speb/financial-data huggingface dataset:
SND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10855000.00
SND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1998000.00
SND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 44116000.00
SND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22370000.00
SND cash_flow (annual, 2025-12-31) — Change In Account Payable: -6765000.00
SND cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 209000.00
SND cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4759000.00
SND cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8204000.00
SND cash_flow (annual, 2025-12-31) — Change In Inventory: -6038000.00
SND cash_flow (quarterly, 2025-12-31) — Change In Inventory: 518000.00
SND cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -92000.00
SND cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 9784000.00
SND cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9838000.00
SND cash_flow (annual, 2025-12-31) — Change In Payable: -6765000.00
SND cash_flow (quarterly, 2025-12-31) — Change In Payable: 209000.00
SND cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2006000.00
SND cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7995000.00
SND cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2984000.00
SND cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1006000.00
SND cash_flow (annual, 2025-12-31) — Change In Receivables: 15732000.00
SND cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13671000.00
SND cash_flow (annual, 2025-12-31) — Change In Working Capital: 14396000.00
SND cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14934000.00
SND cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10421000.00
SND cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13671000.00
SND cash_flow (annual, 2025-12-31) — Changes In Cash: 20997000.00
SND cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17470000.00
SND balance_sheet (annual, 2025-12-31) — Common Stock: 39000.00
SND balance_sheet (quarterly, 2025-12-31) — Common Stock: 39000.00
SND cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5948000.00
SND cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1978000.00
SND balance_sheet (annual, 2025-12-31) — Common Stock Equity: 239697000.00
SND balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 239697000.00
SND cash_flow (annual, 2025-12-31) — Common Stock Payments: -2723000.00
SND cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -49000.00
SND balance_sheet (annual, 2025-12-31) — Construction In Progress: 2541000.00
SND balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2541000.00
SND income_statement (annual, 2025-12-31) — Cost Of Revenue: 292265000.00
SND income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 74821000.00
SND balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11338000.00
SND balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11338000.00
SND balance_sheet (annual, 2025-12-31) — Current Assets: 88142000.00
SND balance_sheet (quarterly, 2025-12-31) — Current Assets: 88142000.00
SND balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9008000.00
SND balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9008000.00
SND balance_sheet (annual, 2025-12-31) — Current Debt: 4123000.00
SND balance_sheet (quarterly, 2025-12-31) — Current Debt: 4123000.00
SND balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13131000.00
SND balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13131000.00
SND balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9838000.00
SND balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9838000.00
SND balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9838000.00
SND balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9838000.00
SND balance_sheet (annual, 2025-12-31) — Current Liabilities: 49940000.00
SND balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49940000.00
SND cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5128000.00
SND cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2546000.00
SND cash_flow (annual, 2025-12-31) — Deferred Tax: -5128000.00
SND cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2546000.00
SND cash_flow (annual, 2025-12-31) — Depreciation: 29262000.00
SND cash_flow (quarterly, 2025-12-31) — Depreciation: 7406000.00
SND cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30057000.00
SND cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7607000.00
SND income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2390000.00
SND income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 578000.00
SND cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30057000.00
SND cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7607000.00
SND income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2390000.00
SND income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 578000.00
SND income_statement (annual, 2025-12-31) — Diluted Average Shares: 39588000.00
SND income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40177000.00
SND income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
SND income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
SND income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1345000.00
SND income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1178000.00
SND income_statement (annual, 2025-12-31) — EBIT: -4117000.00
SND income_statement (quarterly, 2025-12-31) — EBIT: -2583000.00
SND income_statement (annual, 2025-12-31) — EBITDA: 25940000.00
SND income_statement (quarterly, 2025-12-31) — EBITDA: 5024000.00
SND cash_flow (annual, 2025-12-31) — End Cash Position: 22551000.00
SND cash_flow (quarterly, 2025-12-31) — End Cash Position: 22551000.00
SND cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12264000.00
SND cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2902000.00
SND balance_sheet (annual, 2025-12-31) — Finished Goods: 8250000.00
SND balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8250000.00
SND cash_flow (annual, 2025-12-31) — Free Cash Flow: 32521000.00
SND cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20372000.00
SND income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 566000.00
SND income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -264000.00
SND balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -53000.00
SND balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -53000.00
SND balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4292000.00
SND balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4292000.00
SND balance_sheet (annual, 2025-12-31) — Gross PPE: 458940000.00
SND balance_sheet (quarterly, 2025-12-31) — Gross PPE: 458940000.00
SND income_statement (annual, 2025-12-31) — Gross Profit: 37888000.00
SND income_statement (quarterly, 2025-12-31) — Gross Profit: 11224000.00
SND balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
SND balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
SND income_statement (annual, 2025-12-31) — Interest Expense: 1469000.00
SND income_statement (quarterly, 2025-12-31) — Interest Expense: 491000.00
SND income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1469000.00
