speb/financial-data huggingface dataset:
SSII balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5884513.00
SSII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49600593.00
SSII income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1630295.00
SSII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5059083.00
SSII balance_sheet (quarterly, 2025-06-30) — Share Issued: 193588410.00
SSII cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SSII cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -702098.00
SSII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1630295.00
SSII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42022869.00
SSII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42022868.00
SSII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SSII income_statement (quarterly, 2025-06-30) — Tax Provision: 353729.00
SSII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SSII balance_sheet (quarterly, 2025-06-30) — Total Assets: 69977771.00
SSII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42022869.00
SSII balance_sheet (quarterly, 2025-06-30) — Total Debt: 9787328.00
SSII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42022869.00
SSII income_statement (quarterly, 2025-06-30) — Total Expenses: 9903291.00
SSII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27954902.00
SSII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19191245.00
SSII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8343794.00
SSII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 97014.00
SSII balance_sheet (quarterly, 2025-06-30) — Work In Process: 947290.00
SSII balance_sheet (quarterly, 2025-06-30) — Working Capital: 31175418.00
SSII income_statement (quarterly, 2025-09-30) — +Operating Expense: 8000207.00
SSII income_statement (quarterly, 2025-09-30) — +Total Revenue: 12829349.00
SSII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4896052.00
SSII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6917040.00
SSII balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1317974.00
SSII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 93353412.00
SSII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 193589845.00
SSII income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
SSII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17605678.00
SSII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -755075.00
SSII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2614482.00
SSII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19359.00
SSII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5681657.00
SSII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5681657.00
SSII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3089470.00
SSII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -755075.00
SSII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7467714.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1437825.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1678219.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1572295.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1293552.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 598442.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Payable: 134470.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1543749.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -877846.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3749192.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1572295.00
SSII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6865897.00
SSII cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3749192.00
SSII cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5133319.00
SSII balance_sheet (quarterly, 2025-09-30) — Common Stock: 19358.00
SSII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39649305.00
SSII balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
SSII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6664413.00
SSII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3240125.00
SSII balance_sheet (quarterly, 2025-09-30) — Current Assets: 48424838.00
SSII balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 341371.00
SSII balance_sheet (quarterly, 2025-09-30) — Current Debt: 10069783.00
SSII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10411154.00
SSII balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2512990.00
SSII balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2512990.00
SSII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21187549.00
SSII balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
SSII cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 210585.00
SSII cash_flow (quarterly, 2025-09-30) — Deferred Tax: 210585.00
SSII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 297173.00
SSII income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 297173.00
SSII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 297173.00
SSII income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 297173.00
SSII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 202856501.00
SSII income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
SSII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3717964.00
SSII income_statement (quarterly, 2025-09-30) — EBIT: -1694269.00
SSII income_statement (quarterly, 2025-09-30) — EBITDA: -1397096.00
SSII cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -433112.00
SSII balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 121903.00
SSII cash_flow (quarterly, 2025-09-30) — End Cash Position: 12039247.00
SSII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3089470.00
SSII balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10175289.00
SSII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8222789.00
SSII balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -404908.00
SSII income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6916715.00
SSII balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12026272.00
SSII income_statement (quarterly, 2025-09-30) — Gross Profit: 6164936.00
SSII income_statement (quarterly, 2025-09-30) — Interest Expense: 176636.00
SSII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 176636.00
SSII income_statement (quarterly, 2025-09-30) — Interest Income: 141002.00
SSII income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 141002.00
SSII balance_sheet (quarterly, 2025-09-30) — Inventory: 20036005.00
SSII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49719088.00
SSII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -755075.00
SSII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2074877.00
SSII balance_sheet (quarterly, 2025-09-30) — Leases: 735402.00
SSII balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10069783.00
SSII balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2273111.00
SSII balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2273111.00
SSII cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -28000000.00
SSII balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2421630.00
