speb/financial-data huggingface dataset:
SRTS balance_sheet (annual, 2023-12-31) — Invested Capital: 48842000.00
SRTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -187000.00
SRTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 596000.00
SRTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 596000.00
SRTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SRTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 145000.00
SRTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -27000.00
SRTS income_statement (annual, 2023-12-31) — Net Income: 485000.00
SRTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 485000.00
SRTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 485000.00
SRTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 485000.00
SRTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 485000.00
SRTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 485000.00
SRTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 485000.00
SRTS income_statement (annual, 2023-12-31) — Net Interest Income: 992000.00
SRTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SRTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SRTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 992000.00
SRTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59000.00
SRTS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 42000.00
SRTS balance_sheet (annual, 2023-12-31) — Net PPE: 1238000.00
SRTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -229000.00
SRTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48842000.00
SRTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2140000.00
SRTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 60000.00
SRTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 60000.00
SRTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2140000.00
SRTS income_statement (annual, 2023-12-31) — Normalized EBITDA: 37000.00
SRTS income_statement (annual, 2023-12-31) — Normalized Income: 453752.00
SRTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2145000.00
SRTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -42000.00
SRTS income_statement (annual, 2023-12-31) — Operating Income: -382000.00
SRTS income_statement (annual, 2023-12-31) — Operating Revenue: 24405000.00
SRTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16374171.00
SRTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 888000.00
SRTS income_statement (annual, 2023-12-31) — Other Gand A: 5156000.00
SRTS income_statement (annual, 2023-12-31) — Other Income Expense: 42000.00
SRTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 804000.00
SRTS balance_sheet (annual, 2023-12-31) — Other Properties: 2976000.00
SRTS balance_sheet (annual, 2023-12-31) — Payables: 2830000.00
SRTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2830000.00
SRTS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SRTS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2986000.00
SRTS income_statement (annual, 2023-12-31) — Pretax Income: 652000.00
SRTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 46000.00
SRTS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 603000.00
SRTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -229000.00
SRTS balance_sheet (annual, 2023-12-31) — Receivables: 10645000.00
SRTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10345000.00
SRTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 461000.00
SRTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SRTS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27000.00
SRTS income_statement (annual, 2023-12-31) — Research And Development: 3678000.00
SRTS balance_sheet (annual, 2023-12-31) — Retained Earnings: 6787000.00
SRTS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5608000.00
SRTS income_statement (annual, 2023-12-31) — Selling General And Administration: 10764000.00
SRTS balance_sheet (annual, 2023-12-31) — Share Issued: 16907095.00
SRTS income_statement (annual, 2023-12-31) — Special Income Charges: 42000.00
SRTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 328000.00
SRTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48842000.00
SRTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48842000.00
SRTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10752.00
SRTS income_statement (annual, 2023-12-31) — Tax Provision: 167000.00
SRTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SRTS balance_sheet (annual, 2023-12-31) — Total Assets: 53710000.00
SRTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 48842000.00
SRTS balance_sheet (annual, 2023-12-31) — Total Debt: 783000.00
SRTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48842000.00
SRTS income_statement (annual, 2023-12-31) — Total Expenses: 24787000.00
SRTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4868000.00
SRTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4182000.00
SRTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 656000.00
SRTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -382000.00
SRTS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37000.00
SRTS income_statement (annual, 2023-12-31) — Total Unusual Items: 42000.00
SRTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 42000.00
SRTS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 532924.00
SRTS balance_sheet (annual, 2023-12-31) — Treasury Stock: 3519000.00
SRTS balance_sheet (annual, 2023-12-31) — Working Capital: 45316000.00
SRTS cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
SRTS cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
SRTS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SRTS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
SRTS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 17000.00
SRTS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SRTS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
SRTS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SRTS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SRTS income_statement (annual, 2024-12-31) — +Operating Expense: 16341000.00
SRTS income_statement (annual, 2024-12-31) — +Total Revenue: 41807000.00
SRTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4811000.00
SRTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19731000.00
SRTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2120000.00
SRTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45795000.00
SRTS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SRTS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 123000.00
SRTS income_statement (annual, 2024-12-31) — Basic Average Shares: 16312351.00
SRTS income_statement (annual, 2024-12-31) — Basic EPS: 0.41
SRTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23148000.00
SRTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -276000.00
SRTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 602000.00
SRTS balance_sheet (annual, 2024-12-31) — Capital Stock: 169000.00
SRTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22056000.00
SRTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22056000.00
SRTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15000.00
SRTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -276000.00
SRTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -831000.00
SRTS cash_flow (annual, 2024-12-31) — Change In Account Payable: 2018000.00
SRTS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -37000.00
SRTS cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
SRTS cash_flow (annual, 2024-12-31) — Change In Inventory: 268000.00
SRTS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -467000.00
SRTS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -181000.00
SRTS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -585000.00
SRTS cash_flow (annual, 2024-12-31) — Change In Payable: 1981000.00
SRTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1981000.00
SRTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -361000.00
SRTS cash_flow (annual, 2024-12-31) — Change In Receivables: -9209000.00
