speb/financial-data huggingface dataset:
SGML cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13761000.00
SGML income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 80000.00
SGML income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8551.23
SGML income_statement (annual, 2024-12-31) — Depreciation Income Statement: 80000.00
SGML income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8551.23
SGML income_statement (annual, 2024-12-31) — Diluted Average Shares: 111267000.00
SGML income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 116790000.00
SGML income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
SGML income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.07
SGML income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51396000.00
SGML balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
SGML balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
SGML balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1240000.00
SGML balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1240000.00
SGML balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
SGML balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
SGML income_statement (annual, 2024-12-31) — EBIT: -43323000.00
SGML income_statement (annual, 2024-12-31) — EBITDA: -29562000.00
SGML cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14423000.00
SGML balance_sheet (annual, 2024-12-31) — Employee Benefits: 3228840.78
SGML balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 3228840.78
SGML cash_flow (annual, 2024-12-31) — End Cash Position: 45918000.00
SGML cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53656000.00
SGML balance_sheet (annual, 2024-12-31) — Finished Goods: 9152000.00
SGML balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9152000.00
SGML cash_flow (annual, 2024-12-31) — Free Cash Flow: -38192000.00
SGML income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -32806000.00
SGML balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25995000.00
SGML income_statement (annual, 2024-12-31) — General And Administrative Expense: 29236000.00
SGML balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18013000.00
SGML balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18013000.00
SGML balance_sheet (annual, 2024-12-31) — Gross PPE: 159595000.00
SGML income_statement (annual, 2024-12-31) — Gross Profit: 31634000.00
SGML income_statement (annual, 2024-12-31) — Insurance And Claims: 2107734.86
SGML income_statement (quarterly, 2024-12-31) — Insurance And Claims: 383928.72
SGML income_statement (annual, 2024-12-31) — Interest Expense: 22708000.00
SGML income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22708000.00
SGML income_statement (annual, 2024-12-31) — Interest Income: 3883000.00
SGML income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3883000.00
SGML cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -30409214.11
SGML balance_sheet (annual, 2024-12-31) — Inventory: 16140000.00
SGML balance_sheet (annual, 2024-12-31) — Invested Capital: 265939000.00
SGML cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23601000.00
SGML cash_flow (annual, 2024-12-31) — Issuance Of Debt: 178383000.00
SGML balance_sheet (annual, 2024-12-31) — Line Of Credit: 60125000.00
SGML balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 60125000.00
SGML balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1435000.00
SGML balance_sheet (annual, 2024-12-31) — Long Term Debt: 112003000.00
SGML balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 113438000.00
SGML cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 178383000.00
SGML cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -124553000.00
SGML balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6124000.00
SGML balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76285000.00
SGML balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 76285000.00
SGML balance_sheet (annual, 2024-12-31) — Net Debt: 127681000.00
SGML cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 40407000.00
SGML income_statement (annual, 2024-12-31) — Net Income: -51396000.00
SGML income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51396000.00
SGML income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51396000.00
SGML income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51396000.00
SGML income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51396000.00
SGML cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51396000.00
SGML income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51396000.00
SGML income_statement (annual, 2024-12-31) — Net Interest Income: -24276000.00
SGML cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53830000.00
SGML cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53830000.00
SGML income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24276000.00
SGML cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -174000.00
SGML cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 10280.29
SGML cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3707000.00
SGML cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3720211.11
SGML balance_sheet (annual, 2024-12-31) — Net PPE: 141025000.00
SGML cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19894000.00
SGML balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 92340000.00
SGML balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1312000.00
SGML balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 66371000.00
SGML balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19230000.00
SGML balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 12953000.00
SGML income_statement (annual, 2024-12-31) — Normalized EBITDA: 3244000.00
SGML income_statement (annual, 2024-12-31) — Normalized Income: -25872932.00
SGML cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18298000.00
SGML cash_flow (annual, 2024-12-31) — Operating Gains Losses: 40407000.00
SGML income_statement (annual, 2024-12-31) — Operating Income: -8949000.00
SGML income_statement (annual, 2024-12-31) — Operating Revenue: 151352000.00
SGML balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 111267279.00
SGML balance_sheet (annual, 2024-12-31) — Other Current Assets: 3034000.00
SGML balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1471000.00
SGML balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4159000.00
SGML balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25995000.00
SGML balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18485000.00
SGML income_statement (annual, 2024-12-31) — Other Gand A: 11433000.00
SGML income_statement (annual, 2024-12-31) — Other Income Expense: -32806000.00
SGML cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7741000.00
SGML balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12686000.00
SGML balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3271000.00
