speb/financial-data huggingface dataset:
SIBN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7799000.00
SIBN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 169375000.00
SIBN income_statement (annual, 2023-12-31) — Normalized EBITDA: -34446000.00
SIBN income_statement (annual, 2023-12-31) — Normalized Income: -43336000.00
SIBN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18713000.00
SIBN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1302000.00
SIBN income_statement (annual, 2023-12-31) — Operating Income: -46931000.00
SIBN income_statement (annual, 2023-12-31) — Operating Revenue: 138886000.00
SIBN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40693299.00
SIBN balance_sheet (annual, 2023-12-31) — Other Current Assets: 3173000.00
SIBN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1012000.00
SIBN income_statement (annual, 2023-12-31) — Other Gand A: 31069000.00
SIBN income_statement (annual, 2023-12-31) — Other Income Expense: 141000.00
SIBN balance_sheet (annual, 2023-12-31) — Other Inventories: 49000.00
SIBN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 969000.00
SIBN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 325000.00
SIBN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18000.00
SIBN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 141000.00
SIBN balance_sheet (annual, 2023-12-31) — Other Properties: 20911000.00
SIBN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 132748000.00
SIBN balance_sheet (annual, 2023-12-31) — Payables: 4588000.00
SIBN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7564000.00
SIBN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13464000.00
SIBN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SIBN income_statement (annual, 2023-12-31) — Pretax Income: -43336000.00
SIBN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6577000.00
SIBN balance_sheet (annual, 2023-12-31) — Properties: 0.00
SIBN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1709000.00
SIBN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -189499000.00
SIBN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7799000.00
SIBN balance_sheet (annual, 2023-12-31) — Receivables: 21953000.00
SIBN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29466000.00
SIBN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5428000.00
SIBN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35275000.00
SIBN income_statement (annual, 2023-12-31) — Research And Development: 15028000.00
SIBN balance_sheet (annual, 2023-12-31) — Retained Earnings: -400441000.00
SIBN cash_flow (annual, 2023-12-31) — Sale Of Investment: 137500000.00
SIBN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 110254000.00
SIBN income_statement (annual, 2023-12-31) — Selling General And Administration: 141323000.00
SIBN balance_sheet (annual, 2023-12-31) — Share Issued: 40693299.00
SIBN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24057000.00
SIBN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 169375000.00
SIBN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 169375000.00
SIBN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SIBN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SIBN balance_sheet (annual, 2023-12-31) — Total Assets: 230425000.00
SIBN balance_sheet (annual, 2023-12-31) — Total Capitalization: 205440000.00
SIBN balance_sheet (annual, 2023-12-31) — Total Debt: 38992000.00
SIBN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 169375000.00
SIBN income_statement (annual, 2023-12-31) — Total Expenses: 185817000.00
SIBN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61050000.00
SIBN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19031000.00
SIBN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37594000.00
SIBN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -46931000.00
SIBN balance_sheet (annual, 2023-12-31) — Work In Process: 1400000.00
SIBN balance_sheet (annual, 2023-12-31) — Working Capital: 187938000.00
SIBN balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2225000.00
SIBN cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SIBN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SIBN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SIBN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SIBN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SIBN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SIBN balance_sheet (quarterly, 2024-09-30) — Net Debt: 5967000.00
SIBN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SIBN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SIBN balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 582000.00
SIBN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13000.00
SIBN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SIBN income_statement (annual, 2024-12-31) — +Operating Expense: 167369000.00
SIBN income_statement (annual, 2024-12-31) — +Total Revenue: 167178000.00
SIBN balance_sheet (annual, 2024-12-31) — Accounts Payable: 6488000.00
SIBN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27459000.00
SIBN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19541000.00
SIBN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 598070000.00
SIBN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -588000.00
SIBN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5440000.00
SIBN income_statement (annual, 2024-12-31) — Basic Average Shares: 41466564.00
SIBN income_statement (annual, 2024-12-31) — Basic EPS: -0.75
SIBN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33271000.00
SIBN cash_flow (annual, 2024-12-31) — Capital Expenditure: -10497000.00
SIBN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2031000.00
SIBN balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
SIBN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34948000.00
SIBN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150042000.00
SIBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1958000.00
SIBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12623000.00
SIBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12425000.00
SIBN cash_flow (annual, 2024-12-31) — Change In Account Payable: 1861000.00
SIBN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1908000.00
SIBN cash_flow (annual, 2024-12-31) — Change In Inventory: -8047000.00
SIBN cash_flow (annual, 2024-12-31) — Change In Payable: 1861000.00
SIBN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3769000.00
SIBN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2000.00
SIBN cash_flow (annual, 2024-12-31) — Change In Receivables: -5840000.00
SIBN cash_flow (annual, 2024-12-31) — Change In Working Capital: -10120000.00
SIBN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5840000.00
SIBN cash_flow (annual, 2024-12-31) — Changes In Cash: 2156000.00
SIBN balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
