speb/financial-data huggingface dataset:
SRR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 23550016.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22966307.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22966307.00
SRR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 950237.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 583709.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18398872.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 161795.00
SRR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 105503.00
SRR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 105503.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4567435.00
SRRK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -18816000.00
SRRK cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
SRRK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
SRRK balance_sheet (annual, 2021-12-31) — Construction In Progress: 48000.00
SRRK balance_sheet (annual, 2021-12-31) — Current Debt: 1577000.00
SRRK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 33193000.00
SRRK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 33193000.00
SRRK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 24000.00
SRRK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 24984000.00
SRRK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 24984000.00
SRRK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -20000.00
SRRK cash_flow (annual, 2021-12-31) — Operating Gains Losses: 24000.00
SRRK balance_sheet (annual, 2021-12-31) — Other Current Assets: 12325000.00
SRRK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1577000.00
SRRK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 230000.00
SRRK balance_sheet (annual, 2021-12-31) — Other Payable: 24000.00
SRRK income_statement (annual, 2022-12-31) — +Operating Expense: 167563000.00
SRRK income_statement (annual, 2022-12-31) — +Total Revenue: 33193000.00
SRRK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3994000.00
SRRK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10231000.00
SRRK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 771699000.00
SRRK cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2142000.00
SRRK income_statement (annual, 2022-12-31) — Basic Average Shares: 59611656.00
SRRK income_statement (annual, 2022-12-31) — Basic EPS: -2.26
SRRK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 215333000.00
SRRK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1064000.00
SRRK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19652000.00
SRRK balance_sheet (annual, 2022-12-31) — Capital Stock: 52000.00
SRRK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103275000.00
SRRK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315361000.00
SRRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 194832000.00
SRRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -171698000.00
SRRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -132694000.00
SRRK cash_flow (annual, 2022-12-31) — Change In Account Payable: -251000.00
SRRK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6889000.00
SRRK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -97000.00
SRRK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7415000.00
SRRK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -33193000.00
SRRK cash_flow (annual, 2022-12-31) — Change In Payable: -251000.00
SRRK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6638000.00
SRRK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -322000.00
SRRK cash_flow (annual, 2022-12-31) — Change In Working Capital: -34389000.00
SRRK cash_flow (annual, 2022-12-31) — Changes In Cash: -109560000.00
SRRK balance_sheet (annual, 2022-12-31) — Common Stock: 52000.00
SRRK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 260235000.00
SRRK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 195315000.00
SRRK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
SRRK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24321000.00
SRRK balance_sheet (annual, 2022-12-31) — Current Assets: 328024000.00
SRRK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7852000.00
SRRK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7852000.00
SRRK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SRRK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SRRK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36389000.00
SRRK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2986000.00
SRRK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2986000.00
SRRK income_statement (annual, 2022-12-31) — Diluted Average Shares: 59611656.00
SRRK income_statement (annual, 2022-12-31) — Diluted EPS: -2.26
SRRK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -134502000.00
SRRK income_statement (annual, 2022-12-31) — EBIT: -134370000.00
SRRK income_statement (annual, 2022-12-31) — EBITDA: -131384000.00
SRRK cash_flow (annual, 2022-12-31) — End Cash Position: 105773000.00
SRRK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 194832000.00
SRRK cash_flow (annual, 2022-12-31) — Free Cash Flow: -133758000.00
SRRK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33000.00
SRRK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -884000.00
SRRK income_statement (annual, 2022-12-31) — General And Administrative Expense: 43119000.00
SRRK balance_sheet (annual, 2022-12-31) — Gross PPE: 36158000.00
SRRK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4372000.00
SRRK balance_sheet (annual, 2022-12-31) — Invested Capital: 309979000.00
SRRK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -171698000.00
SRRK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 195315000.00
SRRK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SRRK balance_sheet (annual, 2022-12-31) — Leases: 5160000.00
SRRK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11800000.00
SRRK balance_sheet (annual, 2022-12-31) — Long Term Debt: 49744000.00
SRRK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 61544000.00
SRRK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SRRK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -975000.00
SRRK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2157000.00
SRRK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 195315000.00
SRRK income_statement (annual, 2022-12-31) — Net Income: -134502000.00
SRRK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -134502000.00
SRRK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -134502000.00
SRRK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -134502000.00
SRRK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -134502000.00
SRRK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -134502000.00
SRRK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -134502000.00
SRRK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -170634000.00
SRRK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SRRK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SRRK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -975000.00
