speb/financial-data huggingface dataset:
SANG income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -110780000.00
SANG cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -3237000.00
SANG income_statement (annual, 2022-06-30) — Net Interest Income: -3863000.00
SANG cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 26255000.00
SANG cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 26255000.00
SANG income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3863000.00
SANG cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1421000.00
SANG balance_sheet (annual, 2022-06-30) — Net PPE: 27248000.00
SANG cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1868000.00
SANG balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -110431000.00
SANG balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 2567000.00
SANG balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2762000.00
SANG balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 20144000.00
SANG balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 3487000.00
SANG balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2762000.00
SANG balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 16657000.00
SANG income_statement (annual, 2022-06-30) — Normalized EBITDA: 32786000.00
SANG income_statement (annual, 2022-06-30) — Normalized Income: -41454295.00
SANG cash_flow (annual, 2022-06-30) — Operating Cash Flow: 21057000.00
SANG cash_flow (annual, 2022-06-30) — Operating Gains Losses: 440000.00
SANG income_statement (annual, 2022-06-30) — Operating Income: -5526000.00
SANG income_statement (annual, 2022-06-30) — Operating Revenue: 224352000.00
SANG balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 21439632.00
SANG balance_sheet (annual, 2022-06-30) — Other Current Assets: 4364000.00
SANG balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 17700000.00
SANG balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 839000.00
SANG balance_sheet (annual, 2022-06-30) — Other Equity Interest: 179132000.00
SANG income_statement (annual, 2022-06-30) — Other Gand A: 75199000.00
SANG income_statement (annual, 2022-06-30) — Other Income Expense: -95001000.00
SANG balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 194230000.00
SANG cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1119000.00
SANG balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 709000.00
SANG balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1071000.00
SANG income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1051000.00
SANG balance_sheet (annual, 2022-06-30) — Other Payable: 8986000.00
SANG balance_sheet (annual, 2022-06-30) — Other Properties: 33728000.00
SANG balance_sheet (annual, 2022-06-30) — Other Receivables: 9123000.00
SANG balance_sheet (annual, 2022-06-30) — Payables: 45334000.00
SANG balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 45334000.00
SANG income_statement (annual, 2022-06-30) — Pretax Income: -104390000.00
SANG cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 532000.00
SANG balance_sheet (annual, 2022-06-30) — Properties: 0.00
SANG cash_flow (annual, 2022-06-30) — Purchase Of Business: -50712000.00
SANG cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -3237000.00
SANG cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1868000.00
SANG balance_sheet (annual, 2022-06-30) — Raw Materials: 5155000.00
SANG balance_sheet (annual, 2022-06-30) — Receivables: 25168000.00
SANG income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 67464000.00
SANG income_statement (annual, 2022-06-30) — Reconciled Depreciation: 39351000.00
SANG cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18745000.00
SANG cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
SANG income_statement (annual, 2022-06-30) — Research And Development: 34158000.00
SANG income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1907000.00
SANG balance_sheet (annual, 2022-06-30) — Retained Earnings: -104250000.00
SANG income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 53057000.00
SANG income_statement (annual, 2022-06-30) — Selling General And Administration: 128256000.00
SANG balance_sheet (annual, 2022-06-30) — Share Issued: 21439632.00
SANG income_statement (annual, 2022-06-30) — Special Income Charges: -93592000.00
SANG cash_flow (annual, 2022-06-30) — Stock Based Compensation: 9929000.00
SANG balance_sheet (annual, 2022-06-30) — Stockholders Equity: 293808000.00
SANG balance_sheet (annual, 2022-06-30) — Tangible Book Value: -110431000.00
SANG income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -24624295.00
SANG income_statement (annual, 2022-06-30) — Tax Provision: 6390000.00
SANG income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
SANG balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
SANG cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1555000.00
SANG balance_sheet (annual, 2022-06-30) — Total Assets: 498533000.00
SANG balance_sheet (annual, 2022-06-30) — Total Capitalization: 380733000.00
SANG balance_sheet (annual, 2022-06-30) — Total Debt: 122614000.00
SANG balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 293808000.00
SANG income_statement (annual, 2022-06-30) — Total Expenses: 229878000.00
SANG balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 204725000.00
SANG balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 438225000.00
SANG balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 126319000.00
