speb/financial-data huggingface dataset:
SIEB cash_flow (quarterly, 2025-06-30) — Depreciation: 247000.00
SIEB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 629000.00
SIEB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 629000.00
SIEB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 629000.00
SIEB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 629000.00
SIEB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40399958.00
SIEB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
SIEB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4719000.00
SIEB income_statement (quarterly, 2025-06-30) — EBIT: -5734000.00
SIEB income_statement (quarterly, 2025-06-30) — EBITDA: -5105000.00
SIEB cash_flow (quarterly, 2025-06-30) — End Cash Position: 130163000.00
SIEB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21000.00
SIEB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -167000.00
SIEB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4778000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Goodwill: 2319000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9315000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14317000.00
SIEB income_statement (quarterly, 2025-06-30) — Gross Profit: 86000.00
SIEB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1243000.00
SIEB income_statement (quarterly, 2025-06-30) — Interest Expense: 98000.00
SIEB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 98000.00
SIEB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 39000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93204000.00
SIEB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3239000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2000000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2000000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1416000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4094000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5510000.00
SIEB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2000000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4407000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 968000.00
SIEB income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SIEB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2441000.00
SIEB income_statement (quarterly, 2025-06-30) — Net Income: -4719000.00
SIEB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4719000.00
SIEB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4719000.00
SIEB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4719000.00
SIEB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4719000.00
SIEB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4719000.00
SIEB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4719000.00
SIEB cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -638000.00
SIEB income_statement (quarterly, 2025-06-30) — Net Interest Income: -98000.00
SIEB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -21000.00
SIEB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -21000.00
SIEB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -98000.00
SIEB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SIEB balance_sheet (quarterly, 2025-06-30) — Net PPE: 12149000.00
SIEB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -160000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 79705000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2920000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 20000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2920000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6877000.00
SIEB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5105000.00
SIEB income_statement (quarterly, 2025-06-30) — Normalized Income: -4719000.00
SIEB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 631000.00
SIEB income_statement (quarterly, 2025-06-30) — Operating Income: -5734000.00
SIEB income_statement (quarterly, 2025-06-30) — Operating Revenue: 13922000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40419936.00
SIEB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2317000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 90000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 235681000.00
SIEB income_statement (quarterly, 2025-06-30) — Other Gand A: 4336000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6996000.00
SIEB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 59000.00
SIEB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 195000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Other Payable: 2584000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Other Properties: 7885000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6280000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 258196000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Payables: 226612000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 226612000.00
SIEB income_statement (quarterly, 2025-06-30) — Pretax Income: -5832000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SIEB cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2441000.00
SIEB cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -638000.00
SIEB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -160000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Receivables: 91738000.00
SIEB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13836000.00
SIEB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 629000.00
SIEB income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 442000.00
SIEB income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 442000.00
SIEB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 146051000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 44039000.00
SIEB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 218000.00
SIEB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4996000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Share Issued: 41419936.00
SIEB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 435000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 89020000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 79705000.00
SIEB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SIEB income_statement (quarterly, 2025-06-30) — Tax Provision: -1113000.00
SIEB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
SIEB balance_sheet (quarterly, 2025-06-30) — Total Assets: 560512000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 93114000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Total Debt: 6467000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 89988000.00
SIEB income_statement (quarterly, 2025-06-30) — Total Expenses: 19656000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 470524000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33261000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5530000.00
SIEB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5832000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1163000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1000000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2510000.00
SIEB balance_sheet (quarterly, 2025-06-30) — Working Capital: 62257000.00
SIEB income_statement (quarterly, 2025-09-30) — +Operating Expense: 6141000.00
SIEB income_statement (quarterly, 2025-09-30) — +Total Revenue: 25439000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 249815000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82393000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2153000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47332000.00
SIEB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40424577.00
SIEB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
SIEB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 130163000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2279000.00
SIEB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -744000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2549000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 415000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19649000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 293060000.00
