speb/financial-data huggingface dataset:
SRRK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3411000.00
SRRK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1255000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 283049000.00
SRRK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 85466000.00
SRRK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6561000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 49756000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 56317000.00
SRRK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1000.00
SRRK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SRRK income_statement (quarterly, 2025-06-30) — Net Income: -110031000.00
SRRK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -110031000.00
SRRK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -110031000.00
SRRK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -110031000.00
SRRK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -110031000.00
SRRK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -110031000.00
SRRK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -110031000.00
SRRK income_statement (quarterly, 2025-06-30) — Net Interest Income: 2205000.00
SRRK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 85681000.00
SRRK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1000.00
SRRK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1000.00
SRRK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2205000.00
SRRK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SRRK balance_sheet (quarterly, 2025-06-30) — Net PPE: 15548000.00
SRRK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -215000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 233293000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2964000.00
SRRK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -108408000.00
SRRK income_statement (quarterly, 2025-06-30) — Normalized Income: -110031000.00
SRRK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -76941000.00
SRRK income_statement (quarterly, 2025-06-30) — Operating Income: -112109000.00
SRRK income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SRRK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95999608.00
SRRK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 58000.00
SRRK income_statement (quarterly, 2025-06-30) — Other Gand A: 49708000.00
SRRK income_statement (quarterly, 2025-06-30) — Other Income Expense: -127000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2392000.00
SRRK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1306000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2407000.00
SRRK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -127000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Other Properties: 15548000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1968000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 142088000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Payables: 1104000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 45223000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SRRK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22145000.00
SRRK income_statement (quarterly, 2025-06-30) — Pretax Income: -110031000.00
SRRK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6473000.00
SRRK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -21219000.00
SRRK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -215000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Receivables: 1968000.00
SRRK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 417000.00
SRRK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SRRK income_statement (quarterly, 2025-06-30) — Research And Development: 62401000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1107469000.00
SRRK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 106900000.00
SRRK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49708000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Share Issued: 95999608.00
SRRK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24433000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 233293000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 233293000.00
SRRK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRRK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SRRK balance_sheet (quarterly, 2025-06-30) — Total Assets: 340045000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 283049000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Total Debt: 61529000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 233293000.00
SRRK income_statement (quarterly, 2025-06-30) — Total Expenses: 112109000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 106752000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20919000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 56317000.00
SRRK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -112109000.00
SRRK balance_sheet (quarterly, 2025-06-30) — Working Capital: 268691000.00
SRRK income_statement (quarterly, 2025-09-30) — +Operating Expense: 103550000.00
SRRK income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SRRK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6765000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1454468000.00
SRRK cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -495000.00
SRRK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 113729850.00
SRRK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.90
SRRK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 155332000.00
SRRK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10465000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 99000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 286770000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 369630000.00
SRRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 144469000.00
SRRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 59699000.00
SRRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -68923000.00
SRRK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5660000.00
SRRK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5801000.00
SRRK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -353000.00
SRRK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1365000.00
SRRK cash_flow (quarterly, 2025-09-30) — Change In Payable: 5660000.00
SRRK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11461000.00
SRRK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4088000.00
SRRK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13831000.00
SRRK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 135245000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Common Stock: 99000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 244995000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 49882000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Current Assets: 390711000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5325000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5325000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61972000.00
SRRK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 423000.00
SRRK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 423000.00
SRRK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113729850.00
SRRK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.90
SRRK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -102220000.00
SRRK income_statement (quarterly, 2025-09-30) — EBIT: -100886000.00
SRRK income_statement (quarterly, 2025-09-30) — EBITDA: -100463000.00
SRRK cash_flow (quarterly, 2025-09-30) — End Cash Position: 290577000.00
SRRK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 144469000.00
SRRK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -69007000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 117000.00
SRRK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53064000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13883000.00
SRRK income_statement (quarterly, 2025-09-30) — Interest Expense: 1334000.00
SRRK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1334000.00
SRRK income_statement (quarterly, 2025-09-30) — Interest Income: 2733000.00
