speb/financial-data huggingface dataset:
SMTO3.SA balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6039679000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6039679000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -89431000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -41000000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Net Debt: 9288889000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 9288889000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Net Income: 836177000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Net Income: 172851000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 836177000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 172851000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 836177000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 172851000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 836177000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 172851000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 836177000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 172851000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 836177000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 172851000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 836177000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 172851000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Net Interest Income: -569909000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -113631000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1710955000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -903837000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1115617000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -42791000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1115617000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -42791000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -569909000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113631000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -310000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 559000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Net PPE: 11756950000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 11756950000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1096054000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -563079000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6526527000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6526527000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 537405000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 537405000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 81082000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 81082000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Normalized EBITDA: 2671851000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 940565000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Normalized Income: 989692400.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 271128040.35
SMTO3.SA cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3224879000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2106034000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Operating Income: 1358133000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 385913000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Operating Revenue: 7431765000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2243658000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 322773291.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 322773291.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Other Current Assets: 57628000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57628000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 48810000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 48810000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1313436000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1313436000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 463061000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 463061000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1280370000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -180243000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55385000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55385000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Other Operating Expenses: -57819000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -23431000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Other Payable: 380042000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 380042000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Other Properties: 4762447000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 4762447000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4107638000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4107638000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Other Special Charges: -5960000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -2807000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Payables: 1113019000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1113019000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Prepaid Assets: 91417000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 91417000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Pretax Income: 540571000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 211529000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Properties: 0.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 52283000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 6435000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1710955000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -903278000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1106204000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -567080000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5483369000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1722068000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1086030000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 400655000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Repayment Of Debt: -615086000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42791000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -89431000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -41000000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Sale Of PPE: 10150000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4001000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 292471000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 75749000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Selling General And Administration: 659204000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 161997000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Share Issued: 332435391.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 332435391.00
