speb/financial-data huggingface dataset:
SUPN income_statement (quarterly, 2025-06-30) — Gross Profit: 148626000.00
SUPN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 12423000.00
SUPN income_statement (quarterly, 2025-06-30) — Interest Income: 4528000.00
SUPN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4528000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Inventory: 44023000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1063900000.00
SUPN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30607000.00
SUPN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3276000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Leases: 14023000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24383000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24383000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16025000.00
SUPN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3276000.00
SUPN income_statement (quarterly, 2025-06-30) — Net Income: 22499000.00
SUPN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22499000.00
SUPN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22499000.00
SUPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22499000.00
SUPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22499000.00
SUPN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22499000.00
SUPN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22499000.00
SUPN income_statement (quarterly, 2025-06-30) — Net Interest Income: 4528000.00
SUPN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -30152000.00
SUPN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4528000.00
SUPN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2341000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Net PPE: 11069000.00
SUPN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -455000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 465574000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6181000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
SUPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6181000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
SUPN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 33499000.00
SUPN income_statement (quarterly, 2025-06-30) — Normalized Income: 22499000.00
SUPN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 58535000.00
SUPN income_statement (quarterly, 2025-06-30) — Operating Income: 12141000.00
SUPN income_statement (quarterly, 2025-06-30) — Operating Revenue: 165453000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56119360.00
SUPN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31416000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 27705000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -200000.00
SUPN income_statement (quarterly, 2025-06-30) — Other Gand A: 28421000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 481307000.00
SUPN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1962000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27963000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7762000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 377885000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Payables: 8215000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 230801000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20463000.00
SUPN income_statement (quarterly, 2025-06-30) — Pretax Income: 16669000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SUPN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -140556000.00
SUPN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -455000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8419000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Receivables: 140831000.00
SUPN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16288000.00
SUPN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21358000.00
SUPN income_statement (quarterly, 2025-06-30) — Research And Development: 22115000.00
SUPN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
SUPN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 567098000.00
SUPN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 110404000.00
SUPN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 65130000.00
SUPN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 93551000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Share Issued: 56119360.00
SUPN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SUPN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7507000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1063900000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 465574000.00
SUPN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SUPN income_statement (quarterly, 2025-06-30) — Tax Provision: -5830000.00
SUPN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SUPN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1382405000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1063900000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Total Debt: 31774000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1063900000.00
SUPN income_statement (quarterly, 2025-06-30) — Total Expenses: 153312000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 318505000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 643539000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32145000.00
SUPN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12141000.00
SUPN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SUPN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SUPN balance_sheet (quarterly, 2025-06-30) — Work In Process: 15650000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Working Capital: 452506000.00
SUPN income_statement (quarterly, 2025-09-30) — +Operating Expense: 233369000.00
SUPN income_statement (quarterly, 2025-09-30) — +Total Revenue: 192103000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8177000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 171254000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19460000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 527700000.00
SUPN income_statement (quarterly, 2025-09-30) — Amortization: 24325000.00
SUPN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 24325000.00
SUPN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -921000.00
SUPN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -239000.00
SUPN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56552741.00
SUPN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.80
SUPN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 144711000.00
SUPN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -129000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42212000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 151371000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 281160000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 94757000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 56614000.00
SUPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 21068000.00
SUPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 48706000.00
SUPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -61664000.00
SUPN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -21528000.00
SUPN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3543000.00
SUPN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -12940000.00
SUPN cash_flow (quarterly, 2025-09-30) — Change In Payable: -21528000.00
SUPN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -17985000.00
SUPN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -11144000.00
SUPN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7131000.00
SUPN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -49200000.00
SUPN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7131000.00
SUPN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8110000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Common Stock: 57000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1049667000.00
SUPN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 23741000.00