SRRK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2733000.00
SRRK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1283000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 344606000.00
SRRK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 59699000.00
SRRK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 49992000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5140000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 99611000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 104751000.00
SRRK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 49992000.00
SRRK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SRRK income_statement (quarterly, 2025-09-30) — Net Income: -102220000.00
SRRK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -102220000.00
SRRK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -102220000.00
SRRK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -102220000.00
SRRK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -102220000.00
SRRK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -102220000.00
SRRK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -102220000.00
SRRK income_statement (quarterly, 2025-09-30) — Net Interest Income: 1399000.00
SRRK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 59783000.00
SRRK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 49992000.00
SRRK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 49992000.00
SRRK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1399000.00
SRRK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SRRK balance_sheet (quarterly, 2025-09-30) — Net PPE: 13883000.00
SRRK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -84000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 244995000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3317000.00
SRRK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -100463000.00
SRRK income_statement (quarterly, 2025-09-30) — Normalized Income: -102220000.00
SRRK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -68923000.00
SRRK income_statement (quarterly, 2025-09-30) — Operating Income: -103550000.00
SRRK income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SRRK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99171486.00
SRRK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 117000.00
SRRK income_statement (quarterly, 2025-09-30) — Other Gand A: 53064000.00
SRRK income_statement (quarterly, 2025-09-30) — Other Income Expense: -69000.00
SRRK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1207000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3807000.00
SRRK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -69000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Other Properties: 13883000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3549000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 82860000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Payables: 6765000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 56647000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SRRK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17532000.00
SRRK income_statement (quarterly, 2025-09-30) — Pretax Income: -102220000.00
SRRK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2819000.00
SRRK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -18717000.00
SRRK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -84000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Receivables: 3549000.00
SRRK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 423000.00
SRRK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SRRK income_statement (quarterly, 2025-09-30) — Research And Development: 50486000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1209689000.00
SRRK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 78500000.00
SRRK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53064000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Share Issued: 99171486.00
SRRK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18331000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 244995000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 244995000.00
SRRK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRRK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SRRK balance_sheet (quarterly, 2025-09-30) — Total Assets: 411718000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 344606000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Total Debt: 110076000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 244995000.00
SRRK income_statement (quarterly, 2025-09-30) — Total Expenses: 103550000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 166723000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21007000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 104751000.00
SRRK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -103550000.00
SRRK balance_sheet (quarterly, 2025-09-30) — Working Capital: 328739000.00
SRRK income_statement (annual, 2025-12-31) — +Operating Expense: 384645000.00
SRRK income_statement (quarterly, 2025-12-31) — +Operating Expense: 91896000.00
SRRK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SRRK income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SRRK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10303000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10303000.00
SRRK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14876000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14876000.00
SRRK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1545940000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1545940000.00
SRRK cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3989000.00
SRRK cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -198000.00
SRRK income_statement (annual, 2025-12-31) — Basic Average Shares: 114701154.00
SRRK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 103087377.00
SRRK income_statement (annual, 2025-12-31) — Basic EPS: -3.29
SRRK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.88
SRRK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 180285000.00
SRRK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 290577000.00
SRRK cash_flow (annual, 2025-12-31) — Capital Expenditure: -602000.00
SRRK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32000.00
SRRK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9206000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9206000.00
SRRK balance_sheet (annual, 2025-12-31) — Capital Stock: 108000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 108000.00
SRRK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 323527000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 323527000.00
SRRK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 367563000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 367563000.00
SRRK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 228399000.00
SRRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 73287000.00
SRRK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 218687000.00
SRRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 38968000.00
SRRK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -300035000.00
SRRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -75496000.00
SRRK cash_flow (annual, 2025-12-31) — Change In Account Payable: 208000.00
SRRK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3539000.00
SRRK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8499000.00
SRRK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -10298000.00
SRRK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -286000.00
SRRK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 86000.00
SRRK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5774000.00
SRRK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1259000.00
SRRK cash_flow (annual, 2025-12-31) — Change In Payable: 208000.00
SRRK cash_flow (quarterly, 2025-12-31) — Change In Payable: 3539000.00
SRRK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8707000.00
SRRK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6759000.00
SRRK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3697000.00
SRRK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2268000.00
