speb/financial-data huggingface dataset:
SSTI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2044000.00
SSTI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1000.00
SSTI income_statement (quarterly, 2025-09-30) — Net Interest Income: 14000.00
SSTI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Net PPE: 20810000.00
SSTI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1369000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9035000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2514000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6036000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4654000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1382000.00
SSTI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 355000.00
SSTI income_statement (quarterly, 2025-09-30) — Normalized Income: -2044000.00
SSTI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6234000.00
SSTI income_statement (quarterly, 2025-09-30) — Operating Income: -2056000.00
SSTI income_statement (quarterly, 2025-09-30) — Operating Revenue: 25100000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12698459.00
SSTI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 260000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -341000.00
SSTI income_statement (quarterly, 2025-09-30) — Other Gand A: 5797000.00
SSTI income_statement (quarterly, 2025-09-30) — Other Income Expense: -160000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30300000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 493000.00
SSTI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -160000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Other Properties: 20810000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4861000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Payables: 2998000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3352000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6220000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4124000.00
SSTI income_statement (quarterly, 2025-09-30) — Pretax Income: -2202000.00
SSTI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SSTI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 206000.00
SSTI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1000.00
SSTI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1369000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Receivables: 28506000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -750000.00
SSTI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11466000.00
SSTI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2411000.00
SSTI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2000000.00
SSTI income_statement (quarterly, 2025-09-30) — Research And Development: 4097000.00
SSTI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SSTI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -110946000.00
SSTI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5796000.00
SSTI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11593000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Share Issued: 12698459.00
SSTI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SSTI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3052000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73548000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9035000.00
SSTI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SSTI income_statement (quarterly, 2025-09-30) — Tax Provision: -158000.00
SSTI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
SSTI balance_sheet (quarterly, 2025-09-30) — Total Assets: 134433000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 73548000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Total Debt: 5758000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73548000.00
SSTI income_statement (quarterly, 2025-09-30) — Total Expenses: 27156000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60885000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 88330000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6877000.00
SSTI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2056000.00
SSTI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 141000.00
SSTI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SSTI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SSTI balance_sheet (quarterly, 2025-09-30) — Working Capital: -7905000.00
SSTI income_statement (annual, 2025-12-31) — +Operating Expense: 65173000.00
SSTI income_statement (quarterly, 2025-12-31) — +Operating Expense: 14947000.00
SSTI income_statement (annual, 2025-12-31) — +Total Revenue: 104127000.00
SSTI income_statement (quarterly, 2025-12-31) — +Total Revenue: 24789000.00
SSTI balance_sheet (annual, 2025-12-31) — Accounts Payable: 3789000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3789000.00
SSTI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23460000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23460000.00
SSTI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50349000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50349000.00
SSTI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 186115000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 186115000.00
SSTI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3856000.00
SSTI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 960000.00
SSTI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3856000.00
SSTI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 960000.00
SSTI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 435000.00
SSTI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 125000.00
SSTI income_statement (annual, 2025-12-31) — Basic Average Shares: 12717901.00
SSTI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12748874.00
SSTI income_statement (annual, 2025-12-31) — Basic EPS: -0.74
SSTI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.22
SSTI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13183000.00
SSTI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11833000.00
SSTI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1904000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1904000.00
SSTI cash_flow (annual, 2025-12-31) — Capital Expenditure: -4455000.00
SSTI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -795000.00
SSTI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2000000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2000000.00
SSTI balance_sheet (annual, 2025-12-31) — Capital Stock: 64000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64000.00
SSTI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15797000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15797000.00
SSTI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15797000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15797000.00