SSII balance_sheet (quarterly, 2025-09-30) — Net Debt: 4388126.00
SSII income_statement (quarterly, 2025-09-30) — Net Income: -3717964.00
SSII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3717964.00
SSII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3717964.00
SSII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3717964.00
SSII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3717964.00
SSII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3717964.00
SSII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3717964.00
SSII income_statement (quarterly, 2025-09-30) — Net Interest Income: -35634.00
SSII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3089470.00
SSII cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -28000000.00
SSII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -35634.00
SSII balance_sheet (quarterly, 2025-09-30) — Net PPE: 10708298.00
SSII cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -755075.00
SSII cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 31089470.00
SSII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39649306.00
SSII balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6922700.00
SSII balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 67499.00
SSII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 155056.00
SSII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6277659.00
SSII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6277659.00
SSII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 155056.00
SSII balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 121903.00
SSII balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3032478.00
SSII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1397096.00
SSII income_statement (quarterly, 2025-09-30) — Normalized Income: -3717964.00
SSII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7467714.00
SSII income_statement (quarterly, 2025-09-30) — Operating Income: -1835271.00
SSII income_statement (quarterly, 2025-09-30) — Operating Revenue: 12829349.00
SSII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 193592410.00
SSII balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -404908.00
SSII income_statement (quarterly, 2025-09-30) — Other Gand A: 4821552.00
SSII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 42977.00
SSII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 333657.00
SSII balance_sheet (quarterly, 2025-09-30) — Other Payable: 127228.00
SSII balance_sheet (quarterly, 2025-09-30) — Other Properties: 8869240.00
SSII balance_sheet (quarterly, 2025-09-30) — Payables: 5023280.00
SSII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8263405.00
SSII balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1.00
SSII balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1.00
SSII balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9766203.00
SSII income_statement (quarterly, 2025-09-30) — Pretax Income: -1870905.00
SSII balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SSII cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 470249.00
SSII cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -755075.00
SSII balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8198802.00
SSII balance_sheet (quarterly, 2025-09-30) — Receivables: 6917040.00
SSII income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6664413.00
SSII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 297173.00
SSII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 1014593.00
SSII income_statement (quarterly, 2025-09-30) — Research And Development: 786319.00
SSII balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6023933.00
SSII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53318557.00
SSII income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2095163.00
SSII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6916715.00
SSII balance_sheet (quarterly, 2025-09-30) — Share Issued: 193592410.00
SSII cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2074877.00
SSII cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 1014593.00
SSII cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2095163.00
SSII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39649306.00
SSII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39649305.00
SSII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SSII income_statement (quarterly, 2025-09-30) — Tax Provision: 1847059.00
SSII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
SSII balance_sheet (quarterly, 2025-09-30) — Total Assets: 69577027.00
SSII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39649306.00
SSII balance_sheet (quarterly, 2025-09-30) — Total Debt: 12684265.00
SSII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39649306.00
SSII income_statement (quarterly, 2025-09-30) — Total Expenses: 14664620.00
SSII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29927721.00
SSII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21152189.00
SSII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8740172.00
SSII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1835271.00
SSII balance_sheet (quarterly, 2025-09-30) — Work In Process: 1661914.00
SSII balance_sheet (quarterly, 2025-09-30) — Working Capital: 27237289.00
SSII income_statement (annual, 2025-12-31) — +Operating Expense: 27738289.00
SSII income_statement (quarterly, 2025-12-31) — +Operating Expense: 7112050.00
SSII income_statement (annual, 2025-12-31) — +Total Revenue: 42484747.00
SSII income_statement (quarterly, 2025-12-31) — +Total Revenue: 14534483.00
SSII balance_sheet (annual, 2025-12-31) — Accounts Payable: 5127193.00
SSII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5127193.00
SSII balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12398542.00
SSII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12398542.00
SSII balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1545923.00
SSII balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1545923.00
SSII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95111511.00
SSII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95111511.00
SSII cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SSII income_statement (annual, 2025-12-31) — Basic Average Shares: 190009159.00
SSII income_statement (quarterly, 2025-12-31) — Basic Average Shares: 194165141.00
SSII income_statement (annual, 2025-12-31) — Basic EPS: -0.06
SSII income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
SSII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6623535.00
SSII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12039247.00
SSII cash_flow (annual, 2025-12-31) — Capital Expenditure: -3659058.00
SSII cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1714531.00
SSII balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2916866.00
SSII balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2916866.00
SSII balance_sheet (annual, 2025-12-31) — Capital Stock: 19417.00
SSII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19417.00
SSII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3206406.00