SMTO3.SA income_statement (annual, 2026-03-31) — Special Income Charges: 5960000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 5682000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7364220000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7364220000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6526527000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6526527000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -102343600.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21990959.65
SMTO3.SA income_statement (annual, 2026-03-31) — Tax Provision: -295606000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 38678000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SMTO3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
SMTO3.SA balance_sheet (annual, 2026-03-31) — Taxes Receivable: 609912000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 609912000.00
SMTO3.SA cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -39030000.00
SMTO3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3221000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Total Assets: 23418195000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 23418195000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Total Capitalization: 15817973000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15817973000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Total Debt: 9944601000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 9944601000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7364220000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7364220000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Total Expenses: 6073632000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1857745000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16053975000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16053975000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16172167000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16172167000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13289577000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13289577000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Total Other Finance Cost: 223606000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 35463000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Total Tax Payable: 59180000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59180000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Total Unusual Items: -255859000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -120268000.00
SMTO3.SA income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -255859000.00
SMTO3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -120268000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 3633739000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3633739000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9662100.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9662100.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Treasury Stock: 179754000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 179754000.00
SMTO3.SA balance_sheet (annual, 2026-03-31) — Working Capital: 4481630000.00
SMTO3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 4481630000.00
SMWB income_statement (annual, 2021-12-31) — Basic Average Shares: 53201603.00
SMWB income_statement (annual, 2021-12-31) — Basic EPS: -1.30
SMWB cash_flow (annual, 2021-12-31) — Common Stock Issuance: 150936000.00
SMWB income_statement (annual, 2021-12-31) — Diluted Average Shares: 53201603.00
SMWB income_statement (annual, 2021-12-31) — Diluted EPS: -1.30
SMWB cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 468000.00
SMWB income_statement (annual, 2021-12-31) — Interest Expense: 1891000.00
SMWB income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1891000.00
SMWB cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 531000.00
SMWB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 150936000.00
SMWB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30000000.00
SMWB balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
SMWB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SMWB cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SMWB cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 150936000.00
SMWB cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -300000.00
SMWB cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 30000000.00
SMWB cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 30000000.00
SMWB cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SMWB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SMWB balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
SMWB balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17969000.00
SMWB balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
SMWB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SMWB cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -300000.00
SMWB cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SMWB cash_flow (annual, 2021-12-31) — Sale Of Investment: 30000000.00
SMWB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 30000000.00
SMWB income_statement (annual, 2022-12-31) — +Operating Expense: 227816000.00
SMWB income_statement (annual, 2022-12-31) — +Total Revenue: 193234000.00
SMWB balance_sheet (annual, 2022-12-31) — Accounts Payable: 7144000.00
SMWB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38141000.00
SMWB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10575000.00
SMWB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 345834000.00
SMWB income_statement (annual, 2022-12-31) — Basic Average Shares: 75718623.00
SMWB income_statement (annual, 2022-12-31) — Basic EPS: -1.10
SMWB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 128879000.00
SMWB cash_flow (annual, 2022-12-31) — Capital Expenditure: -31176000.00
SMWB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2919000.00
SMWB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49166000.00
SMWB balance_sheet (annual, 2022-12-31) — Capital Stock: 210000.00
SMWB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77810000.00
SMWB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77810000.00
SMWB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29117000.00
SMWB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33009000.00
SMWB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46065000.00
SMWB cash_flow (annual, 2022-12-31) — Change In Account Payable: -4284000.00
SMWB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1714000.00
SMWB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1813000.00
SMWB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 20340000.00