SIEB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 978000.00
SIEB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -971000.00
SIEB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 43670000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 26950000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 14000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -39136000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 12830000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 38645000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Payable: 26662000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 26662000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2809000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4329000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 14000.00
SIEB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40521000.00
SIEB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5490000.00
SIEB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 43677000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Common Stock: 415000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 90898000.00
SIEB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17003000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Current Assets: 576036000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1041000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Current Debt: 1091000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2132000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2202000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 506126000.00
SIEB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 551000.00
SIEB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 551000.00
SIEB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 649000.00
SIEB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 649000.00
SIEB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 649000.00
SIEB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 649000.00
SIEB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40424577.00
SIEB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
SIEB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1622000.00
SIEB income_statement (quarterly, 2025-09-30) — EBIT: 2295000.00
SIEB income_statement (quarterly, 2025-09-30) — EBITDA: 2944000.00
SIEB cash_flow (quarterly, 2025-09-30) — End Cash Position: 173840000.00
SIEB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 978000.00
SIEB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 42926000.00
SIEB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5319000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Goodwill: 2319000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9130000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14841000.00
SIEB income_statement (quarterly, 2025-09-30) — Gross Profit: 8436000.00
SIEB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SIEB income_statement (quarterly, 2025-09-30) — Interest Expense: 107000.00
SIEB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 107000.00
SIEB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 38000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 96060000.00
SIEB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -971000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2000000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2000000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1508000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4071000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5579000.00
SIEB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -22000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2000000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4381000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 970000.00
SIEB income_statement (quarterly, 2025-09-30) — Minority Interests: -2000.00
SIEB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 441000.00
SIEB income_statement (quarterly, 2025-09-30) — Net Income: 1622000.00
SIEB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1622000.00
SIEB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1624000.00
SIEB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1622000.00
SIEB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1622000.00
SIEB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1624000.00
SIEB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1624000.00
SIEB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -204000.00
SIEB income_statement (quarterly, 2025-09-30) — Net Interest Income: -107000.00
SIEB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 978000.00
SIEB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -22000.00
SIEB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -107000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Net PPE: 12688000.00
SIEB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -540000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81768000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2369000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3890000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 50000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2369000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5240000.00
SIEB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2944000.00
SIEB income_statement (quarterly, 2025-09-30) — Normalized Income: 1622000.00
SIEB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 43670000.00
SIEB income_statement (quarterly, 2025-09-30) — Operating Income: 2295000.00
SIEB income_statement (quarterly, 2025-09-30) — Operating Revenue: 25439000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40426936.00
SIEB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3165000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1091000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 248518000.00
SIEB income_statement (quarterly, 2025-09-30) — Other Gand A: 4843000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6811000.00
SIEB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 69000.00
SIEB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -262000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Other Payable: 2282000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Other Properties: 8181000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8855000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 273411000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Payables: 253274000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 253274000.00
SIEB income_statement (quarterly, 2025-09-30) — Pretax Income: 2188000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SIEB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 441000.00
SIEB cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -204000.00
SIEB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -540000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Receivables: 91248000.00
SIEB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17003000.00
SIEB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 649000.00
SIEB income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 476000.00
SIEB income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 476000.00
SIEB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -22000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 188563000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45661000.00
SIEB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 435000.00
SIEB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5754000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Share Issued: 41426936.00
SIEB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 256000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 90898000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81768000.00
SIEB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SIEB income_statement (quarterly, 2025-09-30) — Tax Provision: 564000.00