SSII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3206406.00
SSII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3206406.00
SSII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3206406.00
SSII balance_sheet (annual, 2025-12-31) — Cash Financial: 3206406.00
SSII balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3206406.00
SSII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26166556.00
SSII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1373165.00
SSII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3659058.00
SSII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1714531.00
SSII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18542987.00
SSII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1519570.00
SSII cash_flow (annual, 2025-12-31) — Change In Account Payable: 2877810.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 533226.00
SSII cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 161914.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 210997.00
SSII cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 4214339.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2021458.00
SSII cash_flow (annual, 2025-12-31) — Change In Inventory: -8070786.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3443980.00
SSII cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3953938.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1615844.00
SSII cash_flow (annual, 2025-12-31) — Change In Payable: 7092149.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Payable: 2554684.00
SSII cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7254063.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2765681.00
SSII cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5101794.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1651467.00
SSII cash_flow (annual, 2025-12-31) — Change In Receivables: -13037284.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6950413.00
SSII cash_flow (annual, 2025-12-31) — Change In Tax Payable: 4214339.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2021458.00
SSII cash_flow (annual, 2025-12-31) — Change In Working Capital: -15001863.00
SSII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -776375.00
SSII cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13037284.00
SSII cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6950413.00
SSII cash_flow (annual, 2025-12-31) — Changes In Cash: 3964511.00
SSII cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1860936.00
SSII balance_sheet (annual, 2025-12-31) — Common Stock: 19416.00
SSII balance_sheet (quarterly, 2025-12-31) — Common Stock: 19416.00
SSII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38218250.00
SSII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38218250.00
SSII balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
SSII balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
SSII income_statement (annual, 2025-12-31) — Cost Of Revenue: 22940492.00
SSII income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8157430.00
SSII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5712761.00
SSII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5712761.00
SSII balance_sheet (annual, 2025-12-31) — Current Assets: 48800659.00
SSII balance_sheet (quarterly, 2025-12-31) — Current Assets: 48800659.00
SSII balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 579169.00
SSII balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 579169.00
SSII balance_sheet (annual, 2025-12-31) — Current Debt: 11442948.00
SSII balance_sheet (quarterly, 2025-12-31) — Current Debt: 11442948.00
SSII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12022117.00
SSII balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12022117.00
SSII balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3266686.00
SSII balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3266686.00
SSII balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3266686.00
SSII balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3266686.00
SSII balance_sheet (annual, 2025-12-31) — Current Liabilities: 26241698.00
SSII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26241698.00
SSII balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
SSII balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
SSII cash_flow (annual, 2025-12-31) — Deferred Income Tax: -512865.00
SSII cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -357809.00
SSII cash_flow (annual, 2025-12-31) — Deferred Tax: -512865.00
SSII cash_flow (quarterly, 2025-12-31) — Deferred Tax: -357809.00
SSII cash_flow (annual, 2025-12-31) — Depreciation: 1075907.00
SSII cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1075907.00
SSII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 309491.00
SSII income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1075907.00
SSII income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 309491.00
SSII cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1075907.00
SSII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 309491.00
SSII income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1075907.00
SSII income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 309491.00
SSII income_statement (annual, 2025-12-31) — Diluted Average Shares: 198699461.00
SSII income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 194165141.00
SSII income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
SSII income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
SSII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12127387.00
SSII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2471379.00
SSII income_statement (annual, 2025-12-31) — EBIT: -7052310.00
SSII income_statement (quarterly, 2025-12-31) — EBIT: -370431.00
SSII income_statement (annual, 2025-12-31) — EBITDA: -5976403.00
SSII income_statement (quarterly, 2025-12-31) — EBITDA: -60940.00
SSII cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -985026.00
SSII cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -575291.00
SSII balance_sheet (annual, 2025-12-31) — Employee Benefits: 188622.00
SSII balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 188622.00
SSII cash_flow (annual, 2025-12-31) — End Cash Position: 9603020.00
SSII cash_flow (quarterly, 2025-12-31) — End Cash Position: 9603020.00
SSII cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26166556.00
SSII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1373165.00
SSII balance_sheet (annual, 2025-12-31) — Finished Goods: 8717761.00
SSII balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8717761.00
SSII cash_flow (annual, 2025-12-31) — Free Cash Flow: -22202045.00
SSII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3234101.00
SSII balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1122743.00
SSII balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1122743.00
SSII income_statement (annual, 2025-12-31) — General And Administrative Expense: 22976542.00
SSII income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5411733.00
SSII balance_sheet (annual, 2025-12-31) — Gross PPE: 13400489.00
