGP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1317000.00
SGP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 207181.00
SGP balance_sheet (annual, 2024-12-31) — Net PPE: 5459000.00
SGP balance_sheet (quarterly, 2024-12-31) — Net PPE: 5459000.00
SGP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1991000.00
SGP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -438974.00
SGP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SGP cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SGP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -60474000.00
SGP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -60474000.00
SGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SGP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SGP income_statement (annual, 2024-12-31) — Normalized EBITDA: -26793000.00
SGP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -7645998.00
SGP income_statement (annual, 2024-12-31) — Normalized Income: -29164000.00
SGP income_statement (quarterly, 2024-12-31) — Normalized Income: -8399266.00
SGP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22027000.00
SGP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -6249560.00
SGP income_statement (annual, 2024-12-31) — Operating Income: -27064000.00
SGP income_statement (quarterly, 2024-12-31) — Operating Income: -7753902.00
SGP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SGP income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SGP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31911164.00
SGP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31911164.00
SGP balance_sheet (annual, 2024-12-31) — Other Current Assets: 229265.00
SGP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 229265.00
SGP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4089000.00
SGP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4089000.00
SGP income_statement (annual, 2024-12-31) — Other Gand A: 7080000.00
SGP income_statement (quarterly, 2024-12-31) — Other Gand A: 2014359.00
SGP income_statement (annual, 2024-12-31) — Other Income Expense: -3417000.00
SGP income_statement (quarterly, 2024-12-31) — Other Income Expense: -852545.00
SGP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 621000.00
SGP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 128708.00
SGP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 453000.00
SGP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 453000.00
SGP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3417000.00
SGP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -852545.00
SGP balance_sheet (annual, 2024-12-31) — Other Properties: 3291000.00
SGP balance_sheet (quarterly, 2024-12-31) — Other Properties: 3291000.00
SGP balance_sheet (annual, 2024-12-31) — Other Receivables: 423000.00
SGP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 423000.00
SGP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SGP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SGP balance_sheet (annual, 2024-12-31) — Payables: 1978000.00
SGP balance_sheet (quarterly, 2024-12-31) — Payables: 1978000.00
SGP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1978000.00
SGP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1978000.00
SGP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1282000.00
SGP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1282000.00
SGP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 72546000.00
SGP balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 72546000.00
SGP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SGP cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SGP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 715000.00
SGP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 715000.00
SGP income_statement (annual, 2024-12-31) — Pretax Income: -29164000.00
SGP income_statement (quarterly, 2024-12-31) — Pretax Income: -8399266.00
SGP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 185000.00
SGP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 142566.00
SGP balance_sheet (annual, 2024-12-31) — Properties: 0.00
SGP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SGP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20630000.00
SGP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SGP balance_sheet (annual, 2024-12-31) — Receivables: 423000.00
SGP balance_sheet (quarterly, 2024-12-31) — Receivables: 423000.00
SGP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 271000.00
SGP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 107904.00
SGP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SGP income_statement (annual, 2024-12-31) — Research And Development: 19984000.00
SGP income_statement (quarterly, 2024-12-31) — Research And Development: 5739543.00
SGP balance_sheet (annual, 2024-12-31) — Retained Earnings: -64861000.00
SGP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64861000.00
SGP cash_flow (annual, 2024-12-31) — Sale Of Investment: 44882000.00
SGP cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 4481323.00
SGP income_statement (annual, 2024-12-31) — Selling General And Administration: 7080000.00
SGP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2014359.00
SGP balance_sheet (annual, 2024-12-31) — Share Issued: 31911164.00
SGP balance_sheet (quarterly, 2024-12-31) — Share Issued: 31911164.00
SGP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1490000.00
SGP cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 407620.00
SGP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -60474000.00
SGP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -60474000.00
SGP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -60474000.00
SGP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -60474000.00
SGP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SGP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SGP income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SGP income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SGP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SGP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SGP balance_sheet (annual, 2024-12-31) — Total Assets: 23318000.00
SGP balance_sheet (quarterly, 2024-12-31) — Total Assets: 23318000.00
SGP balance_sheet (annual, 2024-12-31) — Total Capitalization: -60474000.00
SGP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -60474000.00
SGP balance_sheet (annual, 2024-12-31) — Total Debt: 3897000.00