SRRK balance_sheet (annual, 2022-12-31) — Net PPE: 25927000.00
SRRK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1064000.00
SRRK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 260235000.00
SRRK income_statement (annual, 2022-12-31) — Normalized EBITDA: -131384000.00
SRRK income_statement (annual, 2022-12-31) — Normalized Income: -134502000.00
SRRK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -132694000.00
SRRK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 33000.00
SRRK income_statement (annual, 2022-12-31) — Operating Income: -134370000.00
SRRK income_statement (annual, 2022-12-31) — Operating Revenue: 33193000.00
SRRK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51672579.00
SRRK balance_sheet (annual, 2022-12-31) — Other Current Assets: 12663000.00
SRRK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 222000.00
SRRK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -884000.00
SRRK income_statement (annual, 2022-12-31) — Other Gand A: 43119000.00
SRRK income_statement (annual, 2022-12-31) — Other Income Expense: -132000.00
SRRK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7619000.00
SRRK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4217000.00
SRRK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -132000.00
SRRK balance_sheet (annual, 2022-12-31) — Other Properties: 28841000.00
SRRK balance_sheet (annual, 2022-12-31) — Other Receivables: 2735000.00
SRRK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 212086000.00
SRRK balance_sheet (annual, 2022-12-31) — Payables: 3994000.00
SRRK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28315000.00
SRRK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SRRK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9928000.00
SRRK income_statement (annual, 2022-12-31) — Pretax Income: -134502000.00
SRRK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 492000.00
SRRK balance_sheet (annual, 2022-12-31) — Properties: 0.00
SRRK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -300634000.00
SRRK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1064000.00
SRRK balance_sheet (annual, 2022-12-31) — Receivables: 2735000.00
SRRK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2986000.00
SRRK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -975000.00
SRRK income_statement (annual, 2022-12-31) — Research And Development: 124444000.00
SRRK balance_sheet (annual, 2022-12-31) — Retained Earnings: -510632000.00
SRRK cash_flow (annual, 2022-12-31) — Sale Of Investment: 130000000.00
SRRK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SRRK income_statement (annual, 2022-12-31) — Selling General And Administration: 43119000.00
SRRK balance_sheet (annual, 2022-12-31) — Share Issued: 51672579.00
SRRK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27701000.00
SRRK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 260235000.00
SRRK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 260235000.00
SRRK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRRK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SRRK balance_sheet (annual, 2022-12-31) — Total Assets: 358168000.00
SRRK balance_sheet (annual, 2022-12-31) — Total Capitalization: 309979000.00
SRRK balance_sheet (annual, 2022-12-31) — Total Debt: 69396000.00
SRRK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 260235000.00
SRRK income_statement (annual, 2022-12-31) — Total Expenses: 167563000.00
SRRK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97933000.00
SRRK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30144000.00
SRRK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61544000.00
SRRK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -134370000.00
SRRK balance_sheet (annual, 2022-12-31) — Working Capital: 291635000.00
SRRK income_statement (annual, 2023-12-31) — +Operating Expense: 171295000.00
SRRK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SRRK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3465000.00
SRRK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11326000.00
SRRK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 901471000.00
SRRK cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6220000.00
SRRK income_statement (annual, 2023-12-31) — Basic Average Shares: 83347086.00
SRRK income_statement (annual, 2023-12-31) — Basic EPS: -1.99
SRRK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105773000.00
SRRK cash_flow (annual, 2023-12-31) — Capital Expenditure: -71000.00
SRRK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11800000.00
SRRK balance_sheet (annual, 2023-12-31) — Capital Stock: 76000.00
SRRK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 101855000.00
SRRK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 279938000.00
SRRK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 102574000.00
SRRK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 41141000.00
SRRK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -145226000.00
SRRK cash_flow (annual, 2023-12-31) — Change In Account Payable: -529000.00
SRRK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3927000.00
SRRK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2698000.00
SRRK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7990000.00
SRRK cash_flow (annual, 2023-12-31) — Change In Payable: -529000.00
SRRK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4456000.00
SRRK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4530000.00
SRRK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10614000.00
SRRK cash_flow (annual, 2023-12-31) — Changes In Cash: -1511000.00
SRRK balance_sheet (annual, 2023-12-31) — Common Stock: 76000.00
SRRK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 225218000.00
SRRK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 97709000.00
SRRK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20449000.00
SRRK balance_sheet (annual, 2023-12-31) — Current Assets: 288194000.00
SRRK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7408000.00
SRRK balance_sheet (annual, 2023-12-31) — Current Debt: 1334000.00
SRRK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8742000.00
SRRK balance_sheet (annual, 2023-12-31) — Current Liabilities: 32741000.00
SRRK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2844000.00
SRRK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2844000.00
SRRK income_statement (annual, 2023-12-31) — Diluted Average Shares: 83347086.00
SRRK income_statement (annual, 2023-12-31) — Diluted EPS: -1.99
SRRK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -165789000.00
SRRK income_statement (annual, 2023-12-31) — EBIT: -171295000.00
SRRK income_statement (annual, 2023-12-31) — EBITDA: -168451000.00
SRRK cash_flow (annual, 2023-12-31) — End Cash Position: 104262000.00
SRRK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 102574000.00
SRRK cash_flow (annual, 2023-12-31) — Free Cash Flow: -145297000.00
SRRK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
