speb/financial-data huggingface dataset:
SRTA income_statement (annual, 2022-12-31) — Normalized Income: -48716267.50
SRTA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37130000.00
SRTA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21989000.00
SRTA income_statement (annual, 2022-12-31) — Operating Income: -53529000.00
SRTA income_statement (annual, 2022-12-31) — Operating Revenue: 146120000.00
SRTA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71660617.00
SRTA balance_sheet (annual, 2022-12-31) — Other Current Assets: 12086000.00
SRTA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2287000.00
SRTA income_statement (annual, 2022-12-31) — Other Gand A: 62510000.00
SRTA income_statement (annual, 2022-12-31) — Other Income Expense: 22063000.00
SRTA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46365000.00
SRTA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1094000.00
SRTA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1360000.00
SRTA balance_sheet (annual, 2022-12-31) — Other Properties: 18022000.00
SRTA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 150740000.00
SRTA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16536000.00
SRTA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SRTA income_statement (annual, 2022-12-31) — Pretax Income: -28032000.00
SRTA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 87000.00
SRTA cash_flow (annual, 2022-12-31) — Purchase Of Business: -48291000.00
SRTA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SRTA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -228016000.00
SRTA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -730000.00
SRTA balance_sheet (annual, 2022-12-31) — Receivables: 10877000.00
SRTA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123845000.00
SRTA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5725000.00
SRTA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SRTA income_statement (annual, 2022-12-31) — Research And Development: 5545000.00
SRTA balance_sheet (annual, 2022-12-31) — Restricted Cash: 3085000.00
SRTA balance_sheet (annual, 2022-12-31) — Retained Earnings: -103678000.00
SRTA cash_flow (annual, 2022-12-31) — Sale Of Investment: 356377000.00
SRTA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SRTA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7749000.00
SRTA income_statement (annual, 2022-12-31) — Selling General And Administration: 70259000.00
SRTA balance_sheet (annual, 2022-12-31) — Share Issued: 71660617.00
SRTA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8277000.00
SRTA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 274489000.00
SRTA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 188679000.00
SRTA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 606732.50
SRTA income_statement (annual, 2022-12-31) — Tax Provision: -772000.00
SRTA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
SRTA balance_sheet (annual, 2022-12-31) — Total Assets: 325025000.00
SRTA balance_sheet (annual, 2022-12-31) — Total Capitalization: 274489000.00
SRTA balance_sheet (annual, 2022-12-31) — Total Debt: 18332000.00
SRTA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 274489000.00
SRTA income_statement (annual, 2022-12-31) — Total Expenses: 199649000.00
SRTA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50536000.00
SRTA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 106899000.00
SRTA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23929000.00
SRTA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -53529000.00
SRTA income_statement (annual, 2022-12-31) — Total Unusual Items: 22063000.00
SRTA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22063000.00
SRTA balance_sheet (annual, 2022-12-31) — Working Capital: 191519000.00
SRTA income_statement (annual, 2023-12-31) — +Operating Expense: 110239000.00
SRTA income_statement (annual, 2023-12-31) — +Total Revenue: 225180000.00
SRTA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21005000.00
SRTA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3155000.00
SRTA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 390083000.00
SRTA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -98000.00
SRTA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6036000.00
SRTA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6036000.00
SRTA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 20916000.00
SRTA income_statement (annual, 2023-12-31) — Basic Average Shares: 73524476.00
SRTA income_statement (annual, 2023-12-31) — Basic EPS: -0.76
SRTA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44423000.00
SRTA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2109000.00
SRTA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
SRTA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24525000.00
SRTA balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
SRTA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27873000.00
SRTA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 166137000.00
SRTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -76000.00
SRTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 17089000.00
SRTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -32349000.00
SRTA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4000.00
SRTA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 496000.00
SRTA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9049000.00
SRTA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6032000.00
SRTA cash_flow (annual, 2023-12-31) — Change In Receivables: -10254000.00
SRTA cash_flow (annual, 2023-12-31) — Change In Working Capital: -6737000.00
SRTA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10254000.00
SRTA cash_flow (annual, 2023-12-31) — Changes In Cash: -15336000.00
SRTA balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
SRTA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 234300000.00
SRTA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SRTA income_statement (annual, 2023-12-31) — Cost Of Revenue: 183058000.00
SRTA balance_sheet (annual, 2023-12-31) — Current Assets: 206261000.00
SRTA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4787000.00
SRTA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4787000.00
SRTA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6845000.00
SRTA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6845000.00
SRTA balance_sheet (annual, 2023-12-31) — Current Liabilities: 35491000.00
SRTA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1466000.00
SRTA cash_flow (annual, 2023-12-31) — Deferred Tax: -1466000.00
SRTA cash_flow (annual, 2023-12-31) — Depreciation: 1075000.00
SRTA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7111000.00
SRTA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7111000.00
SRTA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4958000.00
