speb/financial-data huggingface dataset:
SENS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 174000.00
SENS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -68537000.00
SENS balance_sheet (annual, 2023-12-31) — Raw Materials: 1284000.00
SENS balance_sheet (annual, 2023-12-31) — Receivables: 6597000.00
SENS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19299000.00
SENS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1277000.00
SENS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23200000.00
SENS income_statement (annual, 2023-12-31) — Research And Development: 48752000.00
SENS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SENS balance_sheet (annual, 2023-12-31) — Retained Earnings: -869258000.00
SENS cash_flow (annual, 2023-12-31) — Sale Of Investment: 158600000.00
SENS income_statement (annual, 2023-12-31) — Selling General And Administration: 29942000.00
SENS balance_sheet (annual, 2023-12-31) — Share Issued: 530364237.00
SENS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SENS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8673000.00
SENS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35796000.00
SENS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35796000.00
SENS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SENS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SENS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1793000.00
SENS balance_sheet (annual, 2023-12-31) — Total Assets: 138220000.00
SENS balance_sheet (annual, 2023-12-31) — Total Capitalization: 76991000.00
SENS balance_sheet (annual, 2023-12-31) — Total Debt: 47777000.00
SENS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35796000.00
SENS income_statement (annual, 2023-12-31) — Total Expenses: 97993000.00
SENS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 102424000.00
SENS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8190000.00
SENS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 85167000.00
SENS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -75603000.00
SENS income_statement (annual, 2023-12-31) — Total Unusual Items: 20757000.00
SENS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20757000.00
SENS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SENS balance_sheet (annual, 2023-12-31) — Work In Process: 5332000.00
SENS balance_sheet (annual, 2023-12-31) — Working Capital: 112773000.00
SENS income_statement (annual, 2023-12-31) — Write Off: 0.00
SENS income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
SENS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 620897955.00
SENS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.80
SENS balance_sheet (quarterly, 2024-09-30) — Current Debt: 19376000.00
SENS balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 19376000.00
SENS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
SENS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 620897955.00
SENS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.80
SENS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SENS balance_sheet (quarterly, 2024-09-30) — Net Debt: 26718000.00
SENS cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SENS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SENS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SENS income_statement (annual, 2024-12-31) — +Operating Expense: 75375000.00
SENS income_statement (annual, 2024-12-31) — +Total Revenue: 22472000.00
SENS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3205000.00
SENS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6286000.00
SENS balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
SENS balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
SENS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2370920.00
SENS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 931289000.00
SENS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1319000.00
SENS income_statement (annual, 2024-12-31) — Basic Average Shares: 629721584.00
SENS income_statement (annual, 2024-12-31) — Basic EPS: -2.50
SENS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75709000.00
SENS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2239000.00
SENS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2239000.00
SENS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6214000.00
SENS balance_sheet (annual, 2024-12-31) — Capital Stock: 30000.00
SENS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74597000.00
SENS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74597000.00
SENS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 70613000.00
SENS balance_sheet (annual, 2024-12-31) — Cash Financial: 3984000.00
SENS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26830000.00
SENS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 32838000.00
SENS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -60465000.00
SENS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1828000.00
SENS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2707000.00
SENS cash_flow (annual, 2024-12-31) — Change In Interest Payable: 86000.00
SENS cash_flow (annual, 2024-12-31) — Change In Inventory: 696000.00
SENS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -912000.00
SENS cash_flow (annual, 2024-12-31) — Change In Payable: -1828000.00
SENS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 879000.00
SENS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2901000.00
SENS cash_flow (annual, 2024-12-31) — Change In Receivables: -2699000.00
SENS cash_flow (annual, 2024-12-31) — Change In Working Capital: 865000.00
SENS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2699000.00
SENS cash_flow (annual, 2024-12-31) — Changes In Cash: -797000.00
SENS balance_sheet (annual, 2024-12-31) — Common Stock: 30000.00
SENS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -16555000.00
SENS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18364000.00
SENS income_statement (annual, 2024-12-31) — Cost Of Revenue: 21939000.00
SENS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9289000.00
SENS balance_sheet (annual, 2024-12-31) — Current Assets: 91438000.00
SENS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 429000.00
SENS balance_sheet (annual, 2024-12-31) — Current Debt: 20138000.00
SENS balance_sheet (quarterly, 2024-12-31) — Current Debt: 20138000.00
SENS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20567000.00
SENS balance_sheet (annual, 2024-12-31) — Current Liabilities: 38849000.00
SENS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 20138000.00
SENS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 20138000.00
SENS balance_sheet (annual, 2024-12-31) — Current Provisions: 406000.00
SENS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 406000.00
SENS cash_flow (annual, 2024-12-31) — Depreciation: 1475000.00
SENS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1475000.00
SENS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1475000.00
