speb/financial-data huggingface dataset:
SPWR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 33280000.00
SPWR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3831000.00
SPWR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 143000.00
SPWR income_statement (annual, 2023-12-31) — Other Gand A: 32099000.00
SPWR income_statement (annual, 2023-12-31) — Other Income Expense: -29862000.00
SPWR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 50267000.00
SPWR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4021000.00
SPWR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8513000.00
SPWR balance_sheet (annual, 2023-12-31) — Other Properties: 1235000.00
SPWR income_statement (annual, 2023-12-31) — Other Special Charges: 10338000.00
SPWR balance_sheet (annual, 2023-12-31) — Payables: 14053000.00
SPWR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 36416000.00
SPWR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3969000.00
SPWR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4801000.00
SPWR income_statement (annual, 2023-12-31) — Pretax Income: -96217000.00
SPWR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 57000.00
SPWR balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPWR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4274000.00
SPWR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SPWR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35000.00
SPWR balance_sheet (annual, 2023-12-31) — Receivables: 26281000.00
SPWR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69828000.00
SPWR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 930000.00
SPWR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9803000.00
SPWR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2394000.00
SPWR balance_sheet (annual, 2023-12-31) — Retained Earnings: -354928000.00
SPWR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SPWR cash_flow (annual, 2023-12-31) — Sale Of Investment: 8145000.00
SPWR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38047000.00
SPWR income_statement (annual, 2023-12-31) — Selling General And Administration: 70146000.00
SPWR balance_sheet (annual, 2023-12-31) — Share Issued: 49065361.00
SPWR income_statement (annual, 2023-12-31) — Special Income Charges: -15698000.00
SPWR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3364000.00
SPWR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -76813000.00
SPWR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -76813000.00
SPWR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7976.76
SPWR income_statement (annual, 2023-12-31) — Tax Provision: -20000.00
SPWR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPWR balance_sheet (annual, 2023-12-31) — Total Assets: 47322000.00
SPWR balance_sheet (annual, 2023-12-31) — Total Capitalization: -76813000.00
SPWR balance_sheet (annual, 2023-12-31) — Total Debt: 63208000.00
SPWR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -76813000.00
SPWR income_statement (annual, 2023-12-31) — Total Expenses: 139974000.00
SPWR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 124135000.00
SPWR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9573000.00
SPWR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14952000.00
SPWR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52358000.00
SPWR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 931000.00
SPWR income_statement (annual, 2023-12-31) — Total Unusual Items: -38375000.00
SPWR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38375000.00
SPWR balance_sheet (annual, 2023-12-31) — Working Capital: -71434000.00
SPWR balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -203000.00
SPWR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 3721000.00
SPWR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 75348627.00
SPWR income_statement (quarterly, 2024-09-30) — Basic EPS: -1.03
SPWR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -161000.00
SPWR cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
SPWR balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 1177000.00
SPWR balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 2696000.00
SPWR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 75348627.00
SPWR income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.03
SPWR balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 1076000.00
SPWR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SPWR balance_sheet (quarterly, 2024-09-30) — Leases: 0.00
SPWR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 793000.00
SPWR income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SPWR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2000000.00
SPWR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SPWR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SPWR income_statement (quarterly, 2024-09-30) — Other Special Charges: -19948000.00
SPWR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
SPWR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SPWR cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
SPWR income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SPWR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SPWR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SPWR income_statement (quarterly, 2024-09-30) — Special Income Charges: 19948000.00
SPWR income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 3812000.00
SPWR income_statement (annual, 2024-12-31) — +Operating Expense: 108011000.00
SPWR income_statement (annual, 2024-12-31) — +Total Revenue: 108742000.00
SPWR balance_sheet (annual, 2024-12-31) — Accounts Payable: 7980000.00
SPWR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25842000.00
SPWR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -916000.00
SPWR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -916000.00
SPWR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 313661000.00
SPWR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1701000.00
SPWR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3827000.00
SPWR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 106000.00
SPWR income_statement (annual, 2024-12-31) — Average Dilution Earnings: -35886000.00
SPWR income_statement (annual, 2024-12-31) — Basic Average Shares: 66655837.00
SPWR income_statement (annual, 2024-12-31) — Basic EPS: -0.85
SPWR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6416000.00
SPWR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1157000.00
SPWR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -113000.00
SPWR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1157000.00
SPWR cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -113000.00
SPWR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5728000.00
SPWR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5728000.00
SPWR balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
SPWR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13378000.00
SPWR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13378000.00
SPWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 120100000.00
SPWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -54657000.00
SPWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -54662000.00
SPWR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SPWR cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SPWR cash_flow (annual, 2024-12-31) — Change In Account Payable: -10412000.00
SPWR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14071000.00
SPWR cash_flow (annual, 2024-12-31) — Change In Inventory: 8654000.00
SPWR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 111000.00
SPWR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -849000.00
SPWR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 26000.00
SPWR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 103000.00
SPWR cash_flow (annual, 2024-12-31) — Change In Payable: -10412000.00
SPWR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3659000.00
SPWR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -170000.00
SPWR cash_flow (annual, 2024-12-31) — Change In Receivables: -18145000.00