SRTS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -37000.00
SRTS cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
SRTS cash_flow (annual, 2024-12-31) — Change In Working Capital: -8554000.00
SRTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9209000.00
SRTS cash_flow (annual, 2024-12-31) — Changes In Cash: -1092000.00
SRTS balance_sheet (annual, 2024-12-31) — Common Stock: 169000.00
SRTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 55827000.00
SRTS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SRTS balance_sheet (annual, 2024-12-31) — Construction In Progress: 228000.00
SRTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 17376000.00
SRTS balance_sheet (annual, 2024-12-31) — Current Assets: 56738000.00
SRTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 204000.00
SRTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 204000.00
SRTS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 541000.00
SRTS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 541000.00
SRTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 5885000.00
SRTS balance_sheet (annual, 2024-12-31) — Current Provisions: 329000.00
SRTS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -57000.00
SRTS cash_flow (annual, 2024-12-31) — Deferred Tax: -57000.00
SRTS cash_flow (annual, 2024-12-31) — Depreciation: 432000.00
SRTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 432000.00
SRTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 432000.00
SRTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 16359616.00
SRTS income_statement (annual, 2024-12-31) — Diluted EPS: 0.41
SRTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6647000.00
SRTS income_statement (annual, 2024-12-31) — EBIT: 8090000.00
SRTS income_statement (annual, 2024-12-31) — EBITDA: 8522000.00
SRTS cash_flow (annual, 2024-12-31) — End Cash Position: 22056000.00
SRTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15000.00
SRTS cash_flow (annual, 2024-12-31) — Free Cash Flow: -1107000.00
SRTS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SRTS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SRTS income_statement (annual, 2024-12-31) — General And Administrative Expense: 7147000.00
SRTS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19831000.00
SRTS balance_sheet (annual, 2024-12-31) — Gross PPE: 4698000.00
SRTS income_statement (annual, 2024-12-31) — Gross Profit: 24431000.00
SRTS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2582000.00
SRTS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SRTS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SRTS income_statement (annual, 2024-12-31) — Interest Income: 932000.00
SRTS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 932000.00
SRTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SRTS balance_sheet (annual, 2024-12-31) — Inventory: 10097000.00
SRTS balance_sheet (annual, 2024-12-31) — Invested Capital: 55827000.00
SRTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -276000.00
SRTS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 398000.00
SRTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 398000.00
SRTS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 168000.00
SRTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SRTS income_statement (annual, 2024-12-31) — Net Income: 6647000.00
SRTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6647000.00
SRTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6647000.00
SRTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6647000.00
SRTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6647000.00
SRTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6647000.00
SRTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6647000.00
SRTS income_statement (annual, 2024-12-31) — Net Interest Income: 932000.00
SRTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 932000.00
SRTS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -52000.00
SRTS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -5000.00
SRTS balance_sheet (annual, 2024-12-31) — Net PPE: 2578000.00
SRTS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -276000.00
SRTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 55827000.00
SRTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2197000.00
SRTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 55000.00
SRTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 55000.00
SRTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2197000.00
SRTS income_statement (annual, 2024-12-31) — Normalized EBITDA: 8522000.00
SRTS income_statement (annual, 2024-12-31) — Normalized Income: 6647000.00
SRTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -831000.00
SRTS income_statement (annual, 2024-12-31) — Operating Income: 8090000.00
SRTS income_statement (annual, 2024-12-31) — Operating Revenue: 41807000.00
SRTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16495396.00
SRTS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1507000.00
SRTS income_statement (annual, 2024-12-31) — Other Gand A: 7147000.00
SRTS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 652000.00
SRTS balance_sheet (annual, 2024-12-31) — Other Properties: 4302000.00
SRTS balance_sheet (annual, 2024-12-31) — Payables: 4811000.00
SRTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4811000.00
SRTS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SRTS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3347000.00
SRTS income_statement (annual, 2024-12-31) — Pretax Income: 9022000.00
SRTS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 67000.00
SRTS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 33000.00
SRTS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 378000.00
SRTS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -276000.00
SRTS balance_sheet (annual, 2024-12-31) — Receivables: 19731000.00
SRTS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17376000.00
SRTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 432000.00
SRTS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SRTS income_statement (annual, 2024-12-31) — Research And Development: 4216000.00
SRTS balance_sheet (annual, 2024-12-31) — Retained Earnings: 13434000.00
SRTS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4978000.00
SRTS income_statement (annual, 2024-12-31) — Selling General And Administration: 12125000.00
SRTS balance_sheet (annual, 2024-12-31) — Share Issued: 17036845.00
SRTS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SRTS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SRTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 323000.00
SRTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 55827000.00
SRTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 55827000.00
SRTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRTS income_statement (annual, 2024-12-31) — Tax Provision: 2375000.00
SRTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SRTS balance_sheet (annual, 2024-12-31) — Total Assets: 62165000.00
SRTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 55827000.00
SRTS balance_sheet (annual, 2024-12-31) — Total Debt: 602000.00
SRTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 55827000.00
SRTS income_statement (annual, 2024-12-31) — Total Expenses: 33717000.00
SRTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6338000.00
SRTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5427000.00
SRTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 453000.00
SRTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8090000.00
SRTS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SRTS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SRTS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SRTS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SRTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRTS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRTS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 541449.00
