speb/financial-data huggingface dataset:
STRRP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2410000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1169000.00
STRRP income_statement (quarterly, 2025-06-30) — Other Gand A: 2793000.00
STRRP income_statement (quarterly, 2025-06-30) — Other Income Expense: -186000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2026000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 273000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 445000.00
STRRP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -186000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Other Properties: 2900000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7718000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Payables: 2344000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13935000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
STRRP income_statement (quarterly, 2025-06-30) — Pretax Income: -343000.00
STRRP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -23000.00
STRRP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 13000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Receivables: 23549000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -205000.00
STRRP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16906000.00
STRRP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 245000.00
STRRP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
STRRP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 497000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -432461000.00
STRRP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 14837000.00
STRRP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 971000.00
STRRP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18601000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Share Issued: 4042335.00
STRRP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 243000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40130000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32344000.00
STRRP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STRRP income_statement (quarterly, 2025-06-30) — Tax Provision: 345000.00
STRRP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
STRRP balance_sheet (quarterly, 2025-06-30) — Total Assets: 55577000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40130000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Total Debt: 971000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40130000.00
STRRP income_statement (quarterly, 2025-06-30) — Total Expenses: 35752000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15447000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12284000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1191000.00
STRRP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -211000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 96000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1287000.00
STRRP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21082000.00
STRRP income_statement (quarterly, 2025-09-30) — +Operating Expense: 22271000.00
STRRP income_statement (quarterly, 2025-09-30) — +Total Revenue: 47959000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5515000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27205000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5678000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 527311000.00
STRRP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17523000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9069000.00
STRRP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -615000.00
STRRP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -615000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10037000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15368000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18089000.00
STRRP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2579000.00
STRRP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 6194000.00
STRRP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2738000.00
STRRP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1516000.00
STRRP cash_flow (quarterly, 2025-09-30) — Change In Payable: -1516000.00
STRRP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1516000.00
STRRP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -625000.00
STRRP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1173000.00
STRRP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1502000.00
STRRP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1173000.00
STRRP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 877000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 67768000.00
STRRP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2572000.00
STRRP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 27332000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16875000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Current Assets: 67845000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 564000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Current Debt: 6431000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6995000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3425000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3425000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32810000.00
STRRP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -395000.00
STRRP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -395000.00
STRRP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 666000.00
STRRP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 404000.00
STRRP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 666000.00
STRRP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 404000.00
STRRP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1831000.00
STRRP income_statement (quarterly, 2025-09-30) — EBIT: -1644000.00
STRRP income_statement (quarterly, 2025-09-30) — EBITDA: -978000.00
STRRP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 126000.00
STRRP cash_flow (quarterly, 2025-09-30) — End Cash Position: 18526000.00
STRRP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2579000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3036000.00
STRRP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3353000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1397000.00
STRRP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20954000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Goodwill: 5969000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7840000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34005000.00
STRRP income_statement (quarterly, 2025-09-30) — Gross Profit: 20627000.00
STRRP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 560000.00
STRRP income_statement (quarterly, 2025-09-30) — Interest Income: 81000.00
STRRP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 81000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Inventory: 7746000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 80721000.00
STRRP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6194000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 953000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1133000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9473000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6522000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15995000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13850000.00
STRRP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2572000.00
STRRP income_statement (quarterly, 2025-09-30) — Net Income: -1764000.00
STRRP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1831000.00
STRRP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1764000.00
STRRP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1764000.00
STRRP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1764000.00
STRRP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1764000.00
STRRP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1764000.00