SPWR cash_flow (annual, 2024-12-31) — Change In Working Capital: -6637000.00
SPWR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3306000.00
SPWR cash_flow (annual, 2024-12-31) — Changes In Cash: 10781000.00
SPWR balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
SPWR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -97539000.00
SPWR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6694000.00
SPWR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 551000.00
SPWR income_statement (annual, 2024-12-31) — Cost Of Revenue: 69240000.00
SPWR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 41323000.00
SPWR balance_sheet (annual, 2024-12-31) — Current Assets: 95602000.00
SPWR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3465000.00
SPWR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3465000.00
SPWR balance_sheet (annual, 2024-12-31) — Current Debt: 1500000.00
SPWR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4965000.00
SPWR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3759000.00
SPWR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3759000.00
SPWR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14677000.00
SPWR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10003000.00
SPWR balance_sheet (annual, 2024-12-31) — Current Liabilities: 79442000.00
SPWR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
SPWR balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SPWR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
SPWR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SPWR cash_flow (annual, 2024-12-31) — Depreciation: 2736000.00
SPWR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2736000.00
SPWR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2736000.00
SPWR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1561000.00
SPWR income_statement (annual, 2024-12-31) — Diluted Average Shares: 75793548.00
SPWR income_statement (annual, 2024-12-31) — Diluted EPS: -1.22
SPWR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -92337000.00
SPWR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 384000.00
SPWR income_statement (annual, 2024-12-31) — EBIT: -38221000.00
SPWR income_statement (annual, 2024-12-31) — EBITDA: -35485000.00
SPWR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22000.00
SPWR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SPWR cash_flow (annual, 2024-12-31) — End Cash Position: 17219000.00
SPWR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 120100000.00
SPWR cash_flow (annual, 2024-12-31) — Free Cash Flow: -55819000.00
SPWR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3377000.00
SPWR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SPWR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11246000.00
SPWR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 165000.00
SPWR income_statement (annual, 2024-12-31) — General And Administrative Expense: 76594000.00
SPWR balance_sheet (annual, 2024-12-31) — Goodwill: 18476000.00
SPWR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 35861000.00
SPWR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27543000.00
SPWR balance_sheet (annual, 2024-12-31) — Gross PPE: 9450000.00
SPWR income_statement (annual, 2024-12-31) — Gross Profit: 39502000.00
SPWR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10000.00
SPWR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SPWR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SPWR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SPWR income_statement (annual, 2024-12-31) — Interest Expense: 16223000.00
SPWR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16223000.00
SPWR income_statement (annual, 2024-12-31) — Interest Income: 19000.00
SPWR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19000.00
SPWR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 77000.00
SPWR balance_sheet (annual, 2024-12-31) — Interest Payable: 4523000.00
SPWR balance_sheet (annual, 2024-12-31) — Inventory: 22110000.00
SPWR balance_sheet (annual, 2024-12-31) — Invested Capital: 49792000.00
SPWR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54657000.00
SPWR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6694000.00
SPWR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 551000.00
SPWR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 107725000.00
SPWR balance_sheet (annual, 2024-12-31) — Leases: 18000.00
SPWR balance_sheet (quarterly, 2024-12-31) — Leases: 18000.00
SPWR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2263000.00
SPWR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2263000.00
SPWR balance_sheet (annual, 2024-12-31) — Long Term Debt: 145831000.00
SPWR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 148094000.00
SPWR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 107725000.00
SPWR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -851000.00
SPWR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3437000.00
SPWR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6391000.00
SPWR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6391000.00
SPWR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -53500000.00
SPWR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6694000.00
SPWR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 551000.00
SPWR balance_sheet (annual, 2024-12-31) — Net Debt: 133953000.00
SPWR income_statement (annual, 2024-12-31) — Net Income: -56451000.00
SPWR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56451000.00
SPWR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -54444000.00
SPWR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2007000.00
SPWR income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SPWR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56451000.00
SPWR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -54444000.00
SPWR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -54444000.00
SPWR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56451000.00
SPWR income_statement (annual, 2024-12-31) — Net Interest Income: -19973000.00
SPWR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SPWR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 106874000.00
SPWR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 106874000.00
SPWR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19973000.00
SPWR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6000000.00
SPWR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SPWR balance_sheet (annual, 2024-12-31) — Net PPE: 8534000.00
SPWR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SPWR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SPWR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -133400000.00
SPWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 918000.00
SPWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 918000.00
SPWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SPWR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SPWR income_statement (annual, 2024-12-31) — Normalized EBITDA: -69068000.00
SPWR income_statement (annual, 2024-12-31) — Normalized Income: -88027000.00
SPWR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -54662000.00
SPWR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3377000.00
SPWR income_statement (annual, 2024-12-31) — Operating Income: -68509000.00
SPWR income_statement (annual, 2024-12-31) — Operating Revenue: 108742000.00
SPWR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73784645.00
SPWR balance_sheet (annual, 2024-12-31) — Other Current Assets: 4447000.00
SPWR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1500000.00
SPWR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3494000.00
SPWR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 165000.00
SPWR income_statement (annual, 2024-12-31) — Other Gand A: 76594000.00
SPWR income_statement (annual, 2024-12-31) — Other Income Expense: 34038000.00
SPWR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17385000.00
SPWR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8966000.00
SPWR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4469000.00
