speb/financial-data huggingface dataset:
SGHT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2977000.00
SGHT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 125000.00
SGHT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SGHT income_statement (quarterly, 2025-06-30) — Research And Development: 4387000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -372392000.00
SGHT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23867000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Share Issued: 52033403.00
SGHT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SGHT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3842000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 70012000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 70012000.00
SGHT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 215460.00
SGHT income_statement (quarterly, 2025-06-30) — Tax Provision: 40000.00
SGHT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SGHT balance_sheet (quarterly, 2025-06-30) — Total Assets: 121971000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 109833000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Total Debt: 40570000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 70012000.00
SGHT income_statement (quarterly, 2025-06-30) — Total Expenses: 31231000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51959000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2540000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40023000.00
SGHT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11667000.00
SGHT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1026000.00
SGHT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1026000.00
SGHT balance_sheet (quarterly, 2025-06-30) — Working Capital: 107495000.00
SGHT income_statement (quarterly, 2025-09-30) — +Operating Expense: 25102000.00
SGHT income_statement (quarterly, 2025-09-30) — +Total Revenue: 19906000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1742000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9744000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2339000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 444799000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -224000.00
SGHT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52377805.00
SGHT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
SGHT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 101500000.00
SGHT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -170000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 616000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92373000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 92373000.00
SGHT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 25000.00
SGHT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -170000.00
SGHT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8719000.00
SGHT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -335000.00
SGHT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 115000.00
SGHT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1791000.00
SGHT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -207000.00
SGHT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
SGHT cash_flow (quarterly, 2025-09-30) — Change In Payable: -335000.00
SGHT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -220000.00
SGHT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1127000.00
SGHT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -98000.00
SGHT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3443000.00
SGHT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -98000.00
SGHT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8864000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Common Stock: 52000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64290000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1305000.00
SGHT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2709000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3328000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Current Assets: 113595000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 569000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 569000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11831000.00
SGHT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 105000.00
SGHT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 105000.00
SGHT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52377805.00
SGHT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
SGHT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8169000.00
SGHT income_statement (quarterly, 2025-09-30) — EBIT: -6942000.00
SGHT income_statement (quarterly, 2025-09-30) — EBITDA: -6837000.00
SGHT cash_flow (quarterly, 2025-09-30) — End Cash Position: 92636000.00
SGHT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 25000.00
SGHT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8889000.00
SGHT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 965000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9968000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4452000.00
SGHT income_statement (quarterly, 2025-09-30) — Gross Profit: 17197000.00
SGHT income_statement (quarterly, 2025-09-30) — Interest Expense: 1306000.00
SGHT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1306000.00
SGHT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1058000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 345000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Inventory: 7984000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 104359000.00
SGHT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -170000.00
SGHT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SGHT balance_sheet (quarterly, 2025-09-30) — Leases: 38000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40069000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40116000.00
SGHT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SGHT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SGHT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 498000.00
SGHT income_statement (quarterly, 2025-09-30) — Net Income: -8169000.00
SGHT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8169000.00
SGHT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8169000.00
SGHT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8169000.00
SGHT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8169000.00
SGHT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8169000.00
SGHT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8169000.00
SGHT income_statement (quarterly, 2025-09-30) — Net Interest Income: -1306000.00
SGHT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SGHT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SGHT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1306000.00
SGHT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Net PPE: 2113000.00
SGHT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -170000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 64290000.00
SGHT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7802000.00
SGHT income_statement (quarterly, 2025-09-30) — Normalized Income: -9124757.15
SGHT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8719000.00
SGHT income_statement (quarterly, 2025-09-30) — Operating Income: -7905000.00
SGHT income_statement (quarterly, 2025-09-30) — Operating Revenue: 19906000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52474227.00
SGHT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3494000.00
SGHT income_statement (quarterly, 2025-09-30) — Other Income Expense: 963000.00
SGHT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 376000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 548000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19000.00
SGHT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Other Properties: 2611000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Payables: 1742000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5070000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6192000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SGHT income_statement (quarterly, 2025-09-30) — Pretax Income: -8248000.00