SSTI balance_sheet (annual, 2025-12-31) — Cash Equivalents: 15797000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 15797000.00
SSTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2351000.00
SSTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 196000.00
SSTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4455000.00
SSTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -795000.00
SSTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9300000.00
SSTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4490000.00
SSTI cash_flow (annual, 2025-12-31) — Change In Account Payable: -318000.00
SSTI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 442000.00
SSTI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -830000.00
SSTI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1568000.00
SSTI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -354000.00
SSTI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -33000.00
SSTI cash_flow (annual, 2025-12-31) — Change In Payable: -318000.00
SSTI cash_flow (quarterly, 2025-12-31) — Change In Payable: 442000.00
SSTI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1148000.00
SSTI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2010000.00
SSTI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1624000.00
SSTI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1652000.00
SSTI cash_flow (annual, 2025-12-31) — Change In Receivables: -3727000.00
SSTI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -210000.00
SSTI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3605000.00
SSTI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3419000.00
SSTI cash_flow (annual, 2025-12-31) — Changes In Cash: 2494000.00
SSTI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3891000.00
SSTI balance_sheet (annual, 2025-12-31) — Common Stock: 64000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Common Stock: 64000.00
SSTI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 72172000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72172000.00
SSTI cash_flow (annual, 2025-12-31) — Common Stock Payments: -2974000.00
SSTI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SSTI balance_sheet (annual, 2025-12-31) — Construction In Progress: 6927000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6927000.00
SSTI income_statement (annual, 2025-12-31) — Cost Of Revenue: 47489000.00
SSTI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12174000.00
SSTI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 177000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 177000.00
SSTI balance_sheet (annual, 2025-12-31) — Current Assets: 48592000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Current Assets: 48592000.00
SSTI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1024000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1024000.00
SSTI balance_sheet (annual, 2025-12-31) — Current Debt: 4000000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
SSTI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5024000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5024000.00
SSTI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1546000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1546000.00
SSTI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 40035000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 40035000.00
SSTI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 40035000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 40035000.00
SSTI balance_sheet (annual, 2025-12-31) — Current Liabilities: 57402000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57402000.00
SSTI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2000.00
SSTI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -23000.00
SSTI cash_flow (annual, 2025-12-31) — Deferred Tax: -2000.00
SSTI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -23000.00
SSTI cash_flow (annual, 2025-12-31) — Depreciation: 5992000.00
SSTI cash_flow (quarterly, 2025-12-31) — Depreciation: 1509000.00
SSTI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9848000.00
SSTI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2469000.00
SSTI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9848000.00
SSTI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2469000.00
SSTI income_statement (annual, 2025-12-31) — Diluted Average Shares: 12717901.00
SSTI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12748874.00
SSTI income_statement (annual, 2025-12-31) — Diluted EPS: -0.74
SSTI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.22
SSTI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9420000.00
SSTI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2772000.00
SSTI income_statement (annual, 2025-12-31) — EBIT: -9288000.00
SSTI income_statement (quarterly, 2025-12-31) — EBIT: -2686000.00
SSTI income_statement (annual, 2025-12-31) — EBITDA: 560000.00
SSTI income_statement (quarterly, 2025-12-31) — EBITDA: -217000.00
SSTI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 120000.00
SSTI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 73000.00
SSTI cash_flow (annual, 2025-12-31) — End Cash Position: 15797000.00
SSTI cash_flow (quarterly, 2025-12-31) — End Cash Position: 15797000.00
SSTI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2351000.00
SSTI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 196000.00
SSTI cash_flow (annual, 2025-12-31) — Free Cash Flow: 4845000.00
SSTI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3695000.00
SSTI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SSTI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SSTI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -289000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -289000.00
SSTI income_statement (annual, 2025-12-31) — General And Administrative Expense: 23207000.00
SSTI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4469000.00
SSTI balance_sheet (annual, 2025-12-31) — Goodwill: 34213000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Goodwill: 34213000.00
SSTI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63548000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63548000.00
SSTI balance_sheet (annual, 2025-12-31) — Gross PPE: 71069000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71069000.00
SSTI income_statement (annual, 2025-12-31) — Gross Profit: 56638000.00
SSTI income_statement (quarterly, 2025-12-31) — Gross Profit: 12615000.00
SSTI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 270000.00
SSTI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -125000.00
SSTI income_statement (annual, 2025-12-31) — Interest Expense: 19000.00
SSTI income_statement (quarterly, 2025-12-31) — Interest Expense: 1000.00
SSTI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19000.00
