speb/financial-data huggingface dataset:
SPRU balance_sheet (quarterly, 2025-03-31) — Current Debt: 28347000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29188000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1199000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1199000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 59396000.00
SPRU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7548000.00
SPRU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7548000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1508000.00
SPRU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18187637.00
SPRU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.84
SPRU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15338000.00
SPRU income_statement (quarterly, 2025-03-31) — EBIT: -2647000.00
SPRU income_statement (quarterly, 2025-03-31) — EBITDA: 4901000.00
SPRU cash_flow (quarterly, 2025-03-31) — End Cash Position: 96469000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Financial Assets: 14240000.00
SPRU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7731000.00
SPRU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9211000.00
SPRU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 6237000.00
SPRU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 335000.00
SPRU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6237000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8675000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20145000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 647723000.00
SPRU income_statement (quarterly, 2025-03-31) — Gross Profit: 12633000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5408000.00
SPRU income_statement (quarterly, 2025-03-31) — Interest Expense: 12667000.00
SPRU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12667000.00
SPRU income_statement (quarterly, 2025-03-31) — Interest Income: 5267000.00
SPRU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5267000.00
SPRU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6275000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Interest Payable: 11350000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 828516000.00
SPRU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4176000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 137621000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Leases: 76000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 37000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4631000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 671775000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 676406000.00
SPRU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6846000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 916000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2385000.00
SPRU income_statement (quarterly, 2025-03-31) — Minority Interests: -24000.00
SPRU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1621000.00
SPRU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -808000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Net Debt: 638198000.00
SPRU income_statement (quarterly, 2025-03-31) — Net Income: -15338000.00
SPRU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15338000.00
SPRU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15314000.00
SPRU income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -4000.00
SPRU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15338000.00
SPRU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15338000.00
SPRU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15314000.00
SPRU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15314000.00
SPRU income_statement (quarterly, 2025-03-31) — Net Interest Income: -7400000.00
SPRU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4527000.00
SPRU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6846000.00
SPRU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6846000.00
SPRU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7400000.00
SPRU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -77000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Net PPE: 587351000.00
SPRU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1270000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 119719000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3975000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2946000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2946000.00
SPRU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10803000.00
SPRU income_statement (quarterly, 2025-03-31) — Normalized Income: -9436000.00
SPRU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9124000.00
SPRU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5902000.00
SPRU income_statement (quarterly, 2025-03-31) — Operating Income: -2033000.00
SPRU income_statement (quarterly, 2025-03-31) — Operating Revenue: 23156000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18040834.00
SPRU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4448000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28347000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 138000.00
SPRU income_statement (quarterly, 2025-03-31) — Other Income Expense: -5881000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8675000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Other Investments: 137621000.00
SPRU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3658000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 255000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6915000.00
SPRU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 21000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Other Properties: 646731000.00
SPRU income_statement (quarterly, 2025-03-31) — Other Special Charges: 566000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Payables: 1913000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25998000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2873000.00
SPRU income_statement (quarterly, 2025-03-31) — Pretax Income: -15314000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SPRU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1621000.00
SPRU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -87000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Receivables: 19545000.00
SPRU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11201000.00
SPRU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7548000.00
SPRU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6846000.00
SPRU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -808000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 34545000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -343715000.00
SPRU cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4527000.00
SPRU cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1357000.00
SPRU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14666000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Share Issued: 19431994.00
SPRU income_statement (quarterly, 2025-03-31) — Special Income Charges: 335000.00
SPRU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 826000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 128394000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 119719000.00
SPRU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPRU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPRU balance_sheet (quarterly, 2025-03-31) — Total Assets: 877987000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 800169000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Total Debt: 705594000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 130779000.00
SPRU income_statement (quarterly, 2025-03-31) — Total Expenses: 25867000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 747208000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 752117000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 687812000.00
SPRU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1698000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1138000.00
