speb/financial-data huggingface dataset:
SSTI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -328000.00
SSTI income_statement (annual, 2023-12-31) — Other Gand A: 20557000.00
SSTI income_statement (annual, 2023-12-31) — Other Income Expense: 5459000.00
SSTI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36938000.00
SSTI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5686000.00
SSTI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 704000.00
SSTI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 554000.00
SSTI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -227000.00
SSTI balance_sheet (annual, 2023-12-31) — Other Properties: 50467000.00
SSTI balance_sheet (annual, 2023-12-31) — Other Receivables: 6225000.00
SSTI balance_sheet (annual, 2023-12-31) — Payables: 3131000.00
SSTI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3538000.00
SSTI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6500000.00
SSTI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SSTI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2558000.00
SSTI income_statement (annual, 2023-12-31) — Pretax Income: -1514000.00
SSTI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 890000.00
SSTI balance_sheet (annual, 2023-12-31) — Properties: 0.00
SSTI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 99000.00
SSTI cash_flow (annual, 2023-12-31) — Purchase Of Business: -10995000.00
SSTI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -437000.00
SSTI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5053000.00
SSTI balance_sheet (annual, 2023-12-31) — Receivables: 30700000.00
SSTI balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -99000.00
SSTI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39988000.00
SSTI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10638000.00
SSTI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5595000.00
SSTI income_statement (annual, 2023-12-31) — Research And Development: 12138000.00
SSTI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5686000.00
SSTI balance_sheet (annual, 2023-12-31) — Retained Earnings: -95118000.00
SSTI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26959000.00
SSTI income_statement (annual, 2023-12-31) — Selling General And Administration: 47516000.00
SSTI balance_sheet (annual, 2023-12-31) — Share Issued: 12761448.00
SSTI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7000000.00
SSTI income_statement (annual, 2023-12-31) — Special Income Charges: 5686000.00
SSTI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9982000.00
SSTI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74757000.00
SSTI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3606000.00
SSTI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1194060.00
SSTI income_statement (annual, 2023-12-31) — Tax Provision: 1204000.00
SSTI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SSTI balance_sheet (annual, 2023-12-31) — Total Assets: 138708000.00
SSTI balance_sheet (annual, 2023-12-31) — Total Capitalization: 74757000.00
SSTI balance_sheet (annual, 2023-12-31) — Total Debt: 9506000.00
SSTI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74757000.00
SSTI income_statement (annual, 2023-12-31) — Total Expenses: 99642000.00
SSTI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63951000.00
SSTI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 98403000.00
SSTI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4134000.00
SSTI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1239000.00
SSTI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 48000.00
SSTI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 100000.00
SSTI income_statement (annual, 2023-12-31) — Total Unusual Items: 5686000.00
SSTI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5686000.00
SSTI balance_sheet (annual, 2023-12-31) — Working Capital: -19512000.00
SSTI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SSTI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 40000.00
SSTI balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 487000.00
SSTI income_statement (quarterly, 2024-09-30) — Interest Income: 7000.00
SSTI income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7000.00
SSTI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SSTI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1052000.00
SSTI cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
SSTI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -7000.00
SSTI income_statement (annual, 2024-12-31) — +Operating Expense: 65957000.00
SSTI income_statement (annual, 2024-12-31) — +Total Revenue: 102031000.00
SSTI balance_sheet (annual, 2024-12-31) — Accounts Payable: 3442000.00
SSTI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19635000.00
SSTI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44695000.00
SSTI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44695000.00
SSTI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 177021000.00
SSTI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3857000.00
SSTI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3857000.00
SSTI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 605000.00
SSTI income_statement (annual, 2024-12-31) — Basic Average Shares: 12710236.00
SSTI income_statement (annual, 2024-12-31) — Basic EPS: -0.72
SSTI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5703000.00
SSTI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1878000.00
SSTI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1878000.00
SSTI cash_flow (annual, 2024-12-31) — Capital Expenditure: -6432000.00
SSTI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2051000.00
SSTI balance_sheet (annual, 2024-12-31) — Capital Stock: 64000.00
SSTI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13183000.00
SSTI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13183000.00
SSTI balance_sheet (annual, 2024-12-31) — Cash Equivalents: 13183000.00
SSTI balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 13183000.00
SSTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8247000.00
SSTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6432000.00
SSTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22220000.00
SSTI cash_flow (annual, 2024-12-31) — Change In Account Payable: 792000.00
SSTI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1740000.00
SSTI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2158000.00
SSTI cash_flow (annual, 2024-12-31) — Change In Payable: 792000.00
SSTI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2532000.00
SSTI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -932000.00
SSTI cash_flow (annual, 2024-12-31) — Change In Receivables: 5060000.00
SSTI cash_flow (annual, 2024-12-31) — Change In Working Capital: 8818000.00
SSTI cash_flow (annual, 2024-12-31) — Changes In Cash: 7541000.00
SSTI balance_sheet (annual, 2024-12-31) — Common Stock: 64000.00
SSTI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72399000.00
SSTI cash_flow (annual, 2024-12-31) — Common Stock Payments: -6000000.00
SSTI balance_sheet (annual, 2024-12-31) — Construction In Progress: 5014000.00
SSTI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5014000.00
SSTI income_statement (annual, 2024-12-31) — Cost Of Revenue: 44147000.00
SSTI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 137000.00
SSTI balance_sheet (annual, 2024-12-31) — Current Assets: 43528000.00
SSTI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 909000.00
SSTI balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
SSTI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4909000.00
SSTI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1477000.00
SSTI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 38401000.00
SSTI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 38401000.00
SSTI balance_sheet (annual, 2024-12-31) — Current Liabilities: 56059000.00
SSTI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 135000.00
SSTI cash_flow (annual, 2024-12-31) — Deferred Tax: 135000.00
SSTI cash_flow (annual, 2024-12-31) — Depreciation: 6211000.00
SSTI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10068000.00