SUPN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18965000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 238808000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Current Assets: 593891000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10790000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10790000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 330629000.00
SUPN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2645000.00
SUPN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2645000.00
SUPN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24806000.00
SUPN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 24325000.00
SUPN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24806000.00
SUPN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24325000.00
SUPN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56552741.00
SUPN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.80
SUPN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -45117000.00
SUPN income_statement (quarterly, 2025-09-30) — EBIT: -60231000.00
SUPN income_statement (quarterly, 2025-09-30) — EBITDA: -35425000.00
SUPN cash_flow (quarterly, 2025-09-30) — End Cash Position: 152821000.00
SUPN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 21068000.00
SUPN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -61793000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -71000.00
SUPN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 102620000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Goodwill: 119080000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 742561000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30087000.00
SUPN income_statement (quarterly, 2025-09-30) — Gross Profit: 173138000.00
SUPN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3083000.00
SUPN income_statement (quarterly, 2025-09-30) — Interest Income: 2277000.00
SUPN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2277000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Inventory: 79399000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1049667000.00
SUPN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 48706000.00
SUPN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 23741000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Leases: 14024000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31422000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31422000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16063000.00
SUPN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 23741000.00
SUPN income_statement (quarterly, 2025-09-30) — Net Income: -45117000.00
SUPN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -45117000.00
SUPN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -45117000.00
SUPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -45117000.00
SUPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -45117000.00
SUPN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -45117000.00
SUPN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -45117000.00
SUPN income_statement (quarterly, 2025-09-30) — Net Interest Income: 2277000.00
SUPN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 341928000.00
SUPN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2277000.00
SUPN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2673000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Net PPE: 10627000.00
SUPN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -129000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 307106000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8793000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
SUPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8793000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SUPN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -35425000.00
SUPN income_statement (quarterly, 2025-09-30) — Normalized Income: -45117000.00
SUPN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -61664000.00
SUPN income_statement (quarterly, 2025-09-30) — Operating Income: -60231000.00
SUPN income_statement (quarterly, 2025-09-30) — Operating Revenue: 192103000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57119153.00
SUPN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62078000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37557000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -71000.00
SUPN income_statement (quarterly, 2025-09-30) — Other Gand A: 102620000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 623481000.00
SUPN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3827000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63882000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8036000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 129789000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Payables: 8177000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 246985000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35297000.00
SUPN income_statement (quarterly, 2025-09-30) — Pretax Income: -57954000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SUPN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -126628000.00
SUPN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -129000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Receivables: 171254000.00
SUPN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18484000.00
SUPN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24806000.00
SUPN income_statement (quarterly, 2025-09-30) — Research And Development: 29366000.00
SUPN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SUPN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 521981000.00
SUPN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 468556000.00
SUPN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 77058000.00
SUPN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 179678000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Share Issued: 57119153.00
SUPN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SUPN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7825000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1049667000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 307106000.00
SUPN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SUPN income_statement (quarterly, 2025-09-30) — Tax Provision: -12837000.00
SUPN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
SUPN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1419754000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1049667000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Total Debt: 42212000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1049667000.00
SUPN income_statement (quarterly, 2025-09-30) — Total Expenses: 252334000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 370087000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 825863000.00
SUPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39458000.00
SUPN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -60231000.00
SUPN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SUPN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SUPN balance_sheet (quarterly, 2025-09-30) — Working Capital: 263262000.00
SUPN income_statement (annual, 2025-12-31) — +Operating Expense: 681254000.00
SUPN income_statement (quarterly, 2025-12-31) — +Operating Expense: 174743000.00
SUPN income_statement (annual, 2025-12-31) — +Total Revenue: 718952000.00
SUPN income_statement (quarterly, 2025-12-31) — +Total Revenue: 211572000.00
SUPN balance_sheet (annual, 2025-12-31) — Accounts Payable: 2677000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2677000.00
SUPN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 187802000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 187802000.00
SUPN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18264000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18264000.00
SUPN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 543825000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 543825000.00
SUPN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13500000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13500000.00
