speb/financial-data huggingface dataset:
SOAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 180000.00
SOAR balance_sheet (annual, 2023-12-31) — Other Payable: 4250000.00
SOAR balance_sheet (annual, 2023-12-31) — Other Properties: 1278000.00
SOAR balance_sheet (annual, 2023-12-31) — Payables: 8505000.00
SOAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8505000.00
SOAR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 24204000.00
SOAR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25125000.00
SOAR income_statement (annual, 2023-12-31) — Pretax Income: -20634000.00
SOAR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 23000.00
SOAR cash_flow (annual, 2023-12-31) — Purchase Of Business: -2328000.00
SOAR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -637000.00
SOAR balance_sheet (annual, 2023-12-31) — Receivables: 442000.00
SOAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30779000.00
SOAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 200000.00
SOAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -787000.00
SOAR balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SOAR balance_sheet (annual, 2023-12-31) — Retained Earnings: -63662000.00
SOAR cash_flow (annual, 2023-12-31) — Sale Of Business: 4741000.00
SOAR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SOAR income_statement (annual, 2023-12-31) — Selling General And Administration: 9235000.00
SOAR balance_sheet (annual, 2023-12-31) — Share Issued: 1121737.00
SOAR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 13670000.00
SOAR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -787000.00
SOAR income_statement (annual, 2023-12-31) — Special Income Charges: 387000.00
SOAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 176000.00
SOAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14751000.00
SOAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12725000.00
SOAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2733360.00
SOAR income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
SOAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SOAR balance_sheet (annual, 2023-12-31) — Total Assets: 71712000.00
SOAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 22805000.00
SOAR balance_sheet (annual, 2023-12-31) — Total Debt: 29161000.00
SOAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14751000.00
SOAR income_statement (annual, 2023-12-31) — Total Expenses: 40014000.00
SOAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56961000.00
SOAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25214000.00
SOAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9324000.00
SOAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4440000.00
SOAR income_statement (annual, 2023-12-31) — Total Unusual Items: -13016000.00
SOAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13016000.00
SOAR balance_sheet (annual, 2023-12-31) — Working Capital: -1139000.00
SOAR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1180561.00
SOAR income_statement (quarterly, 2024-09-30) — Basic EPS: -3.75
SOAR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -32000.00
SOAR cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: -235000.00
SOAR cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -4980000.00
SOAR cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 999000.00
SOAR cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 334000.00
SOAR cash_flow (quarterly, 2024-09-30) — Change In Payable: 999000.00
SOAR balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
SOAR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1180561.00
SOAR income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.75
SOAR cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 8000.00
SOAR balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
SOAR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SOAR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SOAR balance_sheet (quarterly, 2024-09-30) — Goodwill: 635000.00
SOAR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1980000.00
SOAR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SOAR income_statement (quarterly, 2024-09-30) — Interest Expense: 3234000.00
SOAR income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3234000.00
SOAR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 4000000.00
SOAR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SOAR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SOAR balance_sheet (quarterly, 2024-09-30) — Net Debt: 26835000.00
SOAR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 305000.00
SOAR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 305000.00
SOAR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1345000.00
SOAR balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1061000.00
SOAR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 3000.00
SOAR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SOAR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SOAR income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 3234000.00
SOAR income_statement (annual, 2024-12-31) — +Operating Expense: 15506000.00
SOAR income_statement (annual, 2024-12-31) — +Total Revenue: 39064000.00
SOAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 5452000.00
SOAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2000.00
SOAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -454000.00
SOAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 87968000.00
SOAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
SOAR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 130000.00
SOAR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2281000.00
SOAR income_statement (annual, 2024-12-31) — Basic Average Shares: 1664502.00
SOAR income_statement (annual, 2024-12-31) — Basic EPS: -24.42
SOAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16723000.00
SOAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -145000.00
SOAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 167000.00
SOAR balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
SOAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2161000.00
SOAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2161000.00
SOAR balance_sheet (annual, 2024-12-31) — Cash Financial: 2161000.00
SOAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4216000.00
SOAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -112000.00
SOAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2642000.00
SOAR cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 95000.00
SOAR cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -3000.00
SOAR cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SOAR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -19561000.00
SOAR cash_flow (annual, 2024-12-31) — Change In Account Payable: 2845000.00
SOAR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -349000.00
SOAR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -34000.00
SOAR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -210000.00
SOAR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9137000.00
SOAR cash_flow (annual, 2024-12-31) — Change In Payable: 2845000.00
SOAR cash_flow (quarterly, 2024-12-31) — Change In Payable: -349000.00
SOAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2845000.00
SOAR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5076000.00
SOAR cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
SOAR cash_flow (annual, 2024-12-31) — Change In Working Capital: 17024000.00
SOAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
SOAR cash_flow (annual, 2024-12-31) — Changes In Cash: -12723000.00
SOAR balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
SOAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -16334000.00
SOAR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SOAR balance_sheet (annual, 2024-12-31) — Construction In Progress: 869000.00
SOAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 32181000.00