SND income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 491000.00
SND cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1579000.00
SND balance_sheet (annual, 2025-12-31) — Inventory: 31081000.00
SND balance_sheet (quarterly, 2025-12-31) — Inventory: 31081000.00
SND balance_sheet (annual, 2025-12-31) — Invested Capital: 252407000.00
SND balance_sheet (quarterly, 2025-12-31) — Invested Capital: 252407000.00
SND cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10855000.00
SND cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1998000.00
SND cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35000000.00
SND cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000.00
SND balance_sheet (annual, 2025-12-31) — Land And Improvements: 40627000.00
SND balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40627000.00
SND balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14462000.00
SND balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14462000.00
SND balance_sheet (annual, 2025-12-31) — Long Term Debt: 8587000.00
SND balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8587000.00
SND balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23049000.00
SND balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23049000.00
SND cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 35000000.00
SND cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2000000.00
SND cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38630000.00
SND cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2875000.00
SND balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22472000.00
SND balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22472000.00
SND balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 314327000.00
SND balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 314327000.00
SND cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2723000.00
SND cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -49000.00
SND income_statement (annual, 2025-12-31) — Net Income: 1345000.00
SND income_statement (quarterly, 2025-12-31) — Net Income: 1178000.00
SND income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1345000.00
SND income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1178000.00
SND income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1345000.00
SND income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1178000.00
SND income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1345000.00
SND income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1178000.00
SND income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1345000.00
SND income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1178000.00
SND cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1345000.00
SND cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1178000.00
SND income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1345000.00
SND income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1178000.00
SND income_statement (annual, 2025-12-31) — Net Interest Income: -1469000.00
SND income_statement (quarterly, 2025-12-31) — Net Interest Income: -491000.00
SND cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3630000.00
SND cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -875000.00
SND cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3630000.00
SND cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -875000.00
SND income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1469000.00
SND income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -491000.00
SND cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10000.00
SND cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SND cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 740000.00
SND cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SND balance_sheet (annual, 2025-12-31) — Net PPE: 246725000.00
SND balance_sheet (quarterly, 2025-12-31) — Net PPE: 246725000.00
SND cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11595000.00
SND cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1998000.00
SND balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 235405000.00
SND balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 235405000.00
SND balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4188000.00
SND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4188000.00
SND balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4188000.00
SND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4188000.00
SND income_statement (annual, 2025-12-31) — Normalized EBITDA: 25374000.00
SND income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5288000.00
SND income_statement (annual, 2025-12-31) — Normalized Income: 897860.00
SND income_statement (quarterly, 2025-12-31) — Normalized Income: 1386560.00
SND cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44116000.00
SND cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 22370000.00
SND cash_flow (annual, 2025-12-31) — Operating Gains Losses: -566000.00
SND cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 264000.00
SND income_statement (annual, 2025-12-31) — Operating Income: -5026000.00
SND income_statement (quarterly, 2025-12-31) — Operating Income: -2439000.00
SND income_statement (annual, 2025-12-31) — Operating Revenue: 330153000.00
SND income_statement (quarterly, 2025-12-31) — Operating Revenue: 86045000.00
SND balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38944619.00
SND balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38944619.00
SND balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4123000.00
SND balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4123000.00
SND balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -53000.00
SND balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -53000.00
SND income_statement (annual, 2025-12-31) — Other Income Expense: 909000.00
SND income_statement (quarterly, 2025-12-31) — Other Income Expense: -144000.00
SND balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4292000.00
SND balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4292000.00
SND cash_flow (annual, 2025-12-31) — Other Non Cash Items: 250000.00
SND cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 64000.00
SND balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 855000.00
SND balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 855000.00
SND balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 668000.00
SND balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 668000.00
SND income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 343000.00
SND income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 120000.00
SND balance_sheet (annual, 2025-12-31) — Other Properties: 87246000.00
SND balance_sheet (quarterly, 2025-12-31) — Other Properties: 87246000.00
SND balance_sheet (annual, 2025-12-31) — Other Receivables: 1412000.00
SND balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1412000.00
SND balance_sheet (annual, 2025-12-31) — Payables: 10634000.00
SND balance_sheet (quarterly, 2025-12-31) — Payables: 10634000.00