SSTI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000.00
SSTI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 281000.00
SSTI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 62000.00
SSTI balance_sheet (annual, 2025-12-31) — Invested Capital: 76172000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76172000.00
SSTI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4455000.00
SSTI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -795000.00
SSTI balance_sheet (annual, 2025-12-31) — Leases: 992000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Leases: 992000.00
SSTI balance_sheet (annual, 2025-12-31) — Line Of Credit: 4000000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4000000.00
SSTI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 976000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 976000.00
SSTI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 976000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 976000.00
SSTI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6022000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6022000.00
SSTI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SSTI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2974000.00
SSTI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SSTI income_statement (annual, 2025-12-31) — Net Income: -9420000.00
SSTI income_statement (quarterly, 2025-12-31) — Net Income: -2772000.00
SSTI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9420000.00
SSTI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2772000.00
SSTI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9420000.00
SSTI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2772000.00
SSTI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9420000.00
SSTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2772000.00
SSTI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9420000.00
SSTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2772000.00
SSTI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9420000.00
SSTI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2772000.00
SSTI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9420000.00
SSTI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2772000.00
SSTI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8000.00
SSTI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 6000.00
SSTI income_statement (annual, 2025-12-31) — Net Interest Income: -19000.00
SSTI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1000.00
SSTI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SSTI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SSTI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19000.00
SSTI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1000.00
SSTI balance_sheet (annual, 2025-12-31) — Net PPE: 20720000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Net PPE: 20720000.00
SSTI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4447000.00
SSTI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -801000.00
SSTI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SSTI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SSTI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8624000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8624000.00
SSTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2395000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2395000.00
SSTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5204000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5204000.00
SSTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3845000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3845000.00
SSTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1359000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1359000.00
SSTI income_statement (annual, 2025-12-31) — Normalized EBITDA: 757000.00
SSTI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -20000.00
SSTI income_statement (annual, 2025-12-31) — Normalized Income: -9264370.00
SSTI income_statement (quarterly, 2025-12-31) — Normalized Income: -2616370.00
SSTI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9300000.00
SSTI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4490000.00
SSTI income_statement (annual, 2025-12-31) — Operating Income: -8535000.00
SSTI income_statement (quarterly, 2025-12-31) — Operating Income: -2332000.00
SSTI income_statement (annual, 2025-12-31) — Operating Revenue: 104127000.00
SSTI income_statement (quarterly, 2025-12-31) — Operating Revenue: 24789000.00
SSTI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12825960.00
SSTI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12825960.00
SSTI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
SSTI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1007000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1007000.00
SSTI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -289000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -289000.00
SSTI income_statement (annual, 2025-12-31) — Other Gand A: 23207000.00
SSTI income_statement (quarterly, 2025-12-31) — Other Gand A: 4469000.00
SSTI income_statement (annual, 2025-12-31) — Other Income Expense: -753000.00
SSTI income_statement (quarterly, 2025-12-31) — Other Income Expense: -354000.00
SSTI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29335000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29335000.00
SSTI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 499000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 499000.00
SSTI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -556000.00
SSTI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -157000.00
SSTI balance_sheet (annual, 2025-12-31) — Other Properties: 55224000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Other Properties: 55224000.00
SSTI balance_sheet (annual, 2025-12-31) — Other Receivables: 5985000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5985000.00
SSTI balance_sheet (annual, 2025-12-31) — Payables: 3926000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Payables: 3926000.00
SSTI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4103000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4103000.00
SSTI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7233000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7233000.00
SSTI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SSTI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SSTI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2678000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2678000.00
SSTI income_statement (annual, 2025-12-31) — Pretax Income: -9307000.00
SSTI income_statement (quarterly, 2025-12-31) — Pretax Income: -2687000.00
SSTI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 623000.00
SSTI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 196000.00