SRTS balance_sheet (annual, 2024-12-31) — Treasury Stock: 3571000.00
SRTS balance_sheet (annual, 2024-12-31) — Working Capital: 50853000.00
SRTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 7000000.00
SRTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8344000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5635000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18018000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2201000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45874000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SRTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16341867.00
SRTS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
SRTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22056000.00
SRTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 654000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 169000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19072000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19072000.00
SRTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -300000.00
SRTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7000.00
SRTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2677000.00
SRTS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 824000.00
SRTS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -586000.00
SRTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10000.00
SRTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -59000.00
SRTS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -83000.00
SRTS cash_flow (quarterly, 2025-03-31) — Change In Payable: 824000.00
SRTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 824000.00
SRTS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2303000.00
SRTS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1713000.00
SRTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -484000.00
SRTS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1713000.00
SRTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2984000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 169000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53034000.00
SRTS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -300000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 228000.00
SRTS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3990000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 54196000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 246000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 246000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 550000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 550000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6725000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 294000.00
SRTS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 110000.00
SRTS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 110000.00
SRTS cash_flow (quarterly, 2025-03-31) — Depreciation: 145000.00
SRTS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 145000.00
SRTS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 145000.00
SRTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16341867.00
SRTS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
SRTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2572000.00
SRTS income_statement (quarterly, 2025-03-31) — EBIT: -2646000.00
SRTS income_statement (quarterly, 2025-03-31) — EBITDA: -2501000.00
SRTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 19072000.00
SRTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -300000.00
SRTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2684000.00
SRTS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2208000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18118000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5512000.00
SRTS income_statement (quarterly, 2025-03-31) — Gross Profit: 4354000.00
SRTS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SRTS income_statement (quarterly, 2025-03-31) — Interest Income: 184000.00
SRTS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 184000.00
SRTS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SRTS balance_sheet (quarterly, 2025-03-31) — Inventory: 9923000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53034000.00
SRTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 408000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 408000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 170000.00
SRTS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -300000.00
SRTS income_statement (quarterly, 2025-03-31) — Net Income: -2572000.00
SRTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2572000.00
SRTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2572000.00
SRTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2572000.00
SRTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2572000.00
SRTS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2572000.00
SRTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2572000.00
SRTS income_statement (quarterly, 2025-03-31) — Net Interest Income: 184000.00
SRTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 184000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3311000.00
SRTS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 53034000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2087000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 43000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 43000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2087000.00
SRTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2501000.00
SRTS income_statement (quarterly, 2025-03-31) — Normalized Income: -2572000.00
SRTS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2677000.00
SRTS income_statement (quarterly, 2025-03-31) — Operating Income: -2646000.00
SRTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 8344000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16445036.00
SRTS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1533000.00
SRTS income_statement (quarterly, 2025-03-31) — Other Gand A: 2208000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 616000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 5114000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Payables: 5635000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5635000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SRTS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5650000.00
SRTS income_statement (quarterly, 2025-03-31) — Pretax Income: -2462000.00
SRTS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 45000.00
SRTS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Receivables: 18018000.00
SRTS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3990000.00
SRTS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 145000.00
SRTS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -300000.00
SRTS income_statement (quarterly, 2025-03-31) — Research And Development: 2606000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10862000.00
SRTS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2186000.00
SRTS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4394000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 17036845.00
SRTS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 79000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53034000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 53034000.00
SRTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRTS income_statement (quarterly, 2025-03-31) — Tax Provision: 110000.00
SRTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SRTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 60210000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53034000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 654000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53034000.00
