speb/financial-data huggingface dataset:
SKYH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5082000.00
SKYH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -102000.00
SKYH income_statement (annual, 2022-12-31) — General And Administrative Expense: 14714000.00
SKYH balance_sheet (annual, 2022-12-31) — Gross PPE: 147124000.00
SKYH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 248000.00
SKYH income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SKYH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SKYH balance_sheet (annual, 2022-12-31) — Interest Payable: 3470000.00
SKYH balance_sheet (annual, 2022-12-31) — Invested Capital: 188489000.00
SKYH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -187838000.00
SKYH balance_sheet (annual, 2022-12-31) — Investments And Advances: 24895000.00
SKYH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 45000000.00
SKYH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SKYH balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
SKYH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53531000.00
SKYH balance_sheet (annual, 2022-12-31) — Long Term Debt: 162210000.00
SKYH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 215741000.00
SKYH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SKYH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SKYH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 110000.00
SKYH balance_sheet (annual, 2022-12-31) — Minority Interest: 72096000.00
SKYH income_statement (annual, 2022-12-31) — Minority Interests: 10494000.00
SKYH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SKYH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 45000000.00
SKYH balance_sheet (annual, 2022-12-31) — Net Debt: 160036000.00
SKYH income_statement (annual, 2022-12-31) — Net Income: -3184000.00
SKYH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3184000.00
SKYH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13678000.00
SKYH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3184000.00
SKYH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3184000.00
SKYH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13678000.00
SKYH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13678000.00
SKYH income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
SKYH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -139672000.00
SKYH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SKYH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SKYH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
SKYH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7787000.00
SKYH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2199000.00
SKYH balance_sheet (annual, 2022-12-31) — Net PPE: 145817000.00
SKYH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45967000.00
SKYH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SKYH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26279000.00
SKYH income_statement (annual, 2022-12-31) — Normalized EBITDA: -17817000.00
SKYH income_statement (annual, 2022-12-31) — Normalized Income: -8018000.00
SKYH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27491000.00
SKYH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5082000.00
SKYH income_statement (annual, 2022-12-31) — Operating Income: -18610000.00
SKYH income_statement (annual, 2022-12-31) — Operating Revenue: 1845000.00
SKYH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14962831.00
SKYH balance_sheet (annual, 2022-12-31) — Other Current Assets: 4448000.00
SKYH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -102000.00
SKYH income_statement (annual, 2022-12-31) — Other Gand A: 14714000.00
SKYH income_statement (annual, 2022-12-31) — Other Income Expense: 4932000.00
SKYH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7597000.00
SKYH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4448000.00
SKYH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 948000.00
SKYH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 98000.00
SKYH income_statement (annual, 2022-12-31) — Other Operating Expenses: 5046000.00
SKYH balance_sheet (annual, 2022-12-31) — Other Properties: 57201000.00
SKYH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24895000.00
SKYH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11189000.00
SKYH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2047000.00
SKYH balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
SKYH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SKYH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SKYH income_statement (annual, 2022-12-31) — Pretax Income: -13678000.00
SKYH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3000.00
SKYH balance_sheet (annual, 2022-12-31) — Properties: 0.00
SKYH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -223819000.00
SKYH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45967000.00
SKYH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 695000.00
SKYH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SKYH balance_sheet (annual, 2022-12-31) — Restricted Cash: 153870000.00
SKYH balance_sheet (annual, 2022-12-31) — Retained Earnings: -3184000.00
SKYH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SKYH cash_flow (annual, 2022-12-31) — Sale Of Investment: 84147000.00
SKYH income_statement (annual, 2022-12-31) — Selling General And Administration: 14714000.00
SKYH balance_sheet (annual, 2022-12-31) — Share Issued: 14962831.00
SKYH income_statement (annual, 2022-12-31) — Special Income Charges: -248000.00
SKYH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1217000.00
SKYH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26279000.00
SKYH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26279000.00
SKYH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SKYH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SKYH balance_sheet (annual, 2022-12-31) — Total Assets: 331204000.00
SKYH balance_sheet (annual, 2022-12-31) — Total Capitalization: 188489000.00