SPRU income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5902000.00
SPRU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5902000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1391160.00
SPRU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7085000.00
SPRU balance_sheet (quarterly, 2025-03-31) — Working Capital: 66474000.00
SPRU income_statement (quarterly, 2025-06-30) — +Operating Expense: 15099000.00
SPRU income_statement (quarterly, 2025-06-30) — +Total Revenue: 33239000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 952000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19449000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -67579000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 479761000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1100000.00
SPRU cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 764000.00
SPRU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17917611.00
SPRU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
SPRU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 96469000.00
SPRU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -97000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5570000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53511000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53511000.00
SPRU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7789000.00
SPRU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4120000.00
SPRU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2292000.00
SPRU cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
SPRU cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -31000.00
SPRU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 177000.00
SPRU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -8207000.00
SPRU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -14000.00
SPRU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
SPRU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 157000.00
SPRU cash_flow (quarterly, 2025-06-30) — Change In Payable: 177000.00
SPRU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8030000.00
SPRU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 51000.00
SPRU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -667000.00
SPRU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8503000.00
SPRU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -667000.00
SPRU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6012000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 124987000.00
SPRU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1010000.00
SPRU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9428000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16298000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Current Assets: 119300000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 911000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Current Debt: 215624000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 216535000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1192000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1192000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 239485000.00
SPRU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6059000.00
SPRU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6059000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2183000.00
SPRU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17917611.00
SPRU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
SPRU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2966000.00
SPRU income_statement (quarterly, 2025-06-30) — EBIT: 9967000.00
SPRU income_statement (quarterly, 2025-06-30) — EBITDA: 16026000.00
SPRU cash_flow (quarterly, 2025-06-30) — End Cash Position: 90457000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Financial Assets: 11297000.00
SPRU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7789000.00
SPRU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2440000.00
SPRU cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4128000.00
SPRU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 325000.00
SPRU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4128000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8394000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 20549000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 649822000.00
SPRU income_statement (quarterly, 2025-06-30) — Gross Profit: 23811000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4997000.00
SPRU income_statement (quarterly, 2025-06-30) — Interest Expense: 12820000.00
SPRU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12820000.00
SPRU income_statement (quarterly, 2025-06-30) — Interest Income: 5174000.00
SPRU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5174000.00
SPRU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 14432000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Interest Payable: 8112000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 820035000.00
SPRU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4120000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 136900000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Leases: 114000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 34000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4659000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 479424000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 484083000.00
SPRU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6718000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 936000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2423000.00
SPRU income_statement (quarterly, 2025-06-30) — Minority Interests: -99000.00
SPRU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2923000.00
SPRU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1010000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Net Debt: 641537000.00
SPRU income_statement (quarterly, 2025-06-30) — Net Income: -2966000.00
SPRU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2966000.00
SPRU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2853000.00
SPRU income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -14000.00
SPRU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2966000.00
SPRU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2952000.00
SPRU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2849000.00
SPRU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2867000.00
SPRU income_statement (quarterly, 2025-06-30) — Net Interest Income: -7646000.00
SPRU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5937000.00
SPRU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6718000.00
SPRU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6718000.00
SPRU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7646000.00
SPRU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -61000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Net PPE: 582243000.00
SPRU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1106000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116593000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4229000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3279000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3279000.00
SPRU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19964000.00
SPRU income_statement (quarterly, 2025-06-30) — Normalized Income: 986000.00
SPRU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2343000.00
SPRU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3803000.00
SPRU income_statement (quarterly, 2025-06-30) — Operating Income: 8712000.00
SPRU income_statement (quarterly, 2025-06-30) — Operating Revenue: 32420000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17834368.00
SPRU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4397000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 215624000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 222000.00