SANG balance_sheet (annual, 2022-06-30) — Total Tax Payable: 7780000.00
SANG income_statement (annual, 2022-06-30) — Total Unusual Items: -93950000.00
SANG income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -93950000.00
SANG balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 3782000.00
SANG balance_sheet (annual, 2022-06-30) — Working Capital: -18098000.00
SANG income_statement (annual, 2023-06-30) — +Operating Expense: 175740000.00
SANG income_statement (annual, 2023-06-30) — +Total Revenue: 252530000.00
SANG balance_sheet (annual, 2023-06-30) — Accounts Payable: 24077000.00
SANG balance_sheet (annual, 2023-06-30) — Accounts Receivable: 16060000.00
SANG balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -19066000.00
SANG balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 18132000.00
SANG balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1566000.00
SANG income_statement (annual, 2023-06-30) — Amortization: 33932000.00
SANG cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 36637000.00
SANG cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 36637000.00
SANG income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 33932000.00
SANG cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 22507000.00
SANG income_statement (annual, 2023-06-30) — Basic Average Shares: 33118980.00
SANG income_statement (annual, 2023-06-30) — Basic EPS: -0.88
SANG cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12702000.00
SANG cash_flow (annual, 2023-06-30) — Capital Expenditure: -11266000.00
SANG balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 14331000.00
SANG balance_sheet (annual, 2023-06-30) — Capital Stock: 379924000.00
SANG balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11156000.00
SANG balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11156000.00
SANG balance_sheet (annual, 2023-06-30) — Cash Financial: 11156000.00
SANG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -16767000.00
SANG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -11266000.00
SANG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 26487000.00
SANG cash_flow (annual, 2023-06-30) — Change In Account Payable: -4491000.00
SANG cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -343000.00
SANG cash_flow (annual, 2023-06-30) — Change In Inventory: -544000.00
SANG cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 231000.00
SANG cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -305000.00
SANG cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -479000.00
SANG cash_flow (annual, 2023-06-30) — Change In Payable: -4834000.00
SANG cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -4834000.00
SANG cash_flow (annual, 2023-06-30) — Change In Receivables: -854000.00
SANG cash_flow (annual, 2023-06-30) — Change In Tax Payable: -343000.00
SANG cash_flow (annual, 2023-06-30) — Change In Working Capital: -6785000.00
SANG cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -15000.00
SANG cash_flow (annual, 2023-06-30) — Changes In Cash: -1546000.00
SANG balance_sheet (annual, 2023-06-30) — Common Stock: 379924000.00
SANG balance_sheet (annual, 2023-06-30) — Common Stock Equity: 266115000.00
SANG cash_flow (annual, 2023-06-30) — Common Stock Payments: -605000.00
SANG income_statement (annual, 2023-06-30) — Cost Of Revenue: 79739000.00
SANG balance_sheet (annual, 2023-06-30) — Current Assets: 61896000.00
SANG balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2719000.00
SANG balance_sheet (annual, 2023-06-30) — Current Debt: 17700000.00
SANG balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 20419000.00
SANG balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 10909000.00
SANG balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 10909000.00
SANG balance_sheet (annual, 2023-06-30) — Current Liabilities: 63464000.00
SANG balance_sheet (annual, 2023-06-30) — Current Provisions: 237000.00
SANG cash_flow (annual, 2023-06-30) — Deferred Income Tax: -2932000.00
SANG cash_flow (annual, 2023-06-30) — Deferred Tax: -2932000.00
SANG cash_flow (annual, 2023-06-30) — Depreciation: 8507000.00
SANG cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 45144000.00
SANG income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 33932000.00
SANG cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 45144000.00
SANG income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 33932000.00
SANG income_statement (annual, 2023-06-30) — Diluted Average Shares: 33118980.00
SANG income_statement (annual, 2023-06-30) — Diluted EPS: -0.88
SANG income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -29026000.00
SANG income_statement (annual, 2023-06-30) — EBIT: -25191000.00
SANG income_statement (annual, 2023-06-30) — EBITDA: 19953000.00
SANG cash_flow (annual, 2023-06-30) — End Cash Position: 11156000.00
SANG balance_sheet (annual, 2023-06-30) — Financial Assets: 768000.00
SANG cash_flow (annual, 2023-06-30) — Financing Cash Flow: -16767000.00
SANG balance_sheet (annual, 2023-06-30) — Finished Goods: 13860000.00
SANG cash_flow (annual, 2023-06-30) — Free Cash Flow: 15221000.00
SANG cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 409000.00
SANG income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 15000.00
SANG balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1335000.00
SANG income_statement (annual, 2023-06-30) — General And Administrative Expense: 42416000.00
SANG balance_sheet (annual, 2023-06-30) — Goodwill: 187502000.00
SANG balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 351508000.00