SND balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21972000.00
SND balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21972000.00
SND balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4999000.00
SND balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4999000.00
SND balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2579000.00
SND balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2579000.00
SND income_statement (annual, 2025-12-31) — Pretax Income: -5586000.00
SND income_statement (quarterly, 2025-12-31) — Pretax Income: -3074000.00
SND cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 47000.00
SND cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SND cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 41000.00
SND cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SND cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11595000.00
SND cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1998000.00
SND balance_sheet (annual, 2025-12-31) — Raw Materials: 13940000.00
SND balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13940000.00
SND balance_sheet (annual, 2025-12-31) — Receivables: 31931000.00
SND balance_sheet (quarterly, 2025-12-31) — Receivables: 31931000.00
SND income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 264598000.00
SND income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 67792000.00
SND income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30057000.00
SND income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7607000.00
SND cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38630000.00
SND cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2875000.00
SND cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2723000.00
SND cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -49000.00
SND balance_sheet (annual, 2025-12-31) — Retained Earnings: 68073000.00
SND balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 68073000.00
SND income_statement (annual, 2025-12-31) — Selling General And Administration: 40524000.00
SND income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13085000.00
SND balance_sheet (annual, 2025-12-31) — Share Issued: 47805138.00
SND balance_sheet (quarterly, 2025-12-31) — Share Issued: 47805138.00
SND income_statement (annual, 2025-12-31) — Special Income Charges: 566000.00
SND income_statement (quarterly, 2025-12-31) — Special Income Charges: -264000.00
SND cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3721000.00
SND cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 869000.00
SND balance_sheet (annual, 2025-12-31) — Stockholders Equity: 239697000.00
SND balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 239697000.00
SND balance_sheet (annual, 2025-12-31) — Tangible Book Value: 235405000.00
SND balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 235405000.00
SND income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 118860.00
SND income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -55440.00
SND income_statement (annual, 2025-12-31) — Tax Provision: -6931000.00
SND income_statement (quarterly, 2025-12-31) — Tax Provision: -4252000.00
SND income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SND income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SND balance_sheet (annual, 2025-12-31) — Total Assets: 340014000.00
SND balance_sheet (quarterly, 2025-12-31) — Total Assets: 340014000.00
SND balance_sheet (annual, 2025-12-31) — Total Capitalization: 248284000.00
SND balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 248284000.00
SND balance_sheet (annual, 2025-12-31) — Total Debt: 36180000.00
SND balance_sheet (quarterly, 2025-12-31) — Total Debt: 36180000.00
SND balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 239697000.00
SND balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 239697000.00
SND income_statement (annual, 2025-12-31) — Total Expenses: 335179000.00
SND income_statement (quarterly, 2025-12-31) — Total Expenses: 88484000.00
SND balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 100317000.00
SND balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100317000.00
SND balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 251872000.00
SND balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 251872000.00
SND balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50377000.00
SND balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50377000.00
SND income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4460000.00
SND income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2703000.00
SND balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1207000.00
SND balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1207000.00
SND income_statement (annual, 2025-12-31) — Total Unusual Items: 566000.00
SND income_statement (quarterly, 2025-12-31) — Total Unusual Items: -264000.00
SND income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 566000.00
SND income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -264000.00
SND balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8860519.00
SND balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8860519.00
SND balance_sheet (annual, 2025-12-31) — Treasury Stock: 17393000.00
SND balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17393000.00
SND balance_sheet (annual, 2025-12-31) — Work In Process: 8891000.00
SND balance_sheet (quarterly, 2025-12-31) — Work In Process: 8891000.00
SND balance_sheet (annual, 2025-12-31) — Working Capital: 38202000.00
SND balance_sheet (quarterly, 2025-12-31) — Working Capital: 38202000.00
SND income_statement (quarterly, 2026-03-31) — +Operating Expense: 11278000.00
SND income_statement (quarterly, 2026-03-31) — +Total Revenue: 93111000.00
SND balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12497000.00
SND balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28396000.00
SND balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -218414000.00
SND balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 190021000.00
SND cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 199000.00
SND cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 199000.00
SND income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39173000.00
SND income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
SND cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22551000.00
SND cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2201000.00
SND balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25210000.00
SND balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39000.00
SND balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19454000.00
SND balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19454000.00
SND cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3939000.00
SND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2201000.00
SND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3043000.00
SND cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1534000.00
SND cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4774000.00
SND cash_flow (quarterly, 2026-03-31) — Change In Inventory: 629000.00