STRRP income_statement (quarterly, 2025-09-30) — Net Interest Income: 81000.00
STRRP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 81000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Net PPE: 28327000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 59931000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3406000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3406000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 6787000.00
STRRP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -978000.00
STRRP income_statement (quarterly, 2025-09-30) — Normalized Income: -1764000.00
STRRP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2738000.00
STRRP income_statement (quarterly, 2025-09-30) — Operating Income: -1644000.00
STRRP income_statement (quarterly, 2025-09-30) — Operating Revenue: 47959000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3436000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4562000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6431000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1397000.00
STRRP income_statement (quarterly, 2025-09-30) — Other Gand A: 4819000.00
STRRP income_statement (quarterly, 2025-09-30) — Other Income Expense: 48000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1871000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1982000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 467000.00
STRRP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 48000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Other Properties: 9953000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9380000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2721000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Payables: 5515000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22390000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2690637.00
STRRP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3000.00
STRRP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 67000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3000.00
STRRP income_statement (quarterly, 2025-09-30) — Pretax Income: -1515000.00
STRRP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -272000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STRRP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 45000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4295000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Receivables: 36239000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -346000.00
STRRP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27070000.00
STRRP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 666000.00
STRRP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2572000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1209000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -434225000.00
STRRP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 16135000.00
STRRP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 913000.00
STRRP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21867000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Share Issued: 5026000.00
STRRP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 369000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67771000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 59928000.00
STRRP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STRRP income_statement (quarterly, 2025-09-30) — Tax Provision: 249000.00
STRRP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
STRRP balance_sheet (quarterly, 2025-09-30) — Total Assets: 117140000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74293000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Total Debt: 22990000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67771000.00
STRRP income_statement (quarterly, 2025-09-30) — Total Expenses: 49603000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49369000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49295000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16559000.00
STRRP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1644000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 97000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1590000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23926000.00
STRRP balance_sheet (quarterly, 2025-09-30) — Work In Process: 415000.00
STRRP income_statement (annual, 2025-12-31) — +Operating Expense: 83557000.00
STRRP income_statement (quarterly, 2025-12-31) — +Operating Expense: 24318000.00
STRRP income_statement (annual, 2025-12-31) — +Total Revenue: 172159000.00
STRRP income_statement (quarterly, 2025-12-31) — +Total Revenue: 56793000.00
STRRP balance_sheet (annual, 2025-12-31) — Accounts Payable: 4769000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4769000.00
STRRP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35220000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35220000.00
STRRP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6367000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6367000.00
STRRP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 530136000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 530136000.00
STRRP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -275000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -275000.00
STRRP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 901000.00
STRRP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 179000.00
STRRP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 901000.00
STRRP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 179000.00
STRRP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17667000.00
STRRP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18526000.00
STRRP cash_flow (annual, 2025-12-31) — Capital Expenditure: -1703000.00
STRRP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1045000.00
STRRP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1703000.00
STRRP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1045000.00
STRRP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11890000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11890000.00
STRRP balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
STRRP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10269000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10269000.00
STRRP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14036000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14036000.00
STRRP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -740000.00
STRRP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -673000.00
STRRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1958000.00
STRRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 652000.00
STRRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4570000.00
STRRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1581000.00
STRRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7255000.00
STRRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3854000.00
STRRP cash_flow (annual, 2025-12-31) — Change In Inventory: 2113000.00
STRRP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 301000.00
STRRP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2248000.00
STRRP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2535000.00
STRRP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3798000.00
STRRP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -175000.00
STRRP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 118000.00
STRRP cash_flow (annual, 2025-12-31) — Change In Receivables: -2588000.00
STRRP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 925000.00
STRRP cash_flow (annual, 2025-12-31) — Change In Working Capital: -5433000.00
STRRP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4702000.00
STRRP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2588000.00
STRRP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 925000.00
STRRP cash_flow (annual, 2025-12-31) — Changes In Cash: -4643000.00