SENS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SENS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
SENS income_statement (annual, 2024-12-31) — Diluted Average Shares: 629721584.00
SENS income_statement (annual, 2024-12-31) — Diluted EPS: -2.50
SENS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -78616000.00
SENS income_statement (annual, 2024-12-31) — EBIT: -70179000.00
SENS income_statement (annual, 2024-12-31) — EBITDA: -68704000.00
SENS cash_flow (annual, 2024-12-31) — End Cash Position: 74912000.00
SENS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26830000.00
SENS balance_sheet (annual, 2024-12-31) — Finished Goods: 781000.00
SENS cash_flow (annual, 2024-12-31) — Free Cash Flow: -62704000.00
SENS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -102000.00
SENS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SENS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 102000.00
SENS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
SENS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SENS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 481920.00
SENS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6286000.00
SENS balance_sheet (annual, 2024-12-31) — Gross PPE: 5963000.00
SENS income_statement (annual, 2024-12-31) — Gross Profit: 533000.00
SENS income_statement (annual, 2024-12-31) — Interest Expense: 8437000.00
SENS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8437000.00
SENS income_statement (annual, 2024-12-31) — Interest Income: 4502000.00
SENS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4502000.00
SENS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4506000.00
SENS balance_sheet (annual, 2024-12-31) — Interest Payable: 789000.00
SENS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 789000.00
SENS balance_sheet (annual, 2024-12-31) — Inventory: 4421000.00
SENS balance_sheet (annual, 2024-12-31) — Invested Capital: 38286000.00
SENS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 32838000.00
SENS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18364000.00
SENS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9950000.00
SENS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SENS balance_sheet (annual, 2024-12-31) — Leases: 2201000.00
SENS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5785000.00
SENS balance_sheet (annual, 2024-12-31) — Long Term Debt: 34703000.00
SENS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40488000.00
SENS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9950000.00
SENS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SENS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SENS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3762000.00
SENS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18364000.00
SENS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SENS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SENS income_statement (annual, 2024-12-31) — Net Income: -78616000.00
SENS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -78616000.00
SENS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78616000.00
SENS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -78616000.00
SENS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78616000.00
SENS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78616000.00
SENS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78616000.00
SENS income_statement (annual, 2024-12-31) — Net Interest Income: -3935000.00
SENS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 35077000.00
SENS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9950000.00
SENS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9950000.00
SENS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3935000.00
SENS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1663000.00
SENS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -622000.00
SENS balance_sheet (annual, 2024-12-31) — Net PPE: 3592080.00
SENS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17036920.00
SENS income_statement (annual, 2024-12-31) — Normalized EBITDA: -68806000.00
SENS income_statement (annual, 2024-12-31) — Normalized Income: -78718000.00
SENS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60465000.00
SENS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -102000.00
SENS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SENS income_statement (annual, 2024-12-31) — Operating Income: -74842000.00
SENS income_statement (annual, 2024-12-31) — Operating Revenue: 22472000.00
SENS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 595351210.00
SENS balance_sheet (annual, 2024-12-31) — Other Current Assets: 18000.00
SENS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 71000.00
SENS income_statement (annual, 2024-12-31) — Other Income Expense: 161000.00
SENS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 481920.00
SENS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4065000.00
SENS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4926000.00
SENS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59000.00
SENS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SENS balance_sheet (annual, 2024-12-31) — Payables: 3205000.00
SENS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12494000.00
SENS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5311000.00
SENS balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 37656000.00
SENS balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 37656000.00
SENS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4008000.00
SENS income_statement (annual, 2024-12-31) — Pretax Income: -78616000.00
SENS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 179000.00
SENS balance_sheet (annual, 2024-12-31) — Properties: 0.00
SENS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3942000.00
SENS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -58018000.00
SENS balance_sheet (annual, 2024-12-31) — Raw Materials: 427000.00
SENS balance_sheet (annual, 2024-12-31) — Receivables: 8079000.00
SENS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21939000.00
SENS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1475000.00
SENS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SENS income_statement (annual, 2024-12-31) — Research And Development: 41144000.00
SENS balance_sheet (annual, 2024-12-31) — Restricted Cash: 315000.00
SENS balance_sheet (annual, 2024-12-31) — Retained Earnings: -947874000.00
SENS cash_flow (annual, 2024-12-31) — Sale Of Investment: 93095000.00
SENS income_statement (annual, 2024-12-31) — Selling General And Administration: 34231000.00
SENS balance_sheet (annual, 2024-12-31) — Share Issued: 595351210.00
SENS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9225000.00
SENS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -16555000.00
SENS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17036920.00
SENS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SENS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SENS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1793000.00