SGP balance_sheet (quarterly, 2024-12-31) — Total Debt: 3897000.00
SGP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -60474000.00
SGP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -60474000.00
SGP income_statement (annual, 2024-12-31) — Total Expenses: 27064000.00
SGP income_statement (quarterly, 2024-12-31) — Total Expenses: 7753902.00
SGP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 83792000.00
SGP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 83792000.00
SGP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5912000.00
SGP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5912000.00
SGP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76001000.00
SGP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76001000.00
SGP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27064000.00
SGP income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -7753902.00
SGP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 3417000.00
SGP cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 852545.00
SGP balance_sheet (annual, 2024-12-31) — Working Capital: 9615000.00
SGP balance_sheet (quarterly, 2024-12-31) — Working Capital: 9615000.00
SGP income_statement (quarterly, 2025-03-31) — +Operating Expense: 7423000.00
SGP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SGP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17955615.00
SGP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.49
SGP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16268000.00
SGP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -164000.00
SGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 50096000.00
SGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -164000.00
SGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8201000.00
SGP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -372000.00
SGP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -883000.00
SGP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -26000.00
SGP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -143000.00
SGP cash_flow (quarterly, 2025-03-31) — Change In Payable: -372000.00
SGP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1255000.00
SGP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 157000.00
SGP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -205000.00
SGP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1472000.00
SGP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 41731000.00
SGP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SGP cash_flow (quarterly, 2025-03-31) — Depreciation: 124000.00
SGP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 124000.00
SGP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 124000.00
SGP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17955615.00
SGP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.49
SGP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8823000.00
SGP income_statement (quarterly, 2025-03-31) — EBIT: -7423000.00
SGP income_statement (quarterly, 2025-03-31) — EBITDA: -7299000.00
SGP cash_flow (quarterly, 2025-03-31) — End Cash Position: 57999000.00
SGP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 50096000.00
SGP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8365000.00
SGP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1371000.00
SGP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000.00
SGP income_statement (quarterly, 2025-03-31) — Interest Income: 126000.00
SGP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 126000.00
SGP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -164000.00
SGP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 50010000.00
SGP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SGP income_statement (quarterly, 2025-03-31) — Net Income: -8823000.00
SGP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8823000.00
SGP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8823000.00
SGP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8823000.00
SGP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8823000.00
SGP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8823000.00
SGP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8823000.00
SGP income_statement (quarterly, 2025-03-31) — Net Interest Income: 126000.00
SGP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SGP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 126000.00
SGP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14000.00
SGP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -164000.00
SGP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 50010000.00
SGP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7299000.00
SGP income_statement (quarterly, 2025-03-31) — Normalized Income: -8823000.00
SGP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8201000.00
SGP income_statement (quarterly, 2025-03-31) — Operating Income: -7423000.00
SGP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SGP income_statement (quarterly, 2025-03-31) — Other Gand A: 1371000.00
SGP income_statement (quarterly, 2025-03-31) — Other Income Expense: -1526000.00
SGP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 99000.00
SGP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1526000.00
SGP cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 50010000.00
SGP income_statement (quarterly, 2025-03-31) — Pretax Income: -8823000.00
SGP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 100000.00
SGP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SGP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 124000.00
SGP income_statement (quarterly, 2025-03-31) — Research And Development: 6052000.00
SGP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SGP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1371000.00
SGP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 345000.00
SGP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SGP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SGP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SGP income_statement (quarterly, 2025-03-31) — Total Expenses: 7423000.00
SGP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7423000.00
SGP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1526000.00
SGP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1679743.00
SGP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -933747.00
SGP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4950436.00