SMWB cash_flow (annual, 2022-12-31) — Change In Payable: -4284000.00
SMWB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4284000.00
SMWB cash_flow (annual, 2022-12-31) — Change In Receivables: -6882000.00
SMWB cash_flow (annual, 2022-12-31) — Change In Working Capital: 9075000.00
SMWB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6882000.00
SMWB cash_flow (annual, 2022-12-31) — Changes In Cash: -49957000.00
SMWB balance_sheet (annual, 2022-12-31) — Common Stock: 210000.00
SMWB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21951000.00
SMWB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SMWB income_statement (annual, 2022-12-31) — Cost Of Revenue: 53274000.00
SMWB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25818000.00
SMWB balance_sheet (annual, 2022-12-31) — Current Assets: 142182000.00
SMWB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9091000.00
SMWB balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
SMWB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34091000.00
SMWB balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 9789000.00
SMWB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 93195000.00
SMWB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 93195000.00
SMWB balance_sheet (annual, 2022-12-31) — Current Liabilities: 180932000.00
SMWB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10584000.00
SMWB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10584000.00
SMWB income_statement (annual, 2022-12-31) — Diluted Average Shares: 75718623.00
SMWB income_statement (annual, 2022-12-31) — Diluted EPS: -1.10
SMWB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -83661000.00
SMWB income_statement (annual, 2022-12-31) — EBIT: -87856000.00
SMWB income_statement (annual, 2022-12-31) — EBITDA: -77272000.00
SMWB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1112000.00
SMWB cash_flow (annual, 2022-12-31) — End Cash Position: 77810000.00
SMWB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29117000.00
SMWB cash_flow (annual, 2022-12-31) — Free Cash Flow: -77241000.00
SMWB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20000.00
SMWB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -142000.00
SMWB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -367000.00
SMWB income_statement (annual, 2022-12-31) — General And Administrative Expense: 45277000.00
SMWB balance_sheet (annual, 2022-12-31) — Goodwill: 12867000.00
SMWB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22428000.00
SMWB balance_sheet (annual, 2022-12-31) — Gross PPE: 83221000.00
SMWB income_statement (annual, 2022-12-31) — Gross Profit: 139960000.00
SMWB balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
SMWB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 485000.00
SMWB income_statement (annual, 2022-12-31) — Interest Income: 4421000.00
SMWB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4421000.00
SMWB balance_sheet (annual, 2022-12-31) — Invested Capital: 46951000.00
SMWB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33009000.00
SMWB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SMWB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
SMWB balance_sheet (annual, 2022-12-31) — Leases: 25236000.00
SMWB balance_sheet (annual, 2022-12-31) — Line Of Credit: 25000000.00
SMWB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40075000.00
SMWB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40075000.00
SMWB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SMWB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SMWB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16937000.00
SMWB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3493000.00
SMWB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SMWB income_statement (annual, 2022-12-31) — Net Income: -83661000.00
SMWB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -83661000.00
SMWB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -83661000.00
SMWB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -83661000.00
SMWB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -83661000.00
SMWB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -83661000.00
SMWB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -83661000.00
SMWB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SMWB income_statement (annual, 2022-12-31) — Net Interest Income: 4421000.00
SMWB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SMWB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000000.00
SMWB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SMWB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4421000.00
SMWB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1660000.00
SMWB balance_sheet (annual, 2022-12-31) — Net PPE: 72646000.00
SMWB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28257000.00
SMWB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SMWB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25000000.00
SMWB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -477000.00
SMWB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8348000.00
SMWB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 974000.00
SMWB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 974000.00
SMWB income_statement (annual, 2022-12-31) — Normalized EBITDA: -77272000.00
SMWB income_statement (annual, 2022-12-31) — Normalized Income: -83661000.00
SMWB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46065000.00
SMWB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -162000.00
SMWB income_statement (annual, 2022-12-31) — Operating Income: -87856000.00
SMWB income_statement (annual, 2022-12-31) — Operating Revenue: 193234000.00
SMWB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76433772.00
SMWB balance_sheet (annual, 2022-12-31) — Other Current Assets: 177000.00
SMWB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 346000.00
SMWB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -367000.00
SMWB income_statement (annual, 2022-12-31) — Other Gand A: 45277000.00
SMWB income_statement (annual, 2022-12-31) — Other Income Expense: 290000.00
SMWB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9561000.00
SMWB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1112000.00
SMWB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 441000.00
SMWB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2113000.00
SMWB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 290000.00
SMWB balance_sheet (annual, 2022-12-31) — Other Payable: 20338000.00
SMWB balance_sheet (annual, 2022-12-31) — Other Properties: 41048000.00
SMWB balance_sheet (annual, 2022-12-31) — Other Receivables: 1047000.00
SMWB balance_sheet (annual, 2022-12-31) — Payables: 27482000.00
SMWB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 53300000.00
SMWB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18512000.00