SRRK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 92000.00
SRRK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49395000.00
SRRK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4074000.00
SRRK balance_sheet (annual, 2023-12-31) — Gross PPE: 27343000.00
SRRK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6399000.00
SRRK balance_sheet (annual, 2023-12-31) — Invested Capital: 275236000.00
SRRK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 41141000.00
SRRK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 97709000.00
SRRK balance_sheet (annual, 2023-12-31) — Leases: 3581000.00
SRRK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4392000.00
SRRK balance_sheet (annual, 2023-12-31) — Long Term Debt: 48684000.00
SRRK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53076000.00
SRRK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SRRK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2075000.00
SRRK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 97709000.00
SRRK income_statement (annual, 2023-12-31) — Net Income: -165789000.00
SRRK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -165789000.00
SRRK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -165789000.00
SRRK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -165789000.00
SRRK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -165789000.00
SRRK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -165789000.00
SRRK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -165789000.00
SRRK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 41199000.00
SRRK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SRRK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SRRK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3000.00
SRRK balance_sheet (annual, 2023-12-31) — Net PPE: 16017000.00
SRRK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58000.00
SRRK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225218000.00
SRRK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4417000.00
SRRK income_statement (annual, 2023-12-31) — Normalized EBITDA: -168451000.00
SRRK income_statement (annual, 2023-12-31) — Normalized Income: -165789000.00
SRRK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -145226000.00
SRRK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11000.00
SRRK income_statement (annual, 2023-12-31) — Operating Income: -171295000.00
SRRK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SRRK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75979495.00
SRRK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1334000.00
SRRK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85000.00
SRRK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 92000.00
SRRK income_statement (annual, 2023-12-31) — Other Gand A: 49395000.00
SRRK income_statement (annual, 2023-12-31) — Other Income Expense: 5506000.00
SRRK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4074000.00
SRRK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7400000.00
SRRK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2407000.00
SRRK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5506000.00
SRRK balance_sheet (annual, 2023-12-31) — Other Properties: 21687000.00
SRRK balance_sheet (annual, 2023-12-31) — Other Receivables: 1076000.00
SRRK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 178083000.00
SRRK balance_sheet (annual, 2023-12-31) — Payables: 3465000.00
SRRK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23914000.00
SRRK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SRRK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7180000.00
SRRK income_statement (annual, 2023-12-31) — Pretax Income: -165789000.00
SRRK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4862000.00
SRRK balance_sheet (annual, 2023-12-31) — Properties: 0.00
SRRK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -290801000.00
SRRK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71000.00
SRRK balance_sheet (annual, 2023-12-31) — Receivables: 1076000.00
SRRK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2844000.00
SRRK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SRRK income_statement (annual, 2023-12-31) — Research And Development: 121900000.00
SRRK balance_sheet (annual, 2023-12-31) — Retained Earnings: -676421000.00
SRRK cash_flow (annual, 2023-12-31) — Sale Of Investment: 332000000.00
SRRK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
SRRK income_statement (annual, 2023-12-31) — Selling General And Administration: 49395000.00
SRRK balance_sheet (annual, 2023-12-31) — Share Issued: 75979495.00
SRRK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27142000.00
SRRK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225218000.00
SRRK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225218000.00
SRRK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRRK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SRRK balance_sheet (annual, 2023-12-31) — Total Assets: 311035000.00
SRRK balance_sheet (annual, 2023-12-31) — Total Capitalization: 273902000.00
SRRK balance_sheet (annual, 2023-12-31) — Total Debt: 61818000.00
SRRK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225218000.00
SRRK income_statement (annual, 2023-12-31) — Total Expenses: 171295000.00
SRRK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85817000.00
SRRK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22841000.00
SRRK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53076000.00
SRRK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -171295000.00
SRRK balance_sheet (annual, 2023-12-31) — Working Capital: 255453000.00
SRRK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SRRK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3397000.00
SRRK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SRRK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SRRK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3397000.00
SRRK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SRRK income_statement (annual, 2024-12-31) — +Operating Expense: 252054000.00
SRRK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SRRK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10095000.00
SRRK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13218000.00
SRRK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13218000.00
SRRK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1291095000.00
SRRK cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5291000.00
SRRK income_statement (annual, 2024-12-31) — Basic Average Shares: 99838102.00
SRRK income_statement (annual, 2024-12-31) — Basic EPS: -2.47
SRRK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 104262000.00
SRRK cash_flow (annual, 2024-12-31) — Capital Expenditure: -98000.00
SRRK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14980000.00
SRRK balance_sheet (annual, 2024-12-31) — Capital Stock: 94000.00
SRRK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 177878000.00
SRRK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 437278000.00