SGP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3568441.00
SGP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41.00
SGP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106006749.00
SGP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 118038884.00
SGP balance_sheet (quarterly, 2025-09-30) — Common Stock: 41.00
SGP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -87224784.00
SGP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 159458.00
SGP balance_sheet (quarterly, 2025-09-30) — Current Assets: 119696326.00
SGP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 479438.00
SGP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 479438.00
SGP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6610381.00
SGP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6058898.00
SGP balance_sheet (quarterly, 2025-09-30) — Invested Capital: -87224784.00
SGP balance_sheet (quarterly, 2025-09-30) — Leases: 621979.00
SGP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3089003.00
SGP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3089003.00
SGP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2289577.00
SGP balance_sheet (quarterly, 2025-09-30) — Net PPE: 5125151.00
SGP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -87224784.00
SGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1713633.00
SGP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31911164.00
SGP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10422.00
SGP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3164101.00
SGP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 477033.00
SGP balance_sheet (quarterly, 2025-09-30) — Other Properties: 2987884.00
SGP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 418007.00
SGP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12032135.00
SGP balance_sheet (quarterly, 2025-09-30) — Payables: 1679743.00
SGP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1679743.00
SGP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1287099.00
SGP balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 204537543.00
SGP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1229013.00
SGP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SGP balance_sheet (quarterly, 2025-09-30) — Receivables: 418007.00
SGP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -92175261.00
SGP balance_sheet (quarterly, 2025-09-30) — Share Issued: 31911164.00
SGP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -87224784.00
SGP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -87224784.00
SGP balance_sheet (quarterly, 2025-09-30) — Total Assets: 127012143.00
SGP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -87224784.00
SGP balance_sheet (quarterly, 2025-09-30) — Total Debt: 3568441.00
SGP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -87224784.00
SGP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 214236927.00
SGP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7315817.00
SGP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 207626546.00
SGP balance_sheet (quarterly, 2025-09-30) — Working Capital: 113085945.00
SGP income_statement (annual, 2025-12-31) — +Operating Expense: 41449000.00
SGP income_statement (quarterly, 2025-12-31) — +Operating Expense: 13627711.00
SGP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SGP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SGP balance_sheet (annual, 2025-12-31) — Accounts Payable: 2696000.00
SGP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2696000.00
SGP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1114000.00
SGP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1114000.00
SGP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5893000.00
SGP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5893000.00
SGP income_statement (annual, 2025-12-31) — Basic Average Shares: 31911164.00
SGP income_statement (annual, 2025-12-31) — Basic EPS: -1.25
SGP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16268000.00
SGP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 106006749.00
SGP cash_flow (annual, 2025-12-31) — Capital Expenditure: -789000.00
SGP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -420492.00
SGP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1582000.00
SGP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1582000.00
SGP balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
SGP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
SGP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 96358000.00
SGP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 96358000.00
SGP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107436000.00
SGP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107436000.00
SGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 124585000.00
SGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -889643.00
SGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11794000.00
SGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 574698.00
SGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32701000.00
SGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9334176.00
SGP cash_flow (annual, 2025-12-31) — Change In Account Payable: 549000.00
SGP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1019923.00
SGP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2572000.00
SGP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1342246.00
SGP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -38000.00
SGP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -232974.00
SGP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -441000.00
SGP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -112458.00
SGP cash_flow (annual, 2025-12-31) — Change In Payable: 549000.00
SGP cash_flow (quarterly, 2025-12-31) — Change In Payable: 1019923.00
SGP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3121000.00
SGP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2362169.00
SGP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -186000.00
SGP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 556897.00
SGP cash_flow (annual, 2025-12-31) — Change In Receivables: -8000.00
SGP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12686.00
SGP cash_flow (annual, 2025-12-31) — Change In Working Capital: 2448000.00
SGP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2560948.00
SGP cash_flow (annual, 2025-12-31) — Changes In Cash: 80090000.00
SGP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9649121.00