STRRP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4783000.00
STRRP balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
STRRP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 65704000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 65704000.00
STRRP cash_flow (annual, 2025-12-31) — Common Stock Payments: -2638000.00
STRRP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -66000.00
STRRP income_statement (annual, 2025-12-31) — Cost Of Revenue: 92290000.00
STRRP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32584000.00
STRRP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11506000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11506000.00
STRRP balance_sheet (annual, 2025-12-31) — Current Assets: 62487000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Current Assets: 62487000.00
STRRP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 655000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 655000.00
STRRP balance_sheet (annual, 2025-12-31) — Current Debt: 8473000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Current Debt: 8473000.00
STRRP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9128000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9128000.00
STRRP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1496000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1496000.00
STRRP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1496000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1496000.00
STRRP balance_sheet (annual, 2025-12-31) — Current Liabilities: 29826000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29826000.00
STRRP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 942000.00
STRRP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1503000.00
STRRP cash_flow (annual, 2025-12-31) — Deferred Tax: 942000.00
STRRP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1503000.00
STRRP cash_flow (annual, 2025-12-31) — Depreciation: 1177000.00
STRRP cash_flow (quarterly, 2025-12-31) — Depreciation: 705000.00
STRRP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2078000.00
STRRP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 884000.00
STRRP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1212000.00
STRRP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 280000.00
STRRP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2078000.00
STRRP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 884000.00
STRRP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1212000.00
STRRP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 280000.00
STRRP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6657000.00
STRRP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2382000.00
STRRP income_statement (annual, 2025-12-31) — EBIT: -3688000.00
STRRP income_statement (quarterly, 2025-12-31) — EBIT: -109000.00
STRRP income_statement (annual, 2025-12-31) — EBITDA: -1610000.00
STRRP income_statement (quarterly, 2025-12-31) — EBITDA: 775000.00
STRRP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 386000.00
STRRP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -333000.00
STRRP cash_flow (annual, 2025-12-31) — End Cash Position: 13410000.00
STRRP cash_flow (quarterly, 2025-12-31) — End Cash Position: 13410000.00
STRRP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1958000.00
STRRP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 652000.00
STRRP balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1364000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1364000.00
STRRP cash_flow (annual, 2025-12-31) — Free Cash Flow: -8958000.00
STRRP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4899000.00
STRRP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -396000.00
STRRP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -268000.00
STRRP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1364000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1364000.00
STRRP income_statement (annual, 2025-12-31) — General And Administrative Expense: 78388000.00
STRRP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22895000.00
STRRP balance_sheet (annual, 2025-12-31) — Goodwill: 5944000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Goodwill: 5944000.00
STRRP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7632000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7632000.00
STRRP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35495000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35495000.00
STRRP balance_sheet (annual, 2025-12-31) — Gross PPE: 36652000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36652000.00
STRRP income_statement (annual, 2025-12-31) — Gross Profit: 79869000.00
STRRP income_statement (quarterly, 2025-12-31) — Gross Profit: 24209000.00
STRRP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1895000.00
STRRP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 792000.00
STRRP income_statement (annual, 2025-12-31) — Interest Income: 260000.00
STRRP income_statement (quarterly, 2025-12-31) — Interest Income: 54000.00
STRRP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 260000.00
STRRP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 54000.00
STRRP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 383000.00
STRRP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 340000.00
STRRP balance_sheet (annual, 2025-12-31) — Inventory: 6988000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Inventory: 6988000.00
STRRP balance_sheet (annual, 2025-12-31) — Invested Capital: 80233000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 80233000.00
STRRP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4570000.00
STRRP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1581000.00
STRRP balance_sheet (annual, 2025-12-31) — Investments And Advances: 953000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 953000.00
STRRP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12811000.00
STRRP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9048000.00
STRRP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11235000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11235000.00
STRRP balance_sheet (annual, 2025-12-31) — Long Term Debt: 6056000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6056000.00
STRRP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17291000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17291000.00
STRRP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11426000.00
STRRP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7663000.00
STRRP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10940000.00
STRRP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7509000.00
STRRP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6835000.00
STRRP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
STRRP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2638000.00
STRRP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -66000.00
STRRP balance_sheet (annual, 2025-12-31) — Net Debt: 4260000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Net Debt: 4260000.00
STRRP income_statement (annual, 2025-12-31) — Net Income: -5917000.00
STRRP income_statement (quarterly, 2025-12-31) — Net Income: -1709000.00
STRRP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6657000.00
STRRP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2382000.00
STRRP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5917000.00
STRRP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1709000.00
STRRP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5917000.00
STRRP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1709000.00
STRRP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5917000.00
STRRP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1709000.00
STRRP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5917000.00
STRRP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1709000.00
STRRP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5917000.00
STRRP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1709000.00