SPWR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8553000.00
SPWR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 455000.00
SPWR balance_sheet (annual, 2024-12-31) — Other Properties: 3041000.00
SPWR balance_sheet (annual, 2024-12-31) — Other Receivables: 26066000.00
SPWR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26066000.00
SPWR income_statement (annual, 2024-12-31) — Other Special Charges: -22337000.00
SPWR income_statement (quarterly, 2024-12-31) — Other Special Charges: -2389000.00
SPWR balance_sheet (annual, 2024-12-31) — Payables: 8364000.00
SPWR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 49687000.00
SPWR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6619000.00
SPWR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3407000.00
SPWR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3407000.00
SPWR income_statement (annual, 2024-12-31) — Pretax Income: -54444000.00
SPWR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 532000.00
SPWR balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPWR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SPWR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9132000.00
SPWR cash_flow (annual, 2024-12-31) — Purchase Of Business: -53500000.00
SPWR cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SPWR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SPWR balance_sheet (annual, 2024-12-31) — Receivables: 51908000.00
SPWR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69240000.00
SPWR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2736000.00
SPWR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -851000.00
SPWR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SPWR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SPWR balance_sheet (annual, 2024-12-31) — Retained Earnings: -411379000.00
SPWR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SPWR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31417000.00
SPWR income_statement (annual, 2024-12-31) — Selling General And Administration: 108011000.00
SPWR balance_sheet (annual, 2024-12-31) — Share Issued: 73784645.00
SPWR income_statement (annual, 2024-12-31) — Special Income Charges: 22337000.00
SPWR income_statement (quarterly, 2024-12-31) — Special Income Charges: 2389000.00
SPWR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3067000.00
SPWR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -97539000.00
SPWR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -133400000.00
SPWR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPWR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SPWR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SPWR balance_sheet (annual, 2024-12-31) — Total Assets: 144466000.00
SPWR balance_sheet (annual, 2024-12-31) — Total Capitalization: 48292000.00
SPWR balance_sheet (annual, 2024-12-31) — Total Debt: 153059000.00
SPWR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -97539000.00
SPWR income_statement (annual, 2024-12-31) — Total Expenses: 177251000.00
SPWR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 242005000.00
SPWR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48864000.00
SPWR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 162563000.00
SPWR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -68509000.00
SPWR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3769000.00
SPWR income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -43000.00
SPWR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SPWR income_statement (annual, 2024-12-31) — Total Unusual Items: 33583000.00
SPWR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33583000.00
SPWR balance_sheet (annual, 2024-12-31) — Working Capital: 16160000.00
SPWR income_statement (quarterly, 2025-03-31) — +Operating Expense: 31102000.00
SPWR income_statement (quarterly, 2025-03-31) — +Total Revenue: 78413000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14876000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29305000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 314092000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2475000.00
SPWR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -3118000.00
SPWR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80209585.00
SPWR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
SPWR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17219000.00
SPWR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
SPWR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5390000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10553000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10553000.00
SPWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -198000.00
SPWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SPWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2627000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6896000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5525000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 11386000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -352000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3064000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Payable: 6896000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1371000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4413000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11502000.00
SPWR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -80000.00
SPWR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -223000.00
SPWR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2825000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -88981000.00
SPWR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SPWR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51037000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35079000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Current Assets: 100832000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3503000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Current Debt: 1500000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5003000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17775000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13101000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84538000.00
SPWR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SPWR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SPWR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1583000.00
SPWR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1583000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2653000.00
SPWR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112302063.00
SPWR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
SPWR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1694000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 404000.00
SPWR income_statement (quarterly, 2025-03-31) — EBIT: 10853000.00
SPWR income_statement (quarterly, 2025-03-31) — EBITDA: 12436000.00
SPWR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SPWR cash_flow (quarterly, 2025-03-31) — End Cash Position: 14394000.00
SPWR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -198000.00
SPWR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2627000.00
SPWR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -14303000.00
SPWR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14304000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 165000.00
SPWR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14896000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Goodwill: 18476000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35146000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31780000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7378000.00
SPWR income_statement (quarterly, 2025-03-31) — Gross Profit: 27376000.00
SPWR income_statement (quarterly, 2025-03-31) — Interest Expense: 6041000.00
SPWR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6041000.00
SPWR income_statement (quarterly, 2025-03-31) — Interest Income: 3000.00