SSTI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10068000.00
SSTI income_statement (annual, 2024-12-31) — Diluted Average Shares: 12710236.00
SSTI income_statement (annual, 2024-12-31) — Diluted EPS: -0.72
SSTI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9180000.00
SSTI income_statement (annual, 2024-12-31) — EBIT: -8248000.00
SSTI income_statement (annual, 2024-12-31) — EBITDA: 1820000.00
SSTI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -61000.00
SSTI cash_flow (annual, 2024-12-31) — End Cash Position: 13183000.00
SSTI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8247000.00
SSTI cash_flow (annual, 2024-12-31) — Free Cash Flow: 15788000.00
SSTI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 24000.00
SSTI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 19000.00
SSTI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -388000.00
SSTI income_statement (annual, 2024-12-31) — General And Administrative Expense: 23894000.00
SSTI balance_sheet (annual, 2024-12-31) — Goodwill: 34213000.00
SSTI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67395000.00
SSTI balance_sheet (annual, 2024-12-31) — Gross PPE: 66704000.00
SSTI income_statement (annual, 2024-12-31) — Gross Profit: 57884000.00
SSTI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 737000.00
SSTI income_statement (annual, 2024-12-31) — Interest Expense: 154000.00
SSTI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 154000.00
SSTI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 394000.00
SSTI balance_sheet (annual, 2024-12-31) — Invested Capital: 76399000.00
SSTI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6432000.00
SSTI balance_sheet (annual, 2024-12-31) — Leases: 907000.00
SSTI balance_sheet (quarterly, 2024-12-31) — Leases: 907000.00
SSTI balance_sheet (annual, 2024-12-31) — Line Of Credit: 4000000.00
SSTI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1142000.00
SSTI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1142000.00
SSTI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5535000.00
SSTI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5535000.00
SSTI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SSTI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SSTI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6000000.00
SSTI income_statement (annual, 2024-12-31) — Net Income: -9180000.00
SSTI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9180000.00
SSTI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9180000.00
SSTI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9180000.00
SSTI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9180000.00
SSTI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9180000.00
SSTI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9180000.00
SSTI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -105000.00
SSTI income_statement (annual, 2024-12-31) — Net Interest Income: -154000.00
SSTI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3000000.00
SSTI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SSTI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -154000.00
SSTI balance_sheet (annual, 2024-12-31) — Net PPE: 22009000.00
SSTI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6327000.00
SSTI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3000000.00
SSTI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SSTI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5004000.00
SSTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3152000.00
SSTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7193000.00
SSTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5832000.00
SSTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1361000.00
SSTI income_statement (annual, 2024-12-31) — Normalized EBITDA: 1602000.00
SSTI income_statement (annual, 2024-12-31) — Normalized Income: -9352220.00
SSTI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22220000.00
SSTI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 24000.00
SSTI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 19000.00
SSTI income_statement (annual, 2024-12-31) — Operating Income: -8073000.00
SSTI income_statement (annual, 2024-12-31) — Operating Revenue: 102031000.00
SSTI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12634485.00
SSTI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
SSTI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
SSTI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 777000.00
SSTI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -388000.00
SSTI income_statement (annual, 2024-12-31) — Other Gand A: 23894000.00
SSTI income_statement (annual, 2024-12-31) — Other Income Expense: -175000.00
SSTI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33182000.00
SSTI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -554000.00
SSTI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
SSTI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 709000.00
SSTI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -393000.00
SSTI balance_sheet (annual, 2024-12-31) — Other Properties: 53370000.00
SSTI balance_sheet (annual, 2024-12-31) — Other Receivables: 6104000.00
SSTI balance_sheet (annual, 2024-12-31) — Payables: 3583000.00
SSTI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3720000.00
SSTI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8252000.00
SSTI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SSTI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SSTI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3403000.00
SSTI income_statement (annual, 2024-12-31) — Pretax Income: -8402000.00
SSTI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 753000.00
SSTI balance_sheet (annual, 2024-12-31) — Properties: 0.00
SSTI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SSTI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 176000.00
SSTI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SSTI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SSTI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -105000.00
SSTI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6327000.00
SSTI balance_sheet (annual, 2024-12-31) — Receivables: 25464000.00
SSTI balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -275000.00
SSTI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44147000.00
SSTI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10068000.00
SSTI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6000000.00
SSTI income_statement (annual, 2024-12-31) — Research And Development: 13925000.00
SSTI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -218000.00
SSTI balance_sheet (annual, 2024-12-31) — Retained Earnings: -104298000.00
SSTI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28138000.00
SSTI income_statement (annual, 2024-12-31) — Selling General And Administration: 52032000.00
SSTI balance_sheet (annual, 2024-12-31) — Share Issued: 12634485.00
SSTI income_statement (annual, 2024-12-31) — Special Income Charges: 218000.00
SSTI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12128000.00
SSTI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 72399000.00
SSTI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5004000.00
SSTI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 45780.00
SSTI income_statement (annual, 2024-12-31) — Tax Provision: 778000.00
SSTI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SSTI balance_sheet (annual, 2024-12-31) — Total Assets: 136793000.00
SSTI balance_sheet (annual, 2024-12-31) — Total Capitalization: 72399000.00
SSTI balance_sheet (annual, 2024-12-31) — Total Debt: 6051000.00
SSTI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 72399000.00
SSTI income_statement (annual, 2024-12-31) — Total Expenses: 110104000.00
SSTI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64394000.00
SSTI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 93265000.00
SSTI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8335000.00
SSTI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7855000.00
SSTI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 154000.00
SSTI income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -22000.00