SENS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1793000.00
SENS balance_sheet (annual, 2024-12-31) — Total Assets: 100438000.00
SENS balance_sheet (annual, 2024-12-31) — Total Capitalization: 18148000.00
SENS balance_sheet (annual, 2024-12-31) — Total Debt: 61055000.00
SENS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -16555000.00
SENS income_statement (annual, 2024-12-31) — Total Expenses: 97314000.00
SENS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 116993000.00
SENS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9000000.00
SENS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78144000.00
SENS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -74842000.00
SENS income_statement (annual, 2024-12-31) — Total Unusual Items: 102000.00
SENS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SENS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 102000.00
SENS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SENS balance_sheet (annual, 2024-12-31) — Work In Process: 3213000.00
SENS balance_sheet (annual, 2024-12-31) — Working Capital: 52589000.00
SENS income_statement (quarterly, 2025-03-31) — +Operating Expense: 14993000.00
SENS income_statement (quarterly, 2025-03-31) — +Total Revenue: 6257000.00
SENS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2007000.00
SENS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4525000.00
SENS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2517300.00
SENS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 996679000.00
SENS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -441000.00
SENS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -39000.00
SENS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 718877606.00
SENS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
SENS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 74912000.00
SENS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -434000.00
SENS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -434000.00
SENS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6114000.00
SENS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 654000.00
SENS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39311000.00
SENS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64237000.00
SENS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 36565000.00
SENS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2746000.00
SENS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6119000.00
SENS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25325000.00
SENS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16080000.00
SENS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -852000.00
SENS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6146000.00
SENS cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -491000.00
SENS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -236000.00
SENS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -231000.00
SENS cash_flow (quarterly, 2025-03-31) — Change In Payable: -852000.00
SENS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6998000.00
SENS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1033000.00
SENS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1650000.00
SENS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4782000.00
SENS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1650000.00
SENS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35286000.00
SENS balance_sheet (quarterly, 2025-03-31) — Common Stock: 654000.00
SENS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35197000.00
SENS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 26456000.00
SENS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4752000.00
SENS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6828000.00
SENS balance_sheet (quarterly, 2025-03-31) — Current Assets: 78373000.00
SENS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 445000.00
SENS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 445000.00
SENS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11384000.00
SENS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
SENS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 411000.00
SENS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 384000.00
SENS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 384000.00
SENS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 718877606.00
SENS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
SENS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14259000.00
SENS income_statement (quarterly, 2025-03-31) — EBIT: -12830000.00
SENS income_statement (quarterly, 2025-03-31) — EBITDA: -12446000.00
SENS cash_flow (quarterly, 2025-03-31) — End Cash Position: 39626000.00
SENS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6119000.00
SENS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1798000.00
SENS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16514000.00
SENS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
SENS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 467300.00
SENS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4966000.00
SENS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6053000.00
SENS income_statement (quarterly, 2025-03-31) — Gross Profit: 1505000.00
SENS income_statement (quarterly, 2025-03-31) — Interest Expense: 1429000.00
SENS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1429000.00
SENS income_statement (quarterly, 2025-03-31) — Interest Income: 675000.00
SENS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 675000.00
SENS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1402000.00
SENS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 298000.00
SENS balance_sheet (quarterly, 2025-03-31) — Inventory: 4510000.00
SENS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70158000.00
SENS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25325000.00
SENS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 26456000.00
SENS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SENS balance_sheet (quarterly, 2025-03-31) — Leases: 2193000.00
SENS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5669000.00
SENS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34961000.00
SENS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40630000.00
SENS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SENS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20399000.00
SENS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3860000.00
SENS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SENS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 26456000.00
SENS income_statement (quarterly, 2025-03-31) — Net Income: -14259000.00
SENS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14259000.00
SENS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14259000.00
SENS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14259000.00
SENS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14259000.00