SRTA income_statement (annual, 2023-12-31) — Diluted Average Shares: 73524476.00
SRTA income_statement (annual, 2023-12-31) — Diluted EPS: -0.76
SRTA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -56076000.00
SRTA income_statement (annual, 2023-12-31) — EBIT: -68117000.00
SRTA income_statement (annual, 2023-12-31) — EBITDA: -61006000.00
SRTA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -66000.00
SRTA cash_flow (annual, 2023-12-31) — End Cash Position: 29021000.00
SRTA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76000.00
SRTA cash_flow (annual, 2023-12-31) — Free Cash Flow: -34458000.00
SRTA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2125000.00
SRTA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 48000.00
SRTA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2133000.00
SRTA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3964000.00
SRTA income_statement (annual, 2023-12-31) — General And Administrative Expense: 95174000.00
SRTA balance_sheet (annual, 2023-12-31) — Goodwill: 40373000.00
SRTA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60892000.00
SRTA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21103000.00
SRTA balance_sheet (annual, 2023-12-31) — Gross PPE: 29538000.00
SRTA income_statement (annual, 2023-12-31) — Gross Profit: 42122000.00
SRTA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16000.00
SRTA income_statement (annual, 2023-12-31) — Interest Income: 8442000.00
SRTA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8442000.00
SRTA balance_sheet (annual, 2023-12-31) — Invested Capital: 234300000.00
SRTA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17089000.00
SRTA balance_sheet (annual, 2023-12-31) — Leases: 3016000.00
SRTA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19738000.00
SRTA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19738000.00
SRTA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 886000.00
SRTA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -39000.00
SRTA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SRTA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
SRTA income_statement (annual, 2023-12-31) — Net Income: -56076000.00
SRTA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -56076000.00
SRTA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -56076000.00
SRTA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -56076000.00
SRTA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -56076000.00
SRTA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56076000.00
SRTA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56076000.00
SRTA income_statement (annual, 2023-12-31) — Net Interest Income: 8442000.00
SRTA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19099000.00
SRTA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8442000.00
SRTA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -146000.00
SRTA balance_sheet (annual, 2023-12-31) — Net PPE: 26383000.00
SRTA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1971000.00
SRTA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 173408000.00
SRTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 451000.00
SRTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 451000.00
SRTA income_statement (annual, 2023-12-31) — Normalized EBITDA: -63139000.00
SRTA income_statement (annual, 2023-12-31) — Normalized Income: -58154608.50
SRTA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32349000.00
SRTA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2125000.00
SRTA income_statement (annual, 2023-12-31) — Operating Income: -68117000.00
SRTA income_statement (annual, 2023-12-31) — Operating Revenue: 225180000.00
SRTA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75131425.00
SRTA balance_sheet (annual, 2023-12-31) — Other Current Assets: 17971000.00
SRTA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3964000.00
SRTA income_statement (annual, 2023-12-31) — Other Gand A: 95174000.00
SRTA income_statement (annual, 2023-12-31) — Other Income Expense: 2133000.00
SRTA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20519000.00
SRTA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6473000.00
SRTA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1402000.00
SRTA balance_sheet (annual, 2023-12-31) — Other Properties: 23886000.00
SRTA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 138264000.00
SRTA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23859000.00
SRTA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SRTA income_statement (annual, 2023-12-31) — Pretax Income: -57542000.00
SRTA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 70000.00
SRTA cash_flow (annual, 2023-12-31) — Purchase Of Business: -39000.00
SRTA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -265970000.00
SRTA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2109000.00
SRTA balance_sheet (annual, 2023-12-31) — Receivables: 21005000.00
SRTA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 183058000.00
SRTA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7111000.00
SRTA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SRTA income_statement (annual, 2023-12-31) — Research And Development: 4627000.00
SRTA balance_sheet (annual, 2023-12-31) — Restricted Cash: 1148000.00
SRTA balance_sheet (annual, 2023-12-31) — Retained Earnings: -159754000.00
SRTA cash_flow (annual, 2023-12-31) — Sale Of Investment: 285069000.00
SRTA cash_flow (annual, 2023-12-31) — Sale Of PPE: 138000.00
SRTA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10438000.00
SRTA income_statement (annual, 2023-12-31) — Selling General And Administration: 105612000.00
SRTA balance_sheet (annual, 2023-12-31) — Share Issued: 75131425.00
SRTA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12501000.00
SRTA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 234300000.00
SRTA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 173408000.00
SRTA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 54391.50
SRTA income_statement (annual, 2023-12-31) — Tax Provision: -1466000.00
SRTA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
SRTA balance_sheet (annual, 2023-12-31) — Total Assets: 294938000.00
SRTA balance_sheet (annual, 2023-12-31) — Total Capitalization: 234300000.00
SRTA balance_sheet (annual, 2023-12-31) — Total Debt: 24525000.00
SRTA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 234300000.00
SRTA income_statement (annual, 2023-12-31) — Total Expenses: 293297000.00
SRTA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60638000.00
SRTA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 88677000.00
SRTA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25147000.00
SRTA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -68117000.00
SRTA income_statement (annual, 2023-12-31) — Total Unusual Items: 2133000.00
SRTA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2133000.00