SUPN income_statement (annual, 2025-12-31) — Amortization: 89456000.00
SUPN income_statement (quarterly, 2025-12-31) — Amortization: 24526000.00
SUPN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 89456000.00
SUPN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 24526000.00
SUPN cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1529000.00
SUPN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 498000.00
SUPN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1926000.00
SUPN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 698000.00
SUPN income_statement (annual, 2025-12-31) — Basic Average Shares: 56451136.00
SUPN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57344344.00
SUPN income_statement (annual, 2025-12-31) — Basic EPS: -0.68
SUPN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
SUPN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 69331000.00
SUPN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 152821000.00
SUPN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1338000.00
SUPN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -427000.00
SUPN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40977000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40977000.00
SUPN balance_sheet (annual, 2025-12-31) — Capital Stock: 57000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57000.00
SUPN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 128448000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 128448000.00
SUPN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 308670000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 308670000.00
SUPN balance_sheet (annual, 2025-12-31) — Cash Equivalents: 72077000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 72077000.00
SUPN balance_sheet (annual, 2025-12-31) — Cash Financial: 56371000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 56371000.00
SUPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9130000.00
SUPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8526000.00
SUPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4106000.00
SUPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51310000.00
SUPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 47331000.00
SUPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19861000.00
SUPN cash_flow (annual, 2025-12-31) — Change In Account Payable: -24566000.00
SUPN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -491000.00
SUPN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7608000.00
SUPN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -23362000.00
SUPN cash_flow (annual, 2025-12-31) — Change In Inventory: -7502000.00
SUPN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4180000.00
SUPN cash_flow (annual, 2025-12-31) — Change In Payable: -24566000.00
SUPN cash_flow (quarterly, 2025-12-31) — Change In Payable: -491000.00
SUPN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -32174000.00
SUPN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -23853000.00
SUPN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13179000.00
SUPN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6905000.00
SUPN cash_flow (annual, 2025-12-31) — Change In Receivables: -22304000.00
SUPN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -16419000.00
SUPN cash_flow (annual, 2025-12-31) — Change In Working Capital: -75159000.00
SUPN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -51357000.00
SUPN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -22304000.00
SUPN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -16419000.00
SUPN cash_flow (annual, 2025-12-31) — Changes In Cash: 60567000.00
SUPN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22923000.00
SUPN balance_sheet (annual, 2025-12-31) — Common Stock: 57000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Common Stock: 57000.00
SUPN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1061714000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1061714000.00
SUPN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37616000.00
SUPN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8557000.00
SUPN income_statement (annual, 2025-12-31) — Cost Of Revenue: 74562000.00
SUPN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23007000.00
SUPN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 226162000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 226162000.00
SUPN balance_sheet (annual, 2025-12-31) — Current Assets: 644182000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Current Assets: 644182000.00
SUPN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10612000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10612000.00
SUPN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10612000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10612000.00
SUPN balance_sheet (annual, 2025-12-31) — Current Liabilities: 338171000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 338171000.00
SUPN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5206000.00
SUPN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 19003000.00
SUPN cash_flow (annual, 2025-12-31) — Deferred Tax: 5206000.00
SUPN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 19003000.00
SUPN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 91563000.00
SUPN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25016000.00
SUPN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 89456000.00
SUPN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 24526000.00
SUPN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 91563000.00
SUPN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25016000.00
SUPN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 89456000.00
SUPN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 24526000.00
SUPN income_statement (annual, 2025-12-31) — Diluted Average Shares: 56451136.00
SUPN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57344344.00
SUPN income_statement (annual, 2025-12-31) — Diluted EPS: -0.68
SUPN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
SUPN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38550000.00
SUPN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4105000.00
SUPN income_statement (annual, 2025-12-31) — EBIT: -49030000.00
SUPN income_statement (quarterly, 2025-12-31) — EBIT: 1656000.00
SUPN income_statement (annual, 2025-12-31) — EBITDA: 42533000.00
SUPN income_statement (quarterly, 2025-12-31) — EBITDA: 26672000.00
SUPN cash_flow (annual, 2025-12-31) — End Cash Position: 129898000.00
SUPN cash_flow (quarterly, 2025-12-31) — End Cash Position: 129898000.00
SUPN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9130000.00
SUPN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8526000.00
SUPN balance_sheet (annual, 2025-12-31) — Finished Goods: 21116000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21116000.00
SUPN cash_flow (annual, 2025-12-31) — Free Cash Flow: 45993000.00
SUPN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19434000.00
SUPN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 439000.00
SUPN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
SUPN income_statement (annual, 2025-12-31) — General And Administrative Expense: 196912000.00
SUPN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 39205000.00
SUPN balance_sheet (annual, 2025-12-31) — Goodwill: 124882000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Goodwill: 124882000.00
SUPN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 694338000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 694338000.00
SUPN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 201302000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 201302000.00
SUPN balance_sheet (annual, 2025-12-31) — Gross PPE: 28795000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28795000.00
SUPN income_statement (annual, 2025-12-31) — Gross Profit: 644390000.00
SUPN income_statement (quarterly, 2025-12-31) — Gross Profit: 188565000.00
SUPN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SUPN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16051000.00