SPRU income_statement (quarterly, 2025-06-30) — Other Income Expense: -3919000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8394000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Other Investments: 136900000.00
SPRU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2135000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 268000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6157000.00
SPRU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 19000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Other Properties: 648772000.00
SPRU income_statement (quarterly, 2025-06-30) — Other Special Charges: 135000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Payables: 2345000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18643000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2893000.00
SPRU income_statement (quarterly, 2025-06-30) — Pretax Income: -2853000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SPRU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2923000.00
SPRU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -97000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Receivables: 19449000.00
SPRU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9428000.00
SPRU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6059000.00
SPRU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6718000.00
SPRU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1010000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 36946000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -346681000.00
SPRU cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5937000.00
SPRU cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1203000.00
SPRU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15099000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Share Issued: 19705195.00
SPRU income_statement (quarterly, 2025-06-30) — Special Income Charges: 190000.00
SPRU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 569000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 124987000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116593000.00
SPRU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPRU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPRU balance_sheet (quarterly, 2025-06-30) — Total Assets: 862631000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 604411000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Total Debt: 700618000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 127410000.00
SPRU income_statement (quarterly, 2025-06-30) — Total Expenses: 24527000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 735221000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 743331000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 495736000.00
SPRU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8902000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1393000.00
SPRU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3938000.00
SPRU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3938000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1870827.00
SPRU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8095000.00
SPRU balance_sheet (quarterly, 2025-06-30) — Working Capital: -120185000.00
SPRU income_statement (quarterly, 2025-09-30) — +Operating Expense: 12942000.00
SPRU income_statement (quarterly, 2025-09-30) — +Total Revenue: 30727000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1459000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18085000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -75000000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 480488000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -800000.00
SPRU cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 39000.00
SPRU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17999083.00
SPRU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
SPRU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 90457000.00
SPRU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5351000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 53645000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 53645000.00
SPRU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11533000.00
SPRU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 8606000.00
SPRU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11292000.00
SPRU cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
SPRU cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
SPRU cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -53000.00
SPRU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 507000.00
SPRU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3650000.00
SPRU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 14000.00
SPRU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
SPRU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 226000.00
SPRU cash_flow (quarterly, 2025-09-30) — Change In Payable: 507000.00
SPRU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4157000.00
SPRU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 207000.00
SPRU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1323000.00
SPRU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5927000.00
SPRU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1323000.00
SPRU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8312000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 124854000.00
SPRU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SPRU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9337000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20087000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Current Assets: 125434000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 936000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Current Debt: 218480000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 219416000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1165000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1165000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 247093000.00
SPRU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9250000.00
SPRU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9250000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2313000.00
SPRU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17999083.00
SPRU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
SPRU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -860000.00
SPRU income_statement (quarterly, 2025-09-30) — EBIT: 12138000.00
SPRU income_statement (quarterly, 2025-09-30) — EBITDA: 21388000.00
SPRU cash_flow (quarterly, 2025-09-30) — End Cash Position: 98769000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Financial Assets: 10376000.00
SPRU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11533000.00
SPRU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11203000.00
SPRU cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1573000.00
SPRU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 409000.00
SPRU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1573000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8112000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18885000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 648696000.00
SPRU income_statement (quarterly, 2025-09-30) — Gross Profit: 21390000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 4390000.00
SPRU income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SPRU income_statement (quarterly, 2025-09-30) — Interest Expense: 12815000.00
SPRU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12815000.00
SPRU income_statement (quarterly, 2025-09-30) — Interest Income: 5191000.00
SPRU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5191000.00
SPRU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7855000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Interest Payable: 11395000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 810098000.00