SSTI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 141000.00
SSTI income_statement (annual, 2024-12-31) — Total Unusual Items: 218000.00
SSTI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 218000.00
SSTI balance_sheet (annual, 2024-12-31) — Working Capital: -12531000.00
SSTI income_statement (quarterly, 2025-03-31) — +Operating Expense: 17798000.00
SSTI income_statement (quarterly, 2025-03-31) — +Total Revenue: 28349000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3706000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26490000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 179924000.00
SSTI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 965000.00
SSTI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 965000.00
SSTI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 37000.00
SSTI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12648370.00
SSTI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
SSTI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13183000.00
SSTI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -910000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1814000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 64000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11657000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11657000.00
SSTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -501000.00
SSTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -910000.00
SSTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -141000.00
SSTI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 29000.00
SSTI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3200000.00
SSTI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1202000.00
SSTI cash_flow (quarterly, 2025-03-31) — Change In Payable: 29000.00
SSTI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3171000.00
SSTI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1412000.00
SSTI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4077000.00
SSTI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4634000.00
SSTI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1552000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Common Stock: 64000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73844000.00
SSTI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -504000.00
SSTI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11755000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 321000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Current Assets: 44918000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 894000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4894000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1553000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 39930000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 39930000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54661000.00
SSTI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 16000.00
SSTI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 16000.00
SSTI cash_flow (quarterly, 2025-03-31) — Depreciation: 1505000.00
SSTI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2470000.00
SSTI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2470000.00
SSTI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12648370.00
SSTI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
SSTI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1484000.00
SSTI income_statement (quarterly, 2025-03-31) — EBIT: -1204000.00
SSTI income_statement (quarterly, 2025-03-31) — EBITDA: 1266000.00
SSTI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 26000.00
SSTI cash_flow (quarterly, 2025-03-31) — End Cash Position: 11657000.00
SSTI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -501000.00
SSTI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1051000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -362000.00
SSTI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6474000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Goodwill: 34213000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66441000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21389000.00
SSTI income_statement (quarterly, 2025-03-31) — Gross Profit: 16594000.00
SSTI income_statement (quarterly, 2025-03-31) — Interest Expense: 12000.00
SSTI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12000.00
SSTI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 67000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77844000.00
SSTI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -910000.00
SSTI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SSTI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 4000000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 920000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 920000.00
SSTI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -504000.00
SSTI income_statement (quarterly, 2025-03-31) — Net Income: -1484000.00
SSTI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1484000.00
SSTI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1484000.00
SSTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1484000.00
SSTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1484000.00
SSTI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1484000.00
SSTI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1484000.00
SSTI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -8000.00
SSTI income_statement (quarterly, 2025-03-31) — Net Interest Income: -12000.00
SSTI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SSTI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Net PPE: 21389000.00
SSTI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -902000.00
SSTI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SSTI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7403000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2853000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6884000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5507000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1377000.00
SSTI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1266000.00
SSTI income_statement (quarterly, 2025-03-31) — Normalized Income: -1484000.00
SSTI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -141000.00
SSTI income_statement (quarterly, 2025-03-31) — Operating Income: -1204000.00
SSTI income_statement (quarterly, 2025-03-31) — Operating Revenue: 28349000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12666101.00
SSTI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 710000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -362000.00
SSTI income_statement (quarterly, 2025-03-31) — Other Gand A: 6474000.00
SSTI income_statement (quarterly, 2025-03-31) — Other Income Expense: -168000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32228000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 708000.00
SSTI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -168000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Other Properties: 21389000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3326000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Payables: 3914000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4235000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4892000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2217000.00
SSTI income_statement (quarterly, 2025-03-31) — Pretax Income: -1384000.00
SSTI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3000.00
SSTI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 50000.00
SSTI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -8000.00
SSTI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -902000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Receivables: 29491000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -325000.00
SSTI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11755000.00
SSTI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2470000.00
SSTI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SSTI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -504000.00