SGML income_statement (annual, 2024-12-31) — Other Operating Expenses: 6414000.00
SGML balance_sheet (annual, 2024-12-31) — Other Properties: 6688000.00
SGML balance_sheet (quarterly, 2024-12-31) — Other Properties: 6688000.00
SGML balance_sheet (annual, 2024-12-31) — Other Receivables: -6429000.00
SGML balance_sheet (quarterly, 2024-12-31) — Other Receivables: -6429000.00
SGML income_statement (annual, 2024-12-31) — Other Taxes: 4853000.00
SGML income_statement (quarterly, 2024-12-31) — Other Taxes: 3557500.59
SGML balance_sheet (annual, 2024-12-31) — Payables: 37790000.00
SGML balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39749000.00
SGML balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9727000.00
SGML income_statement (annual, 2024-12-31) — Pretax Income: -66031000.00
SGML cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SGML balance_sheet (annual, 2024-12-31) — Properties: 29306000.00
SGML cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2204000.00
SGML cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19894000.00
SGML balance_sheet (annual, 2024-12-31) — Raw Materials: 6988000.00
SGML balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6988000.00
SGML balance_sheet (annual, 2024-12-31) — Receivables: 17952000.00
SGML income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106037000.00
SGML income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13761000.00
SGML income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1632536.46
SGML income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 382425.44
SGML cash_flow (annual, 2024-12-31) — Repayment Of Debt: -124553000.00
SGML balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SGML balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SGML income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 392979.33
SGML income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 76195.72
SGML balance_sheet (annual, 2024-12-31) — Retained Earnings: -226982000.00
SGML income_statement (annual, 2024-12-31) — Salaries And Wages: 17803000.00
SGML income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4787519.42
SGML income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1371733.53
SGML income_statement (annual, 2024-12-31) — Selling General And Administration: 29236000.00
SGML balance_sheet (annual, 2024-12-31) — Share Issued: 111267279.00
SGML income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SGML income_statement (quarterly, 2024-12-31) — Special Income Charges: -76195.72
SGML cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8102000.00
SGML balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92340000.00
SGML balance_sheet (annual, 2024-12-31) — Tangible Book Value: 92340000.00
SGML income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7282932.00
SGML income_statement (annual, 2024-12-31) — Tax Provision: -14635000.00
SGML income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SGML balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6368000.00
SGML cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
SGML balance_sheet (annual, 2024-12-31) — Total Assets: 327118000.00
SGML balance_sheet (annual, 2024-12-31) — Total Capitalization: 204343000.00
SGML balance_sheet (annual, 2024-12-31) — Total Debt: 176787000.00
SGML balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 92340000.00
SGML income_statement (annual, 2024-12-31) — Total Expenses: 160301000.00
SGML balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 234778000.00
SGML balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 234347000.00
SGML balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 126007000.00
SGML income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5080000.00
SGML income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5451000.00
SGML balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3923000.00
SGML income_statement (annual, 2024-12-31) — Total Unusual Items: -32806000.00
SGML income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32806000.00
SGML balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3174000.00
SGML balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
SGML balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
SGML balance_sheet (annual, 2024-12-31) — Working Capital: -16000000.00
SGML income_statement (annual, 2024-12-31) — Write Off: 0.00
SGML income_statement (quarterly, 2025-03-31) — +Operating Expense: 6796000.00
SGML income_statement (quarterly, 2025-03-31) — +Total Revenue: 47673000.00
SGML balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38569000.00
SGML balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27035000.00
SGML income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111271321.00
SGML income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
SGML cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45918000.00
SGML cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3750000.00
SGML balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3127000.00
SGML balance_sheet (quarterly, 2025-03-31) — Capital Stock: 326964000.00
SGML balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31111000.00
SGML balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31111000.00
SGML cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10772000.00
SGML cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4793000.00
SGML cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2186000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6302000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1386000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3414000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 636000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1850000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Payable: 6302000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7688000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1626000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17391000.00
SGML cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9011000.00
SGML cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14700000.00
SGML cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17751000.00
SGML balance_sheet (quarterly, 2025-03-31) — Common Stock: 326964000.00
SGML balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106093000.00
SGML income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 34218000.00
SGML balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3521000.00
SGML balance_sheet (quarterly, 2025-03-31) — Current Assets: 97865000.00
SGML balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1897000.00
SGML balance_sheet (quarterly, 2025-03-31) — Current Debt: 55786000.00
SGML balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57683000.00
SGML balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1879000.00
SGML balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1879000.00