SRTA balance_sheet (annual, 2023-12-31) — Working Capital: 170770000.00
SRTA income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
SRTA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SRTA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 6681000.00
SRTA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 6681000.00
SRTA income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 13869000.00
SRTA cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SRTA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SRTA cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -4000.00
SRTA income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 3673000.00
SRTA income_statement (quarterly, 2024-09-30) — Other Gand A: 13869000.00
SRTA income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SRTA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SRTA income_statement (quarterly, 2024-09-30) — Research And Development: 417000.00
SRTA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 6000.00
SRTA income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 314000.00
SRTA income_statement (annual, 2024-12-31) — +Operating Expense: 52114000.00
SRTA income_statement (annual, 2024-12-31) — +Total Revenue: 146817000.00
SRTA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19822000.00
SRTA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2574000.00
SRTA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 407076000.00
SRTA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRTA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRTA income_statement (annual, 2024-12-31) — Amortization: 1258000.00
SRTA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2986000.00
SRTA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2986000.00
SRTA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1258000.00
SRTA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5759000.00
SRTA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 167000.00
SRTA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11152000.00
SRTA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 11152000.00
SRTA income_statement (annual, 2024-12-31) — Basic Average Shares: 79419028.00
SRTA income_statement (annual, 2024-12-31) — Basic EPS: -0.34
SRTA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29021000.00
SRTA cash_flow (annual, 2024-12-31) — Capital Expenditure: -32981000.00
SRTA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2119000.00
SRTA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3018000.00
SRTA balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
SRTA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16072000.00
SRTA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124829000.00
SRTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5759000.00
SRTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1016000.00
SRTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2519000.00
SRTA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -70000.00
SRTA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 45000.00
SRTA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8338000.00
SRTA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6352000.00
SRTA cash_flow (annual, 2024-12-31) — Change In Receivables: -998000.00
SRTA cash_flow (annual, 2024-12-31) — Change In Working Capital: -3009000.00
SRTA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -998000.00
SRTA cash_flow (annual, 2024-12-31) — Changes In Cash: -9294000.00
SRTA balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
SRTA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 221938000.00
SRTA cash_flow (annual, 2024-12-31) — Common Stock Payments: -244000.00
SRTA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SRTA income_statement (annual, 2024-12-31) — Cost Of Revenue: 117228000.00
SRTA balance_sheet (annual, 2024-12-31) — Current Assets: 160742000.00
SRTA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 682000.00
SRTA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 682000.00
SRTA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6656000.00
SRTA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6656000.00
SRTA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6656000.00
SRTA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6656000.00
SRTA balance_sheet (annual, 2024-12-31) — Current Liabilities: 22726000.00
SRTA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -255000.00
SRTA cash_flow (annual, 2024-12-31) — Deferred Tax: -255000.00
SRTA cash_flow (annual, 2024-12-31) — Depreciation: 2976000.00
SRTA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5962000.00
SRTA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1258000.00
SRTA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5962000.00
SRTA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1258000.00
SRTA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5808000.00
SRTA income_statement (annual, 2024-12-31) — Diluted Average Shares: 79419028.00
SRTA income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
SRTA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27307000.00
SRTA income_statement (annual, 2024-12-31) — EBIT: -22525000.00
SRTA income_statement (annual, 2024-12-31) — EBITDA: -16563000.00
SRTA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -80000.00
SRTA cash_flow (annual, 2024-12-31) — End Cash Position: 19647000.00
SRTA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5759000.00
SRTA cash_flow (annual, 2024-12-31) — Free Cash Flow: -35500000.00
SRTA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 850000.00
SRTA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SRTA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -850000.00
SRTA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1753000.00
SRTA income_statement (annual, 2024-12-31) — General And Administrative Expense: 81711000.00
SRTA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 18954000.00
SRTA balance_sheet (annual, 2024-12-31) — Goodwill: 15540000.00
SRTA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23504000.00
SRTA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19822000.00
SRTA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19822000.00
SRTA balance_sheet (annual, 2024-12-31) — Gross PPE: 33870000.00
SRTA income_statement (annual, 2024-12-31) — Gross Profit: 29589000.00
SRTA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SRTA income_statement (annual, 2024-12-31) — Interest Income: 7214000.00
SRTA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7214000.00
SRTA balance_sheet (annual, 2024-12-31) — Invested Capital: 221938000.00
SRTA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1016000.00
SRTA balance_sheet (annual, 2024-12-31) — Leases: 734000.00
SRTA balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3867000.00