SPWR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000.00
SPWR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1388000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6043000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Inventory: 11010000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47873000.00
SPWR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SPWR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SPWR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1887000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 135354000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 137241000.00
SPWR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 200000.00
SPWR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -515000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3437000.00
SPWR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SPWR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SPWR balance_sheet (quarterly, 2025-03-31) — Net Debt: 126301000.00
SPWR income_statement (quarterly, 2025-03-31) — Net Income: 4812000.00
SPWR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4812000.00
SPWR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4812000.00
SPWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4812000.00
SPWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4812000.00
SPWR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4812000.00
SPWR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4812000.00
SPWR income_statement (quarterly, 2025-03-31) — Net Interest Income: -6038000.00
SPWR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -315000.00
SPWR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -315000.00
SPWR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6038000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Net PPE: 7378000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -124127000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 884000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 884000.00
SPWR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1868000.00
SPWR income_statement (quarterly, 2025-03-31) — Normalized Income: -9492000.00
SPWR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2627000.00
SPWR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14303000.00
SPWR income_statement (quarterly, 2025-03-31) — Operating Income: -3726000.00
SPWR income_statement (quarterly, 2025-03-31) — Operating Revenue: 78413000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65781061.00
SPWR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12619000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1500000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3226000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 165000.00
SPWR income_statement (quarterly, 2025-03-31) — Other Gand A: 14896000.00
SPWR income_statement (quarterly, 2025-03-31) — Other Income Expense: 14576000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16670000.00
SPWR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3805000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4455000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8039000.00
SPWR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 272000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Other Properties: 7378000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37345000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Payables: 16049000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 51128000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7406000.00
SPWR income_statement (quarterly, 2025-03-31) — Pretax Income: 4812000.00
SPWR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 117000.00
SPWR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1087000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Receivables: 66650000.00
SPWR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51037000.00
SPWR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1583000.00
SPWR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -515000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -403252000.00
SPWR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SPWR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 16206000.00
SPWR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 31102000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Share Issued: 65781061.00
SPWR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 469000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -88981000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -124127000.00
SPWR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPWR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SPWR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPWR balance_sheet (quarterly, 2025-03-31) — Total Assets: 147811000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46373000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Total Debt: 142244000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -88981000.00
SPWR income_statement (quarterly, 2025-03-31) — Total Expenses: 82139000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 236792000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46979000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 152254000.00
SPWR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3726000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 769000.00
SPWR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14304000.00
SPWR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14304000.00
SPWR balance_sheet (quarterly, 2025-03-31) — Working Capital: 16294000.00
SPWR income_statement (quarterly, 2025-06-30) — +Operating Expense: 32705000.00
SPWR income_statement (quarterly, 2025-06-30) — +Total Revenue: 66115000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17311000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39174000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 318311000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2475000.00
SPWR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81176254.00
SPWR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
SPWR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14394000.00
SPWR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
SPWR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5038000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11125000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11125000.00
SPWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4995000.00
SPWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SPWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4423000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2434000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2946000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6903000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -276000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -353000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1931000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Payable: 2434000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5380000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3502000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16991000.00
SPWR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -256000.00
SPWR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2557000.00
SPWR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 572000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -107184000.00
SPWR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 42331000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40222000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Current Assets: 116384000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3458000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1500000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4958000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25829000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21155000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 101020000.00