SND cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8797000.00
SND cash_flow (quarterly, 2026-03-31) — Change In Payable: 1534000.00
SND cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6308000.00
SND cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -721000.00
SND cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2002000.00
SND cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -579000.00
SND cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2123000.00
SND cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3097000.00
SND balance_sheet (quarterly, 2026-03-31) — Common Stock: 39000.00
SND cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
SND balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234119000.00
SND cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2710000.00
SND balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3987000.00
SND income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 87003000.00
SND balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18646000.00
SND balance_sheet (quarterly, 2026-03-31) — Current Assets: 83030000.00
SND balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9267000.00
SND balance_sheet (quarterly, 2026-03-31) — Current Debt: 4533000.00
SND balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13800000.00
SND balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1041000.00
SND balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1041000.00
SND balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 50158000.00
SND cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -982000.00
SND cash_flow (quarterly, 2026-03-31) — Deferred Tax: -982000.00
SND cash_flow (quarterly, 2026-03-31) — Depreciation: 7528000.00
SND cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7727000.00
SND income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 569000.00
SND cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7727000.00
SND income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 569000.00
SND income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39173000.00
SND income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
SND income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3860000.00
SND income_statement (quarterly, 2026-03-31) — EBIT: -4777000.00
SND income_statement (quarterly, 2026-03-31) — EBITDA: 2950000.00
SND cash_flow (quarterly, 2026-03-31) — End Cash Position: 19454000.00
SND cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3939000.00
SND balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10504000.00
SND cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 842000.00
SND cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -297000.00
SND income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 297000.00
SND balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -53000.00
SND balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4094000.00
SND balance_sheet (quarterly, 2026-03-31) — Gross PPE: 466157000.00
SND income_statement (quarterly, 2026-03-31) — Gross Profit: 6108000.00
SND income_statement (quarterly, 2026-03-31) — Interest Expense: 255000.00
SND income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 255000.00
SND balance_sheet (quarterly, 2026-03-31) — Inventory: 30235000.00
SND balance_sheet (quarterly, 2026-03-31) — Invested Capital: 247773000.00
SND cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2201000.00
SND cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SND balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40627000.00
SND balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15943000.00
SND balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9121000.00
SND balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25064000.00
SND cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SND cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1249000.00
SND balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22760000.00
SND balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 316638000.00
SND cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2710000.00
SND income_statement (quarterly, 2026-03-31) — Net Income: -3860000.00
SND income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3860000.00
SND income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3860000.00
SND income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3860000.00
SND income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3860000.00
SND cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3860000.00
SND income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3860000.00
SND income_statement (quarterly, 2026-03-31) — Net Interest Income: -255000.00
SND cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1249000.00
SND cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1249000.00
SND income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -255000.00
SND balance_sheet (quarterly, 2026-03-31) — Net PPE: 247743000.00
SND cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2201000.00
SND balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 230025000.00
SND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3206000.00
SND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3206000.00
SND income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2653000.00
SND income_statement (quarterly, 2026-03-31) — Normalized Income: -4087825.91
SND cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3043000.00
SND cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -297000.00
SND income_statement (quarterly, 2026-03-31) — Operating Income: -5170000.00
SND income_statement (quarterly, 2026-03-31) — Operating Revenue: 93111000.00
SND balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39370739.00
SND balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4824000.00
SND balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4533000.00
SND balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -53000.00
SND income_statement (quarterly, 2026-03-31) — Other Income Expense: 393000.00
SND cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 64000.00
SND balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 798000.00
SND balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 358000.00
SND income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 96000.00
SND balance_sheet (quarterly, 2026-03-31) — Other Properties: 90035000.00
SND balance_sheet (quarterly, 2026-03-31) — Other Receivables: 121000.00
SND balance_sheet (quarterly, 2026-03-31) — Payables: 14226000.00
SND balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32872000.00
SND balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2445000.00
SND income_statement (quarterly, 2026-03-31) — Pretax Income: -5032000.00
SND cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 20000.00
SND cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2201000.00
SND balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14232000.00
SND balance_sheet (quarterly, 2026-03-31) — Receivables: 28517000.00
SND income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 79845000.00