SRTA balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3867000.00
SRTA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2336000.00
SRTA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2336000.00
SRTA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 401000.00
SRTA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2230000.00
SRTA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SRTA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -244000.00
SRTA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SRTA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SRTA income_statement (annual, 2024-12-31) — Net Income: -27307000.00
SRTA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27307000.00
SRTA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16161000.00
SRTA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -11146000.00
SRTA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27307000.00
SRTA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16161000.00
SRTA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27307000.00
SRTA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27307000.00
SRTA income_statement (annual, 2024-12-31) — Net Interest Income: 7214000.00
SRTA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34195000.00
SRTA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7214000.00
SRTA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5683000.00
SRTA balance_sheet (annual, 2024-12-31) — Net PPE: 31296000.00
SRTA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30862000.00
SRTA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 198434000.00
SRTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SRTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SRTA income_statement (annual, 2024-12-31) — Normalized EBITDA: -15713000.00
SRTA income_statement (annual, 2024-12-31) — Normalized Income: -15311000.00
SRTA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2519000.00
SRTA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 850000.00
SRTA income_statement (annual, 2024-12-31) — Operating Income: -22525000.00
SRTA income_statement (annual, 2024-12-31) — Operating Revenue: 146817000.00
SRTA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79419028.00
SRTA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4676000.00
SRTA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12824000.00
SRTA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12824000.00
SRTA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1753000.00
SRTA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1753000.00
SRTA income_statement (annual, 2024-12-31) — Other Gand A: 81711000.00
SRTA income_statement (quarterly, 2024-12-31) — Other Gand A: 18954000.00
SRTA income_statement (annual, 2024-12-31) — Other Income Expense: -850000.00
SRTA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7964000.00
SRTA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4412000.00
SRTA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41133000.00
SRTA balance_sheet (annual, 2024-12-31) — Other Properties: 2881000.00
SRTA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 108757000.00
SRTA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9220000.00
SRTA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SRTA income_statement (annual, 2024-12-31) — Pretax Income: -16161000.00
SRTA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 168000.00
SRTA cash_flow (annual, 2024-12-31) — Purchase Of Business: -2230000.00
SRTA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SRTA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -143255000.00
SRTA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30862000.00
SRTA balance_sheet (annual, 2024-12-31) — Receivables: 19822000.00
SRTA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 112524000.00
SRTA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5962000.00
SRTA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -244000.00
SRTA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SRTA income_statement (annual, 2024-12-31) — Research And Development: 3184000.00
SRTA income_statement (quarterly, 2024-12-31) — Research And Development: 743000.00
SRTA balance_sheet (annual, 2024-12-31) — Restricted Cash: 263000.00
SRTA balance_sheet (annual, 2024-12-31) — Retained Earnings: -186898000.00
SRTA cash_flow (annual, 2024-12-31) — Sale Of Investment: 177450000.00
SRTA cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000.00
SRTA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 7000.00
SRTA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7950000.00
SRTA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1264000.00
SRTA income_statement (annual, 2024-12-31) — Selling General And Administration: 50856000.00
SRTA balance_sheet (annual, 2024-12-31) — Share Issued: 79419028.00
SRTA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19893000.00
SRTA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 221938000.00
SRTA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 198434000.00
SRTA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRTA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SRTA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SRTA balance_sheet (annual, 2024-12-31) — Total Assets: 256675000.00
SRTA balance_sheet (annual, 2024-12-31) — Total Capitalization: 221938000.00
SRTA balance_sheet (annual, 2024-12-31) — Total Debt: 3018000.00
SRTA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 221938000.00
SRTA income_statement (annual, 2024-12-31) — Total Expenses: 169342000.00
SRTA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34737000.00
SRTA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 95933000.00
SRTA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12011000.00
SRTA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22525000.00
SRTA income_statement (annual, 2024-12-31) — Total Unusual Items: -850000.00
SRTA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -850000.00
SRTA balance_sheet (annual, 2024-12-31) — Working Capital: 138016000.00
SRTA income_statement (quarterly, 2025-03-31) — +Operating Expense: 12738000.00
SRTA income_statement (quarterly, 2025-03-31) — +Total Revenue: 35948000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22128000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6311000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 407047000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -96000.00
SRTA income_statement (quarterly, 2025-03-31) — Amortization: 408000.00
SRTA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 408000.00
SRTA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 30000.00
SRTA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79891829.00
SRTA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
SRTA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19647000.00
SRTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3146000.00
SRTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -532000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9068000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34830000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 120006000.00
SRTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4246000.00
SRTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 20407000.00
SRTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -246000.00
SRTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 13000.00
SRTA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1356000.00
SRTA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2278000.00
SRTA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2254000.00
SRTA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -520000.00
SRTA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 825000.00
SRTA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -520000.00
SRTA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15915000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 219732000.00
SRTA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28895000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 152312000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3362000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3362000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8014000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8014000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21881000.00
SRTA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17000.00
SRTA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17000.00
SRTA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1697000.00
SRTA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 408000.00
SRTA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1697000.00
SRTA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 408000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3056000.00
SRTA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79891829.00
SRTA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
SRTA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3493000.00
SRTA income_statement (quarterly, 2025-03-31) — EBIT: -5685000.00
SRTA income_statement (quarterly, 2025-03-31) — EBITDA: -3988000.00
SRTA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 126000.00
SRTA cash_flow (quarterly, 2025-03-31) — End Cash Position: 35688000.00
SRTA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4246000.00
SRTA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3392000.00
SRTA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2752000.00
SRTA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SRTA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2752000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3069000.00
SRTA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17314000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Goodwill: 42038000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55566000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22224000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47529000.00
SRTA income_statement (quarterly, 2025-03-31) — Gross Profit: 7053000.00
SRTA income_statement (quarterly, 2025-03-31) — Interest Income: 1321000.00
SRTA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1321000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 219732000.00
SRTA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 20407000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Leases: 3535000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5706000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5706000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2144000.00
SRTA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SRTA income_statement (quarterly, 2025-03-31) — Net Income: -3493000.00
SRTA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3493000.00
SRTA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1612000.00
SRTA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1881000.00
SRTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3493000.00
SRTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1612000.00
SRTA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3493000.00
SRTA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3493000.00
SRTA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1321000.00
SRTA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 23553000.00
SRTA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1321000.00
SRTA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4306000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Net PPE: 41218000.00
SRTA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2614000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164166000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 175000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 175000.00
SRTA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6740000.00
SRTA income_statement (quarterly, 2025-03-31) — Normalized Income: -4364000.00
SRTA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -246000.00
SRTA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2752000.00
SRTA income_statement (quarterly, 2025-03-31) — Operating Income: -5685000.00
SRTA income_statement (quarterly, 2025-03-31) — Operating Revenue: 35948000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80973634.00
SRTA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9320000.00
SRTA income_statement (quarterly, 2025-03-31) — Other Gand A: 17314000.00
SRTA income_statement (quarterly, 2025-03-31) — Other Income Expense: 2752000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13528000.00
SRTA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -723000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1454000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Other Properties: 9217000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 85176000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10505000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SRTA income_statement (quarterly, 2025-03-31) — Pretax Income: -1612000.00
SRTA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 60000.00
SRTA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SRTA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -84197000.00
SRTA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2614000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Receivables: 22128000.00
SRTA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27606000.00
SRTA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1697000.00
SRTA income_statement (quarterly, 2025-03-31) — Research And Development: 812000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 858000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -190391000.00