SKYH balance_sheet (annual, 2022-12-31) — Total Debt: 215741000.00
SKYH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98375000.00
SKYH income_statement (annual, 2022-12-31) — Total Expenses: 20455000.00
SKYH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 232829000.00
SKYH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 150265000.00
SKYH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 219593000.00
SKYH income_statement (annual, 2022-12-31) — Total Unusual Items: 4834000.00
SKYH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4834000.00
SKYH balance_sheet (annual, 2022-12-31) — Working Capital: 167703000.00
SKYH income_statement (annual, 2023-12-31) — +Operating Expense: 24354000.00
SKYH income_statement (annual, 2023-12-31) — +Total Revenue: 7575000.00
SKYH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3912000.00
SKYH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88198000.00
SKYH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SKYH income_statement (annual, 2023-12-31) — Basic Average Shares: 16456000.00
SKYH income_statement (annual, 2023-12-31) — Basic EPS: -0.98
SKYH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41396000.00
SKYH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 85612000.00
SKYH cash_flow (annual, 2023-12-31) — Capital Expenditure: -56140000.00
SKYH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69437000.00
SKYH balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
SKYH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60257000.00
SKYH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72123000.00
SKYH balance_sheet (annual, 2023-12-31) — Cash Financial: 60257000.00
SKYH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 54873000.00
SKYH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16268000.00
SKYH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7735000.00
SKYH cash_flow (annual, 2023-12-31) — Change In Account Payable: 3109000.00
SKYH cash_flow (annual, 2023-12-31) — Change In Payable: 3109000.00
SKYH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3109000.00
SKYH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -440000.00
SKYH cash_flow (annual, 2023-12-31) — Change In Receivables: -440000.00
SKYH cash_flow (annual, 2023-12-31) — Change In Working Capital: 2669000.00
SKYH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -440000.00
SKYH cash_flow (annual, 2023-12-31) — Changes In Cash: 30870000.00
SKYH balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
SKYH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69155000.00
SKYH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 57312000.00
SKYH balance_sheet (annual, 2023-12-31) — Construction In Progress: 64574000.00
SKYH income_statement (annual, 2023-12-31) — Cost Of Revenue: 214000.00
SKYH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11650000.00
SKYH balance_sheet (annual, 2023-12-31) — Current Assets: 172345000.00
SKYH balance_sheet (annual, 2023-12-31) — Current Liabilities: 14556000.00
SKYH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2278000.00
SKYH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2278000.00
SKYH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2278000.00
SKYH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2278000.00
SKYH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2278000.00
SKYH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 12045000.00
SKYH income_statement (annual, 2023-12-31) — Diluted Average Shares: 16456000.00
SKYH income_statement (annual, 2023-12-31) — Diluted EPS: -0.98
SKYH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16177000.00
SKYH income_statement (annual, 2023-12-31) — EBIT: -24900000.00
SKYH income_statement (annual, 2023-12-31) — EBITDA: -22622000.00
SKYH cash_flow (annual, 2023-12-31) — End Cash Position: 72266000.00
SKYH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 54873000.00
SKYH cash_flow (annual, 2023-12-31) — Free Cash Flow: -63875000.00
SKYH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8644000.00
SKYH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8644000.00
SKYH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 312000.00
SKYH income_statement (annual, 2023-12-31) — General And Administrative Expense: 17492000.00
SKYH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SKYH balance_sheet (annual, 2023-12-31) — Gross PPE: 227763000.00
SKYH income_statement (annual, 2023-12-31) — Gross Profit: 7361000.00
SKYH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SKYH income_statement (annual, 2023-12-31) — Interest Expense: 541000.00
SKYH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 541000.00
SKYH balance_sheet (annual, 2023-12-31) — Interest Payable: 3474000.00
SKYH balance_sheet (annual, 2023-12-31) — Invested Capital: 240886000.00
SKYH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16268000.00
SKYH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 57312000.00
SKYH balance_sheet (annual, 2023-12-31) — Land And Improvements: 1620000.00
SKYH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69437000.00
SKYH balance_sheet (annual, 2023-12-31) — Long Term Debt: 171731000.00
SKYH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 241168000.00
SKYH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1762000.00
SKYH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4379000.00
SKYH balance_sheet (annual, 2023-12-31) — Minority Interest: 63091000.00
SKYH income_statement (annual, 2023-12-31) — Minority Interests: 9264000.00
SKYH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1793000.00
SKYH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 57312000.00
SKYH balance_sheet (annual, 2023-12-31) — Net Debt: 111474000.00
SKYH income_statement (annual, 2023-12-31) — Net Income: -16177000.00
SKYH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16177000.00
SKYH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25441000.00