SPRU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 8606000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 134705000.00
SPRU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SPRU balance_sheet (quarterly, 2025-09-30) — Leases: 113000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 31000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4415000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 466764000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 471179000.00
SPRU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SPRU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11446000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 972000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2482000.00
SPRU income_statement (quarterly, 2025-09-30) — Minority Interests: -146000.00
SPRU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -276000.00
SPRU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SPRU balance_sheet (quarterly, 2025-09-30) — Net Debt: 631599000.00
SPRU income_statement (quarterly, 2025-09-30) — Net Income: -860000.00
SPRU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -860000.00
SPRU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -677000.00
SPRU income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -37000.00
SPRU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -860000.00
SPRU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -823000.00
SPRU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -677000.00
SPRU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -714000.00
SPRU income_statement (quarterly, 2025-09-30) — Net Interest Income: -7624000.00
SPRU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7415000.00
SPRU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11446000.00
SPRU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11446000.00
SPRU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7624000.00
SPRU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -87000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Net PPE: 573696000.00
SPRU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2596000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 116742000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4479000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3704000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3704000.00
SPRU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22925000.00
SPRU income_statement (quarterly, 2025-09-30) — Normalized Income: 714000.00
SPRU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11239000.00
SPRU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1164000.00
SPRU income_statement (quarterly, 2025-09-30) — Operating Income: 8448000.00
SPRU income_statement (quarterly, 2025-09-30) — Operating Revenue: 29686000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18165255.00
SPRU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4190000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 218480000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 125000.00
SPRU income_statement (quarterly, 2025-09-30) — Other Income Expense: -1501000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8112000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Other Investments: 134705000.00
SPRU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5138000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 255000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5401000.00
SPRU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 36000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Other Properties: 647611000.00
SPRU income_statement (quarterly, 2025-09-30) — Other Special Charges: 373000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Payables: 2897000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22984000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3403000.00
SPRU income_statement (quarterly, 2025-09-30) — Pretax Income: -677000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SPRU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -276000.00
SPRU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -36000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Receivables: 18085000.00
SPRU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9337000.00
SPRU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9250000.00
SPRU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11446000.00
SPRU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SPRU balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 45124000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -347541000.00
SPRU cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7415000.00
SPRU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12942000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Share Issued: 20036082.00
SPRU income_statement (quarterly, 2025-09-30) — Special Income Charges: 36000.00
SPRU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 727000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 124854000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 116742000.00
SPRU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPRU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPRU balance_sheet (quarterly, 2025-09-30) — Total Assets: 857057000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 591618000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Total Debt: 690595000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 127336000.00
SPRU income_statement (quarterly, 2025-09-30) — Total Expenses: 22279000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 729721000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 731623000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 482628000.00
SPRU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8484000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1438000.00
SPRU income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1537000.00
SPRU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1537000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1870827.00
SPRU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8095000.00
SPRU balance_sheet (quarterly, 2025-09-30) — Working Capital: -121659000.00
SPRU income_statement (annual, 2025-12-31) — +Operating Expense: 55113000.00
SPRU income_statement (quarterly, 2025-12-31) — +Operating Expense: 12972000.00
SPRU income_statement (annual, 2025-12-31) — +Total Revenue: 111812000.00
SPRU income_statement (quarterly, 2025-12-31) — +Total Revenue: 24028000.00
SPRU balance_sheet (annual, 2025-12-31) — Accounts Payable: 1916000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1916000.00
SPRU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15748000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15748000.00
SPRU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -81859000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -81859000.00
SPRU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 481327000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 481327000.00
SPRU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
SPRU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1301000.00
SPRU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 254000.00
SPRU income_statement (annual, 2025-12-31) — Basic Average Shares: 18068059.00
SPRU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18068059.00
SPRU income_statement (annual, 2025-12-31) — Basic EPS: -1.44
SPRU income_statement (quarterly, 2025-12-31) — Basic EPS: -0.38
SPRU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 109148000.00
SPRU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 98769000.00
SPRU cash_flow (annual, 2025-12-31) — Capital Expenditure: -221000.00
SPRU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1000.00
SPRU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5126000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5126000.00
SPRU balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