SIBN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 166964000.00
SIBN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SIBN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SIBN balance_sheet (annual, 2024-12-31) — Construction In Progress: 6212000.00
SIBN income_statement (annual, 2024-12-31) — Cost Of Revenue: 35057000.00
SIBN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4640000.00
SIBN balance_sheet (annual, 2024-12-31) — Current Assets: 207779000.00
SIBN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1152000.00
SIBN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1152000.00
SIBN balance_sheet (annual, 2024-12-31) — Current Liabilities: 27132000.00
SIBN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4379000.00
SIBN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4379000.00
SIBN income_statement (annual, 2024-12-31) — Diluted Average Shares: 41466564.00
SIBN income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
SIBN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30913000.00
SIBN income_statement (annual, 2024-12-31) — EBIT: -27473000.00
SIBN income_statement (annual, 2024-12-31) — EBITDA: -23094000.00
SIBN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -479000.00
SIBN cash_flow (annual, 2024-12-31) — End Cash Position: 34948000.00
SIBN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1958000.00
SIBN balance_sheet (annual, 2024-12-31) — Finished Goods: 24000000.00
SIBN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24000000.00
SIBN cash_flow (annual, 2024-12-31) — Free Cash Flow: -22922000.00
SIBN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1877000.00
SIBN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 244000.00
SIBN income_statement (annual, 2024-12-31) — General And Administrative Expense: 33755000.00
SIBN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28047000.00
SIBN balance_sheet (annual, 2024-12-31) — Gross PPE: 41899000.00
SIBN income_statement (annual, 2024-12-31) — Gross Profit: 132121000.00
SIBN income_statement (annual, 2024-12-31) — Interest Expense: 3440000.00
SIBN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3440000.00
SIBN income_statement (annual, 2024-12-31) — Interest Income: 7848000.00
SIBN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7848000.00
SIBN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3346000.00
SIBN balance_sheet (annual, 2024-12-31) — Inventory: 27074000.00
SIBN balance_sheet (annual, 2024-12-31) — Invested Capital: 202416000.00
SIBN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12623000.00
SIBN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SIBN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SIBN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35954000.00
SIBN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 36000000.00
SIBN balance_sheet (annual, 2024-12-31) — Leases: 3873000.00
SIBN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 879000.00
SIBN balance_sheet (annual, 2024-12-31) — Long Term Debt: 35452000.00
SIBN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36331000.00
SIBN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35954000.00
SIBN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 36000000.00
SIBN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36000000.00
SIBN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -36000000.00
SIBN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6672000.00
SIBN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SIBN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SIBN balance_sheet (annual, 2024-12-31) — Net Debt: 504000.00
SIBN balance_sheet (quarterly, 2024-12-31) — Net Debt: 504000.00
SIBN income_statement (annual, 2024-12-31) — Net Income: -30913000.00
SIBN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30913000.00
SIBN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30913000.00
SIBN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30913000.00
SIBN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30913000.00
SIBN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30913000.00
SIBN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30913000.00
SIBN income_statement (annual, 2024-12-31) — Net Interest Income: 4408000.00
SIBN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23120000.00
SIBN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46000.00
SIBN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SIBN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46000.00
SIBN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SIBN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4408000.00
SIBN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -720000.00
SIBN balance_sheet (annual, 2024-12-31) — Net PPE: 22358000.00
SIBN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10497000.00
SIBN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 166964000.00
SIBN income_statement (annual, 2024-12-31) — Normalized EBITDA: -23094000.00
SIBN income_statement (annual, 2024-12-31) — Normalized Income: -30913000.00
SIBN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12425000.00
SIBN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1877000.00
SIBN income_statement (annual, 2024-12-31) — Operating Income: -35248000.00
SIBN income_statement (annual, 2024-12-31) — Operating Revenue: 167178000.00
SIBN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42086477.00
SIBN balance_sheet (annual, 2024-12-31) — Other Current Assets: 3204000.00
SIBN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 938000.00
SIBN income_statement (annual, 2024-12-31) — Other Gand A: 33755000.00
SIBN income_statement (annual, 2024-12-31) — Other Income Expense: -73000.00
SIBN balance_sheet (annual, 2024-12-31) — Other Inventories: -26000.00
SIBN balance_sheet (quarterly, 2024-12-31) — Other Inventories: -26000.00
SIBN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 623000.00
SIBN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 300000.00
SIBN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10000.00
SIBN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10000.00
SIBN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -73000.00
SIBN balance_sheet (annual, 2024-12-31) — Other Properties: 25142000.00
SIBN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 115094000.00
SIBN balance_sheet (annual, 2024-12-31) — Payables: 6488000.00
SIBN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11128000.00
SIBN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13914000.00
SIBN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SIBN income_statement (annual, 2024-12-31) — Pretax Income: -30913000.00
SIBN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2724000.00
SIBN balance_sheet (annual, 2024-12-31) — Properties: 0.00