SRRK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 353028000.00
SRRK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -76056000.00
SRRK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -200949000.00
SRRK cash_flow (annual, 2024-12-31) — Change In Account Payable: 6630000.00
SRRK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10533000.00
SRRK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1472000.00
SRRK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6271000.00
SRRK cash_flow (annual, 2024-12-31) — Change In Payable: 6630000.00
SRRK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17163000.00
SRRK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5770000.00
SRRK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6594000.00
SRRK cash_flow (annual, 2024-12-31) — Changes In Cash: 76023000.00
SRRK balance_sheet (annual, 2024-12-31) — Common Stock: 94000.00
SRRK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 368634000.00
SRRK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 324414000.00
SRRK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 324414000.00
SRRK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SRRK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SRRK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31067000.00
SRRK balance_sheet (annual, 2024-12-31) — Current Assets: 451165000.00
SRRK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5774000.00
SRRK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5774000.00
SRRK balance_sheet (annual, 2024-12-31) — Current Liabilities: 46936000.00
SRRK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1937000.00
SRRK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1937000.00
SRRK income_statement (annual, 2024-12-31) — Diluted Average Shares: 99838102.00
SRRK income_statement (annual, 2024-12-31) — Diluted EPS: -2.47
SRRK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -246294000.00
SRRK income_statement (annual, 2024-12-31) — EBIT: -239457000.00
SRRK income_statement (annual, 2024-12-31) — EBITDA: -237520000.00
SRRK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SRRK cash_flow (annual, 2024-12-31) — End Cash Position: 180285000.00
SRRK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 353028000.00
SRRK cash_flow (annual, 2024-12-31) — Free Cash Flow: -201047000.00
SRRK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SRRK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 160000.00
SRRK income_statement (annual, 2024-12-31) — General And Administrative Expense: 67504000.00
SRRK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2395000.00
SRRK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2395000.00
SRRK balance_sheet (annual, 2024-12-31) — Gross PPE: 31623000.00
SRRK income_statement (annual, 2024-12-31) — Interest Expense: 6837000.00
SRRK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6837000.00
SRRK income_statement (annual, 2024-12-31) — Interest Income: 12682000.00
SRRK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12682000.00
SRRK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6617000.00
SRRK balance_sheet (annual, 2024-12-31) — Invested Capital: 418780000.00
SRRK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -76056000.00
SRRK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 324414000.00
SRRK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 324414000.00
SRRK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SRRK balance_sheet (annual, 2024-12-31) — Leases: 3613000.00
SRRK balance_sheet (quarterly, 2024-12-31) — Leases: 3613000.00
SRRK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9206000.00
SRRK balance_sheet (annual, 2024-12-31) — Long Term Debt: 50146000.00
SRRK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59352000.00
SRRK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SRRK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SRRK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2061000.00
SRRK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2061000.00
SRRK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 324414000.00
SRRK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 324414000.00
SRRK income_statement (annual, 2024-12-31) — Net Income: -246294000.00
SRRK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -246294000.00
SRRK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -246294000.00
SRRK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -246294000.00
SRRK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -246294000.00
SRRK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -246294000.00
SRRK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -246294000.00
SRRK income_statement (annual, 2024-12-31) — Net Interest Income: 5845000.00
SRRK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -75958000.00
SRRK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SRRK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SRRK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5845000.00
SRRK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -125000.00
SRRK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SRRK balance_sheet (annual, 2024-12-31) — Net PPE: 18405000.00
SRRK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -98000.00
SRRK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 368634000.00
SRRK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2945000.00
SRRK income_statement (annual, 2024-12-31) — Normalized EBITDA: -237520000.00
SRRK income_statement (annual, 2024-12-31) — Normalized Income: -246294000.00
SRRK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -200949000.00
SRRK income_statement (annual, 2024-12-31) — Operating Income: -252054000.00
SRRK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SRRK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93823678.00
SRRK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 160000.00
SRRK income_statement (annual, 2024-12-31) — Other Gand A: 67504000.00
SRRK income_statement (annual, 2024-12-31) — Other Income Expense: -85000.00
SRRK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2395000.00
SRRK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2395000.00
SRRK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5477000.00
SRRK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2407000.00
SRRK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -85000.00
SRRK balance_sheet (annual, 2024-12-31) — Other Properties: 25949000.00
SRRK balance_sheet (annual, 2024-12-31) — Other Receivables: 2151000.00
SRRK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 259400000.00
SRRK balance_sheet (annual, 2024-12-31) — Payables: 10095000.00
SRRK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41162000.00
SRRK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SRRK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11736000.00
SRRK income_statement (annual, 2024-12-31) — Pretax Income: -246294000.00
SRRK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 28739000.00