SGML balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 114603000.00
SGML cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5000000.00
SGML cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5000000.00
SGML cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3219000.00
SGML income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22000.00
SGML income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22000.00
SGML income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 22000.00
SGML income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111271321.00
SGML income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
SGML income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4728000.00
SGML balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
SGML income_statement (quarterly, 2025-03-31) — EBIT: 14792000.00
SGML income_statement (quarterly, 2025-03-31) — EBITDA: 18011000.00
SGML cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2944000.00
SGML cash_flow (quarterly, 2025-03-31) — End Cash Position: 31111000.00
SGML cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10772000.00
SGML cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5936000.00
SGML income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7281000.00
SGML balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18544000.00
SGML income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5564000.00
SGML balance_sheet (quarterly, 2025-03-31) — Gross PPE: 203873000.00
SGML income_statement (quarterly, 2025-03-31) — Gross Profit: 13455000.00
SGML income_statement (quarterly, 2025-03-31) — Insurance And Claims: 519000.00
SGML income_statement (quarterly, 2025-03-31) — Interest Expense: 5064000.00
SGML income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5064000.00
SGML income_statement (quarterly, 2025-03-31) — Interest Income: 925000.00
SGML income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 925000.00
SGML cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1149000.00
SGML balance_sheet (quarterly, 2025-03-31) — Inventory: 21232000.00
SGML balance_sheet (quarterly, 2025-03-31) — Invested Capital: 274760000.00
SGML cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4793000.00
SGML cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20796000.00
SGML balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1230000.00
SGML balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 112881000.00
SGML balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114111000.00
SGML cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20796000.00
SGML cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31568000.00
SGML balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6811000.00
SGML balance_sheet (quarterly, 2025-03-31) — Net Debt: 137556000.00
SGML cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11445000.00
SGML income_statement (quarterly, 2025-03-31) — Net Income: 4728000.00
SGML income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4728000.00
SGML income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4728000.00
SGML income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4728000.00
SGML income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4728000.00
SGML cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4728000.00
SGML income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4728000.00
SGML income_statement (quarterly, 2025-03-31) — Net Interest Income: -4202000.00
SGML cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10772000.00
SGML cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10772000.00
SGML income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4202000.00
SGML cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1043000.00
SGML balance_sheet (quarterly, 2025-03-31) — Net PPE: 152533000.00
SGML cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3750000.00
SGML balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 106093000.00
SGML balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1948000.00
SGML balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 67378000.00
SGML balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16038000.00
SGML balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 15897000.00
SGML income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10730000.00
SGML income_statement (quarterly, 2025-03-31) — Normalized Income: -1460850.00
SGML cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2186000.00
SGML cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11445000.00
SGML income_statement (quarterly, 2025-03-31) — Operating Income: 6659000.00
SGML income_statement (quarterly, 2025-03-31) — Operating Revenue: 47673000.00
SGML balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111278529.00
SGML balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2264000.00
SGML balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 55786000.00
SGML balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6935000.00
SGML balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18544000.00
SGML balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19927000.00
SGML income_statement (quarterly, 2025-03-31) — Other Gand A: 4759000.00
SGML income_statement (quarterly, 2025-03-31) — Other Income Expense: 7281000.00
SGML cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4419000.00
SGML balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12692000.00
SGML balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3272000.00
SGML income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1027000.00
SGML income_statement (quarterly, 2025-03-31) — Other Taxes: 6000.00
SGML balance_sheet (quarterly, 2025-03-31) — Payables: 44585000.00
SGML balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48106000.00
SGML balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7134000.00
SGML income_statement (quarterly, 2025-03-31) — Pretax Income: 9728000.00
SGML balance_sheet (quarterly, 2025-03-31) — Properties: 51340000.00
SGML cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 637000.00
SGML cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3750000.00
SGML balance_sheet (quarterly, 2025-03-31) — Receivables: 36124000.00
SGML income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 34218000.00
SGML income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3219000.00
SGML income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 405000.00
SGML cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31568000.00
SGML balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -222254000.00
SGML income_statement (quarterly, 2025-03-31) — Salaries And Wages: 805000.00
SGML income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 205000.00
SGML income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5769000.00
SGML balance_sheet (quarterly, 2025-03-31) — Share Issued: 111278529.00