STRRP income_statement (annual, 2025-12-31) — Net Interest Income: 260000.00
STRRP income_statement (quarterly, 2025-12-31) — Net Interest Income: 54000.00
STRRP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1312000.00
STRRP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1143000.00
STRRP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1871000.00
STRRP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1539000.00
STRRP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 486000.00
STRRP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 154000.00
STRRP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 260000.00
STRRP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 54000.00
STRRP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 149000.00
STRRP balance_sheet (annual, 2025-12-31) — Net PPE: 30285000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Net PPE: 30285000.00
STRRP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 601000.00
STRRP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 458000.00
STRRP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1385000.00
STRRP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58075000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58075000.00
STRRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1911000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1911000.00
STRRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1911000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1911000.00
STRRP balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 8629000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 8629000.00
STRRP income_statement (annual, 2025-12-31) — Normalized EBITDA: -1610000.00
STRRP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 775000.00
STRRP income_statement (annual, 2025-12-31) — Normalized Income: -5917000.00
STRRP income_statement (quarterly, 2025-12-31) — Normalized Income: -1709000.00
STRRP balance_sheet (annual, 2025-12-31) — Notes Receivable: 256000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 256000.00
STRRP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7255000.00
STRRP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3854000.00
STRRP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -396000.00
STRRP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -268000.00
STRRP income_statement (annual, 2025-12-31) — Operating Income: -3688000.00
STRRP income_statement (quarterly, 2025-12-31) — Operating Income: -109000.00
STRRP income_statement (annual, 2025-12-31) — Operating Revenue: 172159000.00
STRRP income_statement (quarterly, 2025-12-31) — Operating Revenue: 56793000.00
STRRP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3755000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3755000.00
STRRP balance_sheet (annual, 2025-12-31) — Other Current Assets: 4168000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4168000.00
STRRP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8473000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8473000.00
STRRP income_statement (annual, 2025-12-31) — Other Gand A: 14843000.00
STRRP income_statement (quarterly, 2025-12-31) — Other Gand A: 4667000.00
STRRP income_statement (annual, 2025-12-31) — Other Income Expense: -428000.00
STRRP income_statement (quarterly, 2025-12-31) — Other Income Expense: -219000.00
STRRP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1688000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1688000.00
STRRP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -305000.00
STRRP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -212000.00
STRRP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1334000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1334000.00
STRRP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 308000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 308000.00
STRRP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -428000.00
STRRP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -219000.00
STRRP balance_sheet (annual, 2025-12-31) — Other Properties: 36652000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Other Properties: 36652000.00
STRRP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3767000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3767000.00
STRRP balance_sheet (annual, 2025-12-31) — Payables: 7696000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Payables: 7696000.00
STRRP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19202000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19202000.00
STRRP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2370000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2370000.00
STRRP balance_sheet (annual, 2025-12-31) — Preferred Stock: 3000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3000.00
STRRP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -740000.00
STRRP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -673000.00
STRRP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 740000.00
STRRP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 673000.00
STRRP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 3000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3000.00
STRRP income_statement (annual, 2025-12-31) — Pretax Income: -3856000.00
STRRP income_statement (quarterly, 2025-12-31) — Pretax Income: -274000.00
STRRP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -451000.00
STRRP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -148000.00
STRRP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 103000.00
STRRP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 39000.00
STRRP cash_flow (annual, 2025-12-31) — Purchase Of Business: -132000.00
STRRP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
STRRP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1540000.00
STRRP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1145000.00
STRRP balance_sheet (annual, 2025-12-31) — Receivables: 35476000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Receivables: 35476000.00
STRRP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 31980000.00
STRRP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2078000.00
STRRP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 884000.00
STRRP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10940000.00
STRRP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7509000.00
STRRP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2638000.00
STRRP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -66000.00
STRRP balance_sheet (annual, 2025-12-31) — Restricted Cash: 1819000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1819000.00
STRRP balance_sheet (annual, 2025-12-31) — Retained Earnings: -435934000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -435934000.00
STRRP income_statement (annual, 2025-12-31) — Salaries And Wages: 63545000.00
STRRP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 18228000.00
STRRP cash_flow (annual, 2025-12-31) — Sale Of Business: 6967000.00
STRRP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
STRRP cash_flow (annual, 2025-12-31) — Sale Of Investment: 228000.00
STRRP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2000.00
STRRP cash_flow (annual, 2025-12-31) — Sale Of PPE: 601000.00
STRRP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 458000.00
STRRP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3957000.00
STRRP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1143000.00
STRRP income_statement (annual, 2025-12-31) — Selling General And Administration: 82345000.00
STRRP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24038000.00
STRRP balance_sheet (annual, 2025-12-31) — Share Issued: 5366000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Share Issued: 5366000.00
STRRP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1385000.00
STRRP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1497000.00
STRRP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 499000.00