SIEB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
SIEB balance_sheet (quarterly, 2025-09-30) — Total Assets: 607463000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 94969000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Total Debt: 7711000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 91868000.00
SIEB income_statement (quarterly, 2025-09-30) — Total Expenses: 23144000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 515595000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31427000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9469000.00
SIEB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2188000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1177000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1000000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2510000.00
SIEB balance_sheet (quarterly, 2025-09-30) — Working Capital: 69910000.00
SIEB income_statement (annual, 2025-12-31) — +Operating Expense: 22725000.00
SIEB income_statement (quarterly, 2025-12-31) — +Operating Expense: 5580000.00
SIEB income_statement (annual, 2025-12-31) — +Total Revenue: 89367000.00
SIEB income_statement (quarterly, 2025-12-31) — +Total Revenue: 21861000.00
SIEB balance_sheet (annual, 2025-12-31) — Accounts Payable: 241716000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 241716000.00
SIEB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80266000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80266000.00
SIEB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2454000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2454000.00
SIEB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46040000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46040000.00
SIEB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2350000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2350000.00
SIEB income_statement (annual, 2025-12-31) — Basic Average Shares: 40362780.00
SIEB income_statement (annual, 2025-12-31) — Basic EPS: 0.13
SIEB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 168458000.00
SIEB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 173840000.00
SIEB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2253000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2253000.00
SIEB cash_flow (annual, 2025-12-31) — Capital Expenditure: -3362000.00
SIEB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -673000.00
SIEB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2496000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2496000.00
SIEB balance_sheet (annual, 2025-12-31) — Capital Stock: 415000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 415000.00
SIEB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22408000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22408000.00
SIEB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 450697000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 450697000.00
SIEB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1310000.00
SIEB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 411000.00
SIEB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6595000.00
SIEB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1238000.00
SIEB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10242000.00
SIEB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 402000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Account Payable: 9227000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8219000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -2325000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1319000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -233775000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -120789000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 222449000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 158932000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4134000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -33103000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Payable: 5435000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Payable: -8215000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5435000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8215000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2903000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2091000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Receivables: 5579000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1894000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Tax Payable: -2325000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1319000.00
SIEB cash_flow (annual, 2025-12-31) — Change In Working Capital: 919000.00
SIEB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 810000.00
SIEB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10902000.00
SIEB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 903000.00
SIEB cash_flow (annual, 2025-12-31) — Changes In Cash: 4957000.00
SIEB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -425000.00
SIEB balance_sheet (annual, 2025-12-31) — Common Stock: 415000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Common Stock: 415000.00
SIEB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 89160000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 89160000.00
SIEB income_statement (annual, 2025-12-31) — Cost Of Revenue: 60624000.00
SIEB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17409000.00
SIEB balance_sheet (annual, 2025-12-31) — Current Assets: 726877000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Current Assets: 726877000.00
SIEB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1086000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1086000.00
SIEB balance_sheet (annual, 2025-12-31) — Current Debt: 5091000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Current Debt: 5091000.00
SIEB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6177000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6177000.00
SIEB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1849000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1849000.00
SIEB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 70000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 70000.00
SIEB balance_sheet (annual, 2025-12-31) — Current Liabilities: 660824000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 660824000.00
SIEB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2012000.00
SIEB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 963000.00
SIEB cash_flow (annual, 2025-12-31) — Deferred Tax: 2012000.00
SIEB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 963000.00
SIEB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2399000.00
SIEB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 706000.00
SIEB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2399000.00
SIEB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 706000.00
SIEB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2399000.00
SIEB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 706000.00
SIEB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2399000.00
SIEB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 706000.00
SIEB income_statement (annual, 2025-12-31) — Diluted Average Shares: 40362780.00
SIEB income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
SIEB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5121000.00
SIEB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -446000.00
SIEB income_statement (annual, 2025-12-31) — EBIT: 6018000.00
SIEB income_statement (quarterly, 2025-12-31) — EBIT: -1128000.00
SIEB income_statement (annual, 2025-12-31) — EBITDA: 8417000.00
SIEB income_statement (quarterly, 2025-12-31) — EBITDA: -422000.00
SIEB cash_flow (annual, 2025-12-31) — End Cash Position: 173415000.00
SIEB cash_flow (quarterly, 2025-12-31) — End Cash Position: 173415000.00
SIEB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1310000.00
SIEB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 411000.00
SIEB cash_flow (annual, 2025-12-31) — Free Cash Flow: 6880000.00