SGML cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1416000.00
SGML balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106093000.00
SGML balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 106093000.00
SGML income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1092150.00
SGML income_statement (quarterly, 2025-03-31) — Tax Provision: 5000000.00
SGML income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SGML balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9089000.00
SGML balance_sheet (quarterly, 2025-03-31) — Total Assets: 348313000.00
SGML balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 218974000.00
SGML balance_sheet (quarterly, 2025-03-31) — Total Debt: 171794000.00
SGML balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106093000.00
SGML income_statement (quarterly, 2025-03-31) — Total Expenses: 41014000.00
SGML balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 242220000.00
SGML balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 250448000.00
SGML balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127617000.00
SGML income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 63000.00
SGML balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6016000.00
SGML income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7281000.00
SGML income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7281000.00
SGML balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3423000.00
SGML balance_sheet (quarterly, 2025-03-31) — Working Capital: -16738000.00
SGML income_statement (quarterly, 2025-06-30) — +Operating Expense: 5682000.00
SGML income_statement (quarterly, 2025-06-30) — +Total Revenue: 16888000.00
SGML balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44325000.00
SGML balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12756000.00
SGML balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28483000.00
SGML balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 4009000.00
SGML income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111280482.00
SGML income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
SGML cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31111000.00
SGML balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 51107000.00
SGML cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3274000.00
SGML balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4742000.00
SGML balance_sheet (quarterly, 2025-06-30) — Capital Stock: 327006000.00
SGML balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15113000.00
SGML balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15113000.00
SGML balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
SGML balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15113000.00
SGML cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7096000.00
SGML cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3273000.00
SGML cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6019000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 811000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -773000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9124000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -830000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -737000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1538000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Payable: 811000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 38000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5396000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9032000.00
SGML cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5313000.00
SGML cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10936000.00
SGML cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16388000.00
SGML balance_sheet (quarterly, 2025-06-30) — Common Stock: 327006000.00
SGML balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 91923000.00
SGML balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6555000.00
SGML income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23564000.00
SGML balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2945000.00
SGML balance_sheet (quarterly, 2025-06-30) — Current Assets: 69750000.00
SGML balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2327000.00
SGML balance_sheet (quarterly, 2025-06-30) — Current Debt: 53655000.00
SGML balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55982000.00
SGML balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 225000.00
SGML balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 225000.00
SGML balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115339000.00
SGML cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
SGML cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
SGML cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3281000.00
SGML income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 29000.00
SGML income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 29000.00
SGML income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 29000.00
SGML income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 111280482.00
SGML income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
SGML income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18859000.00
SGML balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
SGML income_statement (quarterly, 2025-06-30) — EBIT: -13752000.00
SGML income_statement (quarterly, 2025-06-30) — EBITDA: -10471000.00
SGML cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 390000.00
SGML cash_flow (quarterly, 2025-06-30) — End Cash Position: 15113000.00
SGML cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7096000.00
SGML balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14412000.00
SGML cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9293000.00
SGML income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5880000.00
SGML balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13732000.00
SGML income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4602000.00
SGML balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12756000.00
SGML balance_sheet (quarterly, 2025-06-30) — Gross PPE: 190100000.00
SGML income_statement (quarterly, 2025-06-30) — Gross Profit: -6676000.00
SGML income_statement (quarterly, 2025-06-30) — Insurance And Claims: 524000.00
SGML income_statement (quarterly, 2025-06-30) — Interest Expense: 5107000.00
SGML income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5107000.00
SGML income_statement (quarterly, 2025-06-30) — Interest Income: 685000.00
SGML income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 685000.00
SGML balance_sheet (quarterly, 2025-06-30) — Inventory: 24566000.00
SGML balance_sheet (quarterly, 2025-06-30) — Invested Capital: 258878000.00
SGML cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3273000.00