SMWB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SMWB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SMWB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3504000.00
SMWB income_statement (annual, 2022-12-31) — Pretax Income: -83145000.00
SMWB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4117000.00
SMWB balance_sheet (annual, 2022-12-31) — Properties: 0.00
SMWB cash_flow (annual, 2022-12-31) — Purchase Of Business: -3787000.00
SMWB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SMWB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28257000.00
SMWB balance_sheet (annual, 2022-12-31) — Receivables: 39188000.00
SMWB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53274000.00
SMWB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10584000.00
SMWB cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SMWB income_statement (annual, 2022-12-31) — Research And Development: 59904000.00
SMWB balance_sheet (annual, 2022-12-31) — Restricted Cash: 11714000.00
SMWB balance_sheet (annual, 2022-12-31) — Retained Earnings: -323726000.00
SMWB cash_flow (annual, 2022-12-31) — Sale Of Business: 294000.00
SMWB cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SMWB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 122635000.00
SMWB income_statement (annual, 2022-12-31) — Selling General And Administration: 167912000.00
SMWB balance_sheet (annual, 2022-12-31) — Share Issued: 76435940.00
SMWB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25000000.00
SMWB cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SMWB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16987000.00
SMWB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21951000.00
SMWB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -477000.00
SMWB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SMWB income_statement (annual, 2022-12-31) — Tax Provision: 516000.00
SMWB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SMWB balance_sheet (annual, 2022-12-31) — Total Assets: 246045000.00
SMWB balance_sheet (annual, 2022-12-31) — Total Capitalization: 21951000.00
SMWB balance_sheet (annual, 2022-12-31) — Total Debt: 74166000.00
SMWB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21951000.00
SMWB income_statement (annual, 2022-12-31) — Total Expenses: 281090000.00
SMWB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 224094000.00
SMWB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 103863000.00
SMWB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43162000.00
SMWB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -87856000.00
SMWB income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4421000.00
SMWB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2168.00
SMWB balance_sheet (annual, 2022-12-31) — Working Capital: -38750000.00
SMWB income_statement (annual, 2023-12-31) — +Operating Expense: 199736000.00
SMWB income_statement (annual, 2023-12-31) — +Total Revenue: 218019000.00
SMWB balance_sheet (annual, 2023-12-31) — Accounts Payable: 8422000.00
SMWB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47869000.00
SMWB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15958000.00
SMWB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 367558000.00
SMWB income_statement (annual, 2023-12-31) — Basic Average Shares: 77752960.00
SMWB income_statement (annual, 2023-12-31) — Basic EPS: -0.38
SMWB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77810000.00
SMWB cash_flow (annual, 2023-12-31) — Capital Expenditure: -2380000.00
SMWB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -821000.00
SMWB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42424000.00
SMWB balance_sheet (annual, 2023-12-31) — Capital Stock: 216000.00
SMWB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71732000.00
SMWB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71732000.00
SMWB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1192000.00
SMWB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2586000.00
SMWB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3038000.00
SMWB cash_flow (annual, 2023-12-31) — Change In Account Payable: 1255000.00
SMWB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -53000.00
SMWB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2387000.00
SMWB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1878000.00
SMWB cash_flow (annual, 2023-12-31) — Change In Payable: 1255000.00
SMWB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1255000.00
SMWB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 617000.00
SMWB cash_flow (annual, 2023-12-31) — Change In Receivables: -9728000.00
SMWB cash_flow (annual, 2023-12-31) — Change In Working Capital: -3644000.00
SMWB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9728000.00
SMWB cash_flow (annual, 2023-12-31) — Changes In Cash: -4432000.00
SMWB balance_sheet (annual, 2023-12-31) — Common Stock: 216000.00
SMWB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15547000.00
SMWB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SMWB income_statement (annual, 2023-12-31) — Cost Of Revenue: 47090000.00
SMWB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 29213000.00
SMWB balance_sheet (annual, 2023-12-31) — Current Assets: 146385000.00
SMWB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7095000.00
SMWB balance_sheet (annual, 2023-12-31) — Current Debt: 25000000.00
SMWB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32095000.00
SMWB balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 11165000.00
SMWB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 99968000.00
SMWB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 99968000.00
SMWB balance_sheet (annual, 2023-12-31) — Current Liabilities: 184185000.00
SMWB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10258000.00
SMWB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10258000.00
SMWB income_statement (annual, 2023-12-31) — Diluted Average Shares: 77752960.00
SMWB income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
SMWB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29373000.00
SMWB income_statement (annual, 2023-12-31) — EBIT: -28807000.00
SMWB income_statement (annual, 2023-12-31) — EBITDA: -18549000.00
SMWB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1646000.00
SMWB cash_flow (annual, 2023-12-31) — End Cash Position: 71732000.00
SMWB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1192000.00
SMWB cash_flow (annual, 2023-12-31) — Free Cash Flow: -5418000.00
SMWB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -52000.00
SMWB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SMWB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 872000.00
SMWB income_statement (annual, 2023-12-31) — General And Administrative Expense: 42380000.00
SMWB balance_sheet (annual, 2023-12-31) — Goodwill: 12867000.00
SMWB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17652000.00