SIEB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -271000.00
SIEB income_statement (annual, 2025-12-31) — General And Administrative Expense: 20089000.00
SIEB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5552000.00
SIEB balance_sheet (annual, 2025-12-31) — Goodwill: 2319000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Goodwill: 2319000.00
SIEB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9138000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9138000.00
SIEB balance_sheet (annual, 2025-12-31) — Gross PPE: 15093000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15093000.00
SIEB income_statement (annual, 2025-12-31) — Gross Profit: 28743000.00
SIEB income_statement (quarterly, 2025-12-31) — Gross Profit: 4452000.00
SIEB balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 68000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 68000.00
SIEB income_statement (annual, 2025-12-31) — Interest Expense: 452000.00
SIEB income_statement (quarterly, 2025-12-31) — Interest Expense: 158000.00
SIEB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 452000.00
SIEB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 158000.00
SIEB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 197000.00
SIEB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 81000.00
SIEB balance_sheet (annual, 2025-12-31) — Invested Capital: 98299000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98299000.00
SIEB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6595000.00
SIEB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1238000.00
SIEB balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2350000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2350000.00
SIEB balance_sheet (annual, 2025-12-31) — Investments And Advances: 2350000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2350000.00
SIEB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1410000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1410000.00
SIEB balance_sheet (annual, 2025-12-31) — Long Term Debt: 4048000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4048000.00
SIEB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5458000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5458000.00
SIEB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -89000.00
SIEB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -23000.00
SIEB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4544000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4544000.00
SIEB balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SIEB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SIEB income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SIEB income_statement (quarterly, 2025-12-31) — Minority Interests: -1000.00
SIEB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2350000.00
SIEB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -350000.00
SIEB income_statement (annual, 2025-12-31) — Net Income: 5121000.00
SIEB income_statement (quarterly, 2025-12-31) — Net Income: -446000.00
SIEB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5121000.00
SIEB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -446000.00
SIEB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5121000.00
SIEB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -445000.00
SIEB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5121000.00
SIEB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -446000.00
SIEB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5121000.00
SIEB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -446000.00
SIEB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5121000.00
SIEB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -445000.00
SIEB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5121000.00
SIEB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -445000.00
SIEB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2178000.00
SIEB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -396000.00
SIEB income_statement (annual, 2025-12-31) — Net Interest Income: -452000.00
SIEB income_statement (quarterly, 2025-12-31) — Net Interest Income: -158000.00
SIEB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4911000.00
SIEB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3977000.00
SIEB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -89000.00
SIEB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -23000.00
SIEB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -452000.00
SIEB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -158000.00
SIEB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3601000.00
SIEB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -883000.00
SIEB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -215000.00
SIEB balance_sheet (annual, 2025-12-31) — Net PPE: 12639000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Net PPE: 12639000.00
SIEB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1184000.00
SIEB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -277000.00
SIEB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5000000.00
SIEB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 4000000.00
SIEB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80022000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80022000.00
SIEB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2535000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2535000.00
SIEB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3600000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3600000.00
SIEB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2535000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2535000.00
SIEB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5503000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5503000.00
SIEB income_statement (annual, 2025-12-31) — Normalized EBITDA: 8417000.00
SIEB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -422000.00
SIEB income_statement (annual, 2025-12-31) — Normalized Income: 5121000.00
SIEB income_statement (quarterly, 2025-12-31) — Normalized Income: -446000.00
SIEB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10242000.00
SIEB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 402000.00
SIEB income_statement (annual, 2025-12-31) — Operating Income: 6018000.00
SIEB income_statement (quarterly, 2025-12-31) — Operating Income: -1128000.00
SIEB income_statement (annual, 2025-12-31) — Operating Revenue: 89367000.00
SIEB income_statement (quarterly, 2025-12-31) — Operating Revenue: 21861000.00
SIEB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40435936.00
SIEB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40435936.00
SIEB balance_sheet (annual, 2025-12-31) — Other Current Assets: 3801000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3801000.00
SIEB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5091000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5091000.00
SIEB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 407477000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 407477000.00
SIEB income_statement (annual, 2025-12-31) — Other Gand A: 18234000.00
SIEB income_statement (quarterly, 2025-12-31) — Other Gand A: 5082000.00
SIEB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6819000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6819000.00
SIEB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1748000.00
SIEB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1926000.00
SIEB income_statement (annual, 2025-12-31) — Other Operating Expenses: -846000.00
SIEB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -954000.00
SIEB balance_sheet (annual, 2025-12-31) — Other Payable: 3605000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Other Payable: 3605000.00
SIEB balance_sheet (annual, 2025-12-31) — Other Properties: 8296000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Other Properties: 8296000.00
SIEB balance_sheet (annual, 2025-12-31) — Other Receivables: 6295000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6295000.00