SRTS income_statement (quarterly, 2025-03-31) — Total Expenses: 10990000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7176000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6014000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 451000.00
SRTS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2646000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 591809.00
SRTS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3871000.00
SRTS balance_sheet (quarterly, 2025-03-31) — Working Capital: 47471000.00
SRTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 4846000.00
SRTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 7315000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5365000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12622000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2298000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45941000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
SRTS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16320036.00
SRTS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
SRTS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19072000.00
SRTS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 595000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 169000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22162000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22162000.00
SRTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SRTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27000.00
SRTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3117000.00
SRTS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -270000.00
SRTS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2590000.00
SRTS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -735000.00
SRTS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -59000.00
SRTS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -152000.00
SRTS cash_flow (quarterly, 2025-06-30) — Change In Payable: -270000.00
SRTS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -270000.00
SRTS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2969000.00
SRTS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5396000.00
SRTS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4559000.00
SRTS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5396000.00
SRTS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3090000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 169000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52064000.00
SRTS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SRTS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 328000.00
SRTS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4412000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 52219000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 252000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 252000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 529000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 529000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6413000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 267000.00
SRTS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -723000.00
SRTS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -723000.00
SRTS cash_flow (quarterly, 2025-06-30) — Depreciation: 158000.00
SRTS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 158000.00
SRTS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 158000.00
SRTS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16320036.00
SRTS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
SRTS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1037000.00
SRTS income_statement (quarterly, 2025-06-30) — EBIT: -1943000.00
SRTS income_statement (quarterly, 2025-06-30) — EBITDA: -1785000.00
SRTS cash_flow (quarterly, 2025-06-30) — End Cash Position: 22162000.00
SRTS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SRTS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3090000.00
SRTS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1986000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12722000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5586000.00
SRTS income_statement (quarterly, 2025-06-30) — Gross Profit: 2903000.00
SRTS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 979000.00
SRTS income_statement (quarterly, 2025-06-30) — Interest Income: 183000.00
SRTS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 183000.00
SRTS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SRTS balance_sheet (quarterly, 2025-06-30) — Inventory: 12405000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52064000.00
SRTS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 343000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 343000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 175000.00
SRTS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SRTS income_statement (quarterly, 2025-06-30) — Net Income: -1037000.00
SRTS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1037000.00
SRTS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1037000.00
SRTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1037000.00
SRTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1037000.00
SRTS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1037000.00
SRTS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1037000.00
SRTS income_statement (quarterly, 2025-06-30) — Net Interest Income: 183000.00
SRTS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 183000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 3288000.00
SRTS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -27000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 52064000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2810000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 32000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2810000.00
SRTS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1785000.00
SRTS income_statement (quarterly, 2025-06-30) — Normalized Income: -1037000.00
SRTS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3117000.00
SRTS income_statement (quarterly, 2025-06-30) — Operating Income: -1943000.00
SRTS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7315000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16440036.00
SRTS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2349000.00
SRTS income_statement (quarterly, 2025-06-30) — Other Gand A: 1986000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 535000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 5083000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Payables: 5365000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5365000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SRTS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2681000.00
SRTS income_statement (quarterly, 2025-06-30) — Pretax Income: -1760000.00
SRTS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 93000.00
SRTS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Receivables: 12622000.00
SRTS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4412000.00
SRTS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 158000.00
SRTS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SRTS income_statement (quarterly, 2025-06-30) — Research And Development: 1471000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9825000.00
SRTS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1389000.00
SRTS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3375000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 17031845.00
SRTS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 67000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52064000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 52064000.00
SRTS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRTS income_statement (quarterly, 2025-06-30) — Tax Provision: -723000.00