SGHT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 26000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SGHT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -12000.00
SGHT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -170000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Receivables: 9744000.00
SGHT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2709000.00
SGHT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 105000.00
SGHT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SGHT income_statement (quarterly, 2025-09-30) — Research And Development: 3352000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -380561000.00
SGHT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21750000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Share Issued: 52474227.00
SGHT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SGHT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2420000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64290000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 64290000.00
SGHT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 9242.85
SGHT income_statement (quarterly, 2025-09-30) — Tax Provision: -79000.00
SGHT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
SGHT balance_sheet (quarterly, 2025-09-30) — Total Assets: 116256000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 104359000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Total Debt: 40685000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64290000.00
SGHT income_statement (quarterly, 2025-09-30) — Total Expenses: 27811000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51966000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2661000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40135000.00
SGHT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7905000.00
SGHT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 965000.00
SGHT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 965000.00
SGHT balance_sheet (quarterly, 2025-09-30) — Working Capital: 101764000.00
SGHT income_statement (annual, 2025-12-31) — +Operating Expense: 103765000.00
SGHT income_statement (quarterly, 2025-12-31) — +Operating Expense: 21457000.00
SGHT income_statement (annual, 2025-12-31) — +Total Revenue: 77363000.00
SGHT income_statement (quarterly, 2025-12-31) — +Total Revenue: 20385000.00
SGHT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1343000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1343000.00
SGHT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9745000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9745000.00
SGHT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2401000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2401000.00
SGHT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 448611000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 448611000.00
SGHT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
SGHT income_statement (annual, 2025-12-31) — Basic Average Shares: 52148543.00
SGHT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53082214.00
SGHT income_statement (annual, 2025-12-31) — Basic EPS: -0.74
SGHT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
SGHT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 120357000.00
SGHT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 92636000.00
SGHT cash_flow (annual, 2025-12-31) — Capital Expenditure: -224000.00
SGHT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 475000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 475000.00
SGHT balance_sheet (annual, 2025-12-31) — Capital Stock: 54000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54000.00
SGHT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 91965000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91965000.00
SGHT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91965000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91965000.00
SGHT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1791000.00
SGHT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1265000.00
SGHT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -224000.00
SGHT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 156000.00
SGHT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29694000.00
SGHT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1827000.00
SGHT cash_flow (annual, 2025-12-31) — Change In Account Payable: -348000.00
SGHT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -398000.00
SGHT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4681000.00
SGHT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -735000.00
SGHT cash_flow (annual, 2025-12-31) — Change In Inventory: -1442000.00
SGHT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 214000.00
SGHT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -150000.00
SGHT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -16000.00
SGHT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SGHT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
SGHT cash_flow (annual, 2025-12-31) — Change In Payable: -348000.00
SGHT cash_flow (quarterly, 2025-12-31) — Change In Payable: -398000.00
SGHT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5029000.00
SGHT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1133000.00
SGHT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -686000.00
SGHT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 240000.00
SGHT cash_flow (annual, 2025-12-31) — Change In Receivables: 912000.00
SGHT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -102000.00
SGHT cash_flow (annual, 2025-12-31) — Change In Working Capital: -6395000.00
SGHT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -797000.00
SGHT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 912000.00
SGHT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -102000.00
SGHT cash_flow (annual, 2025-12-31) — Changes In Cash: -28127000.00
SGHT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -406000.00
SGHT balance_sheet (annual, 2025-12-31) — Common Stock: 54000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000.00
SGHT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 63942000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 63942000.00
SGHT balance_sheet (annual, 2025-12-31) — Construction In Progress: 1260000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1260000.00
SGHT income_statement (annual, 2025-12-31) — Cost Of Revenue: 10697000.00
SGHT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2597000.00
SGHT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3135000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3135000.00
SGHT balance_sheet (annual, 2025-12-31) — Current Assets: 112734000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Current Assets: 112734000.00
SGHT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 475000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 475000.00
SGHT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 475000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 475000.00
SGHT balance_sheet (annual, 2025-12-31) — Current Liabilities: 11027000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11027000.00
SGHT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 487000.00
SGHT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 108000.00
SGHT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 487000.00
SGHT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 108000.00
SGHT income_statement (annual, 2025-12-31) — Diluted Average Shares: 52148543.00
SGHT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53082214.00
SGHT income_statement (annual, 2025-12-31) — Diluted EPS: -0.74
SGHT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
SGHT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38426000.00
SGHT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4162000.00
SGHT income_statement (annual, 2025-12-31) — EBIT: -33274000.00
SGHT income_statement (quarterly, 2025-12-31) — EBIT: -2865000.00