SIBN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1300000.00
SIBN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -205380000.00
SIBN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10497000.00
SIBN balance_sheet (annual, 2024-12-31) — Receivables: 27459000.00
SIBN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35057000.00
SIBN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4379000.00
SIBN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36000000.00
SIBN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -36000000.00
SIBN income_statement (annual, 2024-12-31) — Research And Development: 16560000.00
SIBN balance_sheet (annual, 2024-12-31) — Retained Earnings: -431354000.00
SIBN cash_flow (annual, 2024-12-31) — Sale Of Investment: 228500000.00
SIBN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 117054000.00
SIBN income_statement (annual, 2024-12-31) — Selling General And Administration: 150809000.00
SIBN balance_sheet (annual, 2024-12-31) — Share Issued: 42086477.00
SIBN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25869000.00
SIBN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 166964000.00
SIBN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 166964000.00
SIBN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SIBN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SIBN balance_sheet (annual, 2024-12-31) — Total Assets: 230437000.00
SIBN balance_sheet (annual, 2024-12-31) — Total Capitalization: 202416000.00
SIBN balance_sheet (annual, 2024-12-31) — Total Debt: 37483000.00
SIBN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 166964000.00
SIBN income_statement (annual, 2024-12-31) — Total Expenses: 202426000.00
SIBN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 63473000.00
SIBN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22658000.00
SIBN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36341000.00
SIBN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -35248000.00
SIBN balance_sheet (annual, 2024-12-31) — Work In Process: 3100000.00
SIBN balance_sheet (quarterly, 2024-12-31) — Work In Process: 3100000.00
SIBN balance_sheet (annual, 2024-12-31) — Working Capital: 180647000.00
SIBN income_statement (quarterly, 2025-03-31) — +Operating Expense: 45175000.00
SIBN income_statement (quarterly, 2025-03-31) — +Total Revenue: 47290000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7705000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26705000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20835000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 604836000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -591000.00
SIBN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -916000.00
SIBN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42337481.00
SIBN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
SIBN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34948000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1702000.00
SIBN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2072000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1673000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41187000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144414000.00
SIBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 103000.00
SIBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 10630000.00
SIBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4911000.00
SIBN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 952000.00
SIBN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4426000.00
SIBN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3767000.00
SIBN cash_flow (quarterly, 2025-03-31) — Change In Payable: 952000.00
SIBN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3474000.00
SIBN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 494000.00
SIBN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 552000.00
SIBN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6195000.00
SIBN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 552000.00
SIBN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5822000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 167264000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6926000.00
SIBN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9595000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4342000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Current Assets: 204202000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1090000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1090000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23952000.00
SIBN cash_flow (quarterly, 2025-03-31) — Depreciation: 1300000.00
SIBN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1278000.00
SIBN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1278000.00
SIBN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42337481.00
SIBN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
SIBN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6542000.00
SIBN income_statement (quarterly, 2025-03-31) — EBIT: -5880000.00
SIBN income_statement (quarterly, 2025-03-31) — EBITDA: -4602000.00
SIBN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 417000.00
SIBN cash_flow (quarterly, 2025-03-31) — End Cash Position: 41187000.00
SIBN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 103000.00
SIBN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6983000.00
SIBN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 287000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 320000.00
SIBN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9960000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27296000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43611000.00
SIBN income_statement (quarterly, 2025-03-31) — Gross Profit: 37695000.00
SIBN income_statement (quarterly, 2025-03-31) — Interest Expense: 662000.00
SIBN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 662000.00
SIBN income_statement (quarterly, 2025-03-31) — Interest Income: 1592000.00
SIBN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1592000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Inventory: 30379000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 202745000.00
SIBN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 10630000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Leases: 3873000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 583000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35481000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36064000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6679000.00
SIBN income_statement (quarterly, 2025-03-31) — Net Income: -6542000.00
SIBN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6542000.00
SIBN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6542000.00