SKYH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16177000.00
SKYH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16177000.00
SKYH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25441000.00
SKYH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25441000.00
SKYH income_statement (annual, 2023-12-31) — Net Interest Income: -541000.00
SKYH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40119000.00
SKYH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1762000.00
SKYH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1762000.00
SKYH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -541000.00
SKYH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1177000.00
SKYH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2040000.00
SKYH balance_sheet (annual, 2023-12-31) — Net PPE: 223851000.00
SKYH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56140000.00
SKYH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 69155000.00
SKYH income_statement (annual, 2023-12-31) — Normalized EBITDA: -13978000.00
SKYH income_statement (annual, 2023-12-31) — Normalized Income: -7533000.00
SKYH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7735000.00
SKYH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8644000.00
SKYH income_statement (annual, 2023-12-31) — Operating Income: -16993000.00
SKYH income_statement (annual, 2023-12-31) — Operating Revenue: 7575000.00
SKYH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24165523.00
SKYH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 312000.00
SKYH income_statement (annual, 2023-12-31) — Other Gand A: 3293000.00
SKYH income_statement (annual, 2023-12-31) — Other Income Expense: -7907000.00
SKYH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1856000.00
SKYH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6003000.00
SKYH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2184000.00
SKYH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 737000.00
SKYH income_statement (annual, 2023-12-31) — Other Operating Expenses: 3065000.00
SKYH balance_sheet (annual, 2023-12-31) — Other Properties: 71578000.00
SKYH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11866000.00
SKYH balance_sheet (annual, 2023-12-31) — Payables: 468000.00
SKYH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12118000.00
SKYH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2438000.00
SKYH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SKYH income_statement (annual, 2023-12-31) — Pretax Income: -25441000.00
SKYH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 500000.00
SKYH balance_sheet (annual, 2023-12-31) — Properties: 0.00
SKYH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -226472000.00
SKYH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56140000.00
SKYH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 214000.00
SKYH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2278000.00
SKYH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3889000.00
SKYH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3889000.00
SKYH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1762000.00
SKYH balance_sheet (annual, 2023-12-31) — Restricted Cash: 100222000.00
SKYH balance_sheet (annual, 2023-12-31) — Retained Earnings: -19361000.00
SKYH income_statement (annual, 2023-12-31) — Salaries And Wages: 10310000.00
SKYH cash_flow (annual, 2023-12-31) — Sale Of Business: 1793000.00
SKYH cash_flow (annual, 2023-12-31) — Sale Of Investment: 266591000.00
SKYH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SKYH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1519000.00
SKYH income_statement (annual, 2023-12-31) — Selling General And Administration: 19011000.00
SKYH balance_sheet (annual, 2023-12-31) — Share Issued: 24165523.00
SKYH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SKYH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2259000.00
SKYH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69155000.00
SKYH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69155000.00
SKYH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SKYH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SKYH balance_sheet (annual, 2023-12-31) — Total Assets: 402199000.00
SKYH balance_sheet (annual, 2023-12-31) — Total Capitalization: 240886000.00
SKYH balance_sheet (annual, 2023-12-31) — Total Debt: 241168000.00
SKYH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 132246000.00
SKYH income_statement (annual, 2023-12-31) — Total Expenses: 24568000.00
SKYH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 269953000.00
SKYH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 229854000.00
SKYH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 255397000.00
SKYH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16993000.00
SKYH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 468000.00
SKYH income_statement (annual, 2023-12-31) — Total Unusual Items: -8644000.00
SKYH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8644000.00
SKYH balance_sheet (annual, 2023-12-31) — Working Capital: 157789000.00
SKYH balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6208000.00
SKYH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25055000.00
SKYH income_statement (quarterly, 2024-09-30) — Basic EPS: -0.74
SKYH cash_flow (quarterly, 2024-09-30) — Change In Receivables: 789000.00
SKYH cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 789000.00
SKYH cash_flow (quarterly, 2024-09-30) — Depreciation: 645000.00
SKYH income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 646000.00
SKYH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25055000.00
SKYH income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.74
SKYH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SKYH balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 41000.00
SKYH balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19464000.00
SKYH balance_sheet (quarterly, 2024-09-30) — Receivables: 6208000.00