SSII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13400489.00
SSII income_statement (annual, 2025-12-31) — Gross Profit: 19544255.00
SSII income_statement (quarterly, 2025-12-31) — Gross Profit: 6377053.00
SSII income_statement (annual, 2025-12-31) — Interest Expense: 1108637.00
SSII income_statement (quarterly, 2025-12-31) — Interest Expense: 335296.00
SSII income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1108637.00
SSII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 335296.00
SSII income_statement (annual, 2025-12-31) — Interest Income: 1141724.00
SSII income_statement (quarterly, 2025-12-31) — Interest Income: 364566.00
SSII income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1141724.00
SSII income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 364566.00
SSII balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -107708.00
SSII balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -107708.00
SSII balance_sheet (annual, 2025-12-31) — Inventory: 17064002.00
SSII balance_sheet (quarterly, 2025-12-31) — Inventory: 17064002.00
SSII balance_sheet (annual, 2025-12-31) — Invested Capital: 49661198.00
SSII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49661198.00
SSII cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3659058.00
SSII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1714531.00
SSII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31448042.00
SSII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1373165.00
SSII balance_sheet (annual, 2025-12-31) — Leases: 738955.00
SSII balance_sheet (quarterly, 2025-12-31) — Leases: 738955.00
SSII balance_sheet (annual, 2025-12-31) — Line Of Credit: 11442948.00
SSII balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 11442948.00
SSII balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2337697.00
SSII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2337697.00
SSII balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2337697.00
SSII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2337697.00
SSII cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28000000.00
SSII cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 28000000.00
SSII cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5281486.00
SSII balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2499419.00
SSII balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2499419.00
SSII balance_sheet (annual, 2025-12-31) — Net Debt: 8236542.00
SSII balance_sheet (quarterly, 2025-12-31) — Net Debt: 8236542.00
SSII income_statement (annual, 2025-12-31) — Net Income: -12127387.00
SSII income_statement (quarterly, 2025-12-31) — Net Income: -2471379.00
SSII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12127387.00
SSII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2471379.00
SSII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12127387.00
SSII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2471379.00
SSII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12127387.00
SSII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2471379.00
SSII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12127387.00
SSII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2471379.00
SSII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12127387.00
SSII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2471379.00
SSII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12127387.00
SSII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2471379.00
SSII income_statement (annual, 2025-12-31) — Net Interest Income: 33087.00
SSII income_statement (quarterly, 2025-12-31) — Net Interest Income: 29270.00
SSII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26166556.00
SSII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1373165.00
SSII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22718514.00
SSII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 22718514.00
SSII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33087.00
SSII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 29270.00
SSII balance_sheet (annual, 2025-12-31) — Net PPE: 11854566.00
SSII balance_sheet (quarterly, 2025-12-31) — Net PPE: 11854566.00
SSII cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3659058.00
SSII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1714531.00
SSII cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3448042.00
SSII cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -21345349.00
SSII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38218251.00
SSII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38218251.00
SSII balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 9977243.00
SSII balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 9977243.00
SSII balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 100142.00
SSII balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 100142.00
SSII balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 533727.00
SSII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 533727.00
SSII balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7139807.00
SSII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7139807.00
SSII balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7139807.00
SSII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7139807.00
SSII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 533727.00
SSII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 533727.00
SSII balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 188622.00
SSII balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 188622.00
SSII balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2601058.00
SSII balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2601058.00
SSII income_statement (annual, 2025-12-31) — Normalized EBITDA: -5976403.00
SSII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -60940.00
SSII income_statement (annual, 2025-12-31) — Normalized Income: -12127387.00
SSII income_statement (quarterly, 2025-12-31) — Normalized Income: -2471379.00
SSII cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18542987.00
SSII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1519570.00
SSII income_statement (annual, 2025-12-31) — Operating Income: -8194034.00
SSII income_statement (quarterly, 2025-12-31) — Operating Income: -734997.00
SSII income_statement (annual, 2025-12-31) — Operating Revenue: 42484747.00
SSII income_statement (quarterly, 2025-12-31) — Operating Revenue: 14534483.00
SSII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 194165141.00
SSII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 194165141.00
SSII balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1122743.00
SSII balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1122743.00
SSII income_statement (annual, 2025-12-31) — Other Gand A: 14848439.00
SSII income_statement (quarterly, 2025-12-31) — Other Gand A: 3388300.00
SSII cash_flow (annual, 2025-12-31) — Other Non Cash Items: -318895.00
SSII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -219541.00
