speb/financial-data huggingface dataset:
SRFM balance_sheet (quarterly, 2025-03-31) — Share Issued: 17198257.00
SRFM income_statement (quarterly, 2025-03-31) — Special Income Charges: 39000.00
SRFM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1879000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -135637000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -157918000.00
SRFM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 15554.57
SRFM income_statement (quarterly, 2025-03-31) — Tax Provision: -53000.00
SRFM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SRFM balance_sheet (quarterly, 2025-03-31) — Total Assets: 105273000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -69013000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Total Debt: 91131000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -135637000.00
SRFM income_statement (quarterly, 2025-03-31) — Total Expenses: 42073000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 240910000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 85294000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 148839000.00
SRFM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18567000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8261000.00
SRFM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5435000.00
SRFM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5435000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
SRFM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -5396000.00
SRFM balance_sheet (quarterly, 2025-03-31) — Working Capital: -72092000.00
SRFM income_statement (quarterly, 2025-06-30) — +Operating Expense: 16863000.00
SRFM income_statement (quarterly, 2025-06-30) — +Total Revenue: 27431000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19466000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5308000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8292000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 608420000.00
SRFM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20902901.00
SRFM income_statement (quarterly, 2025-06-30) — Basic EPS: -1.34
SRFM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7195000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1230000.00
SRFM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1806000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15409000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22571000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22571000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22571000.00
SRFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 32803000.00
SRFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1806000.00
SRFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10643000.00
SRFM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1311000.00
SRFM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2626000.00
SRFM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 303000.00
SRFM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1417000.00
SRFM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1250000.00
SRFM cash_flow (quarterly, 2025-06-30) — Change In Payable: 1402000.00
SRFM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4028000.00
SRFM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2211000.00
SRFM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -579000.00
SRFM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1374000.00
SRFM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -579000.00
SRFM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20354000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -115483000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2000000.00
SRFM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26499000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17505000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Current Assets: 38715000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4072000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Current Debt: 8674000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12746000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17853000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 17853000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 97076000.00
SRFM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -64000.00
SRFM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -64000.00
SRFM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2441000.00
SRFM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2441000.00
SRFM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20902901.00
SRFM income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.34
SRFM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -27998000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3476000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 50046000.00
SRFM income_statement (quarterly, 2025-06-30) — EBIT: -24296000.00
SRFM income_statement (quarterly, 2025-06-30) — EBITDA: -21855000.00
SRFM cash_flow (quarterly, 2025-06-30) — End Cash Position: 27549000.00
SRFM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 32803000.00
SRFM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12449000.00
SRFM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 151000.00
SRFM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7753000.00
SRFM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12628000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21543000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 66235000.00
SRFM income_statement (quarterly, 2025-06-30) — Gross Profit: 932000.00
SRFM income_statement (quarterly, 2025-06-30) — Interest Expense: 3766000.00
SRFM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3766000.00
SRFM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1816000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 140000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Invested Capital: -40235000.00
SRFM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1806000.00
SRFM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 974000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Leases: 2932000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11337000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 66574000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 77911000.00
SRFM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 974000.00
SRFM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -798000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3952000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Net Debt: 52677000.00
SRFM income_statement (quarterly, 2025-06-30) — Net Income: -27998000.00
SRFM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -27998000.00
SRFM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -27998000.00
SRFM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -27998000.00
SRFM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -27998000.00
SRFM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -27998000.00
SRFM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -27998000.00
SRFM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -594000.00
SRFM income_statement (quarterly, 2025-06-30) — Net Interest Income: -3766000.00
SRFM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 176000.00
SRFM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 176000.00
SRFM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3766000.00
SRFM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SRFM balance_sheet (quarterly, 2025-06-30) — Net PPE: 57943000.00
SRFM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1212000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -137026000.00
SRFM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14102000.00
SRFM income_statement (quarterly, 2025-06-30) — Normalized Income: -20262681.99
SRFM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10643000.00
SRFM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 151000.00
SRFM income_statement (quarterly, 2025-06-30) — Operating Income: -15931000.00
