speb/financial-data huggingface dataset:
SST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2846000.00
SST cash_flow (annual, 2024-12-31) — Change In Receivables: -6802000.00
SST cash_flow (annual, 2024-12-31) — Change In Working Capital: -2922000.00
SST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6802000.00
SST cash_flow (annual, 2024-12-31) — Changes In Cash: -75471000.00
SST balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
SST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 80264000.00
SST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SST cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SST income_statement (annual, 2024-12-31) — Cost Of Revenue: 242602000.00
SST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52989000.00
SST balance_sheet (annual, 2024-12-31) — Current Assets: 134477000.00
SST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2089000.00
SST balance_sheet (annual, 2024-12-31) — Current Debt: 16405000.00
SST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18494000.00
SST balance_sheet (annual, 2024-12-31) — Current Liabilities: 105095000.00
SST cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2103000.00
SST cash_flow (annual, 2024-12-31) — Deferred Tax: -2103000.00
SST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 80107000.00
SST income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 80107000.00
SST income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20232000.00
SST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80107000.00
SST income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 80107000.00
SST income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 20232000.00
SST balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 302000.00
SST balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 302000.00
SST income_statement (annual, 2024-12-31) — Diluted Average Shares: 7365300.00
SST income_statement (annual, 2024-12-31) — Diluted EPS: -10.14
SST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -74673000.00
SST income_statement (annual, 2024-12-31) — EBIT: -66106000.00
SST income_statement (annual, 2024-12-31) — EBITDA: 14001000.00
SST cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -31000.00
SST cash_flow (annual, 2024-12-31) — End Cash Position: 67948000.00
SST cash_flow (annual, 2024-12-31) — Financing Cash Flow: -63961000.00
SST cash_flow (annual, 2024-12-31) — Free Cash Flow: -11510000.00
SST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2386000.00
SST cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -915000.00
SST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2386000.00
SST income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 915000.00
SST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -443000.00
SST income_statement (annual, 2024-12-31) — General And Administrative Expense: 189924000.00
SST balance_sheet (annual, 2024-12-31) — Goodwill: 82407000.00
SST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 319184000.00
SST balance_sheet (annual, 2024-12-31) — Gross PPE: 6704000.00
SST income_statement (annual, 2024-12-31) — Gross Profit: 101323000.00
SST income_statement (annual, 2024-12-31) — Interest Expense: 31562000.00
SST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31562000.00
SST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 30677000.00
SST balance_sheet (annual, 2024-12-31) — Invested Capital: 351787000.00
SST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6255000.00
SST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SST cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SST balance_sheet (annual, 2024-12-31) — Leases: 2389000.00
SST balance_sheet (quarterly, 2024-12-31) — Leases: 2389000.00
SST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1365000.00
SST balance_sheet (annual, 2024-12-31) — Long Term Debt: 255118000.00
SST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 256483000.00
SST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SST cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61786000.00
SST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1671000.00
SST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1671000.00
SST balance_sheet (annual, 2024-12-31) — Minority Interest: 4732000.00
SST income_statement (annual, 2024-12-31) — Minority Interests: 22625000.00
SST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SST balance_sheet (annual, 2024-12-31) — Net Debt: 207916000.00
SST income_statement (annual, 2024-12-31) — Net Income: -74673000.00
SST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -74673000.00
SST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -97298000.00
SST income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SST income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -74673000.00
SST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -74673000.00
SST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -97298000.00
SST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -97298000.00
SST cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SST income_statement (annual, 2024-12-31) — Net Interest Income: -31562000.00
SST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -61786000.00
SST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -61786000.00
SST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31562000.00
SST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2175000.00
SST balance_sheet (annual, 2024-12-31) — Net PPE: 4748000.00
SST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31000.00
SST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -238920000.00
SST balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6199000.00
SST balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6199000.00
SST income_statement (annual, 2024-12-31) — Normalized EBITDA: -8494000.00
SST income_statement (annual, 2024-12-31) — Normalized Income: -97078020.00
SST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5255000.00
SST cash_flow (annual, 2024-12-31) — Operating Gains Losses: -22495000.00
SST cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -21024000.00
SST income_statement (annual, 2024-12-31) — Operating Income: -88601000.00
SST income_statement (annual, 2024-12-31) — Operating Revenue: 343925000.00
SST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7365300.00
SST balance_sheet (annual, 2024-12-31) — Other Current Assets: 3984000.00
SST balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16405000.00
SST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23211000.00
SST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -443000.00
SST income_statement (annual, 2024-12-31) — Other Gand A: 76412000.00
SST income_statement (annual, 2024-12-31) — Other Income Expense: 22495000.00
SST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 236777000.00