SSII balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 458964.00
SSII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 458964.00
SSII balance_sheet (annual, 2025-12-31) — Other Payable: 112941.00
SSII balance_sheet (quarterly, 2025-12-31) — Other Payable: 112941.00
SSII balance_sheet (annual, 2025-12-31) — Other Properties: 10162115.00
SSII balance_sheet (quarterly, 2025-12-31) — Other Properties: 10162115.00
SSII balance_sheet (annual, 2025-12-31) — Other Receivables: 5832324.00
SSII balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5832324.00
SSII balance_sheet (annual, 2025-12-31) — Payables: 5240134.00
SSII balance_sheet (quarterly, 2025-12-31) — Payables: 5240134.00
SSII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10952895.00
SSII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10952895.00
SSII balance_sheet (annual, 2025-12-31) — Preferred Stock: 1.00
SSII balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1.00
SSII balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1.00
SSII balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1.00
SSII balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4361735.00
SSII balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4361735.00
SSII income_statement (annual, 2025-12-31) — Pretax Income: -8160947.00
SSII income_statement (quarterly, 2025-12-31) — Pretax Income: -705727.00
SSII balance_sheet (annual, 2025-12-31) — Properties: 0.00
SSII balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SSII cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 214013.00
SSII cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -27390.00
SSII cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3659058.00
SSII cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1714531.00
SSII balance_sheet (annual, 2025-12-31) — Raw Materials: 7027016.00
SSII balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7027016.00
SSII balance_sheet (annual, 2025-12-31) — Receivables: 18230866.00
SSII balance_sheet (quarterly, 2025-12-31) — Receivables: 18230866.00
SSII income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22940492.00
SSII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8157430.00
SSII income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1075907.00
SSII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 309491.00
SSII cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5281486.00
SSII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SSII income_statement (annual, 2025-12-31) — Research And Development: 3685840.00
SSII income_statement (quarterly, 2025-12-31) — Research And Development: 1390826.00
SSII balance_sheet (annual, 2025-12-31) — Restricted Cash: 5937650.00
SSII balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5937650.00
SSII balance_sheet (annual, 2025-12-31) — Retained Earnings: -55789934.00
SSII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55789934.00
SSII income_statement (annual, 2025-12-31) — Salaries And Wages: 8128103.00
SSII income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2023433.00
SSII income_statement (annual, 2025-12-31) — Selling General And Administration: 22976542.00
SSII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5411733.00
SSII balance_sheet (annual, 2025-12-31) — Share Issued: 194165141.00
SSII balance_sheet (quarterly, 2025-12-31) — Share Issued: 194165141.00
SSII cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3448042.00
SSII cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -26626835.00
SSII cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8128103.00
SSII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2023433.00
SSII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38218251.00
SSII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38218251.00
SSII balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38218250.00
SSII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38218250.00
SSII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SSII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SSII income_statement (annual, 2025-12-31) — Tax Provision: 3966440.00
SSII income_statement (quarterly, 2025-12-31) — Tax Provision: 1765652.00
SSII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
SSII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
SSII balance_sheet (annual, 2025-12-31) — Total Assets: 74226217.00
SSII balance_sheet (quarterly, 2025-12-31) — Total Assets: 74226217.00
SSII balance_sheet (annual, 2025-12-31) — Total Capitalization: 38218251.00
SSII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38218251.00
SSII balance_sheet (annual, 2025-12-31) — Total Debt: 14359814.00
SSII balance_sheet (quarterly, 2025-12-31) — Total Debt: 14359814.00
SSII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38218251.00
SSII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38218251.00
SSII income_statement (annual, 2025-12-31) — Total Expenses: 50678781.00
SSII income_statement (quarterly, 2025-12-31) — Total Expenses: 15269480.00
SSII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36007966.00
SSII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36007966.00
SSII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25425558.00
SSII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25425558.00
SSII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9766268.00
SSII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9766268.00
SSII income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8194034.00
SSII income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -734997.00
SSII balance_sheet (annual, 2025-12-31) — Work In Process: 1426933.00
SSII balance_sheet (quarterly, 2025-12-31) — Work In Process: 1426933.00
SSII balance_sheet (annual, 2025-12-31) — Working Capital: 22558961.00
SSII balance_sheet (quarterly, 2025-12-31) — Working Capital: 22558961.00
SSII income_statement (quarterly, 2026-03-31) — +Operating Expense: 8965978.00
SSII income_statement (quarterly, 2026-03-31) — +Total Revenue: 11101366.00
SSII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4403170.00
SSII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14054376.00
SSII balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1797426.00
SSII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 116549124.00
SSII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 196007956.00
SSII income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SSII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9603020.00
SSII cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -54189.00
SSII balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2662771.00
SSII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20014.00
SSII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15979714.00
SSII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15979714.00
SSII balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15979714.00
SSII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18159697.00
SSII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -54189.00