SENS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14259000.00
SENS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14259000.00
SENS income_statement (quarterly, 2025-03-31) — Net Interest Income: -754000.00
SENS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -24891000.00
SENS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20399000.00
SENS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20399000.00
SENS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -754000.00
SENS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3535700.00
SENS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34729700.00
SENS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12446000.00
SENS income_statement (quarterly, 2025-03-31) — Normalized Income: -14259000.00
SENS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16080000.00
SENS income_statement (quarterly, 2025-03-31) — Operating Income: -13488000.00
SENS income_statement (quarterly, 2025-03-31) — Operating Revenue: 6257000.00
SENS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 654216092.00
SENS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66000.00
SENS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104000.00
SENS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3000.00
SENS income_statement (quarterly, 2025-03-31) — Other Income Expense: -17000.00
SENS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 467300.00
SENS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 629000.00
SENS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4835000.00
SENS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -17000.00
SENS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24926000.00
SENS balance_sheet (quarterly, 2025-03-31) — Payables: 2007000.00
SENS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8835000.00
SENS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1589000.00
SENS balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
SENS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2927000.00
SENS income_statement (quarterly, 2025-03-31) — Pretax Income: -14259000.00
SENS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 62000.00
SENS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SENS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 147000.00
SENS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SENS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24891000.00
SENS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 383000.00
SENS balance_sheet (quarterly, 2025-03-31) — Receivables: 6318000.00
SENS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4752000.00
SENS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 384000.00
SENS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20399000.00
SENS income_statement (quarterly, 2025-03-31) — Research And Development: 7299000.00
SENS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 315000.00
SENS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -962133000.00
SENS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SENS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7694000.00
SENS balance_sheet (quarterly, 2025-03-31) — Share Issued: 654216092.00
SENS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1840000.00
SENS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35197000.00
SENS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34729700.00
SENS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SENS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SENS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1793000.00
SENS balance_sheet (quarterly, 2025-03-31) — Total Assets: 87211000.00
SENS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70158000.00
SENS balance_sheet (quarterly, 2025-03-31) — Total Debt: 41075000.00
SENS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35197000.00
SENS income_statement (quarterly, 2025-03-31) — Total Expenses: 19745000.00
SENS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52014000.00
SENS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8838000.00
SENS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40630000.00
SENS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13488000.00
SENS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2329000.00
SENS balance_sheet (quarterly, 2025-03-31) — Working Capital: 66989000.00
SENS income_statement (quarterly, 2025-06-30) — +Operating Expense: 17444000.00
SENS income_statement (quarterly, 2025-06-30) — +Total Revenue: 6649000.00
SENS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2269000.00
SENS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5157000.00
SENS balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 278000.00
SENS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2655000.00
SENS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1070516000.00
SENS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -808000.00
SENS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -434000.00
SENS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 813364903.00
SENS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
SENS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39626000.00
SENS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -124000.00
SENS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -124000.00
SENS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6010000.00
SENS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 815000.00
SENS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31518000.00
SENS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 126412000.00
SENS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 29335000.00
SENS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2183000.00
SENS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 71105000.00
SENS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -69631000.00
SENS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9267000.00
SENS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 281000.00
SENS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3113000.00
SENS cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -10000.00
SENS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -210000.00
SENS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -233000.00
SENS cash_flow (quarterly, 2025-06-30) — Change In Payable: 281000.00
SENS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3394000.00
SENS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -191000.00
SENS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1000000.00
SENS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1760000.00
SENS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1000000.00
SENS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7793000.00
SENS balance_sheet (quarterly, 2025-06-30) — Common Stock: 815000.00
SENS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 94720000.00
SENS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 72270000.00