SRRK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1050000.00
SRRK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5664000.00
SRRK cash_flow (annual, 2025-12-31) — Changes In Cash: 147051000.00
SRRK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 36759000.00
SRRK balance_sheet (annual, 2025-12-31) — Common Stock: 108000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Common Stock: 108000.00
SRRK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 245488000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 245488000.00
SRRK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 91660000.00
SRRK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2000.00
SRRK balance_sheet (annual, 2025-12-31) — Construction In Progress: 25000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25000.00
SRRK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 39566000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 39566000.00
SRRK balance_sheet (annual, 2025-12-31) — Current Assets: 385147000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Current Assets: 385147000.00
SRRK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5550000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5550000.00
SRRK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5550000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5550000.00
SRRK balance_sheet (annual, 2025-12-31) — Current Liabilities: 55419000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55419000.00
SRRK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1658000.00
SRRK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 425000.00
SRRK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1658000.00
SRRK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 425000.00
SRRK income_statement (annual, 2025-12-31) — Diluted Average Shares: 114701154.00
SRRK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 103087377.00
SRRK income_statement (annual, 2025-12-31) — Diluted EPS: -3.29
SRRK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.88
SRRK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -377939000.00
SRRK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -90965000.00
SRRK income_statement (annual, 2025-12-31) — EBIT: -371046000.00
SRRK income_statement (quarterly, 2025-12-31) — EBIT: -88431000.00
SRRK income_statement (annual, 2025-12-31) — EBITDA: -369388000.00
SRRK income_statement (quarterly, 2025-12-31) — EBITDA: -88006000.00
SRRK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
SRRK cash_flow (annual, 2025-12-31) — End Cash Position: 327334000.00
SRRK cash_flow (quarterly, 2025-12-31) — End Cash Position: 327334000.00
SRRK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 228399000.00
SRRK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 73287000.00
SRRK cash_flow (annual, 2025-12-31) — Free Cash Flow: -300637000.00
SRRK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -75528000.00
SRRK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 94000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 94000.00
SRRK income_statement (annual, 2025-12-31) — General And Administrative Expense: 176205000.00
SRRK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 45021000.00
SRRK balance_sheet (annual, 2025-12-31) — Gross PPE: 26963000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26963000.00
SRRK income_statement (annual, 2025-12-31) — Interest Expense: 6893000.00
SRRK income_statement (quarterly, 2025-12-31) — Interest Expense: 2534000.00
SRRK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6893000.00
SRRK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2534000.00
SRRK income_statement (annual, 2025-12-31) — Interest Income: 13900000.00
SRRK income_statement (quarterly, 2025-12-31) — Interest Income: 3526000.00
SRRK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13900000.00
SRRK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3526000.00
SRRK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6066000.00
SRRK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2028000.00
SRRK balance_sheet (annual, 2025-12-31) — Invested Capital: 345197000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 345197000.00
SRRK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 218687000.00
SRRK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 38968000.00
SRRK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 91660000.00
SRRK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2000.00
SRRK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74660000.00
SRRK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SRRK balance_sheet (annual, 2025-12-31) — Leases: 3626000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Leases: 3626000.00
SRRK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3656000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3656000.00
SRRK balance_sheet (annual, 2025-12-31) — Long Term Debt: 99709000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 99709000.00
SRRK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103365000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103365000.00
SRRK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 74660000.00
SRRK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SRRK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25520000.00
SRRK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SRRK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2275000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2275000.00
SRRK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 91660000.00
SRRK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2000.00
SRRK income_statement (annual, 2025-12-31) — Net Income: -377939000.00
SRRK income_statement (quarterly, 2025-12-31) — Net Income: -90965000.00
SRRK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -377939000.00
SRRK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -90965000.00
SRRK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -377939000.00
SRRK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -90965000.00
SRRK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -377939000.00
SRRK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -90965000.00
SRRK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -377939000.00
SRRK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -90965000.00
SRRK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -377939000.00
SRRK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -90965000.00
SRRK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -377939000.00
SRRK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -90965000.00
SRRK income_statement (annual, 2025-12-31) — Net Interest Income: 7007000.00
SRRK income_statement (quarterly, 2025-12-31) — Net Interest Income: 992000.00
SRRK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 219289000.00
SRRK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 39000000.00
SRRK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 49140000.00
SRRK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SRRK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 49140000.00
SRRK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SRRK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7007000.00
SRRK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 992000.00
SRRK balance_sheet (annual, 2025-12-31) — Net PPE: 12087000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12087000.00
SRRK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -602000.00
SRRK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32000.00
SRRK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 245488000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 245488000.00
SRRK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3231000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3231000.00
SRRK income_statement (annual, 2025-12-31) — Normalized EBITDA: -369388000.00
SRRK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -88006000.00
SRRK income_statement (annual, 2025-12-31) — Normalized Income: -377939000.00
SRRK income_statement (quarterly, 2025-12-31) — Normalized Income: -90965000.00
SRRK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -300035000.00