SUPN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 271000.00
SUPN income_statement (annual, 2025-12-31) — Interest Expense: 0.00
SUPN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
SUPN income_statement (annual, 2025-12-31) — Interest Income: 13253000.00
SUPN income_statement (quarterly, 2025-12-31) — Interest Income: 2023000.00
SUPN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13253000.00
SUPN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2023000.00
SUPN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SUPN balance_sheet (annual, 2025-12-31) — Inventory: 82385000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Inventory: 82385000.00
SUPN balance_sheet (annual, 2025-12-31) — Invested Capital: 1061714000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1061714000.00
SUPN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4106000.00
SUPN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51310000.00
SUPN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37616000.00
SUPN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8557000.00
SUPN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SUPN balance_sheet (annual, 2025-12-31) — Leases: 13052000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Leases: 13052000.00
SUPN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30365000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30365000.00
SUPN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30365000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30365000.00
SUPN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SUPN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SUPN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15743000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15743000.00
SUPN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -293093000.00
SUPN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SUPN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 37616000.00
SUPN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8557000.00
SUPN income_statement (annual, 2025-12-31) — Net Income: -38550000.00
SUPN income_statement (quarterly, 2025-12-31) — Net Income: -4105000.00
SUPN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38550000.00
SUPN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4105000.00
SUPN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38550000.00
SUPN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4105000.00
SUPN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38550000.00
SUPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4105000.00
SUPN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38550000.00
SUPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4105000.00
SUPN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38550000.00
SUPN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4105000.00
SUPN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38550000.00
SUPN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4105000.00
SUPN income_statement (annual, 2025-12-31) — Net Interest Income: 13253000.00
SUPN income_statement (quarterly, 2025-12-31) — Net Interest Income: 2023000.00
SUPN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 298537000.00
SUPN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -50883000.00
SUPN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SUPN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SUPN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13253000.00
SUPN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2023000.00
SUPN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28486000.00
SUPN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -31000.00
SUPN balance_sheet (annual, 2025-12-31) — Net PPE: 10531000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Net PPE: 10531000.00
SUPN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1338000.00
SUPN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -427000.00
SUPN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 367376000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 367376000.00
SUPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 38351000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 38351000.00
SUPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SUPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SUPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38351000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38351000.00
SUPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SUPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SUPN income_statement (annual, 2025-12-31) — Normalized EBITDA: 67952000.00
SUPN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 44431000.00
SUPN income_statement (annual, 2025-12-31) — Normalized Income: -18570666.00
SUPN income_statement (quarterly, 2025-12-31) — Normalized Income: 9924610.00
SUPN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47331000.00
SUPN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19861000.00
SUPN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 439000.00
SUPN income_statement (annual, 2025-12-31) — Operating Income: -36864000.00
SUPN income_statement (quarterly, 2025-12-31) — Operating Income: 13822000.00
SUPN income_statement (annual, 2025-12-31) — Operating Revenue: 718952000.00
SUPN income_statement (quarterly, 2025-12-31) — Operating Revenue: 211572000.00
SUPN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57457462.00
SUPN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57457462.00
SUPN balance_sheet (annual, 2025-12-31) — Other Current Assets: 65325000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 65325000.00
SUPN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 69274000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 69274000.00
SUPN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -44000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -44000.00
SUPN income_statement (annual, 2025-12-31) — Other Gand A: 196912000.00
SUPN income_statement (quarterly, 2025-12-31) — Other Gand A: 39205000.00
SUPN income_statement (annual, 2025-12-31) — Other Income Expense: -25419000.00
SUPN income_statement (quarterly, 2025-12-31) — Other Income Expense: -17759000.00
SUPN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 569456000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 569456000.00
SUPN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30384000.00
SUPN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20018000.00
SUPN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 65246000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 65246000.00
SUPN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 22398000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22398000.00
SUPN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 180222000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 180222000.00
SUPN balance_sheet (annual, 2025-12-31) — Payables: 2677000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Payables: 2677000.00
SUPN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 228839000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 228839000.00
SUPN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29446000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29446000.00
SUPN income_statement (annual, 2025-12-31) — Pretax Income: -49030000.00
SUPN income_statement (quarterly, 2025-12-31) — Pretax Income: -1914000.00
SUPN balance_sheet (annual, 2025-12-31) — Properties: 0.00
SUPN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SUPN cash_flow (annual, 2025-12-31) — Purchase Of Business: -293093000.00
SUPN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SUPN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -475941000.00
SUPN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -90200000.00
SUPN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1338000.00
SUPN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -427000.00
SUPN balance_sheet (annual, 2025-12-31) — Raw Materials: 31833000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31833000.00