STRRP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 65707000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 65707000.00
STRRP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58072000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58072000.00
STRRP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STRRP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STRRP income_statement (annual, 2025-12-31) — Tax Provision: 2061000.00
STRRP income_statement (quarterly, 2025-12-31) — Tax Provision: 1435000.00
STRRP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
STRRP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
STRRP balance_sheet (annual, 2025-12-31) — Total Assets: 113231000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Total Assets: 113231000.00
STRRP balance_sheet (annual, 2025-12-31) — Total Capitalization: 71763000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71763000.00
STRRP balance_sheet (annual, 2025-12-31) — Total Debt: 26419000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Total Debt: 26419000.00
STRRP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 65707000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65707000.00
STRRP income_statement (annual, 2025-12-31) — Total Expenses: 175847000.00
STRRP income_statement (quarterly, 2025-12-31) — Total Expenses: 56902000.00
STRRP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47524000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47524000.00
STRRP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50744000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50744000.00
STRRP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17698000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17698000.00
STRRP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3688000.00
STRRP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -109000.00
STRRP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2927000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2927000.00
STRRP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 99000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 99000.00
STRRP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1611000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1611000.00
STRRP balance_sheet (annual, 2025-12-31) — Treasury Stock: 27139000.00
STRRP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27139000.00
STRRP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 176000.00
STRRP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 112000.00
STRRP balance_sheet (annual, 2025-12-31) — Working Capital: 32661000.00
STRRP income_statement (quarterly, 2026-03-31) — +Operating Expense: 24570000.00
STRRP income_statement (quarterly, 2026-03-31) — +Total Revenue: 50061000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4514000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25700000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7001000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 530028000.00
STRRP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 159000.00
STRRP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 159000.00
STRRP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13410000.00
STRRP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1292000.00
STRRP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1292000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14369000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8093000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12250000.00
STRRP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -592000.00
STRRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3504000.00
STRRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1888000.00
STRRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1396000.00
STRRP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 191000.00
STRRP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -84000.00
STRRP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -619000.00
STRRP cash_flow (quarterly, 2026-03-31) — Change In Payable: 191000.00
STRRP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 191000.00
STRRP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 293000.00
STRRP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2650000.00
STRRP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2431000.00
STRRP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2650000.00
STRRP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3012000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60999000.00
STRRP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -712000.00
STRRP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29506000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14833000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Current Assets: 58058000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 745000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Current Debt: 6789000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7534000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 876000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 876000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27757000.00
STRRP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -884000.00
STRRP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -884000.00
STRRP cash_flow (quarterly, 2026-03-31) — Depreciation: 783000.00
STRRP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 942000.00
STRRP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 311000.00
STRRP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 942000.00
STRRP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 311000.00
STRRP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4385000.00
STRRP income_statement (quarterly, 2026-03-31) — EBIT: -4015000.00
STRRP income_statement (quarterly, 2026-03-31) — EBITDA: -3073000.00
STRRP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -103000.00
STRRP cash_flow (quarterly, 2026-03-31) — End Cash Position: 10295000.00
STRRP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3504000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3218000.00
STRRP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2688000.00
STRRP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -218000.00
STRRP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -219000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1447000.00
STRRP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23337000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Goodwill: 5913000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7439000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36947000.00
STRRP income_statement (quarterly, 2026-03-31) — Gross Profit: 20555000.00
STRRP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 201000.00
STRRP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 247000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Inventory: 7072000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73377000.00
STRRP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1888000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 953000.00
STRRP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10927000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13624000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5589000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19213000.00
STRRP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10795000.00
STRRP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13118000.00
STRRP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -712000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Net Debt: 4285000.00
STRRP income_statement (quarterly, 2026-03-31) — Net Income: -3793000.00
STRRP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4385000.00
STRRP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3793000.00
STRRP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3793000.00
STRRP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3793000.00