SRRK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -75496000.00
SRRK income_statement (annual, 2025-12-31) — Operating Income: -384645000.00
SRRK income_statement (quarterly, 2025-12-31) — Operating Income: -91896000.00
SRRK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SRRK income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SRRK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108461354.00
SRRK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108461354.00
SRRK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 94000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 94000.00
SRRK income_statement (annual, 2025-12-31) — Other Gand A: 176205000.00
SRRK income_statement (quarterly, 2025-12-31) — Other Gand A: 45021000.00
SRRK income_statement (annual, 2025-12-31) — Other Income Expense: -301000.00
SRRK income_statement (quarterly, 2025-12-31) — Other Income Expense: -61000.00
SRRK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5685000.00
SRRK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1483000.00
SRRK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3807000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3807000.00
SRRK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -301000.00
SRRK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -61000.00
SRRK balance_sheet (annual, 2025-12-31) — Other Properties: 21037000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Other Properties: 21037000.00
SRRK balance_sheet (annual, 2025-12-31) — Other Receivables: 2799000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2799000.00
SRRK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 44036000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 44036000.00
SRRK balance_sheet (annual, 2025-12-31) — Payables: 10303000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Payables: 10303000.00
SRRK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 49869000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 49869000.00
SRRK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SRRK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SRRK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14785000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14785000.00
SRRK income_statement (annual, 2025-12-31) — Pretax Income: -377939000.00
SRRK income_statement (quarterly, 2025-12-31) — Pretax Income: -90965000.00
SRRK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 87599000.00
SRRK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 73287000.00
SRRK balance_sheet (annual, 2025-12-31) — Properties: 0.00
SRRK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRRK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -98009000.00
SRRK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SRRK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -602000.00
SRRK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -32000.00
SRRK balance_sheet (annual, 2025-12-31) — Receivables: 2799000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Receivables: 2799000.00
SRRK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1658000.00
SRRK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 425000.00
SRRK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25520000.00
SRRK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SRRK income_statement (annual, 2025-12-31) — Research And Development: 208440000.00
SRRK income_statement (quarterly, 2025-12-31) — Research And Development: 46875000.00
SRRK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1300654000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1300654000.00
SRRK cash_flow (annual, 2025-12-31) — Sale Of Investment: 317298000.00
SRRK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 39000000.00
SRRK income_statement (annual, 2025-12-31) — Selling General And Administration: 176205000.00
SRRK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45021000.00
SRRK balance_sheet (annual, 2025-12-31) — Share Issued: 108461354.00
SRRK balance_sheet (quarterly, 2025-12-31) — Share Issued: 108461354.00
SRRK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 75600000.00
SRRK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19423000.00
SRRK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 245488000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 245488000.00
SRRK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 245488000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 245488000.00
SRRK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRRK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRRK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SRRK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SRRK balance_sheet (annual, 2025-12-31) — Total Assets: 404272000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Total Assets: 404272000.00
SRRK balance_sheet (annual, 2025-12-31) — Total Capitalization: 345197000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 345197000.00
SRRK balance_sheet (annual, 2025-12-31) — Total Debt: 108915000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Total Debt: 108915000.00
SRRK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 245488000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 245488000.00
SRRK income_statement (annual, 2025-12-31) — Total Expenses: 384645000.00
SRRK income_statement (quarterly, 2025-12-31) — Total Expenses: 91896000.00
SRRK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 158784000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 158784000.00
SRRK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19125000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19125000.00
SRRK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103365000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103365000.00
SRRK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -384645000.00
SRRK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -91896000.00
SRRK balance_sheet (annual, 2025-12-31) — Working Capital: 329728000.00
SRRK balance_sheet (quarterly, 2025-12-31) — Working Capital: 329728000.00
SRRK income_statement (quarterly, 2026-03-31) — +Operating Expense: 102016000.00
SRRK income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SRRK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9218000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1681368000.00
SRRK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -169000.00
SRRK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127277144.00
SRRK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.83
SRRK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 327334000.00
SRRK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -68000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9060000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 119000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 430543000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 479944000.00
SRRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 193786000.00
SRRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5335000.00
SRRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -82101000.00
SRRK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1085000.00
SRRK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4684000.00
SRRK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -37000.00
SRRK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1443000.00
SRRK cash_flow (quarterly, 2026-03-31) — Change In Payable: -1085000.00
SRRK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3599000.00
SRRK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2035000.00
SRRK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 84000.00
SRRK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 106350000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Common Stock: 119000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 276013000.00
SRRK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 98000000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44349000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Current Assets: 515284000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6076000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6076000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59643000.00