SIBN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6542000.00
SIBN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6542000.00
SIBN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6542000.00
SIBN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6542000.00
SIBN income_statement (quarterly, 2025-03-31) — Net Interest Income: 930000.00
SIBN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 12702000.00
SIBN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 930000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Net PPE: 22776000.00
SIBN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2072000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 167264000.00
SIBN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4602000.00
SIBN income_statement (quarterly, 2025-03-31) — Normalized Income: -6542000.00
SIBN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4911000.00
SIBN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 287000.00
SIBN income_statement (quarterly, 2025-03-31) — Operating Income: -7480000.00
SIBN income_statement (quarterly, 2025-03-31) — Operating Revenue: 47290000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42479600.00
SIBN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2704000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1044000.00
SIBN income_statement (quarterly, 2025-03-31) — Other Gand A: 9960000.00
SIBN income_statement (quarterly, 2025-03-31) — Other Income Expense: 8000.00
SIBN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 120000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 302000.00
SIBN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Other Properties: 24431000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 103227000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Payables: 7705000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12047000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9771000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SIBN income_statement (quarterly, 2025-03-31) — Pretax Income: -6542000.00
SIBN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 103000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SIBN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 394000.00
SIBN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -47298000.00
SIBN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2072000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Receivables: 26705000.00
SIBN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9595000.00
SIBN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1278000.00
SIBN income_statement (quarterly, 2025-03-31) — Research And Development: 4534000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -437896000.00
SIBN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 60000000.00
SIBN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 30681000.00
SIBN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40641000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Share Issued: 42479600.00
SIBN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6663000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 167264000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 167264000.00
SIBN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SIBN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SIBN balance_sheet (quarterly, 2025-03-31) — Total Assets: 227280000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 202745000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Total Debt: 37154000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 167264000.00
SIBN income_statement (quarterly, 2025-03-31) — Total Expenses: 54770000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60016000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23078000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36064000.00
SIBN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7480000.00
SIBN balance_sheet (quarterly, 2025-03-31) — Working Capital: 180250000.00
SIBN income_statement (quarterly, 2025-06-30) — +Operating Expense: 45811000.00
SIBN income_statement (quarterly, 2025-06-30) — +Total Revenue: 48630000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7495000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24371000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22318000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 613727000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -911000.00
SIBN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -824000.00
SIBN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42788123.00
SIBN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
SIBN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41187000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1465000.00
SIBN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2099000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1424000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34150000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 145544000.00
SIBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2233000.00
SIBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9471000.00
SIBN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 173000.00
SIBN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -369000.00
SIBN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 962000.00
SIBN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4525000.00
SIBN cash_flow (quarterly, 2025-06-30) — Change In Payable: -369000.00
SIBN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 593000.00
SIBN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -587000.00
SIBN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2046000.00
SIBN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2473000.00
SIBN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2046000.00
SIBN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7065000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 170343000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6608000.00
SIBN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9823000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4816000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Current Assets: 207449000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1106000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1106000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24750000.00
SIBN cash_flow (quarterly, 2025-06-30) — Depreciation: 1346000.00
SIBN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1368000.00
SIBN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1368000.00
SIBN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42788123.00
SIBN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
SIBN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6152000.00