SANG balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 17626000.00
SANG balance_sheet (annual, 2023-06-30) — Gross PPE: 41370000.00
SANG income_statement (annual, 2023-06-30) — Gross Profit: 172791000.00
SANG balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1218000.00
SANG income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 22507000.00
SANG balance_sheet (annual, 2023-06-30) — Income Tax Payable: 61000.00
SANG income_statement (annual, 2023-06-30) — Interest Expense: 6767000.00
SANG income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6767000.00
SANG income_statement (annual, 2023-06-30) — Interest Income: 41000.00
SANG income_statement (annual, 2023-06-30) — Interest Income Non Operating: 41000.00
SANG balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -1124000.00
SANG balance_sheet (annual, 2023-06-30) — Inventory: 17970000.00
SANG balance_sheet (annual, 2023-06-30) — Invested Capital: 366940000.00
SANG cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11266000.00
SANG cash_flow (annual, 2023-06-30) — Issuance Of Debt: 13900000.00
SANG balance_sheet (annual, 2023-06-30) — Leases: 450000.00
SANG balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 11612000.00
SANG balance_sheet (annual, 2023-06-30) — Long Term Debt: 83125000.00
SANG balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 94737000.00
SANG cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 13900000.00
SANG cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -21772000.00
SANG balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5824000.00
SANG cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
SANG cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -605000.00
SANG balance_sheet (annual, 2023-06-30) — Net Debt: 89669000.00
SANG cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 193000.00
SANG income_statement (annual, 2023-06-30) — Net Income: -29026000.00
SANG income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -29026000.00
SANG income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -29026000.00
SANG income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -29026000.00
SANG income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -29026000.00
SANG cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -29026000.00
SANG income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -29026000.00
SANG cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -7250000.00
SANG income_statement (annual, 2023-06-30) — Net Interest Income: -6767000.00
SANG cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -7872000.00
SANG cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -7872000.00
SANG income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6767000.00
SANG cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -8334000.00
SANG balance_sheet (annual, 2023-06-30) — Net PPE: 22304000.00
SANG cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4016000.00
SANG balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -85393000.00
SANG balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 2911000.00
SANG balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3210000.00
SANG balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 17937000.00
SANG balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 3642000.00
SANG balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3210000.00
SANG balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 14295000.00
SANG income_statement (annual, 2023-06-30) — Normalized EBITDA: 42195000.00
SANG income_statement (annual, 2023-06-30) — Normalized Income: -8824601.54
SANG cash_flow (annual, 2023-06-30) — Operating Cash Flow: 26487000.00
SANG cash_flow (annual, 2023-06-30) — Operating Gains Losses: 602000.00
SANG income_statement (annual, 2023-06-30) — Operating Income: -2949000.00
SANG income_statement (annual, 2023-06-30) — Operating Revenue: 252530000.00
SANG balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33038367.00
SANG balance_sheet (annual, 2023-06-30) — Other Current Assets: 4420000.00
SANG balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 17700000.00
SANG balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1335000.00
SANG income_statement (annual, 2023-06-30) — Other Gand A: 42416000.00
SANG income_statement (annual, 2023-06-30) — Other Income Expense: -22242000.00
SANG balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 164006000.00
SANG cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2100000.00
SANG balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 422000.00
SANG balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 766000.00
SANG income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2975000.00
SANG balance_sheet (annual, 2023-06-30) — Other Payable: 1894000.00
SANG balance_sheet (annual, 2023-06-30) — Other Properties: 35096000.00
SANG balance_sheet (annual, 2023-06-30) — Other Receivables: 7607000.00
SANG balance_sheet (annual, 2023-06-30) — Payables: 31899000.00
SANG balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 31899000.00
SANG income_statement (annual, 2023-06-30) — Pretax Income: -31958000.00
SANG cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 44000.00
SANG balance_sheet (annual, 2023-06-30) — Properties: 0.00
SANG cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
SANG cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4016000.00
SANG balance_sheet (annual, 2023-06-30) — Raw Materials: 5234000.00