SKYH cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SKYH income_statement (annual, 2024-12-31) — +Operating Expense: 34620000.00
SKYH income_statement (annual, 2024-12-31) — +Total Revenue: 14761000.00
SKYH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7064000.00
SKYH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 168634000.00
SKYH income_statement (annual, 2024-12-31) — Basic Average Shares: 25742000.00
SKYH income_statement (annual, 2024-12-31) — Basic EPS: -1.76
SKYH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72266000.00
SKYH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 120585000.00
SKYH cash_flow (annual, 2024-12-31) — Capital Expenditure: -78549000.00
SKYH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 152838000.00
SKYH balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
SKYH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42442000.00
SKYH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61429000.00
SKYH balance_sheet (annual, 2024-12-31) — Cash Financial: 42442000.00
SKYH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 75095000.00
SKYH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -43907000.00
SKYH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9095000.00
SKYH cash_flow (annual, 2024-12-31) — Change In Account Payable: 309000.00
SKYH cash_flow (annual, 2024-12-31) — Change In Payable: 309000.00
SKYH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 309000.00
SKYH cash_flow (annual, 2024-12-31) — Change In Receivables: -1108000.00
SKYH cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1378000.00
SKYH cash_flow (annual, 2024-12-31) — Change In Working Capital: -799000.00
SKYH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1108000.00
SKYH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1378000.00
SKYH cash_flow (annual, 2024-12-31) — Changes In Cash: 22093000.00
SKYH balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
SKYH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104102000.00
SKYH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 76254000.00
SKYH balance_sheet (annual, 2024-12-31) — Construction In Progress: 147280000.00
SKYH income_statement (annual, 2024-12-31) — Cost Of Revenue: 555000.00
SKYH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18890000.00
SKYH balance_sheet (annual, 2024-12-31) — Current Assets: 127162000.00
SKYH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 390000.00
SKYH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 390000.00
SKYH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 390000.00
SKYH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 390000.00
SKYH balance_sheet (annual, 2024-12-31) — Current Liabilities: 22995000.00
SKYH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2706000.00
SKYH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2706000.00
SKYH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2706000.00
SKYH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2706000.00
SKYH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 46130000.00
SKYH income_statement (annual, 2024-12-31) — Diluted Average Shares: 25742000.00
SKYH income_statement (annual, 2024-12-31) — Diluted EPS: -1.76
SKYH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45231000.00
SKYH income_statement (annual, 2024-12-31) — EBIT: -52968000.00
SKYH income_statement (annual, 2024-12-31) — EBITDA: -50262000.00
SKYH cash_flow (annual, 2024-12-31) — End Cash Position: 94359000.00
SKYH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 75095000.00
SKYH cash_flow (annual, 2024-12-31) — Free Cash Flow: -87644000.00
SKYH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 34208000.00
SKYH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -34515000.00
SKYH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 53000.00
SKYH income_statement (annual, 2024-12-31) — General And Administrative Expense: 25934000.00
SKYH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3005000.00
SKYH balance_sheet (annual, 2024-12-31) — Gross PPE: 424829000.00
SKYH income_statement (annual, 2024-12-31) — Gross Profit: 14206000.00
SKYH income_statement (annual, 2024-12-31) — Interest Expense: 715000.00
SKYH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 715000.00
SKYH balance_sheet (annual, 2024-12-31) — Interest Payable: 3474000.00
SKYH balance_sheet (annual, 2024-12-31) — Invested Capital: 274217000.00
SKYH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43907000.00
SKYH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 76254000.00
SKYH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SKYH balance_sheet (annual, 2024-12-31) — Land And Improvements: 1620000.00
SKYH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 152838000.00
SKYH balance_sheet (annual, 2024-12-31) — Long Term Debt: 170115000.00
SKYH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 322953000.00
SKYH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SKYH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1776000.00
SKYH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5869000.00
SKYH balance_sheet (annual, 2024-12-31) — Minority Interest: 55716000.00
SKYH income_statement (annual, 2024-12-31) — Minority Interests: 8452000.00
SKYH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -31683000.00
SKYH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -31683000.00
SKYH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 76254000.00
SKYH balance_sheet (annual, 2024-12-31) — Net Debt: 127673000.00
SKYH income_statement (annual, 2024-12-31) — Net Income: -45231000.00
SKYH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45231000.00
SKYH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53683000.00
SKYH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45231000.00
SKYH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45231000.00
SKYH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53683000.00
SKYH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53683000.00