SGHT income_statement (annual, 2025-12-31) — EBITDA: -32787000.00
SGHT income_statement (quarterly, 2025-12-31) — EBITDA: -2757000.00
SGHT cash_flow (annual, 2025-12-31) — End Cash Position: 92230000.00
SGHT cash_flow (quarterly, 2025-12-31) — End Cash Position: 92230000.00
SGHT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1791000.00
SGHT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1265000.00
SGHT balance_sheet (annual, 2025-12-31) — Finished Goods: 6800000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6800000.00
SGHT cash_flow (annual, 2025-12-31) — Free Cash Flow: -29918000.00
SGHT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1671000.00
SGHT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11000.00
SGHT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
SGHT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SGHT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3973000.00
SGHT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 834000.00
SGHT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9979000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9979000.00
SGHT balance_sheet (annual, 2025-12-31) — Gross PPE: 4449000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4449000.00
SGHT income_statement (annual, 2025-12-31) — Gross Profit: 66666000.00
SGHT income_statement (quarterly, 2025-12-31) — Gross Profit: 17788000.00
SGHT income_statement (annual, 2025-12-31) — Interest Expense: 5142000.00
SGHT income_statement (quarterly, 2025-12-31) — Interest Expense: 1289000.00
SGHT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5142000.00
SGHT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1289000.00
SGHT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4185000.00
SGHT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1045000.00
SGHT balance_sheet (annual, 2025-12-31) — Interest Payable: 357000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 357000.00
SGHT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -300000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -300000.00
SGHT balance_sheet (annual, 2025-12-31) — Inventory: 7767000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Inventory: 7767000.00
SGHT balance_sheet (annual, 2025-12-31) — Invested Capital: 104242000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 104242000.00
SGHT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -224000.00
SGHT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 156000.00
SGHT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SGHT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SGHT balance_sheet (annual, 2025-12-31) — Leases: 38000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Leases: 38000.00
SGHT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
SGHT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
SGHT balance_sheet (annual, 2025-12-31) — Long Term Debt: 40300000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40300000.00
SGHT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40300000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40300000.00
SGHT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SGHT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SGHT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SGHT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SGHT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 498000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 498000.00
SGHT income_statement (annual, 2025-12-31) — Net Income: -38426000.00
SGHT income_statement (quarterly, 2025-12-31) — Net Income: -4162000.00
SGHT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38426000.00
SGHT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4162000.00
SGHT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38426000.00
SGHT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4162000.00
SGHT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38426000.00
SGHT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4162000.00
SGHT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38426000.00
SGHT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4162000.00
SGHT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38426000.00
SGHT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4162000.00
SGHT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38426000.00
SGHT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4162000.00
SGHT income_statement (annual, 2025-12-31) — Net Interest Income: -5142000.00
SGHT income_statement (quarterly, 2025-12-31) — Net Interest Income: -1289000.00
SGHT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SGHT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SGHT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SGHT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SGHT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5142000.00
SGHT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1289000.00
SGHT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -58000.00
SGHT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000.00
SGHT balance_sheet (annual, 2025-12-31) — Net PPE: 2048000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2048000.00
SGHT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -224000.00
SGHT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 156000.00
SGHT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 63942000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 63942000.00
SGHT income_statement (annual, 2025-12-31) — Normalized EBITDA: -36760000.00
SGHT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3591000.00
SGHT income_statement (annual, 2025-12-31) — Normalized Income: -42399000.00
SGHT income_statement (quarterly, 2025-12-31) — Normalized Income: -4820860.00
SGHT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29694000.00
SGHT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1827000.00
SGHT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15000.00
SGHT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11000.00
SGHT income_statement (annual, 2025-12-31) — Operating Income: -37099000.00
SGHT income_statement (quarterly, 2025-12-31) — Operating Income: -3669000.00
SGHT income_statement (annual, 2025-12-31) — Operating Revenue: 77363000.00
SGHT income_statement (quarterly, 2025-12-31) — Operating Revenue: 20385000.00
SGHT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53493711.00
SGHT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53493711.00
SGHT balance_sheet (annual, 2025-12-31) — Other Current Assets: 3257000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3257000.00
SGHT income_statement (annual, 2025-12-31) — Other Income Expense: 3825000.00
SGHT income_statement (quarterly, 2025-12-31) — Other Income Expense: 804000.00
SGHT balance_sheet (annual, 2025-12-31) — Other Inventories: 67000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Other Inventories: 67000.00
SGHT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1442000.00
SGHT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 360000.00
SGHT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 518000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 518000.00
SGHT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 31000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 31000.00
SGHT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -148000.00
SGHT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -30000.00
SGHT balance_sheet (annual, 2025-12-31) — Other Properties: 2653000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Other Properties: 2653000.00
SGHT balance_sheet (annual, 2025-12-31) — Payables: 1343000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Payables: 1343000.00
SGHT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4478000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4478000.00
SGHT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6074000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6074000.00
SGHT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SGHT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SGHT income_statement (annual, 2025-12-31) — Pretax Income: -38416000.00