SANG balance_sheet (annual, 2023-06-30) — Receivables: 27132000.00
SANG income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 68527000.00
SANG income_statement (annual, 2023-06-30) — Reconciled Depreciation: 45144000.00
SANG cash_flow (annual, 2023-06-30) — Repayment Of Debt: -21772000.00
SANG cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -605000.00
SANG income_statement (annual, 2023-06-30) — Research And Development: 37470000.00
SANG income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -265000.00
SANG balance_sheet (annual, 2023-06-30) — Retained Earnings: -133276000.00
SANG income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 61922000.00
SANG income_statement (annual, 2023-06-30) — Selling General And Administration: 104338000.00
SANG balance_sheet (annual, 2023-06-30) — Share Issued: 33038367.00
SANG income_statement (annual, 2023-06-30) — Special Income Charges: -22242000.00
SANG cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3100000.00
SANG balance_sheet (annual, 2023-06-30) — Stockholders Equity: 266115000.00
SANG balance_sheet (annual, 2023-06-30) — Tangible Book Value: -85393000.00
SANG income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2040601.54
SANG income_statement (annual, 2023-06-30) — Tax Provision: -2932000.00
SANG income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.09
SANG balance_sheet (annual, 2023-06-30) — Taxes Receivable: 3465000.00
SANG cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4023000.00
SANG balance_sheet (annual, 2023-06-30) — Total Assets: 443019000.00
SANG balance_sheet (annual, 2023-06-30) — Total Capitalization: 349240000.00
SANG balance_sheet (annual, 2023-06-30) — Total Debt: 115156000.00
SANG balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 266115000.00
SANG income_statement (annual, 2023-06-30) — Total Expenses: 255479000.00
SANG balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 176904000.00
SANG balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 381123000.00
SANG balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 113440000.00
SANG balance_sheet (annual, 2023-06-30) — Total Tax Payable: 5928000.00
SANG income_statement (annual, 2023-06-30) — Total Unusual Items: -22242000.00
SANG income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -22242000.00
SANG balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
SANG balance_sheet (annual, 2023-06-30) — Working Capital: -1568000.00
SANG income_statement (annual, 2024-06-30) — +Operating Expense: 173883000.00
SANG income_statement (annual, 2024-06-30) — +Total Revenue: 247284000.00
SANG balance_sheet (annual, 2024-06-30) — Accounts Payable: 21450000.00
SANG balance_sheet (annual, 2024-06-30) — Accounts Receivable: 16025000.00
SANG balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -23886000.00
SANG balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 20053000.00
SANG balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1369000.00
SANG income_statement (annual, 2024-06-30) — Amortization: 33309000.00
SANG cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 37789000.00
SANG cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 37789000.00
SANG income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 33309000.00
SANG cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
SANG income_statement (annual, 2024-06-30) — Basic Average Shares: 33249889.00
SANG income_statement (annual, 2024-06-30) — Basic EPS: -0.26
SANG cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11156000.00
SANG cash_flow (annual, 2024-06-30) — Capital Expenditure: -10912000.00
SANG balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 11284000.00
SANG balance_sheet (annual, 2024-06-30) — Capital Stock: 380986000.00
SANG balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16231000.00
SANG balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16231000.00
SANG balance_sheet (annual, 2024-06-30) — Cash Financial: 16231000.00
SANG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -28259000.00
SANG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -10912000.00
SANG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 44246000.00
SANG cash_flow (annual, 2024-06-30) — Change In Account Payable: -2627000.00
SANG cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 88000.00
SANG cash_flow (annual, 2024-06-30) — Change In Inventory: 3202000.00
SANG cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 509000.00
SANG cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 566000.00
SANG cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1729000.00
SANG cash_flow (annual, 2024-06-30) — Change In Payable: -2539000.00
SANG cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -2539000.00
SANG cash_flow (annual, 2024-06-30) — Change In Receivables: 3873000.00
SANG cash_flow (annual, 2024-06-30) — Change In Tax Payable: 88000.00
SANG cash_flow (annual, 2024-06-30) — Change In Working Capital: 3882000.00
SANG cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 3309000.00
SANG cash_flow (annual, 2024-06-30) — Changes In Cash: 5075000.00
SANG balance_sheet (annual, 2024-06-30) — Common Stock: 380986000.00
SANG balance_sheet (annual, 2024-06-30) — Common Stock Equity: 259730000.00
SANG cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
SANG income_statement (annual, 2024-06-30) — Cost Of Revenue: 74463000.00
SANG balance_sheet (annual, 2024-06-30) — Current Assets: 57109000.00