SPWR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1419000.00
SPWR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1419000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4604000.00
SPWR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81176254.00
SPWR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
SPWR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -27337000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 418000.00
SPWR income_statement (quarterly, 2025-06-30) — EBIT: -20965000.00
SPWR income_statement (quarterly, 2025-06-30) — EBITDA: -19546000.00
SPWR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
SPWR cash_flow (quarterly, 2025-06-30) — End Cash Position: 14966000.00
SPWR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4995000.00
SPWR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4423000.00
SPWR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 12059000.00
SPWR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -12060000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 165000.00
SPWR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16486000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Goodwill: 19825000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35780000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 41649000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6245000.00
SPWR income_statement (quarterly, 2025-06-30) — Gross Profit: 23784000.00
SPWR income_statement (quarterly, 2025-06-30) — Interest Expense: 6372000.00
SPWR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6372000.00
SPWR income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
SPWR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
SPWR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 57000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 8915000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Inventory: 5189000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45675000.00
SPWR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SPWR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SPWR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1580000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 151359000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 152939000.00
SPWR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SPWR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -507000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3437000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Net Debt: 141734000.00
SPWR income_statement (quarterly, 2025-06-30) — Net Income: -27337000.00
SPWR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -27337000.00
SPWR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -27337000.00
SPWR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SPWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -27337000.00
SPWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -27337000.00
SPWR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -27337000.00
SPWR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -27337000.00
SPWR income_statement (quarterly, 2025-06-30) — Net Interest Income: -6372000.00
SPWR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -507000.00
SPWR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -507000.00
SPWR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6372000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Net PPE: 6245000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -142964000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 794000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 794000.00
SPWR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7486000.00
SPWR income_statement (quarterly, 2025-06-30) — Normalized Income: -15277000.00
SPWR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4423000.00
SPWR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 12059000.00
SPWR income_statement (quarterly, 2025-06-30) — Operating Income: -8921000.00
SPWR income_statement (quarterly, 2025-06-30) — Operating Revenue: 66115000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82189469.00
SPWR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9117000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1500000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6882000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 165000.00
SPWR income_statement (quarterly, 2025-06-30) — Other Gand A: 16486000.00
SPWR income_statement (quarterly, 2025-06-30) — Other Income Expense: -12044000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15955000.00
SPWR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4165000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4731000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7530000.00
SPWR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Other Properties: 6245000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51779000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Payables: 18498000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 58720000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4631000.00
SPWR income_statement (quarterly, 2025-06-30) — Pretax Income: -27337000.00
SPWR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 502000.00
SPWR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 130000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Receivables: 90953000.00
SPWR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42331000.00
SPWR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1419000.00
SPWR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -507000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -425674000.00
SPWR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16219000.00
SPWR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32705000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Share Issued: 82189469.00
SPWR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5284000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -107184000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -142964000.00
SPWR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPWR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SPWR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPWR balance_sheet (quarterly, 2025-06-30) — Total Assets: 163140000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 44175000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Total Debt: 157897000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -107184000.00
SPWR income_statement (quarterly, 2025-06-30) — Total Expenses: 75036000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 270324000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46756000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 169304000.00
SPWR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8921000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 769000.00
SPWR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12060000.00
SPWR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12060000.00
SPWR balance_sheet (quarterly, 2025-06-30) — Working Capital: 15364000.00
SPWR income_statement (quarterly, 2025-09-30) — +Operating Expense: 33652000.00
SPWR income_statement (quarterly, 2025-09-30) — +Total Revenue: 64487000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19857000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 80753000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 330083000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4812000.00
SPWR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 27000.00
SPWR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 88714258.00
SPWR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
SPWR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14966000.00
SPWR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
SPWR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4948000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5072000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5072000.00