SKYH income_statement (annual, 2024-12-31) — Net Interest Income: -715000.00
SKYH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 67314000.00
SKYH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1776000.00
SKYH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1776000.00
SKYH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -715000.00
SKYH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2398000.00
SKYH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
SKYH balance_sheet (annual, 2024-12-31) — Net PPE: 417765000.00
SKYH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78538000.00
SKYH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 101097000.00
SKYH income_statement (annual, 2024-12-31) — Normalized EBITDA: -15747000.00
SKYH income_statement (annual, 2024-12-31) — Normalized Income: -10716000.00
SKYH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9095000.00
SKYH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 34238000.00
SKYH income_statement (annual, 2024-12-31) — Operating Income: -20414000.00
SKYH income_statement (annual, 2024-12-31) — Operating Revenue: 14761000.00
SKYH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33456227.00
SKYH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 53000.00
SKYH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 53000.00
SKYH income_statement (annual, 2024-12-31) — Other Gand A: 3488000.00
SKYH income_statement (annual, 2024-12-31) — Other Income Expense: -32554000.00
SKYH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3005000.00
SKYH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4525000.00
SKYH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8624000.00
SKYH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4660000.00
SKYH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1961000.00
SKYH income_statement (annual, 2024-12-31) — Other Operating Expenses: 3953000.00
SKYH balance_sheet (annual, 2024-12-31) — Other Properties: 149475000.00
SKYH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18987000.00
SKYH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 18987000.00
SKYH balance_sheet (annual, 2024-12-31) — Payables: 969000.00
SKYH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19859000.00
SKYH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2746000.00
SKYH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SKYH income_statement (annual, 2024-12-31) — Pretax Income: -53683000.00
SKYH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3015000.00
SKYH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 55000.00
SKYH balance_sheet (annual, 2024-12-31) — Properties: 0.00
SKYH cash_flow (annual, 2024-12-31) — Purchase Of Business: -31683000.00
SKYH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -244687000.00
SKYH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78549000.00
SKYH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 555000.00
SKYH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2706000.00
SKYH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8564000.00
SKYH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8564000.00
SKYH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1776000.00
SKYH balance_sheet (annual, 2024-12-31) — Restricted Cash: 65733000.00
SKYH balance_sheet (annual, 2024-12-31) — Retained Earnings: -64592000.00
SKYH income_statement (annual, 2024-12-31) — Salaries And Wages: 13882000.00
SKYH cash_flow (annual, 2024-12-31) — Sale Of Investment: 312001000.00
SKYH cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000.00
SKYH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2027000.00
SKYH income_statement (annual, 2024-12-31) — Selling General And Administration: 27961000.00
SKYH balance_sheet (annual, 2024-12-31) — Share Issued: 33456227.00
SKYH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3918000.00
SKYH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104102000.00
SKYH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 101097000.00
SKYH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SKYH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SKYH balance_sheet (annual, 2024-12-31) — Total Assets: 556556000.00
SKYH balance_sheet (annual, 2024-12-31) — Total Capitalization: 274217000.00
SKYH balance_sheet (annual, 2024-12-31) — Total Debt: 322953000.00
SKYH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 159818000.00
SKYH income_statement (annual, 2024-12-31) — Total Expenses: 35175000.00
SKYH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 396738000.00
SKYH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 429394000.00
SKYH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 373743000.00
SKYH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20414000.00
SKYH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 969000.00
SKYH income_statement (annual, 2024-12-31) — Total Unusual Items: -34515000.00
SKYH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34515000.00
SKYH balance_sheet (annual, 2024-12-31) — Working Capital: 104167000.00
SKYH income_statement (quarterly, 2025-03-31) — +Operating Expense: 11682000.00
SKYH income_statement (quarterly, 2025-03-31) — +Total Revenue: 5593000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8199000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 169176000.00
SKYH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 74000.00
SKYH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 74000.00
SKYH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33665000.00
SKYH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
SKYH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 94359000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 184674000.00
SKYH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23704000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 155691000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51134000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51134000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 51134000.00