SANG balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2722000.00
SANG balance_sheet (annual, 2024-06-30) — Current Debt: 19875000.00
SANG balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 22597000.00
SANG balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 9582000.00
SANG balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 9582000.00
SANG balance_sheet (annual, 2024-06-30) — Current Liabilities: 60104000.00
SANG balance_sheet (annual, 2024-06-30) — Current Provisions: 405000.00
SANG cash_flow (annual, 2024-06-30) — Deferred Income Tax: -840000.00
SANG cash_flow (annual, 2024-06-30) — Deferred Tax: -840000.00
SANG cash_flow (annual, 2024-06-30) — Depreciation: 7365000.00
SANG cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 45154000.00
SANG income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 33309000.00
SANG cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 45154000.00
SANG income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 33309000.00
SANG income_statement (annual, 2024-06-30) — Diluted Average Shares: 33249889.00
SANG income_statement (annual, 2024-06-30) — Diluted EPS: -0.26
SANG income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -8659000.00
SANG income_statement (annual, 2024-06-30) — EBIT: -2835000.00
SANG income_statement (annual, 2024-06-30) — EBITDA: 42319000.00
SANG cash_flow (annual, 2024-06-30) — End Cash Position: 16231000.00
SANG balance_sheet (annual, 2024-06-30) — Financial Assets: 320000.00
SANG cash_flow (annual, 2024-06-30) — Financing Cash Flow: -28259000.00
SANG balance_sheet (annual, 2024-06-30) — Finished Goods: 10740000.00
SANG cash_flow (annual, 2024-06-30) — Free Cash Flow: 33334000.00
SANG cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
SANG cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 393000.00
SANG income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
SANG balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 626000.00
SANG income_statement (annual, 2024-06-30) — General And Administrative Expense: 43191000.00
SANG balance_sheet (annual, 2024-06-30) — Goodwill: 187502000.00
SANG balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 319440000.00
SANG balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 17394000.00
SANG balance_sheet (annual, 2024-06-30) — Gross PPE: 42444000.00
SANG income_statement (annual, 2024-06-30) — Gross Profit: 172821000.00
SANG balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 727000.00
SANG income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
SANG balance_sheet (annual, 2024-06-30) — Income Tax Payable: 115000.00
SANG income_statement (annual, 2024-06-30) — Interest Expense: 6664000.00
SANG income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6664000.00
SANG income_statement (annual, 2024-06-30) — Interest Income: 25000.00
SANG income_statement (annual, 2024-06-30) — Interest Income Non Operating: 25000.00
SANG balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -1509000.00
SANG balance_sheet (annual, 2024-06-30) — Inventory: 14768000.00
SANG balance_sheet (annual, 2024-06-30) — Invested Capital: 337555000.00
SANG cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10912000.00
SANG cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
SANG balance_sheet (annual, 2024-06-30) — Leases: 510000.00
SANG balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8562000.00
SANG balance_sheet (annual, 2024-06-30) — Long Term Debt: 57950000.00
SANG balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 66512000.00
SANG cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
SANG cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -26163000.00
SANG balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6474000.00
SANG cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
SANG balance_sheet (annual, 2024-06-30) — Net Debt: 61594000.00
SANG cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 75000.00
SANG income_statement (annual, 2024-06-30) — Net Income: -8659000.00
SANG income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8659000.00
SANG income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8659000.00
SANG income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8659000.00
SANG income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8659000.00
SANG cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -8659000.00
SANG income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8659000.00
SANG cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -6782000.00
SANG income_statement (annual, 2024-06-30) — Net Interest Income: -6639000.00
SANG cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -26163000.00
SANG cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -26163000.00
SANG income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6639000.00
SANG cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2096000.00
SANG balance_sheet (annual, 2024-06-30) — Net PPE: 18558000.00
SANG cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4130000.00
SANG balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -59710000.00
SANG balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2418000.00
SANG balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2334000.00
SANG balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 12967000.00
SANG balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3072000.00
SANG balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2334000.00
SANG balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 9895000.00