SGP balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
SGP balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
SGP balance_sheet (annual, 2025-12-31) — Common Stock Equity: -98837000.00
SGP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -98837000.00
SGP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1450000.00
SGP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SGP balance_sheet (annual, 2025-12-31) — Construction In Progress: 430000.00
SGP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 430000.00
SGP balance_sheet (annual, 2025-12-31) — Current Assets: 108768000.00
SGP balance_sheet (quarterly, 2025-12-31) — Current Assets: 108768000.00
SGP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
SGP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
SGP balance_sheet (annual, 2025-12-31) — Current Liabilities: 8584000.00
SGP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8584000.00
SGP cash_flow (annual, 2025-12-31) — Depreciation: 612000.00
SGP cash_flow (quarterly, 2025-12-31) — Depreciation: 216726.00
SGP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 612000.00
SGP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 216726.00
SGP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 612000.00
SGP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 216726.00
SGP income_statement (annual, 2025-12-31) — Diluted Average Shares: 31911164.00
SGP income_statement (annual, 2025-12-31) — Diluted EPS: -1.25
SGP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39869000.00
SGP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12555228.00
SGP income_statement (annual, 2025-12-31) — EBIT: -41449000.00
SGP income_statement (quarterly, 2025-12-31) — EBIT: -13627711.00
SGP income_statement (annual, 2025-12-31) — EBITDA: -40837000.00
SGP income_statement (quarterly, 2025-12-31) — EBITDA: -13410985.00
SGP cash_flow (annual, 2025-12-31) — End Cash Position: 96358000.00
SGP cash_flow (quarterly, 2025-12-31) — End Cash Position: 96358000.00
SGP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 124585000.00
SGP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -889643.00
SGP cash_flow (annual, 2025-12-31) — Free Cash Flow: -33490000.00
SGP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9754668.00
SGP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
SGP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1095.00
SGP income_statement (annual, 2025-12-31) — General And Administrative Expense: 12266000.00
SGP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5922467.00
SGP balance_sheet (annual, 2025-12-31) — Gross PPE: 5005000.00
SGP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5005000.00
SGP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
SGP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -17034.00
SGP income_statement (annual, 2025-12-31) — Interest Income: 3106000.00
SGP income_statement (quarterly, 2025-12-31) — Interest Income: 1072472.00
SGP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3106000.00
SGP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1072472.00
SGP balance_sheet (annual, 2025-12-31) — Invested Capital: -98837000.00
SGP balance_sheet (quarterly, 2025-12-31) — Invested Capital: -98837000.00
SGP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11794000.00
SGP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 574698.00
SGP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 127336000.00
SGP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 279.00
SGP balance_sheet (annual, 2025-12-31) — Leases: 622000.00
SGP balance_sheet (quarterly, 2025-12-31) — Leases: 622000.00
SGP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1582000.00
SGP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1582000.00
SGP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1582000.00
SGP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1582000.00
SGP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2401000.00
SGP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2401000.00
SGP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1450000.00
SGP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SGP income_statement (annual, 2025-12-31) — Net Income: -39869000.00
SGP income_statement (quarterly, 2025-12-31) — Net Income: -12555228.00
SGP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39869000.00
SGP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12555228.00
SGP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39869000.00
SGP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12555228.00
SGP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39869000.00
SGP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12555228.00
SGP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39869000.00
SGP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12555228.00
SGP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39869000.00
SGP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12555228.00
SGP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39869000.00
SGP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12555228.00
SGP income_statement (annual, 2025-12-31) — Net Interest Income: 3106000.00
SGP income_statement (quarterly, 2025-12-31) — Net Interest Income: 1072472.00
SGP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11005000.00
SGP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 995190.00
SGP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3106000.00
SGP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1072472.00
SGP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1471000.00
SGP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -909768.00
SGP balance_sheet (annual, 2025-12-31) — Net PPE: 3891000.00
SGP balance_sheet (quarterly, 2025-12-31) — Net PPE: 3891000.00
SGP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -789000.00
SGP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -420492.00
SGP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 127336000.00
SGP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 279.00
SGP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -98837000.00
SGP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -98837000.00
SGP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2715000.00
SGP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2715000.00
SGP income_statement (annual, 2025-12-31) — Normalized EBITDA: -40837000.00