SRRK balance_sheet (annual, 2024-12-31) — Properties: 0.00
SRRK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SRRK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -293158000.00
SRRK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -98000.00
SRRK balance_sheet (annual, 2024-12-31) — Receivables: 2151000.00
SRRK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1937000.00
SRRK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SRRK income_statement (annual, 2024-12-31) — Research And Development: 184550000.00
SRRK balance_sheet (annual, 2024-12-31) — Retained Earnings: -922715000.00
SRRK cash_flow (annual, 2024-12-31) — Sale Of Investment: 217200000.00
SRRK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SRRK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SRRK income_statement (annual, 2024-12-31) — Selling General And Administration: 67504000.00
SRRK balance_sheet (annual, 2024-12-31) — Share Issued: 93823678.00
SRRK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36628000.00
SRRK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 368634000.00
SRRK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 368634000.00
SRRK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRRK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SRRK balance_sheet (annual, 2024-12-31) — Total Assets: 474922000.00
SRRK balance_sheet (annual, 2024-12-31) — Total Capitalization: 418780000.00
SRRK balance_sheet (annual, 2024-12-31) — Total Debt: 65126000.00
SRRK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 368634000.00
SRRK income_statement (annual, 2024-12-31) — Total Expenses: 252054000.00
SRRK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 106288000.00
SRRK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23757000.00
SRRK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59352000.00
SRRK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -252054000.00
SRRK balance_sheet (annual, 2024-12-31) — Working Capital: 404229000.00
SRRK income_statement (quarterly, 2025-03-31) — +Operating Expense: 77090000.00
SRRK income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SRRK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4437000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1309547000.00
SRRK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1905000.00
SRRK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111838272.00
SRRK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.67
SRRK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 180285000.00
SRRK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -271000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13402000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 95000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 137926000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 364375000.00
SRRK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4169000.00
SRRK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 34554000.00
SRRK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -78675000.00
SRRK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5658000.00
SRRK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3425000.00
SRRK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 88000.00
SRRK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1578000.00
SRRK cash_flow (quarterly, 2025-03-31) — Change In Payable: -5658000.00
SRRK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9083000.00
SRRK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6969000.00
SRRK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17542000.00
SRRK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -39952000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Common Stock: 95000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 312333000.00
SRRK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SRRK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27640000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Current Assets: 385247000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5497000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5497000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37574000.00
SRRK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 393000.00
SRRK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 393000.00
SRRK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111838272.00
SRRK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.67
SRRK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -74723000.00
SRRK income_statement (quarterly, 2025-03-31) — EBIT: -72905000.00
SRRK income_statement (quarterly, 2025-03-31) — EBITDA: -72512000.00
SRRK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SRRK cash_flow (quarterly, 2025-03-31) — End Cash Position: 140333000.00
SRRK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4169000.00
SRRK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -78946000.00
SRRK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SRRK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 129000.00
SRRK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28412000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2294000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17042000.00
SRRK income_statement (quarterly, 2025-03-31) — Interest Expense: 1818000.00
SRRK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1818000.00
SRRK income_statement (quarterly, 2025-03-31) — Interest Income: 4229000.00
SRRK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4229000.00
SRRK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1500000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 362074000.00
SRRK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 34554000.00
SRRK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SRRK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24667000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7905000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49741000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57646000.00
SRRK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24667000.00
SRRK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25520000.00
SRRK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SRRK income_statement (quarterly, 2025-03-31) — Net Income: -74723000.00
SRRK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -74723000.00
SRRK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -74723000.00
SRRK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -74723000.00
SRRK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -74723000.00
SRRK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -74723000.00
SRRK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -74723000.00
SRRK income_statement (quarterly, 2025-03-31) — Net Interest Income: 2411000.00
SRRK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 34825000.00
SRRK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -853000.00