SIEB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 428289000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 428289000.00
SIEB balance_sheet (annual, 2025-12-31) — Payables: 245321000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Payables: 245321000.00
SIEB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 245321000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 245321000.00
SIEB income_statement (annual, 2025-12-31) — Pretax Income: 5566000.00
SIEB income_statement (quarterly, 2025-12-31) — Pretax Income: -1286000.00
SIEB balance_sheet (annual, 2025-12-31) — Properties: 0.00
SIEB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SIEB cash_flow (annual, 2025-12-31) — Purchase Of Business: -2350000.00
SIEB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -350000.00
SIEB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2178000.00
SIEB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -396000.00
SIEB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1184000.00
SIEB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -277000.00
SIEB balance_sheet (annual, 2025-12-31) — Receivables: 86703000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Receivables: 86703000.00
SIEB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60624000.00
SIEB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17409000.00
SIEB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2399000.00
SIEB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 706000.00
SIEB income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1855000.00
SIEB income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 470000.00
SIEB income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1855000.00
SIEB income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 470000.00
SIEB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89000.00
SIEB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -23000.00
SIEB balance_sheet (annual, 2025-12-31) — Restricted Cash: 185608000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 185608000.00
SIEB balance_sheet (annual, 2025-12-31) — Retained Earnings: 45215000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45215000.00
SIEB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1083000.00
SIEB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 276000.00
SIEB income_statement (annual, 2025-12-31) — Selling General And Administration: 21172000.00
SIEB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5828000.00
SIEB balance_sheet (annual, 2025-12-31) — Share Issued: 41435936.00
SIEB balance_sheet (quarterly, 2025-12-31) — Share Issued: 41435936.00
SIEB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1539000.00
SIEB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 294000.00
SIEB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 89160000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 89160000.00
SIEB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80022000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80022000.00
SIEB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIEB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIEB income_statement (annual, 2025-12-31) — Tax Provision: 445000.00
SIEB income_statement (quarterly, 2025-12-31) — Tax Provision: -841000.00
SIEB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
SIEB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SIEB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 142000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 142000.00
SIEB balance_sheet (annual, 2025-12-31) — Total Assets: 759042000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Total Assets: 759042000.00
SIEB balance_sheet (annual, 2025-12-31) — Total Capitalization: 93208000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 93208000.00
SIEB balance_sheet (annual, 2025-12-31) — Total Debt: 11635000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Total Debt: 11635000.00
SIEB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 89160000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 89160000.00
SIEB income_statement (annual, 2025-12-31) — Total Expenses: 83349000.00
SIEB income_statement (quarterly, 2025-12-31) — Total Expenses: 22989000.00
SIEB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 669882000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 669882000.00
SIEB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32165000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32165000.00
SIEB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9058000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9058000.00
SIEB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5566000.00
SIEB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1286000.00
SIEB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
SIEB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
SIEB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1000000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1000000.00
SIEB balance_sheet (annual, 2025-12-31) — Treasury Stock: 2510000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2510000.00
SIEB balance_sheet (annual, 2025-12-31) — Working Capital: 66053000.00
SIEB balance_sheet (quarterly, 2025-12-31) — Working Capital: 66053000.00
SIEB income_statement (quarterly, 2026-03-31) — +Operating Expense: 8566000.00
SIEB income_statement (quarterly, 2026-03-31) — +Total Revenue: 23470000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 235272000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90620000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2708000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46967000.00
SIEB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 381000.00
SIEB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 381000.00
SIEB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 784000.00
SIEB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40802936.00
SIEB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
SIEB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 173415000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2027000.00
SIEB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -456000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2237000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 420000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16157000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 293003000.00
SIEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -23000.00
SIEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -976000.00
SIEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -26105000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6516000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 46000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 151511000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -152792000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3923000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Payable: -7186000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7186000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -272000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13105000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 46000.00
SIEB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25767000.00
SIEB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4483000.00
SIEB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27104000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Common Stock: 420000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 88120000.00
SIEB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16769000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Current Assets: 564484000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1011000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Current Debt: 5092000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6103000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1430000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 65000.00
SIEB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 500412000.00