SRFM income_statement (quarterly, 2025-06-30) — Operating Revenue: 27431000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36561659.00
SRFM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9824000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8674000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9000.00
SRFM income_statement (quarterly, 2025-06-30) — Other Gand A: 12628000.00
SRFM income_statement (quarterly, 2025-06-30) — Other Income Expense: -8365000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21543000.00
SRFM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1890000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10782000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19433000.00
SRFM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -612000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Other Payable: 11061000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Other Properties: 15940000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Payables: 42866000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 60371000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6097000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1012000.00
SRFM income_statement (quarterly, 2025-06-30) — Pretax Income: -28062000.00
SRFM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -594000.00
SRFM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1212000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Receivables: 5308000.00
SRFM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26499000.00
SRFM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2441000.00
SRFM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -798000.00
SRFM income_statement (quarterly, 2025-06-30) — Research And Development: 2734000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -723907000.00
SRFM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1501000.00
SRFM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14129000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Share Issued: 36561659.00
SRFM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SRFM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3810000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -115483000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -137026000.00
SRFM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -17681.99
SRFM income_statement (quarterly, 2025-06-30) — Tax Provision: -64000.00
SRFM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SRFM balance_sheet (quarterly, 2025-06-30) — Total Assets: 128983000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -48909000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Total Debt: 90657000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -115483000.00
SRFM income_statement (quarterly, 2025-06-30) — Total Expenses: 43362000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 244466000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 90268000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 147390000.00
SRFM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15931000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8863000.00
SRFM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7753000.00
SRFM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7753000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
SRFM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 7753000.00
SRFM balance_sheet (quarterly, 2025-06-30) — Working Capital: -58361000.00
SRFM income_statement (quarterly, 2025-09-30) — +Operating Expense: 15587000.00
SRFM income_statement (quarterly, 2025-09-30) — +Total Revenue: 29172000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16403000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5035000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9901000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 658558000.00
SRFM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42430909.00
SRFM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.64
SRFM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27549000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1230000.00
SRFM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2277000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14323000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7062000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7062000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7062000.00
SRFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1186000.00
SRFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2277000.00
SRFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19341000.00
SRFM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -336000.00
SRFM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3234000.00
SRFM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 24000.00
SRFM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1503000.00
SRFM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1884000.00
SRFM cash_flow (quarterly, 2025-09-30) — Change In Payable: -336000.00
SRFM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3570000.00
SRFM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 921000.00
SRFM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 273000.00
SRFM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5739000.00
SRFM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 273000.00
SRFM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -20432000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -92557000.00
SRFM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SRFM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2000000.00
SRFM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30085000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17951000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Current Assets: 22012000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3973000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Current Debt: 7176000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11149000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 15969000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 15969000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 88125000.00
SRFM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -62000.00
SRFM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -62000.00
SRFM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2423000.00
SRFM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2423000.00
SRFM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42430909.00
SRFM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.64
SRFM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27213000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1566000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 15000000.00
SRFM income_statement (quarterly, 2025-09-30) — EBIT: -24020000.00
SRFM income_statement (quarterly, 2025-09-30) — EBITDA: -21597000.00
SRFM cash_flow (quarterly, 2025-09-30) — End Cash Position: 7117000.00
SRFM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1186000.00
SRFM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -21618000.00
SRFM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SRFM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7415000.00
SRFM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11200000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20805000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68035000.00
SRFM income_statement (quarterly, 2025-09-30) — Gross Profit: -913000.00
SRFM income_statement (quarterly, 2025-09-30) — Interest Expense: 3255000.00
SRFM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3255000.00
SRFM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3629000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 147000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Invested Capital: -17599000.00
SRFM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2277000.00