SIBN income_statement (quarterly, 2025-06-30) — EBIT: -5486000.00
SIBN income_statement (quarterly, 2025-06-30) — EBITDA: -4118000.00
SIBN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 28000.00
SIBN cash_flow (quarterly, 2025-06-30) — End Cash Position: 34150000.00
SIBN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2233000.00
SIBN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1926000.00
SIBN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 341000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 660000.00
SIBN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10721000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25282000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45484000.00
SIBN income_statement (quarterly, 2025-06-30) — Gross Profit: 38807000.00
SIBN income_statement (quarterly, 2025-06-30) — Interest Expense: 666000.00
SIBN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 666000.00
SIBN income_statement (quarterly, 2025-06-30) — Interest Income: 1520000.00
SIBN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1520000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Inventory: 34245000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 205853000.00
SIBN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9471000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Leases: 3873000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 318000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 35510000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35828000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7738000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1360000.00
SIBN income_statement (quarterly, 2025-06-30) — Net Income: -6152000.00
SIBN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6152000.00
SIBN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6152000.00
SIBN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6152000.00
SIBN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6152000.00
SIBN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6152000.00
SIBN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6152000.00
SIBN income_statement (quarterly, 2025-06-30) — Net Interest Income: 854000.00
SIBN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7372000.00
SIBN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 854000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Net PPE: 23166000.00
SIBN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2099000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 170343000.00
SIBN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4118000.00
SIBN income_statement (quarterly, 2025-06-30) — Normalized Income: -6152000.00
SIBN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 173000.00
SIBN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 341000.00
SIBN income_statement (quarterly, 2025-06-30) — Operating Income: -7004000.00
SIBN income_statement (quarterly, 2025-06-30) — Operating Revenue: 48630000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43014093.00
SIBN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3289000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1051000.00
SIBN income_statement (quarterly, 2025-06-30) — Other Gand A: 10721000.00
SIBN income_statement (quarterly, 2025-06-30) — Other Income Expense: -2000.00
SIBN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -61000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 306000.00
SIBN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Other Properties: 25800000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 111394000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Payables: 7495000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12311000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10282000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SIBN income_statement (quarterly, 2025-06-30) — Pretax Income: -6152000.00
SIBN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2233000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SIBN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 841000.00
SIBN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -51472000.00
SIBN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2099000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Receivables: 24371000.00
SIBN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9823000.00
SIBN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1368000.00
SIBN income_statement (quarterly, 2025-06-30) — Research And Development: 4309000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -444048000.00
SIBN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 44100000.00
SIBN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 30781000.00
SIBN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41502000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Share Issued: 43014093.00
SIBN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6658000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 170343000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 170343000.00
SIBN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SIBN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SIBN balance_sheet (quarterly, 2025-06-30) — Total Assets: 230921000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 205853000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Total Debt: 36934000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 170343000.00
SIBN income_statement (quarterly, 2025-06-30) — Total Expenses: 55634000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60578000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23472000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35828000.00
SIBN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7004000.00
SIBN balance_sheet (quarterly, 2025-06-30) — Working Capital: 182699000.00
SIBN income_statement (quarterly, 2025-09-30) — +Operating Expense: 44229000.00
SIBN income_statement (quarterly, 2025-09-30) — +Total Revenue: 48656000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7724000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26534000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23799000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 619964000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -985000.00
SIBN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -700000.00
SIBN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43188524.00
SIBN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
SIBN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34150000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1255000.00
SIBN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2955000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1296000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26487000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 145744000.00