SSTI balance_sheet (annual, 2025-12-31) — Properties: 0.00
SSTI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SSTI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 599000.00
SSTI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 124000.00
SSTI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SSTI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8000.00
SSTI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 6000.00
SSTI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4447000.00
SSTI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -801000.00
SSTI balance_sheet (annual, 2025-12-31) — Receivables: 28570000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Receivables: 28570000.00
SSTI balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -875000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -875000.00
SSTI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47489000.00
SSTI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12174000.00
SSTI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9848000.00
SSTI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2469000.00
SSTI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2974000.00
SSTI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SSTI income_statement (annual, 2025-12-31) — Research And Development: 15866000.00
SSTI income_statement (quarterly, 2025-12-31) — Research And Development: 3958000.00
SSTI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 197000.00
SSTI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 197000.00
SSTI balance_sheet (annual, 2025-12-31) — Retained Earnings: -113718000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -113718000.00
SSTI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26100000.00
SSTI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6520000.00
SSTI income_statement (annual, 2025-12-31) — Selling General And Administration: 49307000.00
SSTI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10989000.00
SSTI balance_sheet (annual, 2025-12-31) — Share Issued: 12825960.00
SSTI balance_sheet (quarterly, 2025-12-31) — Share Issued: 12825960.00
SSTI income_statement (annual, 2025-12-31) — Special Income Charges: -197000.00
SSTI income_statement (quarterly, 2025-12-31) — Special Income Charges: -197000.00
SSTI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11445000.00
SSTI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1148000.00
SSTI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 72172000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72172000.00
SSTI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8624000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8624000.00
SSTI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41370.00
SSTI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -41370.00
SSTI income_statement (annual, 2025-12-31) — Tax Provision: 113000.00
SSTI income_statement (quarterly, 2025-12-31) — Tax Provision: 85000.00
SSTI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SSTI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SSTI balance_sheet (annual, 2025-12-31) — Total Assets: 135754000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Total Assets: 135754000.00
SSTI balance_sheet (annual, 2025-12-31) — Total Capitalization: 72172000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72172000.00
SSTI balance_sheet (annual, 2025-12-31) — Total Debt: 6000000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Total Debt: 6000000.00
SSTI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72172000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72172000.00
SSTI income_statement (annual, 2025-12-31) — Total Expenses: 112662000.00
SSTI income_statement (quarterly, 2025-12-31) — Total Expenses: 27121000.00
SSTI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63582000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63582000.00
SSTI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 87162000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 87162000.00
SSTI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6180000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6180000.00
SSTI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8732000.00
SSTI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2529000.00
SSTI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 137000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 137000.00
SSTI income_statement (annual, 2025-12-31) — Total Unusual Items: -197000.00
SSTI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -197000.00
SSTI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -197000.00
SSTI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -197000.00
SSTI balance_sheet (annual, 2025-12-31) — Working Capital: -8810000.00
SSTI balance_sheet (quarterly, 2025-12-31) — Working Capital: -8810000.00
SSTI income_statement (quarterly, 2026-03-31) — +Operating Expense: 17581000.00
SSTI income_statement (quarterly, 2026-03-31) — +Total Revenue: 24178000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3663000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17916000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 188600000.00
SSTI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 959000.00
SSTI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 959000.00
SSTI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 435000.00
SSTI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12857891.00
SSTI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.54
SSTI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15797000.00
SSTI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1724000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1824000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14242000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14242000.00
SSTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6000.00
SSTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1724000.00
SSTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 207000.00
SSTI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 106000.00
SSTI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1683000.00
SSTI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3531000.00
SSTI cash_flow (quarterly, 2026-03-31) — Change In Payable: 106000.00
SSTI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1577000.00
SSTI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 256000.00
SSTI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6951000.00
SSTI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2099000.00
SSTI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1511000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Common Stock: 64000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67608000.00