SST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5744000.00
SST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 720000.00
SST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6356000.00
SST balance_sheet (annual, 2024-12-31) — Other Properties: 2644000.00
SST income_statement (annual, 2024-12-31) — Other Special Charges: -20109000.00
SST income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SST balance_sheet (annual, 2024-12-31) — Payables: 10401000.00
SST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 63390000.00
SST income_statement (annual, 2024-12-31) — Pretax Income: -97668000.00
SST balance_sheet (annual, 2024-12-31) — Properties: 0.00
SST balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SST cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31000.00
SST balance_sheet (annual, 2024-12-31) — Receivables: 62916000.00
SST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 242602000.00
SST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80107000.00
SST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61786000.00
SST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SST balance_sheet (annual, 2024-12-31) — Restricted Cash: 3970000.00
SST balance_sheet (annual, 2024-12-31) — Retained Earnings: -782335000.00
SST income_statement (annual, 2024-12-31) — Salaries And Wages: 113512000.00
SST cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SST income_statement (annual, 2024-12-31) — Selling General And Administration: 189924000.00
SST balance_sheet (annual, 2024-12-31) — Share Issued: 7365300.00
SST income_statement (annual, 2024-12-31) — Special Income Charges: 20109000.00
SST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33712000.00
SST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 80264000.00
SST balance_sheet (annual, 2024-12-31) — Tangible Book Value: -238920000.00
SST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 89980.00
SST income_statement (annual, 2024-12-31) — Tax Provision: -370000.00
SST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SST balance_sheet (annual, 2024-12-31) — Total Assets: 459129000.00
SST balance_sheet (annual, 2024-12-31) — Total Capitalization: 335382000.00
SST balance_sheet (annual, 2024-12-31) — Total Debt: 274977000.00
SST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84996000.00
SST income_statement (annual, 2024-12-31) — Total Expenses: 432526000.00
SST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 374133000.00
SST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 324652000.00
SST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 269038000.00
SST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -88601000.00
SST income_statement (annual, 2024-12-31) — Total Unusual Items: 22495000.00
SST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22495000.00
SST balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SST balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SST balance_sheet (annual, 2024-12-31) — Working Capital: 29382000.00
SST income_statement (quarterly, 2025-03-31) — +Operating Expense: 41562000.00
SST income_statement (quarterly, 2025-03-31) — +Total Revenue: 74513000.00
SST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7641000.00
SST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61760000.00
SST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 865832000.00
SST cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7485500.00
SST income_statement (quarterly, 2025-03-31) — Basic EPS: -2.12
SST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 67948000.00
SST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1548000.00
SST cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1227000.00
SST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2849000.00
SST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
SST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43913000.00
SST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43913000.00
SST cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12000.00
SST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5304000.00
SST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1548000.00
SST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15949000.00
SST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2760000.00
SST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16025000.00
SST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -20000.00
SST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 100000.00
SST cash_flow (quarterly, 2025-03-31) — Change In Payable: -2760000.00
SST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18785000.00
SST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3245000.00
SST cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1156000.00
SST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20894000.00
SST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1156000.00
SST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22801000.00
SST balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
SST cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12000.00
SST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67191000.00
SST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46077000.00
SST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43895000.00
SST balance_sheet (quarterly, 2025-03-31) — Current Assets: 114182000.00
SST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1522000.00
SST balance_sheet (quarterly, 2025-03-31) — Current Debt: 18970000.00
SST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20492000.00
SST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89682000.00
SST cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -588000.00
SST cash_flow (quarterly, 2025-03-31) — Deferred Tax: -588000.00
SST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20477000.00
SST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20477000.00
SST balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 334000.00
SST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7485500.00
SST income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.12
SST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15883000.00
SST income_statement (quarterly, 2025-03-31) — EBIT: -13158000.00
SST income_statement (quarterly, 2025-03-31) — EBITDA: 7319000.00
SST cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9000.00
SST cash_flow (quarterly, 2025-03-31) — End Cash Position: 45156000.00
SST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5304000.00
SST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17497000.00
SST cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 32000.00
SST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -32000.00
SST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -432000.00
SST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41562000.00