SSTI income_statement (quarterly, 2025-03-31) — Research And Development: 4065000.00
SSTI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SSTI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -105782000.00
SSTI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7259000.00
SSTI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13733000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Share Issued: 12666101.00
SSTI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
SSTI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SSTI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SSTI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3404000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73844000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7403000.00
SSTI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SSTI income_statement (quarterly, 2025-03-31) — Tax Provision: 100000.00
SSTI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SSTI balance_sheet (quarterly, 2025-03-31) — Total Assets: 136309000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73844000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Total Debt: 5814000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73844000.00
SSTI income_statement (quarterly, 2025-03-31) — Total Expenses: 29553000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 62465000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91391000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7804000.00
SSTI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1204000.00
SSTI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12000.00
SSTI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 208000.00
SSTI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SSTI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SSTI balance_sheet (quarterly, 2025-03-31) — Working Capital: -9743000.00
SSTI income_statement (quarterly, 2025-06-30) — +Operating Expense: 16738000.00
SSTI income_statement (quarterly, 2025-06-30) — +Total Revenue: 25889000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3348000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27714000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 183719000.00
SSTI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 966000.00
SSTI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 966000.00
SSTI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 36000.00
SSTI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12712191.00
SSTI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
SSTI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11657000.00
SSTI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1380000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1768000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8950000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8950000.00
SSTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46000.00
SSTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1380000.00
SSTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1283000.00
SSTI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -742000.00
SSTI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 76000.00
SSTI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1906000.00
SSTI cash_flow (quarterly, 2025-06-30) — Change In Payable: -742000.00
SSTI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -666000.00
SSTI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -716000.00
SSTI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1471000.00
SSTI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4759000.00
SSTI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2709000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Common Stock: 64000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74521000.00
SSTI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -470000.00
SSTI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12094000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 169000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Current Assets: 44509000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 922000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Current Debt: 4000000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4922000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1592000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 38479000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 38479000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52980000.00
SSTI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2000.00
SSTI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2000.00
SSTI cash_flow (quarterly, 2025-06-30) — Depreciation: 1532000.00
SSTI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2498000.00
SSTI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2498000.00
SSTI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12712191.00
SSTI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
SSTI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3120000.00
SSTI income_statement (quarterly, 2025-06-30) — EBIT: -3014000.00
SSTI income_statement (quarterly, 2025-06-30) — EBITDA: -516000.00
SSTI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000.00
SSTI cash_flow (quarterly, 2025-06-30) — End Cash Position: 8950000.00
SSTI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46000.00
SSTI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2663000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -360000.00
SSTI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6467000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Goodwill: 34213000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65479000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21558000.00
SSTI income_statement (quarterly, 2025-06-30) — Gross Profit: 13795000.00
SSTI income_statement (quarterly, 2025-06-30) — Interest Expense: 20000.00
SSTI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20000.00
SSTI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 65000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78521000.00
SSTI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1380000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4000000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 846000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 846000.00
SSTI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -470000.00
SSTI income_statement (quarterly, 2025-06-30) — Net Income: -3120000.00
SSTI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3120000.00
SSTI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3120000.00
SSTI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3120000.00
SSTI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3120000.00
SSTI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3120000.00
SSTI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3120000.00
SSTI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -5000.00
SSTI income_statement (quarterly, 2025-06-30) — Net Interest Income: -20000.00
SSTI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Net PPE: 21558000.00
SSTI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1375000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9042000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2742000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6429000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5051000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1378000.00
SSTI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -516000.00
SSTI income_statement (quarterly, 2025-06-30) — Normalized Income: -3120000.00
SSTI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1283000.00
SSTI income_statement (quarterly, 2025-06-30) — Operating Income: -2943000.00
SSTI income_statement (quarterly, 2025-06-30) — Operating Revenue: 25889000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12788631.00
SSTI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 409000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -360000.00
SSTI income_statement (quarterly, 2025-06-30) — Other Gand A: 6467000.00