SANG income_statement (annual, 2024-06-30) — Normalized EBITDA: 44117000.00
SANG income_statement (annual, 2024-06-30) — Normalized Income: -7019997.79
SANG cash_flow (annual, 2024-06-30) — Operating Cash Flow: 44246000.00
SANG cash_flow (annual, 2024-06-30) — Operating Gains Losses: 468000.00
SANG income_statement (annual, 2024-06-30) — Operating Income: -1062000.00
SANG income_statement (annual, 2024-06-30) — Operating Revenue: 247284000.00
SANG balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 33340159.00
SANG balance_sheet (annual, 2024-06-30) — Other Current Assets: 3867000.00
SANG balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 19875000.00
SANG balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 626000.00
SANG income_statement (annual, 2024-06-30) — Other Gand A: 43191000.00
SANG income_statement (annual, 2024-06-30) — Other Income Expense: -1798000.00
SANG balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 131938000.00
SANG cash_flow (annual, 2024-06-30) — Other Non Cash Items: 596000.00
SANG balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 466000.00
SANG balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1332000.00
SANG income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -202000.00
SANG balance_sheet (annual, 2024-06-30) — Other Properties: 35460000.00
SANG balance_sheet (annual, 2024-06-30) — Other Receivables: 4050000.00
SANG balance_sheet (annual, 2024-06-30) — Payables: 27520000.00
SANG balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 27520000.00
SANG income_statement (annual, 2024-06-30) — Pretax Income: -9499000.00
SANG cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
SANG balance_sheet (annual, 2024-06-30) — Properties: 0.00
SANG cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4130000.00
SANG balance_sheet (annual, 2024-06-30) — Raw Materials: 5537000.00
SANG balance_sheet (annual, 2024-06-30) — Receivables: 21516000.00
SANG income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 62618000.00
SANG income_statement (annual, 2024-06-30) — Reconciled Depreciation: 45154000.00
SANG cash_flow (annual, 2024-06-30) — Repayment Of Debt: -26163000.00
SANG cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
SANG income_statement (annual, 2024-06-30) — Research And Development: 39543000.00
SANG income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 1798000.00
SANG balance_sheet (annual, 2024-06-30) — Retained Earnings: -141935000.00
SANG income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 57840000.00
SANG income_statement (annual, 2024-06-30) — Selling General And Administration: 101031000.00
SANG balance_sheet (annual, 2024-06-30) — Share Issued: 33340159.00
SANG income_statement (annual, 2024-06-30) — Special Income Charges: -1798000.00
SANG cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2983000.00
SANG balance_sheet (annual, 2024-06-30) — Stockholders Equity: 259730000.00
SANG balance_sheet (annual, 2024-06-30) — Tangible Book Value: -59710000.00
SANG income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -158997.79
SANG income_statement (annual, 2024-06-30) — Tax Provision: -840000.00
SANG income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.09
SANG balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1441000.00
SANG cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 662000.00
SANG balance_sheet (annual, 2024-06-30) — Total Assets: 400645000.00
SANG balance_sheet (annual, 2024-06-30) — Total Capitalization: 317680000.00
SANG balance_sheet (annual, 2024-06-30) — Total Debt: 89109000.00
SANG balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 259730000.00
SANG income_statement (annual, 2024-06-30) — Total Expenses: 248346000.00
SANG balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 140915000.00
SANG balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 343536000.00
SANG balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 80811000.00
SANG balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6070000.00
SANG income_statement (annual, 2024-06-30) — Total Unusual Items: -1798000.00
SANG income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1798000.00
SANG balance_sheet (annual, 2024-06-30) — Working Capital: -2995000.00
SANG cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1679000.00
SANG cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SANG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33419116.00
SANG income_statement (quarterly, 2024-12-31) — Basic EPS: -0.06
SANG income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 209000.00
SANG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33419116.00
SANG income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
SANG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SANG cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1616000.00
SANG income_statement (quarterly, 2025-03-31) — +Operating Expense: 40605000.00
SANG income_statement (quarterly, 2025-03-31) — +Total Revenue: 58067000.00
SANG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19007000.00
SANG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9943000.00
SANG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26766000.00
SANG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19699000.00
SANG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -895000.00
SANG income_statement (quarterly, 2025-03-31) — Amortization: 8199000.00
SANG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9769000.00