SKYH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1162000.00
SKYH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4497000.00
SKYH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5050000.00
SKYH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1417000.00
SKYH cash_flow (quarterly, 2025-03-31) — Change In Payable: -1417000.00
SKYH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1417000.00
SKYH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -529000.00
SKYH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1946000.00
SKYH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10709000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 98215000.00
SKYH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SKYH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 107660000.00
SKYH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 734000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22224000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Current Assets: 97464000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24190000.00
SKYH cash_flow (quarterly, 2025-03-31) — Depreciation: 1025000.00
SKYH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1099000.00
SKYH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1099000.00
SKYH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1099000.00
SKYH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1099000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 48658000.00
SKYH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33665000.00
SKYH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
SKYH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6376000.00
SKYH income_statement (quarterly, 2025-03-31) — EBIT: -8988000.00
SKYH income_statement (quarterly, 2025-03-31) — EBITDA: -7889000.00
SKYH cash_flow (quarterly, 2025-03-31) — End Cash Position: 83650000.00
SKYH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1162000.00
SKYH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28754000.00
SKYH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2487000.00
SKYH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2528000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SKYH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8119000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2931000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 451955000.00
SKYH income_statement (quarterly, 2025-03-31) — Gross Profit: 4859000.00
SKYH income_statement (quarterly, 2025-03-31) — Interest Expense: 138000.00
SKYH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 138000.00
SKYH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3608000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1739000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 267989000.00
SKYH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4497000.00
SKYH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SKYH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SKYH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1620000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 155691000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 169774000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 325465000.00
SKYH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SKYH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -431000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6715000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 52936000.00
SKYH income_statement (quarterly, 2025-03-31) — Minority Interests: 2750000.00
SKYH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SKYH balance_sheet (quarterly, 2025-03-31) — Net Debt: 118640000.00
SKYH income_statement (quarterly, 2025-03-31) — Net Income: -6376000.00
SKYH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6376000.00
SKYH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9126000.00
SKYH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6376000.00
SKYH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6376000.00
SKYH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9126000.00
SKYH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9126000.00
SKYH income_statement (quarterly, 2025-03-31) — Net Interest Income: -138000.00
SKYH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 18975000.00
SKYH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -431000.00
SKYH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -431000.00
SKYH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -138000.00
SKYH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -731000.00
SKYH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -121000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Net PPE: 443756000.00
SKYH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23351000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95284000.00
SKYH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5361000.00
SKYH income_statement (quarterly, 2025-03-31) — Normalized Income: -3848000.00
SKYH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5050000.00
SKYH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2512000.00
SKYH income_statement (quarterly, 2025-03-31) — Operating Income: -6823000.00
SKYH income_statement (quarterly, 2025-03-31) — Operating Revenue: 5593000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33793886.00
SKYH income_statement (quarterly, 2025-03-31) — Other Gand A: 976000.00
SKYH income_statement (quarterly, 2025-03-31) — Other Income Expense: -2165000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2931000.00
SKYH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1173000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9520000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4207000.00
SKYH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 363000.00