SPRU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54842000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54842000.00
SPRU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54842000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54842000.00
SPRU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37253000.00
SPRU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10200000.00
SPRU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24780000.00
SPRU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7878000.00
SPRU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3405000.00
SPRU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3281000.00
SPRU cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SPRU cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SPRU cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -125000.00
SPRU cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -21000.00
SPRU cash_flow (annual, 2025-12-31) — Change In Account Payable: 929000.00
SPRU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 457000.00
SPRU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10361000.00
SPRU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5090000.00
SPRU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13000.00
SPRU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -13000.00
SPRU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SPRU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
SPRU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 219000.00
SPRU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -137000.00
SPRU cash_flow (annual, 2025-12-31) — Change In Payable: 929000.00
SPRU cash_flow (quarterly, 2025-12-31) — Change In Payable: 457000.00
SPRU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9432000.00
SPRU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4633000.00
SPRU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2825000.00
SPRU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1001000.00
SPRU cash_flow (annual, 2025-12-31) — Change In Receivables: -2040000.00
SPRU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2589000.00
SPRU cash_flow (annual, 2025-12-31) — Change In Working Capital: -8441000.00
SPRU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1193000.00
SPRU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2040000.00
SPRU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2589000.00
SPRU cash_flow (annual, 2025-12-31) — Changes In Cash: -16003000.00
SPRU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5624000.00
SPRU balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
SPRU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 118830000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 118830000.00
SPRU cash_flow (annual, 2025-12-31) — Common Stock Payments: -1818000.00
SPRU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SPRU income_statement (annual, 2025-12-31) — Cost Of Revenue: 38903000.00
SPRU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8957000.00
SPRU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15378000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15378000.00
SPRU balance_sheet (annual, 2025-12-31) — Current Assets: 115873000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Current Assets: 115873000.00
SPRU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 945000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 945000.00
SPRU balance_sheet (annual, 2025-12-31) — Current Debt: 213826000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Current Debt: 213826000.00
SPRU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 214771000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 214771000.00
SPRU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1210000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1210000.00
SPRU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1210000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1210000.00
SPRU balance_sheet (annual, 2025-12-31) — Current Liabilities: 238762000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 238762000.00
SPRU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30191000.00
SPRU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7334000.00
SPRU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30191000.00
SPRU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7334000.00
SPRU balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1633000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1633000.00
SPRU income_statement (annual, 2025-12-31) — Diluted Average Shares: 18068059.00
SPRU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18068059.00
SPRU income_statement (annual, 2025-12-31) — Diluted EPS: -1.44
SPRU income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.38
SPRU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26027000.00
SPRU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6863000.00
SPRU income_statement (annual, 2025-12-31) — EBIT: 25275000.00
SPRU income_statement (quarterly, 2025-12-31) — EBIT: 5813000.00
SPRU income_statement (annual, 2025-12-31) — EBITDA: 55466000.00
SPRU income_statement (quarterly, 2025-12-31) — EBITDA: 13147000.00
SPRU cash_flow (annual, 2025-12-31) — End Cash Position: 93145000.00
SPRU cash_flow (quarterly, 2025-12-31) — End Cash Position: 93145000.00
SPRU balance_sheet (annual, 2025-12-31) — Financial Assets: 9990000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9990000.00
SPRU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37253000.00
SPRU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10200000.00
SPRU cash_flow (annual, 2025-12-31) — Free Cash Flow: -3751000.00
SPRU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3303000.00
SPRU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12684000.00
SPRU cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 746000.00
SPRU income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1855000.00
SPRU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 786000.00
SPRU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12684000.00
SPRU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -746000.00
SPRU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7830000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7830000.00
SPRU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16548000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16548000.00
SPRU balance_sheet (annual, 2025-12-31) — Gross PPE: 647455000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 647455000.00
SPRU income_statement (annual, 2025-12-31) — Gross Profit: 72909000.00
SPRU income_statement (quarterly, 2025-12-31) — Gross Profit: 15071000.00
SPRU balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3791000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3791000.00
SPRU income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SPRU income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SPRU income_statement (annual, 2025-12-31) — Interest Expense: 50918000.00
SPRU income_statement (quarterly, 2025-12-31) — Interest Expense: 12616000.00
SPRU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50918000.00
SPRU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12616000.00
SPRU income_statement (annual, 2025-12-31) — Interest Income: 20718000.00
SPRU income_statement (quarterly, 2025-12-31) — Interest Income: 5086000.00
SPRU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20718000.00
SPRU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5086000.00
SPRU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 42978000.00
SPRU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14416000.00
SPRU balance_sheet (annual, 2025-12-31) — Interest Payable: 7682000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7682000.00
SPRU balance_sheet (annual, 2025-12-31) — Invested Capital: 795598000.00
SPRU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 795598000.00
SPRU cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24780000.00