SST balance_sheet (quarterly, 2025-03-31) — Goodwill: 82407000.00
SST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 300575000.00
SST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4078000.00
SST income_statement (quarterly, 2025-03-31) — Gross Profit: 28436000.00
SST cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 286000.00
SST income_statement (quarterly, 2025-03-31) — Interest Expense: 7085000.00
SST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7085000.00
SST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4319000.00
SST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 334625000.00
SST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1548000.00
SST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1327000.00
SST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 248464000.00
SST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249791000.00
SST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
SST balance_sheet (quarterly, 2025-03-31) — Minority Interest: 468000.00
SST income_statement (quarterly, 2025-03-31) — Minority Interests: 3973000.00
SST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SST balance_sheet (quarterly, 2025-03-31) — Net Debt: 223521000.00
SST income_statement (quarterly, 2025-03-31) — Net Income: -15883000.00
SST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15883000.00
SST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19856000.00
SST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15883000.00
SST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15883000.00
SST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19856000.00
SST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19856000.00
SST cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -275000.00
SST income_statement (quarterly, 2025-03-31) — Net Interest Income: -7085000.00
SST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
SST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
SST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7085000.00
SST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -292000.00
SST balance_sheet (quarterly, 2025-03-31) — Net PPE: 4078000.00
SST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46000.00
SST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -233384000.00
SST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5611000.00
SST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5611000.00
SST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7351000.00
SST income_statement (quarterly, 2025-03-31) — Normalized Income: -15851611.77
SST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15949000.00
SST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 32000.00
SST income_statement (quarterly, 2025-03-31) — Operating Income: -13126000.00
SST income_statement (quarterly, 2025-03-31) — Operating Revenue: 74513000.00
SST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7485500.00
SST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7266000.00
SST balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18970000.00
SST balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17654000.00
SST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -432000.00
SST income_statement (quarterly, 2025-03-31) — Other Gand A: 16574000.00
SST income_statement (quarterly, 2025-03-31) — Other Income Expense: -32000.00
SST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 218168000.00
SST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1423000.00
SST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 319000.00
SST balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6077000.00
SST balance_sheet (quarterly, 2025-03-31) — Other Properties: 4078000.00
SST balance_sheet (quarterly, 2025-03-31) — Payables: 7641000.00
SST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 51536000.00
SST income_statement (quarterly, 2025-03-31) — Pretax Income: -20243000.00
SST cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -275000.00
SST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46000.00
SST balance_sheet (quarterly, 2025-03-31) — Receivables: 61760000.00
SST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46077000.00
SST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20477000.00
SST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
SST cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SST balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1243000.00
SST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -798218000.00
SST income_statement (quarterly, 2025-03-31) — Salaries And Wages: 24988000.00
SST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41562000.00
SST balance_sheet (quarterly, 2025-03-31) — Share Issued: 7485500.00
SST income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3457000.00
SST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67191000.00
SST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -233384000.00
SST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -611.77
SST income_statement (quarterly, 2025-03-31) — Tax Provision: -387000.00
SST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
SST balance_sheet (quarterly, 2025-03-31) — Total Assets: 419154000.00
SST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 315655000.00
SST balance_sheet (quarterly, 2025-03-31) — Total Debt: 270283000.00
SST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67659000.00
SST income_statement (quarterly, 2025-03-31) — Total Expenses: 87639000.00
SST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 351495000.00
SST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 304972000.00
SST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 261813000.00
SST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13126000.00
SST income_statement (quarterly, 2025-03-31) — Total Unusual Items: -32000.00
SST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32000.00
SST balance_sheet (quarterly, 2025-03-31) — Working Capital: 24500000.00
SST income_statement (quarterly, 2025-06-30) — +Operating Expense: 43808000.00
SST income_statement (quarterly, 2025-06-30) — +Total Revenue: 78115000.00
SST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28058000.00
SST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70218000.00
SST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 874008000.00
SST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7820000.00
SST income_statement (quarterly, 2025-06-30) — Basic EPS: -2.23
SST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 45156000.00
SST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1559000.00
SST cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1559000.00
SST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4026000.00
SST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
SST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 63648000.00