SRFM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SRFM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 770000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Leases: 3102000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10350000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 67782000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78132000.00
SRFM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 770000.00
SRFM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -668000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4493000.00
SRFM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SRFM balance_sheet (quarterly, 2025-09-30) — Net Debt: 67896000.00
SRFM income_statement (quarterly, 2025-09-30) — Net Income: -27213000.00
SRFM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27213000.00
SRFM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27213000.00
SRFM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27213000.00
SRFM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27213000.00
SRFM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -27213000.00
SRFM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -27213000.00
SRFM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -542000.00
SRFM income_statement (quarterly, 2025-09-30) — Net Interest Income: -3255000.00
SRFM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 102000.00
SRFM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 102000.00
SRFM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3255000.00
SRFM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000.00
SRFM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SRFM balance_sheet (quarterly, 2025-09-30) — Net PPE: 58134000.00
SRFM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1735000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -113362000.00
SRFM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14182000.00
SRFM income_statement (quarterly, 2025-09-30) — Normalized Income: -19814855.36
SRFM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19341000.00
SRFM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
SRFM income_statement (quarterly, 2025-09-30) — Operating Income: -16500000.00
SRFM income_statement (quarterly, 2025-09-30) — Operating Revenue: 29172000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46958089.00
SRFM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4083000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7176000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10000.00
SRFM income_statement (quarterly, 2025-09-30) — Other Gand A: 11200000.00
SRFM income_statement (quarterly, 2025-09-30) — Other Income Expense: -7520000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20805000.00
SRFM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1567000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5835000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18086000.00
SRFM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -105000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Other Payable: 9548000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Other Properties: 14604000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Payables: 36633000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 54584000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6413000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5832000.00
SRFM income_statement (quarterly, 2025-09-30) — Pretax Income: -27275000.00
SRFM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1085000.00
SRFM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -542000.00
SRFM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1735000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Receivables: 5035000.00
SRFM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30085000.00
SRFM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2423000.00
SRFM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -668000.00
SRFM income_statement (quarterly, 2025-09-30) — Research And Development: 2327000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -751120000.00
SRFM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2060000.00
SRFM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13260000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Share Issued: 46958089.00
SRFM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SRFM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2268000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -92557000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -113362000.00
SRFM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -16855.36
SRFM income_statement (quarterly, 2025-09-30) — Tax Provision: -62000.00
SRFM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SRFM balance_sheet (quarterly, 2025-09-30) — Total Assets: 106786000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -24775000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Total Debt: 89281000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -92557000.00
SRFM income_statement (quarterly, 2025-09-30) — Total Expenses: 45672000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 199343000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 84774000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 111218000.00
SRFM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16500000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9116000.00
SRFM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7415000.00
SRFM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7415000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
SRFM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 7415000.00
SRFM balance_sheet (quarterly, 2025-09-30) — Working Capital: -66113000.00
SRFM income_statement (annual, 2025-12-31) — +Operating Expense: 71761000.00
SRFM income_statement (quarterly, 2025-12-31) — +Operating Expense: 24362000.00
SRFM income_statement (annual, 2025-12-31) — +Total Revenue: 106557000.00
SRFM income_statement (quarterly, 2025-12-31) — +Total Revenue: 26448000.00
SRFM balance_sheet (annual, 2025-12-31) — Accounts Payable: 18437000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18437000.00
SRFM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3929000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3929000.00
SRFM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10354000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10354000.00
SRFM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 733135000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 733135000.00
SRFM income_statement (annual, 2025-12-31) — Basic Average Shares: 35101792.00
SRFM income_statement (annual, 2025-12-31) — Basic EPS: -3.15
SRFM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21675000.00
SRFM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7117000.00
SRFM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1245000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1245000.00
SRFM cash_flow (annual, 2025-12-31) — Capital Expenditure: -8392000.00
SRFM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2410000.00
SRFM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13297000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13297000.00
SRFM balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
SRFM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12672000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12672000.00
SRFM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12672000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12672000.00
SRFM balance_sheet (annual, 2025-12-31) — Cash Financial: 12672000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12672000.00
SRFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 70959000.00
SRFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36428000.00
SRFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5711000.00
SRFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2410000.00
SRFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -64160000.00
SRFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18372000.00
SRFM cash_flow (annual, 2025-12-31) — Change In Account Payable: 2487000.00