SENS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3528000.00
SENS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8620000.00
SENS balance_sheet (quarterly, 2025-06-30) — Current Assets: 141588000.00
SENS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 462000.00
SENS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 462000.00
SENS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14776000.00
SENS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 430000.00
SENS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 370000.00
SENS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 370000.00
SENS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 813364903.00
SENS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
SENS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14501000.00
SENS income_statement (quarterly, 2025-06-30) — EBIT: -13356000.00
SENS income_statement (quarterly, 2025-06-30) — EBITDA: -12986000.00
SENS cash_flow (quarterly, 2025-06-30) — End Cash Position: 31833000.00
SENS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 71105000.00
SENS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1520000.00
SENS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9391000.00
SENS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 23000.00
SENS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 455000.00
SENS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5965000.00
SENS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6157000.00
SENS income_statement (quarterly, 2025-06-30) — Gross Profit: 3121000.00
SENS income_statement (quarterly, 2025-06-30) — Interest Expense: 1145000.00
SENS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1145000.00
SENS income_statement (quarterly, 2025-06-30) — Interest Income: 973000.00
SENS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 973000.00
SENS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 885000.00
SENS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 289000.00
SENS balance_sheet (quarterly, 2025-06-30) — Inventory: 4714000.00
SENS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 129950000.00
SENS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -69631000.00
SENS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 72270000.00
SENS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SENS balance_sheet (quarterly, 2025-06-30) — Leases: 2193000.00
SENS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5548000.00
SENS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 35230000.00
SENS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40778000.00
SENS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SENS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SENS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3964000.00
SENS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 72270000.00
SENS balance_sheet (quarterly, 2025-06-30) — Net Debt: 3712000.00
SENS income_statement (quarterly, 2025-06-30) — Net Income: -14501000.00
SENS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14501000.00
SENS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14501000.00
SENS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14501000.00
SENS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14501000.00
SENS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14501000.00
SENS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14501000.00
SENS income_statement (quarterly, 2025-06-30) — Net Interest Income: -172000.00
SENS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -69507000.00
SENS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SENS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SENS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -172000.00
SENS balance_sheet (quarterly, 2025-06-30) — Net PPE: 3502000.00
SENS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 94265000.00
SENS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12986000.00
SENS income_statement (quarterly, 2025-06-30) — Normalized Income: -14501000.00
SENS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9267000.00
SENS income_statement (quarterly, 2025-06-30) — Operating Income: -14323000.00
SENS income_statement (quarterly, 2025-06-30) — Operating Revenue: 6649000.00
SENS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 814576132.00
SENS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22000.00
SENS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 185000.00
SENS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 23000.00
SENS income_statement (quarterly, 2025-06-30) — Other Income Expense: -6000.00
SENS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 455000.00
SENS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 638000.00
SENS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4729000.00
SENS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6000.00
SENS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 94894000.00
SENS balance_sheet (quarterly, 2025-06-30) — Payables: 2269000.00
SENS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10889000.00
SENS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2810000.00
SENS balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
SENS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2897000.00
SENS income_statement (quarterly, 2025-06-30) — Pretax Income: -14501000.00
SENS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7000.00
SENS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SENS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7000.00
SENS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -69507000.00
SENS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 620000.00
SENS balance_sheet (quarterly, 2025-06-30) — Receivables: 7228000.00
SENS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3528000.00
SENS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 370000.00
SENS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SENS income_statement (quarterly, 2025-06-30) — Research And Development: 7715000.00
SENS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 315000.00
SENS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -976634000.00
SENS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SENS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9729000.00
SENS balance_sheet (quarterly, 2025-06-30) — Share Issued: 814576132.00
SENS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2893000.00
SENS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 94720000.00
SENS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 94265000.00
SENS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SENS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SENS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1793000.00
SENS balance_sheet (quarterly, 2025-06-30) — Total Assets: 150274000.00
SENS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 129950000.00
SENS balance_sheet (quarterly, 2025-06-30) — Total Debt: 41240000.00
SENS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 94720000.00