SST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63648000.00
SST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2790000.00
SST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1559000.00
SST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24492000.00
SST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 20808000.00
SST cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6165000.00
SST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -498000.00
SST cash_flow (quarterly, 2025-06-30) — Change In Payable: 20808000.00
SST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26973000.00
SST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1011000.00
SST cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8458000.00
SST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19028000.00
SST cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8458000.00
SST cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20143000.00
SST balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
SST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 58196000.00
SST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50212000.00
SST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 51732000.00
SST balance_sheet (quarterly, 2025-06-30) — Current Assets: 141360000.00
SST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1166000.00
SST balance_sheet (quarterly, 2025-06-30) — Current Debt: 21544000.00
SST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22710000.00
SST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 119885000.00
SST cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -396000.00
SST cash_flow (quarterly, 2025-06-30) — Deferred Tax: -396000.00
SST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20566000.00
SST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20566000.00
SST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7820000.00
SST income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.23
SST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17463000.00
SST income_statement (quarterly, 2025-06-30) — EBIT: -15973000.00
SST income_statement (quarterly, 2025-06-30) — EBITDA: 4593000.00
SST cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -30000.00
SST cash_flow (quarterly, 2025-06-30) — End Cash Position: 65269000.00
SST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2790000.00
SST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22933000.00
SST cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 68000.00
SST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -68000.00
SST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -133000.00
SST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43808000.00
SST balance_sheet (quarterly, 2025-06-30) — Goodwill: 82407000.00
SST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 281961000.00
SST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5217000.00
SST income_statement (quarterly, 2025-06-30) — Gross Profit: 27903000.00
SST income_statement (quarterly, 2025-06-30) — Interest Expense: 7116000.00
SST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7116000.00
SST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 321535000.00
SST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1559000.00
SST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2860000.00
SST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 241795000.00
SST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 244655000.00
SST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000000.00
SST balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4752000.00
SST income_statement (quarterly, 2025-06-30) — Minority Interests: 4079000.00
SST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2250000.00
SST balance_sheet (quarterly, 2025-06-30) — Net Debt: 199691000.00
SST income_statement (quarterly, 2025-06-30) — Net Income: -17463000.00
SST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17463000.00
SST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21542000.00
SST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17463000.00
SST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17463000.00
SST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21542000.00
SST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21542000.00
SST cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
SST income_statement (quarterly, 2025-06-30) — Net Interest Income: -7116000.00
SST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5000000.00
SST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5000000.00
SST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7116000.00
SST cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -52000.00
SST balance_sheet (quarterly, 2025-06-30) — Net PPE: 5217000.00
SST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -223765000.00
SST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5225000.00
SST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5225000.00
SST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4661000.00
SST income_statement (quarterly, 2025-06-30) — Normalized Income: -17399556.00
SST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24492000.00
SST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 68000.00
SST income_statement (quarterly, 2025-06-30) — Operating Income: -15905000.00
SST income_statement (quarterly, 2025-06-30) — Operating Revenue: 78115000.00
SST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8011882.00
SST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6251000.00
SST balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21544000.00
SST balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17385000.00
SST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -133000.00
SST income_statement (quarterly, 2025-06-30) — Other Gand A: 17511000.00
SST income_statement (quarterly, 2025-06-30) — Other Income Expense: -68000.00
SST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 199554000.00
SST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3032000.00
SST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 711000.00
SST balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6040000.00
SST balance_sheet (quarterly, 2025-06-30) — Other Properties: 5217000.00
SST balance_sheet (quarterly, 2025-06-30) — Payables: 28058000.00
SST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 79790000.00
SST income_statement (quarterly, 2025-06-30) — Pretax Income: -23089000.00
SST cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
SST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SST balance_sheet (quarterly, 2025-06-30) — Receivables: 70218000.00
SST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50212000.00
SST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20566000.00
SST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5000000.00