SANG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9769000.00
SANG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8199000.00
SANG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5324000.00
SANG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33437452.00
SANG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
SANG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17065000.00
SANG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2265000.00
SANG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9250000.00
SANG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 382596000.00
SANG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16668000.00
SANG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16668000.00
SANG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16668000.00
SANG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8129000.00
SANG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2265000.00
SANG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10620000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1052000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1206000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1028000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1067000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -68000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1455000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Payable: -154000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -154000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2789000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1206000.00
SANG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1073000.00
SANG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2260000.00
SANG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 226000.00
SANG balance_sheet (quarterly, 2025-03-31) — Common Stock: 382596000.00
SANG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 255257000.00
SANG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -78000.00
SANG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18028000.00
SANG balance_sheet (quarterly, 2025-03-31) — Current Assets: 48357000.00
SANG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2013000.00
SANG balance_sheet (quarterly, 2025-03-31) — Current Debt: 20600000.00
SANG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22613000.00
SANG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7130000.00
SANG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7130000.00
SANG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55724000.00
SANG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 290000.00
SANG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -281000.00
SANG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -281000.00
SANG cash_flow (quarterly, 2025-03-31) — Depreciation: 1622000.00
SANG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11391000.00
SANG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8199000.00
SANG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11391000.00
SANG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8199000.00
SANG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33437452.00
SANG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
SANG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1428000.00
SANG income_statement (quarterly, 2025-03-31) — EBIT: -766000.00
SANG income_statement (quarterly, 2025-03-31) — EBITDA: 10625000.00
SANG cash_flow (quarterly, 2025-03-31) — End Cash Position: 17291000.00
SANG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 86000.00
SANG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8129000.00
SANG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5755000.00
SANG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8355000.00
SANG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 55000.00
SANG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 116000.00
SANG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8991000.00
SANG balance_sheet (quarterly, 2025-03-31) — Goodwill: 186841000.00
SANG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 293852000.00
SANG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10838000.00
SANG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41586000.00
SANG income_statement (quarterly, 2025-03-31) — Gross Profit: 40039000.00
SANG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 312000.00
SANG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 138000.00
SANG income_statement (quarterly, 2025-03-31) — Interest Expense: 943000.00
SANG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 943000.00
SANG income_statement (quarterly, 2025-03-31) — Interest Income: 72000.00
SANG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 72000.00
SANG balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1623000.00
SANG balance_sheet (quarterly, 2025-03-31) — Inventory: 9716000.00
SANG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 308307000.00
SANG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2265000.00
SANG balance_sheet (quarterly, 2025-03-31) — Leases: 510000.00
SANG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7237000.00
SANG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32450000.00
SANG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39687000.00
SANG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8051000.00
SANG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6605000.00