SRRK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -853000.00
SRRK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2411000.00
SRRK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Net PPE: 17042000.00
SRRK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -271000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 312333000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2857000.00
SRRK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -72512000.00
SRRK income_statement (quarterly, 2025-03-31) — Normalized Income: -74723000.00
SRRK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -78675000.00
SRRK income_statement (quarterly, 2025-03-31) — Operating Income: -77090000.00
SRRK income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SRRK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94873407.00
SRRK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 129000.00
SRRK income_statement (quarterly, 2025-03-31) — Other Gand A: 28412000.00
SRRK income_statement (quarterly, 2025-03-31) — Other Income Expense: -44000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2294000.00
SRRK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1689000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2407000.00
SRRK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -44000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Other Properties: 17042000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1944000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 226449000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Payables: 4437000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32077000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SRRK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18928000.00
SRRK income_statement (quarterly, 2025-03-31) — Pretax Income: -74723000.00
SRRK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5020000.00
SRRK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -58073000.00
SRRK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -271000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Receivables: 1944000.00
SRRK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 393000.00
SRRK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25520000.00
SRRK income_statement (quarterly, 2025-03-31) — Research And Development: 48678000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -997438000.00
SRRK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 92898000.00
SRRK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28412000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Share Issued: 94873407.00
SRRK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SRRK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13413000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 312333000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 312333000.00
SRRK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRRK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SRRK balance_sheet (quarterly, 2025-03-31) — Total Assets: 407553000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 362074000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Total Debt: 63143000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 312333000.00
SRRK income_statement (quarterly, 2025-03-31) — Total Expenses: 77090000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 95220000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22306000.00
SRRK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57646000.00
SRRK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -77090000.00
SRRK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SRRK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRRK balance_sheet (quarterly, 2025-03-31) — Working Capital: 347673000.00
SRRK income_statement (quarterly, 2025-06-30) — +Operating Expense: 112109000.00
SRRK income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SRRK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1104000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1340608000.00
SRRK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1391000.00
SRRK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112703014.00
SRRK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.98
SRRK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 140333000.00
SRRK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -215000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11773000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 152925000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 295013000.00
SRRK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6474000.00
SRRK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 85466000.00
SRRK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -76941000.00
SRRK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3333000.00
SRRK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16421000.00
SRRK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -107000.00
SRRK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1572000.00
SRRK cash_flow (quarterly, 2025-06-30) — Change In Payable: -3333000.00
SRRK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13088000.00
SRRK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3084000.00
SRRK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8325000.00
SRRK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14999000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Common Stock: 96000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 233293000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 44119000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Current Assets: 319126000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5212000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5212000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50435000.00
SRRK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 417000.00
SRRK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 417000.00
SRRK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112703014.00
SRRK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.98
SRRK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -110031000.00
SRRK income_statement (quarterly, 2025-06-30) — EBIT: -108825000.00
SRRK income_statement (quarterly, 2025-06-30) — EBITDA: -108408000.00
SRRK cash_flow (quarterly, 2025-06-30) — End Cash Position: 155332000.00
SRRK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6474000.00
SRRK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -77156000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 58000.00
SRRK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49708000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2392000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15548000.00
SRRK income_statement (quarterly, 2025-06-30) — Interest Expense: 1206000.00
SRRK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1206000.00
SRRK income_statement (quarterly, 2025-06-30) — Interest Income: 3411000.00