SENS income_statement (quarterly, 2025-06-30) — Total Expenses: 20972000.00
SENS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55554000.00
SENS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8686000.00
SENS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40778000.00
SENS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14323000.00
SENS balance_sheet (quarterly, 2025-06-30) — Work In Process: 2574000.00
SENS balance_sheet (quarterly, 2025-06-30) — Working Capital: 126812000.00
SENS income_statement (quarterly, 2025-09-30) — +Operating Expense: 23069000.00
SENS income_statement (quarterly, 2025-09-30) — +Total Revenue: 8095000.00
SENS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5932000.00
SENS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7196000.00
SENS balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 385000.00
SENS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3155000.00
SENS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1074200000.00
SENS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1059000.00
SENS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -590000.00
SENS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44953694.00
SENS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.43
SENS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31833000.00
SENS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -164000.00
SENS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -164000.00
SENS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5898000.00
SENS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41000.00
SENS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34458000.00
SENS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 110952000.00
SENS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 29407000.00
SENS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5051000.00
SENS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -134000.00
SENS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 18891000.00
SENS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15817000.00
SENS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3613000.00
SENS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2618000.00
SENS cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
SENS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1681000.00
SENS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -237000.00
SENS cash_flow (quarterly, 2025-09-30) — Change In Payable: 3613000.00
SENS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6231000.00
SENS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1499000.00
SENS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2289000.00
SENS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 525000.00
SENS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2289000.00
SENS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2940000.00
SENS balance_sheet (quarterly, 2025-09-30) — Common Stock: 41000.00
SENS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78165000.00
SENS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 204000.00
SENS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4627000.00
SENS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10196000.00
SENS balance_sheet (quarterly, 2025-09-30) — Current Assets: 131275000.00
SENS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 479000.00
SENS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 479000.00
SENS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21074000.00
SENS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 436000.00
SENS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 376000.00
SENS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 376000.00
SENS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44953694.00
SENS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.43
SENS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19530000.00
SENS income_statement (quarterly, 2025-09-30) — EBIT: -18359000.00
SENS income_statement (quarterly, 2025-09-30) — EBITDA: -17983000.00
SENS cash_flow (quarterly, 2025-09-30) — End Cash Position: 34773000.00
SENS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -134000.00
SENS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2088000.00
SENS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15981000.00
SENS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 88000.00
SENS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 800000.00
SENS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8255000.00
SENS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6370000.00
SENS income_statement (quarterly, 2025-09-30) — Gross Profit: 3468000.00
SENS income_statement (quarterly, 2025-09-30) — Interest Expense: 1171000.00
SENS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1171000.00
SENS income_statement (quarterly, 2025-09-30) — Interest Income: 1236000.00
SENS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1236000.00
SENS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 886000.00
SENS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 289000.00
SENS balance_sheet (quarterly, 2025-09-30) — Inventory: 6323000.00
SENS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 113431000.00
SENS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 18891000.00
SENS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 204000.00
SENS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SENS balance_sheet (quarterly, 2025-09-30) — Leases: 2200000.00
SENS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5419000.00
SENS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35266000.00
SENS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40685000.00
SENS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SENS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SENS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4170000.00
SENS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 204000.00
SENS balance_sheet (quarterly, 2025-09-30) — Net Debt: 808000.00
SENS income_statement (quarterly, 2025-09-30) — Net Income: -19530000.00
SENS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19530000.00
SENS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19530000.00
SENS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19530000.00
SENS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19530000.00
SENS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19530000.00
SENS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19530000.00
SENS income_statement (quarterly, 2025-09-30) — Net Interest Income: 65000.00
SENS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 19055000.00
SENS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SENS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SENS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 65000.00
SENS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -412000.00
SENS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3215000.00