SST balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1243000.00
SST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -815680000.00
SST income_statement (quarterly, 2025-06-30) — Salaries And Wages: 26297000.00
SST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43808000.00
SST balance_sheet (quarterly, 2025-06-30) — Share Issued: 8011882.00
SST income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3736000.00
SST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58196000.00
SST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -223765000.00
SST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4556.00
SST income_statement (quarterly, 2025-06-30) — Tax Provision: -1547000.00
SST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
SST balance_sheet (quarterly, 2025-06-30) — Total Assets: 429249000.00
SST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 299991000.00
SST balance_sheet (quarterly, 2025-06-30) — Total Debt: 267365000.00
SST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53444000.00
SST income_statement (quarterly, 2025-06-30) — Total Expenses: 94020000.00
SST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 375805000.00
SST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 287889000.00
SST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 255920000.00
SST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15905000.00
SST income_statement (quarterly, 2025-06-30) — Total Unusual Items: -68000.00
SST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -68000.00
SST balance_sheet (quarterly, 2025-06-30) — Working Capital: 21475000.00
SST income_statement (quarterly, 2025-09-30) — +Operating Expense: 38307000.00
SST income_statement (quarterly, 2025-09-30) — +Total Revenue: 61561000.00
SST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23065000.00
SST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54356000.00
SST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 877108000.00
SST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8054000.00
SST income_statement (quarterly, 2025-09-30) — Basic EPS: -2.30
SST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 65269000.00
SST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1989000.00
SST cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1989000.00
SST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3460000.00
SST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
SST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54589000.00
SST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54589000.00
SST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5013000.00
SST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1989000.00
SST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2052000.00
SST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4992000.00
SST cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -16048000.00
SST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -28000.00
SST cash_flow (quarterly, 2025-09-30) — Change In Payable: -4992000.00
SST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -21040000.00
SST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -143000.00
SST cash_flow (quarterly, 2025-09-30) — Change In Receivables: 15862000.00
SST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5349000.00
SST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 15862000.00
SST cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9054000.00
SST balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
SST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42683000.00
SST cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 38819000.00
SST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38183000.00
SST balance_sheet (quarterly, 2025-09-30) — Current Assets: 116618000.00
SST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 677000.00
SST balance_sheet (quarterly, 2025-09-30) — Current Debt: 24127000.00
SST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24804000.00
SST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102124000.00
SST cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -493000.00
SST cash_flow (quarterly, 2025-09-30) — Deferred Tax: -493000.00
SST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20789000.00
SST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20789000.00
SST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8054000.00
SST income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.30
SST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18516000.00
SST income_statement (quarterly, 2025-09-30) — EBIT: -15494000.00
SST income_statement (quarterly, 2025-09-30) — EBITDA: 5295000.00
SST cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5000.00
SST cash_flow (quarterly, 2025-09-30) — End Cash Position: 56210000.00
SST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5013000.00
SST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4041000.00
SST cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -71000.00
SST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 71000.00
SST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -230000.00
SST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 38307000.00
SST balance_sheet (quarterly, 2025-09-30) — Goodwill: 82407000.00
SST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 263291000.00
SST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4578000.00
SST income_statement (quarterly, 2025-09-30) — Gross Profit: 22742000.00
SST income_statement (quarterly, 2025-09-30) — Interest Expense: 7052000.00
SST income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7052000.00
SST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 301919000.00
SST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1989000.00
SST cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2783000.00
SST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 235109000.00
SST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 237892000.00
SST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
SST balance_sheet (quarterly, 2025-09-30) — Minority Interest: -8423000.00
SST income_statement (quarterly, 2025-09-30) — Minority Interests: 3487000.00
SST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SST balance_sheet (quarterly, 2025-09-30) — Net Debt: 204647000.00
SST income_statement (quarterly, 2025-09-30) — Net Income: -18516000.00
SST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18516000.00
SST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22003000.00
SST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18516000.00
SST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18516000.00
SST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -22003000.00
SST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22003000.00
SST cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