SRFM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 78000.00
SRFM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3361000.00
SRFM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1140000.00
SRFM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 124000.00
SRFM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -219000.00
SRFM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5052000.00
SRFM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -691000.00
SRFM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 531000.00
SRFM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1955000.00
SRFM cash_flow (annual, 2025-12-31) — Change In Payable: 2084000.00
SRFM cash_flow (quarterly, 2025-12-31) — Change In Payable: -325000.00
SRFM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5445000.00
SRFM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 815000.00
SRFM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 191000.00
SRFM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1595000.00
SRFM cash_flow (annual, 2025-12-31) — Change In Receivables: 328000.00
SRFM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1106000.00
SRFM cash_flow (annual, 2025-12-31) — Change In Working Capital: 1567000.00
SRFM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4561000.00
SRFM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 328000.00
SRFM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1106000.00
SRFM cash_flow (annual, 2025-12-31) — Changes In Cash: 1088000.00
SRFM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15646000.00
SRFM balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
SRFM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -54857000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -54857000.00
SRFM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 51387000.00
SRFM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 20001000.00
SRFM cash_flow (annual, 2025-12-31) — Common Stock Payments: -380000.00
SRFM balance_sheet (annual, 2025-12-31) — Construction In Progress: 3971000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3971000.00
SRFM income_statement (annual, 2025-12-31) — Cost Of Revenue: 111670000.00
SRFM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27962000.00
SRFM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17070000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17070000.00
SRFM balance_sheet (annual, 2025-12-31) — Current Assets: 30921000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Current Assets: 30921000.00
SRFM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3913000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3913000.00
SRFM balance_sheet (annual, 2025-12-31) — Current Debt: 47250000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Current Debt: 47250000.00
SRFM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51163000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51163000.00
SRFM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17924000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17924000.00
SRFM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17924000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17924000.00
SRFM balance_sheet (annual, 2025-12-31) — Current Liabilities: 133610000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 133610000.00
SRFM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -380000.00
SRFM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -201000.00
SRFM cash_flow (annual, 2025-12-31) — Deferred Tax: -380000.00
SRFM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -201000.00
SRFM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9294000.00
SRFM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2282000.00
SRFM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9294000.00
SRFM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2282000.00
SRFM income_statement (annual, 2025-12-31) — Diluted Average Shares: 35101792.00
SRFM income_statement (annual, 2025-12-31) — Diluted EPS: -3.15
SRFM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -110556000.00
SRFM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -36879000.00
SRFM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 643000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 643000.00
SRFM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 100000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 100000.00
SRFM income_statement (annual, 2025-12-31) — EBIT: -97731000.00
SRFM income_statement (quarterly, 2025-12-31) — EBIT: -34791000.00
SRFM income_statement (annual, 2025-12-31) — EBITDA: -88437000.00
SRFM income_statement (quarterly, 2025-12-31) — EBITDA: -32509000.00
SRFM cash_flow (annual, 2025-12-31) — End Cash Position: 22763000.00
SRFM cash_flow (quarterly, 2025-12-31) — End Cash Position: 22763000.00
SRFM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 70959000.00
SRFM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 36428000.00
SRFM cash_flow (annual, 2025-12-31) — Free Cash Flow: -72552000.00
SRFM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20782000.00
SRFM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 954000.00
SRFM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 136000.00
SRFM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8574000.00
SRFM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1198000.00
SRFM income_statement (annual, 2025-12-31) — General And Administrative Expense: 53285000.00
SRFM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19112000.00
SRFM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21712000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21712000.00
SRFM balance_sheet (annual, 2025-12-31) — Gross PPE: 71239000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71239000.00
SRFM income_statement (annual, 2025-12-31) — Gross Profit: -5113000.00
SRFM income_statement (quarterly, 2025-12-31) — Gross Profit: -1514000.00
SRFM income_statement (annual, 2025-12-31) — Interest Expense: 13205000.00
SRFM income_statement (quarterly, 2025-12-31) — Interest Expense: 2289000.00
SRFM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13205000.00
SRFM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2289000.00
SRFM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9116000.00
SRFM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1408000.00
SRFM balance_sheet (annual, 2025-12-31) — Interest Payable: 140000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 140000.00
SRFM balance_sheet (annual, 2025-12-31) — Invested Capital: 31965000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31965000.00
SRFM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5711000.00
SRFM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2410000.00
SRFM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 51387000.00
SRFM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 20001000.00
SRFM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 68056000.00
SRFM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 65113000.00
SRFM balance_sheet (annual, 2025-12-31) — Leases: 2192000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Leases: 2192000.00
SRFM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9384000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9384000.00
SRFM balance_sheet (annual, 2025-12-31) — Long Term Debt: 39572000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39572000.00
SRFM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48956000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48956000.00
SRFM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 68056000.00
SRFM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 65113000.00
SRFM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -57757000.00
SRFM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -55634000.00
SRFM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4993000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4993000.00
SRFM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 51007000.00
SRFM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 19621000.00