SMWB balance_sheet (annual, 2023-12-31) — Gross PPE: 80595000.00
SMWB income_statement (annual, 2023-12-31) — Gross Profit: 170929000.00
SMWB balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 946000.00
SMWB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1883000.00
SMWB income_statement (annual, 2023-12-31) — Interest Income: 941000.00
SMWB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 941000.00
SMWB balance_sheet (annual, 2023-12-31) — Invested Capital: 40547000.00
SMWB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2586000.00
SMWB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SMWB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SMWB balance_sheet (annual, 2023-12-31) — Leases: 26103000.00
SMWB balance_sheet (annual, 2023-12-31) — Line Of Credit: 25000000.00
SMWB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35329000.00
SMWB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35329000.00
SMWB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18253000.00
SMWB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SMWB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SMWB income_statement (annual, 2023-12-31) — Net Income: -29373000.00
SMWB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29373000.00
SMWB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29373000.00
SMWB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29373000.00
SMWB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29373000.00
SMWB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29373000.00
SMWB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29373000.00
SMWB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SMWB income_statement (annual, 2023-12-31) — Net Interest Income: 941000.00
SMWB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SMWB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SMWB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 941000.00
SMWB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2363000.00
SMWB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -206000.00
SMWB balance_sheet (annual, 2023-12-31) — Net PPE: 64637000.00
SMWB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1559000.00
SMWB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SMWB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2105000.00
SMWB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9845000.00
SMWB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 878000.00
SMWB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 878000.00
SMWB income_statement (annual, 2023-12-31) — Normalized EBITDA: -18549000.00
SMWB income_statement (annual, 2023-12-31) — Normalized Income: -29373000.00
SMWB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3038000.00
SMWB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -52000.00
SMWB income_statement (annual, 2023-12-31) — Operating Income: -28807000.00
SMWB income_statement (annual, 2023-12-31) — Operating Revenue: 218019000.00
SMWB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78650878.00
SMWB balance_sheet (annual, 2023-12-31) — Other Current Assets: 456000.00
SMWB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 872000.00
SMWB income_statement (annual, 2023-12-31) — Other Gand A: 42380000.00
SMWB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4785000.00
SMWB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1646000.00
SMWB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 494000.00
SMWB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3074000.00
SMWB balance_sheet (annual, 2023-12-31) — Other Payable: 14487000.00
SMWB balance_sheet (annual, 2023-12-31) — Other Properties: 36239000.00
SMWB balance_sheet (annual, 2023-12-31) — Other Receivables: 1423000.00
SMWB balance_sheet (annual, 2023-12-31) — Payables: 22909000.00
SMWB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 52122000.00
SMWB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20437000.00
SMWB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SMWB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2774000.00
SMWB income_statement (annual, 2023-12-31) — Pretax Income: -27866000.00
SMWB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3555000.00
SMWB balance_sheet (annual, 2023-12-31) — Properties: 0.00
SMWB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SMWB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SMWB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1559000.00
SMWB balance_sheet (annual, 2023-12-31) — Receivables: 49292000.00
SMWB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47090000.00
SMWB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10258000.00
SMWB cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SMWB income_statement (annual, 2023-12-31) — Research And Development: 56158000.00
SMWB balance_sheet (annual, 2023-12-31) — Restricted Cash: 10020000.00
SMWB balance_sheet (annual, 2023-12-31) — Retained Earnings: -353099000.00
SMWB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SMWB cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SMWB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 101198000.00
SMWB income_statement (annual, 2023-12-31) — Selling General And Administration: 143578000.00
SMWB balance_sheet (annual, 2023-12-31) — Share Issued: 78653046.00
SMWB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SMWB cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SMWB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18127000.00
SMWB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15547000.00
SMWB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2105000.00
SMWB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SMWB income_statement (annual, 2023-12-31) — Tax Provision: 1507000.00
SMWB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SMWB balance_sheet (annual, 2023-12-31) — Total Assets: 239013000.00
SMWB balance_sheet (annual, 2023-12-31) — Total Capitalization: 15547000.00
SMWB balance_sheet (annual, 2023-12-31) — Total Debt: 67424000.00
SMWB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15547000.00
SMWB income_statement (annual, 2023-12-31) — Total Expenses: 246826000.00
SMWB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 223466000.00
SMWB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92628000.00
SMWB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39281000.00
SMWB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28807000.00
SMWB income_statement (annual, 2023-12-31) — Total Other Finance Cost: -941000.00
SMWB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2168.00
SMWB balance_sheet (annual, 2023-12-31) — Working Capital: -37800000.00
SMWB balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
SMWB balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5682000.00