SSII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2311936.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -704764.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 256441.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 323014.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4159.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 677421.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Payable: -381750.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -125309.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2066322.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Receivables: -245111.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 323014.00
SSII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1755162.00
SSII cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -245111.00
SSII cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15793572.00
SSII balance_sheet (quarterly, 2026-03-31) — Common Stock: 20013.00
SSII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54523412.00
SSII cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18446498.00
SSII balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
SSII income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5774145.00
SSII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6165534.00
SSII balance_sheet (quarterly, 2026-03-31) — Current Assets: 66261517.00
SSII balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 576237.00
SSII balance_sheet (quarterly, 2026-03-31) — Current Debt: 11156147.00
SSII balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11732384.00
SSII balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3582631.00
SSII balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3582631.00
SSII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26045003.00
SSII cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -301036.00
SSII cash_flow (quarterly, 2026-03-31) — Deferred Tax: -301036.00
SSII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 323747.00
SSII income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 323747.00
SSII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 323747.00
SSII income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 323747.00
SSII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 205309556.00
SSII income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SSII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3582571.00
SSII income_statement (quarterly, 2026-03-31) — EBIT: -3147168.00
SSII income_statement (quarterly, 2026-03-31) — EBITDA: -2823421.00
SSII cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1390912.00
SSII balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 192847.00
SSII cash_flow (quarterly, 2026-03-31) — End Cash Position: 24005680.00
SSII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18159697.00
SSII balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9066107.00
SSII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2366125.00
SSII balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2673220.00
SSII income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7646791.00
SSII balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13128339.00
SSII income_statement (quarterly, 2026-03-31) — Gross Profit: 5327221.00
SSII income_statement (quarterly, 2026-03-31) — Interest Expense: 284051.00
SSII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 284051.00
SSII income_statement (quarterly, 2026-03-31) — Interest Income: 491589.00
SSII income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 491589.00
SSII balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -101590.00
SSII balance_sheet (quarterly, 2026-03-31) — Inventory: 17066091.00
SSII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65679559.00
SSII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -54189.00
SSII cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18446498.00
SSII cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SSII balance_sheet (quarterly, 2026-03-31) — Leases: 707461.00
SSII balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 11156147.00
SSII balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2086534.00
SSII balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2086534.00
SSII cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SSII balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2634510.00
SSII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 18446498.00
SSII income_statement (quarterly, 2026-03-31) — Net Income: -3582571.00
SSII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3582571.00
SSII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3582571.00
SSII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3582571.00
SSII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3582571.00
SSII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3582571.00
SSII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3582571.00
SSII income_statement (quarterly, 2026-03-31) — Net Interest Income: 207538.00
SSII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -286801.00
SSII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SSII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 207538.00
SSII balance_sheet (quarterly, 2026-03-31) — Net PPE: 11330913.00
SSII cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -54189.00
SSII cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -286801.00
SSII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54523413.00
SSII balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 9339312.00
SSII balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 197809.00
SSII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 805750.00
SSII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7501283.00
SSII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7501283.00
SSII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 805750.00
SSII balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192847.00
SSII balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2414767.00
SSII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2823421.00
SSII income_statement (quarterly, 2026-03-31) — Normalized Income: -3582571.00
SSII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2311936.00
SSII income_statement (quarterly, 2026-03-31) — Operating Income: -3638757.00
SSII income_statement (quarterly, 2026-03-31) — Operating Revenue: 11101366.00
SSII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 200131535.00
SSII balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2673220.00
SSII income_statement (quarterly, 2026-03-31) — Other Gand A: 4502476.00
SSII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -365597.00
SSII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 394630.00
SSII balance_sheet (quarterly, 2026-03-31) — Other Payable: 161284.00
SSII balance_sheet (quarterly, 2026-03-31) — Other Properties: 9786368.00
SSII balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6207369.00
SSII balance_sheet (quarterly, 2026-03-31) — Payables: 4564454.00
SSII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10729988.00