SRFM balance_sheet (annual, 2025-12-31) — Net Debt: 74150000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Net Debt: 74150000.00
SRFM income_statement (annual, 2025-12-31) — Net Income: -110556000.00
SRFM income_statement (quarterly, 2025-12-31) — Net Income: -36879000.00
SRFM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -110556000.00
SRFM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -36879000.00
SRFM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -110556000.00
SRFM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -36879000.00
SRFM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -110556000.00
SRFM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36879000.00
SRFM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -110556000.00
SRFM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36879000.00
SRFM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -110556000.00
SRFM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -36879000.00
SRFM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -110556000.00
SRFM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -36879000.00
SRFM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2456000.00
SRFM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -692000.00
SRFM income_statement (annual, 2025-12-31) — Net Interest Income: -13205000.00
SRFM income_statement (quarterly, 2025-12-31) — Net Interest Income: -2289000.00
SRFM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10299000.00
SRFM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9479000.00
SRFM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10299000.00
SRFM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9479000.00
SRFM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13205000.00
SRFM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2289000.00
SRFM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8568000.00
SRFM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 7328000.00
SRFM balance_sheet (annual, 2025-12-31) — Net PPE: 60885000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Net PPE: 60885000.00
SRFM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3255000.00
SRFM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 963000.00
SRFM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -76569000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -76569000.00
SRFM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 704000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 704000.00
SRFM income_statement (annual, 2025-12-31) — Normalized EBITDA: -75959000.00
SRFM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -29764000.00
SRFM income_statement (annual, 2025-12-31) — Normalized Income: -98120425.20
SRFM income_statement (quarterly, 2025-12-31) — Normalized Income: -34148879.85
SRFM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -64160000.00
SRFM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18372000.00
SRFM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4858000.00
SRFM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4079000.00
SRFM income_statement (annual, 2025-12-31) — Operating Income: -76874000.00
SRFM income_statement (quarterly, 2025-12-31) — Operating Income: -25876000.00
SRFM income_statement (annual, 2025-12-31) — Operating Revenue: 106557000.00
SRFM income_statement (quarterly, 2025-12-31) — Operating Revenue: 26448000.00
SRFM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73082025.00
SRFM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73082025.00
SRFM balance_sheet (annual, 2025-12-31) — Other Current Assets: 3319000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3319000.00
SRFM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 47250000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 47250000.00
SRFM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5000.00
SRFM income_statement (annual, 2025-12-31) — Other Gand A: 53285000.00
SRFM income_statement (quarterly, 2025-12-31) — Other Gand A: 19112000.00
SRFM income_statement (annual, 2025-12-31) — Other Income Expense: -20857000.00
SRFM income_statement (quarterly, 2025-12-31) — Other Income Expense: -8915000.00
SRFM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21712000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21712000.00
SRFM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12422000.00
SRFM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6880000.00
SRFM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17459000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17459000.00
SRFM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3872000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3872000.00
SRFM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8379000.00
SRFM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6170000.00
SRFM balance_sheet (annual, 2025-12-31) — Other Payable: 9547000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Other Payable: 9547000.00
SRFM balance_sheet (annual, 2025-12-31) — Other Properties: 13319000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Other Properties: 13319000.00
SRFM income_statement (annual, 2025-12-31) — Other Special Charges: 3904000.00
SRFM income_statement (quarterly, 2025-12-31) — Other Special Charges: 3943000.00
SRFM balance_sheet (annual, 2025-12-31) — Payables: 38681000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Payables: 38681000.00
SRFM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 55751000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55751000.00
SRFM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8767000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8767000.00
SRFM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SRFM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SRFM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11001000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11001000.00
SRFM income_statement (annual, 2025-12-31) — Pretax Income: -110936000.00
SRFM income_statement (quarterly, 2025-12-31) — Pretax Income: -37080000.00
SRFM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1085000.00
SRFM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SRFM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2456000.00
SRFM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -692000.00
SRFM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5936000.00
SRFM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1718000.00
SRFM balance_sheet (annual, 2025-12-31) — Receivables: 3929000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Receivables: 3929000.00
SRFM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 111670000.00
SRFM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27962000.00
SRFM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9294000.00
SRFM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2282000.00
SRFM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -57757000.00
SRFM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -55634000.00
SRFM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -380000.00
SRFM income_statement (annual, 2025-12-31) — Research And Development: 10299000.00
SRFM income_statement (quarterly, 2025-12-31) — Research And Development: 2287000.00
SRFM balance_sheet (annual, 2025-12-31) — Retained Earnings: -787999000.00
SRFM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -787999000.00
SRFM cash_flow (annual, 2025-12-31) — Sale Of PPE: 2681000.00
SRFM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8177000.00
SRFM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2963000.00
SRFM income_statement (annual, 2025-12-31) — Selling General And Administration: 61462000.00
SRFM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22075000.00
SRFM balance_sheet (annual, 2025-12-31) — Share Issued: 73082025.00
SRFM balance_sheet (quarterly, 2025-12-31) — Share Issued: 73082025.00
SRFM income_statement (annual, 2025-12-31) — Special Income Charges: -3904000.00
SRFM income_statement (quarterly, 2025-12-31) — Special Income Charges: -3943000.00
SRFM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10061000.00