SSTI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SSTI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12918000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 208000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Current Assets: 40232000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1060000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Current Debt: 4000000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5060000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1458000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 36948000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 36948000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52565000.00
SSTI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 27000.00
SSTI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 27000.00
SSTI cash_flow (quarterly, 2026-03-31) — Depreciation: 1446000.00
SSTI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2405000.00
SSTI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2405000.00
SSTI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12857891.00
SSTI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.54
SSTI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7005000.00
SSTI income_statement (quarterly, 2026-03-31) — EBIT: -6321000.00
SSTI income_statement (quarterly, 2026-03-31) — EBITDA: -3916000.00
SSTI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -44000.00
SSTI cash_flow (quarterly, 2026-03-31) — End Cash Position: 14242000.00
SSTI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6000.00
SSTI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1517000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -333000.00
SSTI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6676000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Goodwill: 34213000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62589000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20180000.00
SSTI income_statement (quarterly, 2026-03-31) — Gross Profit: 11260000.00
SSTI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 57000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71608000.00
SSTI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1724000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 4000000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 764000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 764000.00
SSTI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SSTI income_statement (quarterly, 2026-03-31) — Net Income: -7005000.00
SSTI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7005000.00
SSTI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7005000.00
SSTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7005000.00
SSTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7005000.00
SSTI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7005000.00
SSTI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7005000.00
SSTI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
SSTI income_statement (quarterly, 2026-03-31) — Net Interest Income: 24000.00
SSTI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 24000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Net PPE: 20180000.00
SSTI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1724000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5019000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2226000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4788000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3402000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1386000.00
SSTI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3381000.00
SSTI income_statement (quarterly, 2026-03-31) — Normalized Income: -6684000.00
SSTI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 207000.00
SSTI income_statement (quarterly, 2026-03-31) — Operating Income: -6321000.00
SSTI income_statement (quarterly, 2026-03-31) — Operating Revenue: 24178000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12953943.00
SSTI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1748000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -333000.00
SSTI income_statement (quarterly, 2026-03-31) — Other Gand A: 6676000.00
SSTI income_statement (quarterly, 2026-03-31) — Other Income Expense: -679000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28376000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 498000.00
SSTI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -144000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Other Properties: 20180000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4578000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Payables: 3820000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4028000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4781000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2680000.00
SSTI income_statement (quarterly, 2026-03-31) — Pretax Income: -6976000.00
SSTI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6000.00
SSTI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -233000.00
SSTI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
SSTI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1724000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Receivables: 21852000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -642000.00
SSTI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12918000.00
SSTI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2405000.00
SSTI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SSTI income_statement (quarterly, 2026-03-31) — Research And Development: 4405000.00
SSTI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 535000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -120723000.00
SSTI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6500000.00
SSTI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13176000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Share Issued: 12953943.00
SSTI income_statement (quarterly, 2026-03-31) — Special Income Charges: -535000.00
SSTI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2479000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67608000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5019000.00
SSTI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -214000.00
SSTI income_statement (quarterly, 2026-03-31) — Tax Provision: 29000.00
SSTI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SSTI balance_sheet (quarterly, 2026-03-31) — Total Assets: 125725000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 67608000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Total Debt: 5824000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67608000.00