SOAR balance_sheet (annual, 2024-12-31) — Current Assets: 43314000.00
SOAR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39000.00
SOAR balance_sheet (annual, 2024-12-31) — Current Debt: 32905000.00
SOAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32944000.00
SOAR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11386000.00
SOAR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11386000.00
SOAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 62200000.00
SOAR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
SOAR balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SOAR cash_flow (annual, 2024-12-31) — Depreciation: 375000.00
SOAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 375000.00
SOAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 375000.00
SOAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 1664502.00
SOAR income_statement (annual, 2024-12-31) — Diluted EPS: -24.42
SOAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40645000.00
SOAR balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
SOAR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
SOAR income_statement (annual, 2024-12-31) — EBIT: -14198000.00
SOAR income_statement (annual, 2024-12-31) — EBITDA: -13823000.00
SOAR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SOAR cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SOAR cash_flow (annual, 2024-12-31) — End Cash Position: 4000000.00
SOAR balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SOAR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SOAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4311000.00
SOAR cash_flow (annual, 2024-12-31) — Free Cash Flow: -17064000.00
SOAR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2983000.00
SOAR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1000.00
SOAR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SOAR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000.00
SOAR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SOAR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SOAR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2983000.00
SOAR balance_sheet (annual, 2024-12-31) — Goodwill: 635000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Goodwill: 635000.00
SOAR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1835000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1835000.00
SOAR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 149000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 149000.00
SOAR balance_sheet (annual, 2024-12-31) — Gross PPE: 1301000.00
SOAR income_statement (annual, 2024-12-31) — Gross Profit: 6883000.00
SOAR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SOAR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
SOAR income_statement (annual, 2024-12-31) — Interest Expense: 7493000.00
SOAR income_statement (quarterly, 2024-12-31) — Interest Expense: 1890000.00
SOAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7493000.00
SOAR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1890000.00
SOAR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5640000.00
SOAR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
SOAR balance_sheet (annual, 2024-12-31) — Invested Capital: 16571000.00
SOAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -115000.00
SOAR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOAR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8050000.00
SOAR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3934000.00
SOAR balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 305000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 305000.00
SOAR balance_sheet (annual, 2024-12-31) — Line Of Credit: 28855000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 28855000.00
SOAR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 128000.00
SOAR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 128000.00
SOAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3884000.00
SOAR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3884000.00
SOAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SOAR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 193000.00
SOAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SOAR balance_sheet (annual, 2024-12-31) — Net Debt: 30744000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Net Debt: 30744000.00
SOAR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SOAR income_statement (annual, 2024-12-31) — Net Income: -40645000.00
SOAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40645000.00
SOAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21184000.00
SOAR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -19461000.00
SOAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40645000.00
SOAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21184000.00
SOAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21184000.00
SOAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40645000.00
SOAR income_statement (annual, 2024-12-31) — Net Interest Income: -7493000.00
SOAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4122000.00
SOAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SOAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7493000.00
SOAR balance_sheet (annual, 2024-12-31) — Net PPE: 847000.00
SOAR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112000.00
SOAR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SOAR cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SOAR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4122000.00
SOAR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -764000.00
SOAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16334000.00
SOAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 305000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 305000.00
SOAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 305000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 305000.00
SOAR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
SOAR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 300000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 300000.00
SOAR income_statement (annual, 2024-12-31) — Normalized EBITDA: -8036000.00
SOAR income_statement (annual, 2024-12-31) — Normalized Income: -15469337.50
SOAR balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
SOAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16919000.00
SOAR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5785000.00
SOAR income_statement (annual, 2024-12-31) — Operating Income: -8623000.00
SOAR income_statement (annual, 2024-12-31) — Operating Revenue: 39064000.00
SOAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1843852.00
SOAR balance_sheet (annual, 2024-12-31) — Other Current Assets: 1031000.00
SOAR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4050000.00
SOAR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12418000.00
SOAR income_statement (annual, 2024-12-31) — Other Income Expense: -5575000.00
SOAR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1200000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1200000.00
SOAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 301000.00
SOAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1838000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1838000.00
SOAR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 212000.00
SOAR balance_sheet (annual, 2024-12-31) — Other Properties: 167000.00
SOAR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SOAR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SOAR income_statement (annual, 2024-12-31) — Other Special Charges: 2804000.00
SOAR balance_sheet (annual, 2024-12-31) — Payables: 5452000.00
SOAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5452000.00
SOAR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SOAR cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SOAR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36000000.00