SGHT income_statement (quarterly, 2025-12-31) — Pretax Income: -4154000.00
SGHT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1849000.00
SGHT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1268000.00
SGHT balance_sheet (annual, 2025-12-31) — Properties: 0.00
SGHT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SGHT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 129000.00
SGHT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 104000.00
SGHT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -224000.00
SGHT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 156000.00
SGHT balance_sheet (annual, 2025-12-31) — Raw Materials: 1200000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1200000.00
SGHT balance_sheet (annual, 2025-12-31) — Receivables: 9745000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Receivables: 9745000.00
SGHT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10697000.00
SGHT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2597000.00
SGHT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 487000.00
SGHT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 108000.00
SGHT cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SGHT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SGHT income_statement (annual, 2025-12-31) — Research And Development: 14606000.00
SGHT income_statement (quarterly, 2025-12-31) — Research And Development: 2437000.00
SGHT balance_sheet (annual, 2025-12-31) — Retained Earnings: -384723000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -384723000.00
SGHT income_statement (annual, 2025-12-31) — Selling General And Administration: 89159000.00
SGHT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19020000.00
SGHT balance_sheet (annual, 2025-12-31) — Share Issued: 53493711.00
SGHT balance_sheet (quarterly, 2025-12-31) — Share Issued: 53493711.00
SGHT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SGHT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SGHT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13054000.00
SGHT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2549000.00
SGHT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 63942000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 63942000.00
SGHT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 63942000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 63942000.00
SGHT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SGHT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 175140.00
SGHT income_statement (annual, 2025-12-31) — Tax Provision: 10000.00
SGHT income_statement (quarterly, 2025-12-31) — Tax Provision: 8000.00
SGHT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SGHT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SGHT balance_sheet (annual, 2025-12-31) — Total Assets: 115300000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Total Assets: 115300000.00
SGHT balance_sheet (annual, 2025-12-31) — Total Capitalization: 104242000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 104242000.00
SGHT balance_sheet (annual, 2025-12-31) — Total Debt: 40775000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Total Debt: 40775000.00
SGHT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 63942000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 63942000.00
SGHT income_statement (annual, 2025-12-31) — Total Expenses: 114462000.00
SGHT income_statement (quarterly, 2025-12-31) — Total Expenses: 24054000.00
SGHT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51358000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51358000.00
SGHT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2566000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2566000.00
SGHT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40331000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40331000.00
SGHT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -37099000.00
SGHT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3669000.00
SGHT income_statement (annual, 2025-12-31) — Total Unusual Items: 3973000.00
SGHT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 834000.00
SGHT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3973000.00
SGHT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 834000.00
SGHT balance_sheet (annual, 2025-12-31) — Working Capital: 101707000.00
SGHT balance_sheet (quarterly, 2025-12-31) — Working Capital: 101707000.00
SGHT income_statement (quarterly, 2026-03-31) — +Operating Expense: 29391000.00
SGHT income_statement (quarterly, 2026-03-31) — +Total Revenue: 19698000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1486000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10595000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2448000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 451552000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -139000.00
SGHT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53943085.00
SGHT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
SGHT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 92230000.00
SGHT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -60000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1228000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84962000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84962000.00
SGHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 88000.00
SGHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60000.00
SGHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7029000.00
SGHT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 143000.00
SGHT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3180000.00
SGHT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 788000.00
SGHT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 102000.00
SGHT cash_flow (quarterly, 2026-03-31) — Change In Payable: 143000.00
SGHT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3323000.00
SGHT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -690000.00
SGHT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -722000.00
SGHT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2801000.00
SGHT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -722000.00
SGHT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7001000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Common Stock: 54000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53903000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1326000.00
SGHT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2720000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8831000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Current Assets: 106512000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 358000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Current Debt: 3797000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4155000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18163000.00
SGHT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 103000.00
SGHT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 103000.00
SGHT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53943085.00
SGHT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
SGHT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12980000.00
SGHT income_statement (quarterly, 2026-03-31) — EBIT: -11701000.00
SGHT income_statement (quarterly, 2026-03-31) — EBITDA: -11598000.00
SGHT cash_flow (quarterly, 2026-03-31) — End Cash Position: 85229000.00
SGHT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 88000.00
SGHT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7089000.00
SGHT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 741000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10734000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5268000.00
SGHT income_statement (quarterly, 2026-03-31) — Gross Profit: 16978000.00
SGHT income_statement (quarterly, 2026-03-31) — Interest Expense: 1268000.00
SGHT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1268000.00