SMWB cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SMWB cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SMWB income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 43000.00
SMWB income_statement (annual, 2024-12-31) — +Operating Expense: 204763000.00
SMWB income_statement (annual, 2024-12-31) — +Total Revenue: 249913000.00
SMWB balance_sheet (annual, 2024-12-31) — Accounts Payable: 12403000.00
SMWB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50975000.00
SMWB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21508000.00
SMWB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21508000.00
SMWB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 391449000.00
SMWB income_statement (annual, 2024-12-31) — Basic Average Shares: 80825695.00
SMWB income_statement (annual, 2024-12-31) — Basic EPS: -0.14
SMWB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71732000.00
SMWB cash_flow (annual, 2024-12-31) — Capital Expenditure: -2734000.00
SMWB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1304000.00
SMWB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39732000.00
SMWB balance_sheet (annual, 2024-12-31) — Capital Stock: 227000.00
SMWB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63869000.00
SMWB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63869000.00
SMWB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18837000.00
SMWB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18700000.00
SMWB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 30174000.00
SMWB cash_flow (annual, 2024-12-31) — Change In Account Payable: 3597000.00
SMWB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6000.00
SMWB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5725000.00
SMWB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5096000.00
SMWB cash_flow (annual, 2024-12-31) — Change In Payable: 3597000.00
SMWB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3597000.00
SMWB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 612000.00
SMWB cash_flow (annual, 2024-12-31) — Change In Receivables: -2127000.00
SMWB cash_flow (annual, 2024-12-31) — Change In Working Capital: 12897000.00
SMWB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2127000.00
SMWB cash_flow (annual, 2024-12-31) — Changes In Cash: -7363000.00
SMWB balance_sheet (annual, 2024-12-31) — Common Stock: 227000.00
SMWB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27508000.00
SMWB income_statement (annual, 2024-12-31) — Cost Of Revenue: 54814000.00
SMWB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30560000.00
SMWB balance_sheet (annual, 2024-12-31) — Current Assets: 141356000.00
SMWB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6923000.00
SMWB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6923000.00
SMWB balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 11373000.00
SMWB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 108232000.00
SMWB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 108232000.00
SMWB balance_sheet (annual, 2024-12-31) — Current Liabilities: 177192000.00
SMWB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10528000.00
SMWB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10528000.00
SMWB income_statement (annual, 2024-12-31) — Diluted Average Shares: 80825695.00
SMWB income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
SMWB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11457000.00
SMWB income_statement (annual, 2024-12-31) — EBIT: -9664000.00
SMWB income_statement (annual, 2024-12-31) — EBITDA: 864000.00
SMWB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -500000.00
SMWB cash_flow (annual, 2024-12-31) — End Cash Position: 63869000.00
SMWB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18837000.00
SMWB cash_flow (annual, 2024-12-31) — Free Cash Flow: 27440000.00
SMWB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 103000.00
SMWB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12000.00
SMWB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 388000.00
SMWB income_statement (annual, 2024-12-31) — General And Administrative Expense: 43691000.00
SMWB balance_sheet (annual, 2024-12-31) — Goodwill: 25269000.00
SMWB balance_sheet (quarterly, 2024-12-31) — Goodwill: 25269000.00
SMWB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30846000.00
SMWB balance_sheet (annual, 2024-12-31) — Gross PPE: 81822000.00
SMWB income_statement (annual, 2024-12-31) — Gross Profit: 195099000.00
SMWB balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 388000.00
SMWB balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 388000.00
SMWB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1168000.00
SMWB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 17000.00
SMWB income_statement (annual, 2024-12-31) — Interest Income: 134000.00
SMWB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 134000.00
SMWB balance_sheet (annual, 2024-12-31) — Invested Capital: 27508000.00
SMWB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18700000.00
SMWB balance_sheet (annual, 2024-12-31) — Leases: 26119000.00
SMWB balance_sheet (quarterly, 2024-12-31) — Leases: 26119000.00
SMWB balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SMWB balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
SMWB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32809000.00
SMWB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32809000.00
SMWB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21040000.00
SMWB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21040000.00
SMWB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15414000.00
SMWB income_statement (annual, 2024-12-31) — Net Income: -11457000.00
SMWB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11457000.00
SMWB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11457000.00
SMWB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11457000.00
SMWB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11457000.00
SMWB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11457000.00
SMWB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11457000.00
SMWB income_statement (annual, 2024-12-31) — Net Interest Income: 134000.00
SMWB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25000000.00
SMWB cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SMWB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 134000.00
SMWB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -552000.00
SMWB balance_sheet (annual, 2024-12-31) — Net PPE: 60314000.00
SMWB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1430000.00
SMWB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -25000000.00
SMWB cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SMWB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3338000.00
SMWB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9895000.00
SMWB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1172000.00
SMWB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1172000.00