SRTS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SRTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 58852000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52064000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Total Debt: 595000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52064000.00
SRTS income_statement (quarterly, 2025-06-30) — Total Expenses: 9258000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6788000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6633000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 375000.00
SRTS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1943000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 591809.00
SRTS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3871000.00
SRTS balance_sheet (quarterly, 2025-06-30) — Working Capital: 45806000.00
SRTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 5282000.00
SRTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 6884000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5619000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9336000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2391000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 46014000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
SRTS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16320036.00
SRTS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
SRTS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22162000.00
SRTS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 534000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 169000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24453000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24453000.00
SRTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SRTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4000.00
SRTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2295000.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 254000.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -537000.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 31000.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -61000.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -148000.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Payable: 254000.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 254000.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1340000.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3242000.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
SRTS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4121000.00
SRTS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3242000.00
SRTS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2291000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 169000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51194000.00
SRTS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SRTS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 328000.00
SRTS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4171000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 50205000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 257000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 257000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 648000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 648000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6803000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 279000.00
SRTS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1427000.00
SRTS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1427000.00
SRTS cash_flow (quarterly, 2025-09-30) — Depreciation: 159000.00
SRTS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 159000.00
SRTS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 159000.00
SRTS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16320036.00
SRTS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
SRTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -943000.00
SRTS income_statement (quarterly, 2025-09-30) — EBIT: -2569000.00
SRTS income_statement (quarterly, 2025-09-30) — EBITDA: -2410000.00
SRTS cash_flow (quarterly, 2025-09-30) — End Cash Position: 24453000.00
SRTS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SRTS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2291000.00
SRTS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1917000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9436000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5426000.00
SRTS income_statement (quarterly, 2025-09-30) — Gross Profit: 2713000.00
SRTS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1000.00
SRTS income_statement (quarterly, 2025-09-30) — Interest Income: 160000.00
SRTS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 160000.00
SRTS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SRTS balance_sheet (quarterly, 2025-09-30) — Inventory: 13040000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51194000.00
SRTS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 277000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 277000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 175000.00
SRTS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SRTS income_statement (quarterly, 2025-09-30) — Net Income: -943000.00
SRTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -943000.00
SRTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -943000.00
SRTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -943000.00
SRTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -943000.00
SRTS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -943000.00
SRTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -943000.00
SRTS income_statement (quarterly, 2025-09-30) — Net Interest Income: 160000.00
SRTS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 160000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3035000.00
SRTS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51194000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4237000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 21000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 21000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4237000.00
SRTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2410000.00
SRTS income_statement (quarterly, 2025-09-30) — Normalized Income: -943000.00
SRTS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2295000.00
SRTS income_statement (quarterly, 2025-09-30) — Operating Income: -2569000.00
SRTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 6884000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16440036.00
SRTS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2035000.00
SRTS income_statement (quarterly, 2025-09-30) — Other Gand A: 1917000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 818000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4923000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Payables: 5619000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5619000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SRTS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1341000.00
SRTS income_statement (quarterly, 2025-09-30) — Pretax Income: -2409000.00
SRTS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SRTS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 312000.00
SRTS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Receivables: 9336000.00
SRTS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4171000.00
SRTS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 159000.00
SRTS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SRTS income_statement (quarterly, 2025-09-30) — Research And Development: 1819000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8882000.00
SRTS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1546000.00
SRTS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3463000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 17031845.00
SRTS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 73000.00