SST income_statement (quarterly, 2025-09-30) — Net Interest Income: -7052000.00
SST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5000000.00
SST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5000000.00
SST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7052000.00
SST cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 20000.00
SST balance_sheet (quarterly, 2025-09-30) — Net PPE: 4578000.00
SST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -220608000.00
SST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4662000.00
SST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4662000.00
SST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5224000.00
SST income_statement (quarterly, 2025-09-30) — Normalized Income: -18585296.00
SST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2052000.00
SST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -71000.00
SST income_statement (quarterly, 2025-09-30) — Operating Income: -15565000.00
SST income_statement (quarterly, 2025-09-30) — Operating Revenue: 61561000.00
SST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8100000.00
SST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6430000.00
SST balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 24127000.00
SST balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16072000.00
SST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -230000.00
SST income_statement (quarterly, 2025-09-30) — Other Gand A: 16953000.00
SST income_statement (quarterly, 2025-09-30) — Other Income Expense: 71000.00
SST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 180884000.00
SST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -280000.00
SST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 673000.00
SST balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6222000.00
SST balance_sheet (quarterly, 2025-09-30) — Other Properties: 4578000.00
SST balance_sheet (quarterly, 2025-09-30) — Payables: 23065000.00
SST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 61248000.00
SST income_statement (quarterly, 2025-09-30) — Pretax Income: -22546000.00
SST cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
SST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SST balance_sheet (quarterly, 2025-09-30) — Receivables: 54356000.00
SST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 38819000.00
SST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20789000.00
SST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000000.00
SST balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1243000.00
SST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -834196000.00
SST income_statement (quarterly, 2025-09-30) — Salaries And Wages: 21354000.00
SST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 38307000.00
SST balance_sheet (quarterly, 2025-09-30) — Share Issued: 8100000.00
SST income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5355000.00
SST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42683000.00
SST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -220608000.00
SST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1704.00
SST income_statement (quarterly, 2025-09-30) — Tax Provision: -543000.00
SST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
SST balance_sheet (quarterly, 2025-09-30) — Total Assets: 385160000.00
SST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 277792000.00
SST balance_sheet (quarterly, 2025-09-30) — Total Debt: 262696000.00
SST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34260000.00
SST income_statement (quarterly, 2025-09-30) — Total Expenses: 77126000.00
SST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 350900000.00
SST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 268542000.00
SST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 248776000.00
SST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15565000.00
SST income_statement (quarterly, 2025-09-30) — Total Unusual Items: 71000.00
SST income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 71000.00
SST balance_sheet (quarterly, 2025-09-30) — Working Capital: 14494000.00
SST income_statement (annual, 2025-12-31) — +Operating Expense: 162435000.00
SST income_statement (quarterly, 2025-12-31) — +Operating Expense: 38758000.00
SST income_statement (annual, 2025-12-31) — +Total Revenue: 266129000.00
SST income_statement (quarterly, 2025-12-31) — +Total Revenue: 51940000.00
SST balance_sheet (annual, 2025-12-31) — Accounts Payable: 22016000.00
SST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22016000.00
SST balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57289000.00
SST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57289000.00
SST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2651000.00
SST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2651000.00
SST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 878859000.00
SST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 878859000.00
SST cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 700000.00
SST income_statement (annual, 2025-12-31) — Basic Average Shares: 8088000.00
SST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8088000.00
SST income_statement (annual, 2025-12-31) — Basic EPS: -8.08
SST income_statement (quarterly, 2025-12-31) — Basic EPS: -1.67
SST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67948000.00
SST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56210000.00
SST cash_flow (annual, 2025-12-31) — Capital Expenditure: -6723000.00
SST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1627000.00
SST cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6402000.00
SST cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1627000.00
SST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9610000.00
SST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9610000.00
SST balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
SST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
SST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 86887000.00
SST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 86887000.00
SST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86887000.00
SST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86887000.00
SST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 31305000.00
SST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44412000.00
SST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6723000.00
SST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1627000.00
SST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4147000.00
SST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10638000.00
SST cash_flow (annual, 2025-12-31) — Change In Account Payable: 12007000.00
SST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1049000.00
SST cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -35672000.00