SUPN balance_sheet (annual, 2025-12-31) — Receivables: 187802000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Receivables: 187802000.00
SUPN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72455000.00
SUPN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22517000.00
SUPN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91563000.00
SUPN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25016000.00
SUPN cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SUPN income_statement (annual, 2025-12-31) — Research And Development: 106235000.00
SUPN income_statement (quarterly, 2025-12-31) — Research And Development: 27827000.00
SUPN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25419000.00
SUPN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 17759000.00
SUPN balance_sheet (annual, 2025-12-31) — Retained Earnings: 517876000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 517876000.00
SUPN cash_flow (annual, 2025-12-31) — Sale Of Investment: 774478000.00
SUPN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 39317000.00
SUPN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 288651000.00
SUPN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 83185000.00
SUPN income_statement (annual, 2025-12-31) — Selling General And Administration: 485563000.00
SUPN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 122390000.00
SUPN balance_sheet (annual, 2025-12-31) — Share Issued: 57457462.00
SUPN balance_sheet (quarterly, 2025-12-31) — Share Issued: 57457462.00
SUPN income_statement (annual, 2025-12-31) — Special Income Charges: -25419000.00
SUPN income_statement (quarterly, 2025-12-31) — Special Income Charges: -17759000.00
SUPN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33051000.00
SUPN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9651000.00
SUPN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1061714000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1061714000.00
SUPN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 367376000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 367376000.00
SUPN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5439666.00
SUPN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3729390.00
SUPN income_statement (annual, 2025-12-31) — Tax Provision: -10480000.00
SUPN income_statement (quarterly, 2025-12-31) — Tax Provision: 2191000.00
SUPN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SUPN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SUPN balance_sheet (annual, 2025-12-31) — Total Assets: 1452648000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1452648000.00
SUPN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1061714000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1061714000.00
SUPN balance_sheet (annual, 2025-12-31) — Total Debt: 40977000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Total Debt: 40977000.00
SUPN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1061714000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1061714000.00
SUPN income_statement (annual, 2025-12-31) — Total Expenses: 755816000.00
SUPN income_statement (quarterly, 2025-12-31) — Total Expenses: 197750000.00
SUPN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 390934000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 390934000.00
SUPN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 808466000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 808466000.00
SUPN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52763000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52763000.00
SUPN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62283000.00
SUPN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3937000.00
SUPN income_statement (annual, 2025-12-31) — Total Unusual Items: -25419000.00
SUPN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17759000.00
SUPN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25419000.00
SUPN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17759000.00
SUPN balance_sheet (annual, 2025-12-31) — Work In Process: 29436000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Work In Process: 29436000.00
SUPN balance_sheet (annual, 2025-12-31) — Working Capital: 306011000.00
SUPN balance_sheet (quarterly, 2025-12-31) — Working Capital: 306011000.00
SUPN income_statement (quarterly, 2026-03-31) — +Operating Expense: 190255000.00
SUPN income_statement (quarterly, 2026-03-31) — +Total Revenue: 207705000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10171000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 182183000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18753000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 561419000.00
SUPN income_statement (quarterly, 2026-03-31) — Amortization: 25644000.00
SUPN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 25644000.00
SUPN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -192000.00
SUPN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1815000.00
SUPN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57647548.00
SUPN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
SUPN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 129898000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40903000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 184869000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 384241000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 94956000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 89913000.00
SUPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9115000.00
SUPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19218000.00
SUPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 66524000.00
SUPN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 49000.00
SUPN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 28623000.00
SUPN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -105000.00
SUPN cash_flow (quarterly, 2026-03-31) — Change In Payable: 49000.00
SUPN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 28672000.00
SUPN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12432000.00
SUPN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5619000.00
SUPN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21754000.00
SUPN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5619000.00
SUPN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 56421000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Common Stock: 58000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1076805000.00
SUPN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13670000.00
SUPN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23391000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 245947000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Current Assets: 731580000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10636000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10636000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 373929000.00
SUPN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5916000.00
SUPN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5916000.00
SUPN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26132000.00
SUPN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 25644000.00
SUPN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26132000.00
SUPN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 25644000.00
SUPN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57647548.00
SUPN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
SUPN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2293000.00
SUPN income_statement (quarterly, 2026-03-31) — EBIT: -5941000.00
SUPN income_statement (quarterly, 2026-03-31) — EBITDA: 20191000.00
SUPN cash_flow (quarterly, 2026-03-31) — End Cash Position: 186319000.00
SUPN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9115000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19537000.00
SUPN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 66524000.00
SUPN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -21000.00
SUPN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -255000.00