SSTI income_statement (quarterly, 2025-06-30) — Other Income Expense: -71000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31266000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 488000.00
SSTI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -71000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Other Properties: 21558000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3573000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Payables: 3591000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3760000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5410000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3224000.00
SSTI income_statement (quarterly, 2025-06-30) — Pretax Income: -3034000.00
SSTI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 424000.00
SSTI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 219000.00
SSTI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -5000.00
SSTI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1375000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Receivables: 30743000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -544000.00
SSTI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12094000.00
SSTI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2498000.00
SSTI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -470000.00
SSTI income_statement (quarterly, 2025-06-30) — Research And Development: 3746000.00
SSTI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
SSTI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -108902000.00
SSTI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6525000.00
SSTI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12992000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Share Issued: 12788631.00
SSTI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SSTI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3841000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74521000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9042000.00
SSTI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SSTI income_statement (quarterly, 2025-06-30) — Tax Provision: 86000.00
SSTI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SSTI balance_sheet (quarterly, 2025-06-30) — Total Assets: 134776000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 74521000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Total Debt: 5768000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74521000.00
SSTI income_statement (quarterly, 2025-06-30) — Total Expenses: 28832000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60255000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 90267000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7275000.00
SSTI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2943000.00
SSTI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 243000.00
SSTI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SSTI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SSTI balance_sheet (quarterly, 2025-06-30) — Working Capital: -8471000.00
SSTI income_statement (quarterly, 2025-09-30) — +Operating Expense: 15690000.00
SSTI income_statement (quarterly, 2025-09-30) — +Total Revenue: 25100000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2857000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24395000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 184772000.00
SSTI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 965000.00
SSTI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 965000.00
SSTI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 237000.00
SSTI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12760595.00
SSTI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
SSTI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8950000.00
SSTI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1370000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1758000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11833000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11833000.00
SSTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2000000.00
SSTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1370000.00
SSTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6234000.00
SSTI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -47000.00
SSTI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 726000.00
SSTI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 383000.00
SSTI cash_flow (quarterly, 2025-09-30) — Change In Payable: -47000.00
SSTI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 679000.00
SSTI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -724000.00
SSTI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2031000.00
SSTI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2369000.00
SSTI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2864000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Common Stock: 63000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73548000.00
SSTI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2000000.00
SSTI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11466000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 354000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Current Assets: 46103000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 917000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Current Debt: 4000000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4917000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1640000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 39259000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 39259000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54008000.00
SSTI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3000.00
SSTI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3000.00
SSTI cash_flow (quarterly, 2025-09-30) — Depreciation: 1446000.00
SSTI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2411000.00
SSTI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2411000.00
SSTI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12760595.00
SSTI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
SSTI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2044000.00
SSTI income_statement (quarterly, 2025-09-30) — EBIT: -2056000.00
SSTI income_statement (quarterly, 2025-09-30) — EBITDA: 355000.00
SSTI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 19000.00
SSTI cash_flow (quarterly, 2025-09-30) — End Cash Position: 11833000.00
SSTI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2000000.00
SSTI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4864000.00
SSTI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SSTI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -341000.00
SSTI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5797000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Goodwill: 34213000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 64513000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20810000.00
SSTI income_statement (quarterly, 2025-09-30) — Gross Profit: 13634000.00
SSTI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 42000.00
SSTI income_statement (quarterly, 2025-09-30) — Interest Income: 14000.00
SSTI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14000.00
SSTI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 87000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77548000.00
SSTI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1370000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4000000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 841000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 841000.00
SSTI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2000000.00
SSTI income_statement (quarterly, 2025-09-30) — Net Income: -2044000.00
SSTI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2044000.00
SSTI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2044000.00
SSTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2044000.00
SSTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2044000.00
SSTI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2044000.00