SGHT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1035000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 357000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Inventory: 7007000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94436000.00
SGHT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Leases: 38000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 870000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 36736000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37606000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 494000.00
SGHT income_statement (quarterly, 2026-03-31) — Net Income: -12980000.00
SGHT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12980000.00
SGHT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12980000.00
SGHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12980000.00
SGHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12980000.00
SGHT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12980000.00
SGHT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12980000.00
SGHT income_statement (quarterly, 2026-03-31) — Net Interest Income: -1268000.00
SGHT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1268000.00
SGHT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Net PPE: 2820000.00
SGHT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -60000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 53903000.00
SGHT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12339000.00
SGHT income_statement (quarterly, 2026-03-31) — Normalized Income: -13424600.00
SGHT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7029000.00
SGHT income_statement (quarterly, 2026-03-31) — Operating Income: -12413000.00
SGHT income_statement (quarterly, 2026-03-31) — Operating Revenue: 19698000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54033998.00
SGHT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3948000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3797000.00
SGHT income_statement (quarterly, 2026-03-31) — Other Income Expense: 712000.00
SGHT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 349000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 370000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30000.00
SGHT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -29000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Other Properties: 3410000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Payables: 1486000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10317000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3691000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SGHT income_statement (quarterly, 2026-03-31) — Pretax Income: -12969000.00
SGHT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 99000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SGHT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -155000.00
SGHT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -60000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Receivables: 10595000.00
SGHT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2720000.00
SGHT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 103000.00
SGHT income_statement (quarterly, 2026-03-31) — Research And Development: 2546000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -397703000.00
SGHT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26845000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Share Issued: 54033998.00
SGHT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2853000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53903000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 53903000.00
SGHT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 296400.00
SGHT income_statement (quarterly, 2026-03-31) — Tax Provision: 11000.00
SGHT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SGHT balance_sheet (quarterly, 2026-03-31) — Total Assets: 109702000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 90639000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Total Debt: 41761000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53903000.00
SGHT income_statement (quarterly, 2026-03-31) — Total Expenses: 32111000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55799000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3190000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37636000.00
SGHT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12413000.00
SGHT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 741000.00
SGHT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 741000.00
SGHT balance_sheet (quarterly, 2026-03-31) — Working Capital: 88349000.00
SGI cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: -900000.00
SGI cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -14800000.00
SGI cash_flow (annual, 2021-12-31) — Change In Tax Payable: -14800000.00
SGI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -700000.00
SGI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -24900000.00
SGI income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1000000.00
SGI income_statement (annual, 2021-12-31) — Other Special Charges: 23000000.00
SGI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 91500000.00
SGI income_statement (annual, 2022-12-31) — +Operating Expense: 1390100000.00
SGI income_statement (annual, 2022-12-31) — +Total Revenue: 4921200000.00
SGI balance_sheet (annual, 2022-12-31) — Accounts Payable: 359800000.00
SGI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 422600000.00
SGI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -731800000.00
SGI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 598200000.00
SGI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -62400000.00
SGI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15700000.00
SGI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15700000.00
SGI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6700000.00
SGI income_statement (annual, 2022-12-31) — Basic Average Shares: 174900000.00
SGI income_statement (annual, 2022-12-31) — Basic EPS: 2.61
SGI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 300700000.00
SGI cash_flow (annual, 2022-12-31) — Capital Expenditure: -306500000.00
SGI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 559000000.00
SGI balance_sheet (annual, 2022-12-31) — Capital Stock: 2800000.00
SGI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69400000.00
SGI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69400000.00
SGI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -70500000.00
SGI balance_sheet (annual, 2022-12-31) — Cash Financial: 69400000.00
SGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -279100000.00
SGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -315300000.00
SGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 378800000.00
SGI cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -300000.00
SGI cash_flow (annual, 2022-12-31) — Change In Account Payable: -59500000.00
SGI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -67300000.00
SGI cash_flow (annual, 2022-12-31) — Change In Inventory: -101900000.00
SGI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5900000.00
SGI cash_flow (annual, 2022-12-31) — Change In Payable: -59500000.00
SGI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -126800000.00
SGI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24200000.00
SGI cash_flow (annual, 2022-12-31) — Change In Receivables: -14800000.00
SGI cash_flow (annual, 2022-12-31) — Change In Working Capital: -261800000.00
SGI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14800000.00
SGI cash_flow (annual, 2022-12-31) — Changes In Cash: -215900000.00
SGI balance_sheet (annual, 2022-12-31) — Common Stock: 2800000.00
SGI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -70500000.00
SGI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -22100000.00
SGI cash_flow (annual, 2022-12-31) — Common Stock Payments: -667400000.00
SGI balance_sheet (annual, 2022-12-31) — Construction In Progress: 236900000.00
SGI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2871600000.00
SGI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 142900000.00