SRRK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 335000.00
SRRK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 335000.00
SRRK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127277144.00
SRRK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.83
SRRK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -105510000.00
SRRK income_statement (quarterly, 2026-03-31) — EBIT: -103208000.00
SRRK income_statement (quarterly, 2026-03-31) — EBITDA: -102873000.00
SRRK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 666000.00
SRRK cash_flow (quarterly, 2026-03-31) — End Cash Position: 434350000.00
SRRK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 193786000.00
SRRK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -82169000.00
SRRK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 3000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 690000.00
SRRK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 50202000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11574000.00
SRRK income_statement (quarterly, 2026-03-31) — Interest Expense: 2302000.00
SRRK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2302000.00
SRRK income_statement (quarterly, 2026-03-31) — Interest Income: 2935000.00
SRRK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2935000.00
SRRK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2368000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 472627000.00
SRRK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5335000.00
SRRK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 98000000.00
SRRK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 196683000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2984000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 196614000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199598000.00
SRRK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 196683000.00
SRRK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -103058000.00
SRRK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 98000000.00
SRRK income_statement (quarterly, 2026-03-31) — Net Income: -105510000.00
SRRK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -105510000.00
SRRK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -105510000.00
SRRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -105510000.00
SRRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -105510000.00
SRRK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -105510000.00
SRRK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -105510000.00
SRRK income_statement (quarterly, 2026-03-31) — Net Interest Income: 633000.00
SRRK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5267000.00
SRRK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 93625000.00
SRRK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 93625000.00
SRRK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 633000.00
SRRK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1312000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Net PPE: 11574000.00
SRRK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -68000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 276013000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1321000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3268000.00
SRRK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -99536000.00
SRRK income_statement (quarterly, 2026-03-31) — Normalized Income: -102173000.00
SRRK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -82101000.00
SRRK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3340000.00
SRRK income_statement (quarterly, 2026-03-31) — Operating Income: -102016000.00
SRRK income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SRRK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119103774.00
SRRK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 690000.00
SRRK income_statement (quarterly, 2026-03-31) — Other Gand A: 50202000.00
SRRK income_statement (quarterly, 2026-03-31) — Other Income Expense: -4127000.00
SRRK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1574000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3807000.00
SRRK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -790000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Other Properties: 11574000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21480000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49401000.00
SRRK income_statement (quarterly, 2026-03-31) — Other Special Charges: 3337000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Payables: 9218000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 53567000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SRRK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13860000.00
SRRK income_statement (quarterly, 2026-03-31) — Pretax Income: -105510000.00
SRRK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3473000.00
SRRK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25267000.00
SRRK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -68000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Receivables: 21480000.00
SRRK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 335000.00
SRRK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -103058000.00
SRRK income_statement (quarterly, 2026-03-31) — Research And Development: 51814000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1406164000.00
SRRK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20000000.00
SRRK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 50202000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Share Issued: 119103774.00
SRRK income_statement (quarterly, 2026-03-31) — Special Income Charges: -3337000.00
SRRK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18245000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 276013000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 276013000.00
SRRK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRRK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SRRK balance_sheet (quarterly, 2026-03-31) — Total Assets: 535254000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 472627000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Total Debt: 205674000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 276013000.00
SRRK income_statement (quarterly, 2026-03-31) — Total Expenses: 102016000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 259241000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19970000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 199598000.00
SRRK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -102016000.00
SRRK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3337000.00
SRRK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3337000.00
SRRK balance_sheet (quarterly, 2026-03-31) — Working Capital: 455641000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4125000.00
SRT.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 160776895.00
SRT.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.03
SRT.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -9000.00
SRT.AX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
SRT.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3191000.00
SRT.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SRT.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 160776895.00
SRT.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
SRT.AX balance_sheet (annual, 2021-12-31) — Financial Assets: -619000.00
SRT.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 6694000.00
SRT.AX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -21000.00
SRT.AX cash_flow (annual, 2021-12-31) — Interest Paid Cff: -491000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4125000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 2873000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRT.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3191000.00
SRT.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4829000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 2242000.00
SRT.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2242000.00