SRTA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 107750000.00
SRTA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5000.00
SRTA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1435000.00
SRTA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12330000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Share Issued: 80973634.00
SRTA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4217000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 219732000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 164166000.00
SRTA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRTA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SRTA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SRTA balance_sheet (quarterly, 2025-03-31) — Total Assets: 250550000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 219732000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Total Debt: 9068000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 219732000.00
SRTA income_statement (quarterly, 2025-03-31) — Total Expenses: 41633000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30818000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98238000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8937000.00
SRTA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5685000.00
SRTA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2752000.00
SRTA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2752000.00
SRTA balance_sheet (quarterly, 2025-03-31) — Working Capital: 130431000.00
SRTA income_statement (quarterly, 2025-06-30) — +Operating Expense: 22691000.00
SRTA income_statement (quarterly, 2025-06-30) — +Total Revenue: 70801000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28172000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7088000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 411259000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -315000.00
SRTA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 355000.00
SRTA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81297402.00
SRTA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
SRTA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35688000.00
SRTA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2733000.00
SRTA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -429000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8839000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58754000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 113420000.00
SRTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1137000.00
SRTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 28680000.00
SRTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3064000.00
SRTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 61000.00
SRTA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 875000.00
SRTA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3192000.00
SRTA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3904000.00
SRTA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6257000.00
SRTA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6033000.00
SRTA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6257000.00
SRTA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24479000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 223100000.00
SRTA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 53064000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Current Assets: 156480000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3521000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3521000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9112000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9112000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26312000.00
SRTA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 21000.00
SRTA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 21000.00
SRTA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1776000.00
SRTA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1776000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2979000.00
SRTA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81297402.00
SRTA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
SRTA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3743000.00
SRTA income_statement (quarterly, 2025-06-30) — EBIT: -4954000.00
SRTA income_statement (quarterly, 2025-06-30) — EBITDA: -3178000.00
SRTA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 151000.00
SRTA cash_flow (quarterly, 2025-06-30) — End Cash Position: 60318000.00
SRTA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1137000.00
SRTA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5797000.00
SRTA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -77000.00
SRTA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 77000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5968000.00
SRTA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20142000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Goodwill: 44251000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 57831000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28487000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49238000.00
SRTA income_statement (quarterly, 2025-06-30) — Gross Profit: 17737000.00
SRTA income_statement (quarterly, 2025-06-30) — Interest Income: 1155000.00
SRTA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1155000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 223100000.00
SRTA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 28680000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Leases: 3253000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5318000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5318000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2297000.00
SRTA income_statement (quarterly, 2025-06-30) — Net Income: -3743000.00
SRTA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3743000.00
SRTA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3743000.00
SRTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3743000.00
SRTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3743000.00
SRTA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3743000.00
SRTA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3743000.00
SRTA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1155000.00
SRTA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 31344000.00
SRTA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1155000.00
SRTA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1151000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Net PPE: 42150000.00
SRTA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2235000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 165269000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 210000.00