SOAR income_statement (annual, 2024-12-31) — Pretax Income: -21691000.00
SOAR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 94000.00
SOAR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 55000.00
SOAR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -145000.00
SOAR balance_sheet (annual, 2024-12-31) — Receivables: 2000.00
SOAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32181000.00
SOAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 375000.00
SOAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3928000.00
SOAR balance_sheet (annual, 2024-12-31) — Restricted Cash: 1839000.00
SOAR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1839000.00
SOAR balance_sheet (annual, 2024-12-31) — Retained Earnings: -104307000.00
SOAR cash_flow (annual, 2024-12-31) — Sale Of PPE: 33000.00
SOAR income_statement (annual, 2024-12-31) — Selling General And Administration: 15506000.00
SOAR balance_sheet (annual, 2024-12-31) — Share Issued: 1843852.00
SOAR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8050000.00
SOAR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 50000.00
SOAR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3928000.00
SOAR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -814000.00
SOAR income_statement (annual, 2024-12-31) — Special Income Charges: -2804000.00
SOAR income_statement (quarterly, 2024-12-31) — Special Income Charges: -2804000.00
SOAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 211000.00
SOAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -16334000.00
SOAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16334000.00
SOAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -72337.50
SOAR income_statement (annual, 2024-12-31) — Tax Provision: -507000.00
SOAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
SOAR balance_sheet (annual, 2024-12-31) — Total Assets: 46299000.00
SOAR balance_sheet (annual, 2024-12-31) — Total Capitalization: -16334000.00
SOAR balance_sheet (annual, 2024-12-31) — Total Debt: 33072000.00
SOAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -16334000.00
SOAR income_statement (annual, 2024-12-31) — Total Expenses: 47687000.00
SOAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 62633000.00
SOAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2985000.00
SOAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 433000.00
SOAR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8623000.00
SOAR income_statement (annual, 2024-12-31) — Total Unusual Items: -5787000.00
SOAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5787000.00
SOAR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SOAR balance_sheet (annual, 2024-12-31) — Working Capital: -18886000.00
SOAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 1970000.00
SOAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 25483000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5509000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -520000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 88014000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2167000.00
SOAR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 881000.00
SOAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1862438.00
SOAR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
SOAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4000000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 158000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2576000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2576000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2576000.00
SOAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1133000.00
SOAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 21000.00
SOAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -312000.00
SOAR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
SOAR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
SOAR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -1474000.00
SOAR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3632000.00
SOAR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 40000.00
SOAR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1708000.00
SOAR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1000.00
SOAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1883000.00
SOAR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1000.00
SOAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1424000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -15833000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 869000.00
SOAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20987000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 20922000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Current Debt: 13214000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13254000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9323000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9323000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39123000.00
SOAR cash_flow (quarterly, 2025-03-31) — Depreciation: 94000.00
SOAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 94000.00
SOAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 94000.00
SOAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14180389.00
SOAR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
SOAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1336000.00
SOAR income_statement (quarterly, 2025-03-31) — EBIT: 2858000.00
SOAR income_statement (quarterly, 2025-03-31) — EBITDA: 2952000.00
SOAR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
SOAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 2576000.00
SOAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1133000.00
SOAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -312000.00
SOAR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 35000.00
SOAR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -6000.00
SOAR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SOAR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -849000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1257000.00
SOAR income_statement (quarterly, 2025-03-31) — Gross Profit: 4496000.00
SOAR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SOAR income_statement (quarterly, 2025-03-31) — Interest Expense: 2400000.00
SOAR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2400000.00
SOAR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1224000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2619000.00
SOAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 21000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
SOAR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 8315000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 118000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118000.00
SOAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1133000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 191000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Net Debt: 10638000.00
SOAR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SOAR income_statement (quarterly, 2025-03-31) — Net Income: 455000.00
SOAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 455000.00
SOAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 360000.00
SOAR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 95000.00
SOAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 455000.00
SOAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 360000.00
SOAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 455000.00
SOAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 455000.00
SOAR income_statement (quarterly, 2025-03-31) — Net Interest Income: -2400000.00
SOAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1133000.00
SOAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1133000.00
SOAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2400000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 737000.00
SOAR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 21000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15833000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1748000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1000.00
SOAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3801000.00
SOAR income_statement (quarterly, 2025-03-31) — Normalized Income: 1027336.24
SOAR balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 56000.00
SOAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -312000.00
SOAR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 29000.00
SOAR income_statement (quarterly, 2025-03-31) — Operating Income: 2526000.00
SOAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 25483000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1900893.00
SOAR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1122000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4899000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11037000.00
SOAR income_statement (quarterly, 2025-03-31) — Other Income Expense: 332000.00
SOAR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 98000.00
SOAR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1181000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Other Properties: 158000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Payables: 5509000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5509000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15000000.00
SOAR income_statement (quarterly, 2025-03-31) — Pretax Income: 458000.00
SOAR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SOAR balance_sheet (quarterly, 2025-03-31) — Receivables: 57000.00
SOAR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20987000.00
SOAR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 94000.00
SOAR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1133000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
SOAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -103852000.00
SOAR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 21000.00
SOAR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1970000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 1900893.00
SOAR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SOAR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 46000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -15833000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15833000.00
SOAR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -181663.76
SOAR income_statement (quarterly, 2025-03-31) — Tax Provision: 98000.00
SOAR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SOAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 23408000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -15833000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 13372000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -15833000.00
SOAR income_statement (quarterly, 2025-03-31) — Total Expenses: 22957000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39241000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2486000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 118000.00
SOAR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2526000.00
SOAR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -849000.00
SOAR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -849000.00
SOAR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 849000.00
SOAR balance_sheet (quarterly, 2025-03-31) — Working Capital: -18201000.00
SOAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 2895000.00
SOAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 24855000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3299000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -584000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 93181000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -147000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1673000.00
SOAR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -99000.00
SOAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2592878.00
SOAR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.39
SOAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2576000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 148000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4707000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4707000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4707000.00
SOAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1274000.00
SOAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9000.00
SOAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4608000.00
SOAR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
SOAR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
SOAR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -1272000.00
SOAR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2121000.00
SOAR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -954000.00
SOAR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3602000.00
SOAR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -242000.00
SOAR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4527000.00
SOAR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -31000.00
SOAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2131000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7064000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 815000.00
SOAR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21088000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 10686000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 41000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1474000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1515000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6840000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6840000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20005000.00
SOAR cash_flow (quarterly, 2025-06-30) — Depreciation: 94000.00
SOAR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 94000.00
SOAR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 94000.00
SOAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4661101.00
SOAR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.75
SOAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3503000.00
SOAR income_statement (quarterly, 2025-06-30) — EBIT: 4101000.00
SOAR income_statement (quarterly, 2025-06-30) — EBITDA: 4195000.00
SOAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 4707000.00
SOAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1274000.00
SOAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 848000.00
SOAR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SOAR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 12000.00
SOAR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 99000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 179000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1154000.00
SOAR income_statement (quarterly, 2025-06-30) — Gross Profit: 3767000.00
SOAR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 165000.00
SOAR income_statement (quarterly, 2025-06-30) — Interest Expense: 1229000.00
SOAR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1229000.00
SOAR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 428000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -5590000.00
SOAR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
SOAR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
SOAR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 107000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 107000.00
SOAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 191000.00
SOAR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 54000.00
SOAR income_statement (quarterly, 2025-06-30) — Net Income: 3602000.00
SOAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3602000.00
SOAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2683000.00
SOAR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 919000.00
SOAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3602000.00
SOAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2683000.00
SOAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3602000.00
SOAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3602000.00
SOAR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1229000.00
SOAR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1340000.00
SOAR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1340000.00
SOAR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1229000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Net PPE: 570000.00
SOAR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 9000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7064000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1729000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 63000.00
SOAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4096000.00
SOAR income_statement (quarterly, 2025-06-30) — Normalized Income: 2586970.00
SOAR balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 106000.00
SOAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 848000.00
SOAR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 66000.00
SOAR income_statement (quarterly, 2025-06-30) — Operating Income: 872000.00
SOAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 24855000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4622737.00
SOAR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 957000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1474000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8351000.00
SOAR income_statement (quarterly, 2025-06-30) — Other Income Expense: 3229000.00
SOAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5153000.00
SOAR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3130000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Other Properties: 148000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 211000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Payables: 3299000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3299000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3000000.00
SOAR income_statement (quarterly, 2025-06-30) — Pretax Income: 2872000.00
SOAR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SOAR balance_sheet (quarterly, 2025-06-30) — Receivables: 349000.00
SOAR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21088000.00
SOAR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 94000.00
SOAR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
SOAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -100250000.00
SOAR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9000.00
SOAR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2895000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 4622737.00
SOAR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 557000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7064000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7064000.00
SOAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2970.00
SOAR income_statement (quarterly, 2025-06-30) — Tax Provision: 189000.00
SOAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
SOAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 13048000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7064000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1622000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7064000.00
SOAR income_statement (quarterly, 2025-06-30) — Total Expenses: 23983000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20112000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2362000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 107000.00
SOAR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 872000.00
SOAR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 99000.00
SOAR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 99000.00
SOAR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -99000.00
SOAR balance_sheet (quarterly, 2025-06-30) — Working Capital: -9319000.00
SOAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 2822000.00
SOAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 381000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2662000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 64000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -660000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 97205000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -147000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 749000.00
SOAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5039340.00
SOAR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.42
SOAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4707000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 138000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4350000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6260000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4350000.00
SOAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2690000.00
SOAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -69000.00
SOAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3088000.00
SOAR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
SOAR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
SOAR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -904000.00
SOAR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -20000.00
SOAR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 635000.00
SOAR cash_flow (quarterly, 2025-09-30) — Change In Payable: -20000.00
SOAR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -20000.00
SOAR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 303000.00
SOAR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -357000.00
SOAR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 561000.00
SOAR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -32000.00
SOAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -357000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4105000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 810000.00
SOAR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 123000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 11334000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 42000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Current Debt: 3066000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3108000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1909000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1909000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9389000.00
SOAR cash_flow (quarterly, 2025-09-30) — Depreciation: 84000.00
SOAR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 84000.00
SOAR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 84000.00
SOAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5978762.00
SOAR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.26
SOAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7145000.00
SOAR income_statement (quarterly, 2025-09-30) — EBIT: -2564000.00
SOAR income_statement (quarterly, 2025-09-30) — EBITDA: -2480000.00
SOAR cash_flow (quarterly, 2025-09-30) — End Cash Position: 4350000.00
SOAR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2690000.00
SOAR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3047000.00
SOAR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
SOAR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SOAR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -539000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 211000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1140000.00
SOAR income_statement (quarterly, 2025-09-30) — Gross Profit: 258000.00
SOAR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 64000.00