SND income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7727000.00
SND cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1249000.00
SND cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2710000.00
SND balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64213000.00
SND income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10709000.00
SND balance_sheet (quarterly, 2026-03-31) — Share Issued: 48817905.00
SND income_statement (quarterly, 2026-03-31) — Special Income Charges: 297000.00
SND cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 970000.00
SND balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234119000.00
SND balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 230025000.00
SND income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 69174.09
SND income_statement (quarterly, 2026-03-31) — Tax Provision: -1172000.00
SND income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SND balance_sheet (quarterly, 2026-03-31) — Total Assets: 335665000.00
SND balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 243240000.00
SND balance_sheet (quarterly, 2026-03-31) — Total Debt: 38864000.00
SND balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 234119000.00
SND income_statement (quarterly, 2026-03-31) — Total Expenses: 98281000.00
SND balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 101546000.00
SND balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 252635000.00
SND balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51388000.00
SND income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4873000.00
SND balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1729000.00
SND income_statement (quarterly, 2026-03-31) — Total Unusual Items: 297000.00
SND income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 297000.00
SND balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9447166.00
SND balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20101000.00
SND balance_sheet (quarterly, 2026-03-31) — Work In Process: 5499000.00
SND balance_sheet (quarterly, 2026-03-31) — Working Capital: 32872000.00
SND.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 524000.00
SND.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -97000.00
SND.AX income_statement (annual, 2021-06-30) — Interest Income: 1000.00
SND.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1000.00
SND.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 2000.00
SND.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 63000.00
SND.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 63000.00
SND.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 5684000.00
SND.AX income_statement (annual, 2022-06-30) — +Operating Expense: 33815000.00
SND.AX income_statement (annual, 2022-06-30) — +Total Revenue: 129955000.00
SND.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 17267000.00
SND.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 28946000.00
SND.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -13998000.00
SND.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 104955000.00
SND.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.06
SND.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 23816000.00
SND.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3124000.00
SND.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3519000.00
SND.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 20676000.00
SND.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 36746000.00
SND.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 36746000.00
SND.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2851000.00
SND.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 36746000.00
SND.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -3649000.00
SND.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3279000.00
SND.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 19763000.00
SND.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 12835000.00
SND.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -105496000.00
SND.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 126504000.00
SND.AX balance_sheet (annual, 2022-06-30) — Common Stock: 20676000.00
SND.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2851000.00
SND.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 32025000.00
SND.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 87552000.00
SND.AX balance_sheet (annual, 2022-06-30) — Current Assets: 75413000.00
SND.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1191000.00
SND.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1191000.00
SND.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2089000.00
SND.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2089000.00
SND.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 56230000.00
SND.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 2272000.00
SND.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2246000.00
SND.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2246000.00
SND.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2246000.00
SND.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 107924217.00
SND.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.06
SND.AX income_statement (annual, 2022-06-30) — EBIT: 9485000.00
SND.AX income_statement (annual, 2022-06-30) — EBITDA: 11731000.00
SND.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 95000.00
SND.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 782000.00
SND.AX cash_flow (annual, 2022-06-30) — End Cash Position: 36746000.00
SND.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3649000.00
SND.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 16639000.00
SND.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 384000.00
SND.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 28177000.00
SND.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 321000.00
SND.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 29758000.00
SND.AX income_statement (annual, 2022-06-30) — Gross Profit: 42403000.00
SND.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1140000.00
SND.AX income_statement (annual, 2022-06-30) — Interest Expense: 106000.00
SND.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 106000.00
SND.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -105000.00
SND.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 105000.00
SND.AX balance_sheet (annual, 2022-06-30) — Inventory: 189000.00
SND.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 32025000.00
SND.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3279000.00
SND.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1407000.00
SND.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 4550000.00
SND.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2328000.00
SND.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2328000.00
SND.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1407000.00
SND.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1407000.00
SND.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 57000.00
SND.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 19831000.00
SND.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -185000.00