SANG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SANG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -78000.00
SANG balance_sheet (quarterly, 2025-03-31) — Net Debt: 36382000.00
SANG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -45000.00
SANG income_statement (quarterly, 2025-03-31) — Net Income: -1428000.00
SANG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1428000.00
SANG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1428000.00
SANG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1428000.00
SANG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1428000.00
SANG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1428000.00
SANG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1428000.00
SANG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1643000.00
SANG income_statement (quarterly, 2025-03-31) — Net Interest Income: -871000.00
SANG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8051000.00
SANG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8051000.00
SANG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -871000.00
SANG balance_sheet (quarterly, 2025-03-31) — Net PPE: 14820000.00
SANG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -622000.00
SANG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -38595000.00
SANG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1919000.00
SANG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2032000.00
SANG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8880000.00
SANG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2714000.00
SANG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2032000.00
SANG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6166000.00
SANG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10897000.00
SANG income_statement (quarterly, 2025-03-31) — Normalized Income: -1200723.23
SANG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10620000.00
SANG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10000.00
SANG income_statement (quarterly, 2025-03-31) — Operating Income: -566000.00
SANG income_statement (quarterly, 2025-03-31) — Operating Revenue: 58067000.00
SANG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33627563.00
SANG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3992000.00
SANG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20600000.00
SANG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2496000.00
SANG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 116000.00
SANG income_statement (quarterly, 2025-03-31) — Other Gand A: 8991000.00
SANG income_statement (quarterly, 2025-03-31) — Other Income Expense: -272000.00
SANG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107011000.00
SANG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 73000.00
SANG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 369000.00
SANG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1887000.00
SANG balance_sheet (quarterly, 2025-03-31) — Other Properties: 34471000.00
SANG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1239000.00
SANG balance_sheet (quarterly, 2025-03-31) — Payables: 23195000.00
SANG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23195000.00
SANG income_statement (quarterly, 2025-03-31) — Pretax Income: -1709000.00
SANG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SANG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SANG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1643000.00
SANG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -622000.00
SANG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5584000.00
SANG balance_sheet (quarterly, 2025-03-31) — Receivables: 11722000.00
SANG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14836000.00
SANG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11391000.00
SANG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8051000.00
SANG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -78000.00
SANG income_statement (quarterly, 2025-03-31) — Research And Development: 10466000.00
SANG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 623000.00
SANG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 272000.00
SANG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -147154000.00
SANG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SANG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12949000.00
SANG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21940000.00
SANG balance_sheet (quarterly, 2025-03-31) — Share Issued: 33627563.00
SANG income_statement (quarterly, 2025-03-31) — Special Income Charges: -272000.00
SANG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 517000.00
SANG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 255257000.00
SANG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -38595000.00
SANG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -44723.23
SANG income_statement (quarterly, 2025-03-31) — Tax Provision: -281000.00
SANG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
SANG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 540000.00
SANG cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -735000.00
SANG balance_sheet (quarterly, 2025-03-31) — Total Assets: 361435000.00
SANG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 287707000.00
SANG balance_sheet (quarterly, 2025-03-31) — Total Debt: 62300000.00
SANG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 255257000.00
SANG income_statement (quarterly, 2025-03-31) — Total Expenses: 58633000.00