SIBN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11000.00
SIBN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10025000.00
SIBN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2335000.00
SIBN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 662000.00
SIBN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1537000.00
SIBN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2042000.00
SIBN cash_flow (quarterly, 2025-09-30) — Change In Payable: 662000.00
SIBN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2199000.00
SIBN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 512000.00
SIBN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2234000.00
SIBN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1565000.00
SIBN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2234000.00
SIBN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7679000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 172126000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6597000.00
SIBN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9810000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4266000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Current Assets: 210784000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1131000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1131000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26442000.00
SIBN cash_flow (quarterly, 2025-09-30) — Depreciation: 1454000.00
SIBN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1486000.00
SIBN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1486000.00
SIBN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43188524.00
SIBN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
SIBN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4566000.00
SIBN income_statement (quarterly, 2025-09-30) — EBIT: -3896000.00
SIBN income_statement (quarterly, 2025-09-30) — EBITDA: -2410000.00
SIBN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 16000.00
SIBN cash_flow (quarterly, 2025-09-30) — End Cash Position: 26487000.00
SIBN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11000.00
SIBN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -620000.00
SIBN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 814000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 772000.00
SIBN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10031000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27519000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46982000.00
SIBN income_statement (quarterly, 2025-09-30) — Gross Profit: 38846000.00
SIBN income_statement (quarterly, 2025-09-30) — Interest Expense: 670000.00
SIBN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 670000.00
SIBN income_statement (quarterly, 2025-09-30) — Interest Income: 1515000.00
SIBN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1515000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Inventory: 35727000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 207666000.00
SIBN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10025000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Leases: 3873000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 165000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35540000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35705000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8071000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Net Debt: 9053000.00
SIBN income_statement (quarterly, 2025-09-30) — Net Income: -4566000.00
SIBN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4566000.00
SIBN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4566000.00
SIBN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4566000.00
SIBN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4566000.00
SIBN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4566000.00
SIBN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4566000.00
SIBN income_statement (quarterly, 2025-09-30) — Net Interest Income: 845000.00
SIBN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -7070000.00
SIBN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 845000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Net PPE: 23183000.00
SIBN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2955000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 172126000.00
SIBN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2410000.00
SIBN income_statement (quarterly, 2025-09-30) — Normalized Income: -4566000.00
SIBN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2335000.00
SIBN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 814000.00
SIBN income_statement (quarterly, 2025-09-30) — Operating Income: -5383000.00
SIBN income_statement (quarterly, 2025-09-30) — Operating Revenue: 48656000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43273382.00
SIBN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2779000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 926000.00
SIBN income_statement (quarterly, 2025-09-30) — Other Gand A: 10031000.00
SIBN income_statement (quarterly, 2025-09-30) — Other Income Expense: -28000.00
SIBN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 566000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 306000.00
SIBN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -28000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Other Properties: 27186000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 119257000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Payables: 7724000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11990000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12395000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SIBN income_statement (quarterly, 2025-09-30) — Pretax Income: -4566000.00
SIBN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 11000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SIBN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 549000.00
SIBN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -59070000.00
SIBN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2955000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Receivables: 26534000.00
SIBN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9810000.00
SIBN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1486000.00
SIBN income_statement (quarterly, 2025-09-30) — Research And Development: 4242000.00
SIBN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -448614000.00
SIBN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 52000000.00
SIBN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29956000.00
SIBN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39987000.00