SND.AX income_statement (annual, 2022-06-30) — Net Income: 6551000.00
SND.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6551000.00
SND.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 6551000.00
SND.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6551000.00
SND.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 6551000.00
SND.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 6551000.00
SND.AX income_statement (annual, 2022-06-30) — Net Interest Income: -106000.00
SND.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
SND.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
SND.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -106000.00
SND.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -798000.00
SND.AX balance_sheet (annual, 2022-06-30) — Net PPE: 15760000.00
SND.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3094000.00
SND.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 31704000.00
SND.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 72000.00
SND.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 72000.00
SND.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 782000.00
SND.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 11731000.00
SND.AX income_statement (annual, 2022-06-30) — Normalized Income: 6551000.00
SND.AX income_statement (annual, 2022-06-30) — Operating Income: 8588000.00
SND.AX income_statement (annual, 2022-06-30) — Operating Revenue: 129955000.00
SND.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 105895210.00
SND.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 9532000.00
SND.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 13023000.00
SND.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 384000.00
SND.AX income_statement (annual, 2022-06-30) — Other Income Expense: 897000.00
SND.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 321000.00
SND.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 897000.00
SND.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3392000.00
SND.AX balance_sheet (annual, 2022-06-30) — Other Payable: 18233000.00
SND.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5377000.00
SND.AX balance_sheet (annual, 2022-06-30) — Payables: 35500000.00
SND.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 35500000.00
SND.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -105496000.00
SND.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2155000.00
SND.AX income_statement (annual, 2022-06-30) — Pretax Income: 9379000.00
SND.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -185000.00
SND.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3124000.00
SND.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 126504000.00
SND.AX balance_sheet (annual, 2022-06-30) — Receivables: 28946000.00
SND.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 87552000.00
SND.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2246000.00
SND.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 468000.00
SND.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1407000.00
SND.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 10965000.00
SND.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 27709000.00
SND.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 30000.00
SND.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 28177000.00
SND.AX balance_sheet (annual, 2022-06-30) — Share Issued: 105895210.00
SND.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 32025000.00
SND.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 31704000.00
SND.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SND.AX income_statement (annual, 2022-06-30) — Tax Provision: 2828000.00
SND.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
SND.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1140000.00
SND.AX balance_sheet (annual, 2022-06-30) — Total Assets: 91494000.00
SND.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 32025000.00
SND.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3519000.00
SND.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 32025000.00
SND.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 59469000.00
SND.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16081000.00
SND.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3239000.00
SND.AX balance_sheet (annual, 2022-06-30) — Working Capital: 19183000.00
SND.AX income_statement (annual, 2023-06-30) — +Operating Expense: 71696000.00
SND.AX income_statement (annual, 2023-06-30) — +Total Revenue: 200886000.00
SND.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 16339000.00
SND.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 23191000.00
SND.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -16670000.00
SND.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 107329000.00
SND.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.09
SND.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 36746000.00
SND.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1135000.00
SND.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4485000.00
SND.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 22629000.00
SND.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12833000.00
SND.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12833000.00
SND.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -4382000.00
SND.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 12833000.00
SND.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -6261000.00
SND.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3558000.00
SND.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -14096000.00
SND.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -23915000.00
SND.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -210304000.00
SND.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 200483000.00
SND.AX balance_sheet (annual, 2023-06-30) — Common Stock: 22629000.00
SND.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -4382000.00
SND.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 39275000.00
SND.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 57000.00
SND.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 115078000.00
SND.AX balance_sheet (annual, 2023-06-30) — Current Assets: 69409000.00
SND.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1838000.00
SND.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1838000.00
SND.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2300000.00
SND.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 2300000.00
SND.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 47926000.00
SND.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3600000.00
SND.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3036000.00
SND.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3036000.00
SND.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3036000.00
SND.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 108966705.00
SND.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.09
SND.AX income_statement (annual, 2023-06-30) — EBIT: 14210000.00
SND.AX income_statement (annual, 2023-06-30) — EBITDA: 17246000.00