SKYH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1884000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Other Properties: 151286000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
SKYH balance_sheet (quarterly, 2025-03-31) — Payables: 818000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23042000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1148000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SKYH income_statement (quarterly, 2025-03-31) — Pretax Income: -9126000.00
SKYH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SKYH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SKYH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -50997000.00
SKYH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23704000.00
SKYH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 734000.00
SKYH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1099000.00
SKYH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 2904000.00
SKYH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2904000.00
SKYH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -431000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 46330000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -70968000.00
SKYH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4239000.00
SKYH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 69972000.00
SKYH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 353000.00
SKYH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 580000.00
SKYH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8699000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Share Issued: 33793886.00
SKYH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1238000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 98215000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95284000.00
SKYH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SKYH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SKYH balance_sheet (quarterly, 2025-03-31) — Total Assets: 553671000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 267989000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Total Debt: 325465000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 151151000.00
SKYH income_statement (quarterly, 2025-03-31) — Total Expenses: 12416000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 402520000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 456207000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 378330000.00
SKYH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6823000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 818000.00
SKYH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2528000.00
SKYH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2528000.00
SKYH balance_sheet (quarterly, 2025-03-31) — Working Capital: 73274000.00
SKYH income_statement (quarterly, 2025-06-30) — +Operating Expense: 13193000.00
SKYH income_statement (quarterly, 2025-06-30) — +Total Revenue: 6588000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9596000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 170614000.00
SKYH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 74000.00
SKYH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 74000.00
SKYH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33827000.00
SKYH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
SKYH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83650000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 223664000.00
SKYH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21946000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 175370000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8610000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8610000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8610000.00
SKYH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -295000.00
SKYH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50306000.00
SKYH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -944000.00
SKYH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1649000.00
SKYH cash_flow (quarterly, 2025-06-30) — Change In Payable: 1649000.00
SKYH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1649000.00
SKYH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1906000.00
SKYH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -51545000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117176000.00
SKYH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 281000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 89622000.00
SKYH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 923000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22890000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Current Assets: 43562000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24636000.00
SKYH cash_flow (quarterly, 2025-06-30) — Depreciation: 1458000.00
SKYH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1532000.00
SKYH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1479000.00
SKYH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1532000.00
SKYH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1479000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 26856000.00
SKYH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77867000.00
SKYH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
SKYH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17453000.00
SKYH income_statement (quarterly, 2025-06-30) — EBIT: 14489000.00
SKYH income_statement (quarterly, 2025-06-30) — EBITDA: 16021000.00
SKYH cash_flow (quarterly, 2025-06-30) — End Cash Position: 32105000.00
SKYH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -295000.00
SKYH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -22890000.00
SKYH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -21815000.00
SKYH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 21801000.00
SKYH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 70000.00
SKYH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8903000.00