SSTI income_statement (quarterly, 2026-03-31) — Total Expenses: 30499000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58117000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85493000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5552000.00
SSTI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6856000.00
SSTI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -24000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 157000.00
SSTI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -535000.00
SSTI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -535000.00
SSTI balance_sheet (quarterly, 2026-03-31) — Working Capital: -12333000.00
SSTK income_statement (annual, 2021-12-31) — +Total Revenue: 773415000.00
SSTK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 17100000.00
SSTK cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 17100000.00
SSTK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SSTK cash_flow (annual, 2021-12-31) — Depreciation: 31700000.00
SSTK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 49617000.00
SSTK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SSTK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SSTK income_statement (annual, 2021-12-31) — Net Interest Income: -67000.00
SSTK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SSTK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SSTK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -204000.00
SSTK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 26491000.00
SSTK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SSTK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SSTK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SSTK income_statement (annual, 2022-12-31) — +Operating Expense: 401232000.00
SSTK income_statement (annual, 2022-12-31) — +Total Revenue: 827826000.00
SSTK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7183000.00
SSTK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67249000.00
SSTK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -235482000.00
SSTK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 391482000.00
SSTK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5830000.00
SSTK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 34500000.00
SSTK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 34500000.00
SSTK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22361000.00
SSTK income_statement (annual, 2022-12-31) — Basic Average Shares: 36042000.00
SSTK income_statement (annual, 2022-12-31) — Basic EPS: 2.11
SSTK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 314017000.00
SSTK cash_flow (annual, 2022-12-31) — Capital Expenditure: -60117000.00
SSTK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -43296000.00
SSTK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35611000.00
SSTK balance_sheet (annual, 2022-12-31) — Capital Stock: 396000.00
SSTK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115154000.00
SSTK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115154000.00
SSTK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34589000.00
SSTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -79487000.00
SSTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -275550000.00
SSTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 158451000.00
SSTK cash_flow (annual, 2022-12-31) — Change In Account Payable: -24328000.00
SSTK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SSTK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4493000.00
SSTK cash_flow (annual, 2022-12-31) — Change In Payable: -16556000.00
SSTK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16556000.00
SSTK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 532000.00
SSTK cash_flow (annual, 2022-12-31) — Change In Receivables: -22105000.00
SSTK cash_flow (annual, 2022-12-31) — Change In Working Capital: -33636000.00
SSTK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -22105000.00
SSTK cash_flow (annual, 2022-12-31) — Changes In Cash: -196586000.00
SSTK balance_sheet (annual, 2022-12-31) — Common Stock: 396000.00
SSTK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34589000.00
SSTK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 447482000.00
SSTK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SSTK cash_flow (annual, 2022-12-31) — Common Stock Payments: -73488000.00
SSTK income_statement (annual, 2022-12-31) — Cost Of Revenue: 314306000.00
SSTK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24683000.00
SSTK balance_sheet (annual, 2022-12-31) — Current Assets: 215671000.00
SSTK balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
SSTK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
SSTK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 187070000.00
SSTK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 187070000.00
SSTK balance_sheet (annual, 2022-12-31) — Current Liabilities: 383734000.00
SSTK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10587000.00
SSTK cash_flow (annual, 2022-12-31) — Deferred Tax: -10587000.00
SSTK cash_flow (annual, 2022-12-31) — Depreciation: 34000000.00
SSTK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 68470000.00
SSTK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5342000.00
SSTK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68470000.00
SSTK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5342000.00
SSTK income_statement (annual, 2022-12-31) — Diluted Average Shares: 36546000.00
SSTK income_statement (annual, 2022-12-31) — Diluted EPS: 2.08
SSTK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 76103000.00
SSTK income_statement (annual, 2022-12-31) — EBIT: 92373000.00
SSTK income_statement (annual, 2022-12-31) — EBITDA: 160843000.00
SSTK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2277000.00
SSTK cash_flow (annual, 2022-12-31) — End Cash Position: 115154000.00
SSTK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -79487000.00
SSTK cash_flow (annual, 2022-12-31) — Free Cash Flow: 98334000.00
SSTK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1338000.00
SSTK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15439000.00
SSTK income_statement (annual, 2022-12-31) — General And Administrative Expense: 127302000.00
SSTK balance_sheet (annual, 2022-12-31) — Goodwill: 381920000.00
SSTK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 555007000.00
SSTK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 73079000.00
SSTK balance_sheet (annual, 2022-12-31) — Gross PPE: 307623000.00
SSTK income_statement (annual, 2022-12-31) — Gross Profit: 513520000.00
SSTK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18664000.00
SSTK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23444000.00
SSTK income_statement (annual, 2022-12-31) — Interest Expense: 1336000.00
SSTK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1336000.00
SSTK income_statement (annual, 2022-12-31) — Interest Income: 87000.00