SGML cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 18219000.00
SGML balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 45489000.00
SGML balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2415000.00
SGML balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 113300000.00
SGML balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115715000.00
SGML cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 18219000.00
SGML cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25315000.00
SGML balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7134000.00
SGML balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 89379000.00
SGML balance_sheet (quarterly, 2025-06-30) — Net Debt: 151842000.00
SGML cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7258000.00
SGML income_statement (quarterly, 2025-06-30) — Net Income: -18859000.00
SGML income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18859000.00
SGML income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18859000.00
SGML income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18859000.00
SGML income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18859000.00
SGML cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18859000.00
SGML income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18859000.00
SGML income_statement (quarterly, 2025-06-30) — Net Interest Income: -4522000.00
SGML cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7096000.00
SGML cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7096000.00
SGML income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4522000.00
SGML cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000.00
SGML balance_sheet (quarterly, 2025-06-30) — Net PPE: 161617000.00
SGML cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3274000.00
SGML balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 91923000.00
SGML balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2412000.00
SGML balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 71501000.00
SGML balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17003000.00
SGML balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 17376000.00
SGML income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8492000.00
SGML income_statement (quarterly, 2025-06-30) — Normalized Income: -16880000.00
SGML cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6019000.00
SGML cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7258000.00
SGML income_statement (quarterly, 2025-06-30) — Operating Income: -12358000.00
SGML income_statement (quarterly, 2025-06-30) — Operating Revenue: 16888000.00
SGML balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 111281979.00
SGML balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1427000.00
SGML balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8166000.00
SGML balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6434000.00
SGML balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13732000.00
SGML balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 19762000.00
SGML income_statement (quarterly, 2025-06-30) — Other Gand A: 2235000.00
SGML income_statement (quarterly, 2025-06-30) — Other Income Expense: -1979000.00
SGML cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2689000.00
SGML balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13545000.00
SGML balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3454000.00
SGML income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 684000.00
SGML balance_sheet (quarterly, 2025-06-30) — Other Properties: 9800000.00
SGML balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4009000.00
SGML income_statement (quarterly, 2025-06-30) — Other Taxes: 8000.00
SGML balance_sheet (quarterly, 2025-06-30) — Payables: 49753000.00
SGML balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52698000.00
SGML balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5864000.00
SGML income_statement (quarterly, 2025-06-30) — Pretax Income: -18859000.00
SGML balance_sheet (quarterly, 2025-06-30) — Properties: 33259000.00
SGML cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7866000.00
SGML cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3274000.00
SGML balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10154000.00
SGML balance_sheet (quarterly, 2025-06-30) — Receivables: 22780000.00
SGML income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20312000.00
SGML income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3281000.00
SGML income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 240000.00
SGML cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25315000.00
SGML balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -241113000.00
SGML income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1843000.00
SGML income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 359000.00
SGML income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4961000.00
SGML balance_sheet (quarterly, 2025-06-30) — Share Issued: 111281979.00
SGML income_statement (quarterly, 2025-06-30) — Special Income Charges: -7859000.00
SGML cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -200000.00
SGML balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 91923000.00
SGML balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 91923000.00
SGML income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SGML income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SGML income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SGML balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6015000.00
SGML balance_sheet (quarterly, 2025-06-30) — Total Assets: 336201000.00
SGML balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 205223000.00
SGML balance_sheet (quarterly, 2025-06-30) — Total Debt: 171697000.00
SGML balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 91923000.00
SGML income_statement (quarterly, 2025-06-30) — Total Expenses: 29246000.00
SGML balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 244278000.00
SGML balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 266451000.00
SGML balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 128939000.00
SGML income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -20158000.00
SGML income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 100000.00
SGML balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5428000.00
SGML income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1979000.00
SGML income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1979000.00
SGML balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2636000.00
SGML balance_sheet (quarterly, 2025-06-30) — Working Capital: -45589000.00
SGML income_statement (quarterly, 2025-06-30) — Write Off: 7859000.00
SGML income_statement (quarterly, 2025-09-30) — +Operating Expense: 7533000.00
SGML income_statement (quarterly, 2025-09-30) — +Total Revenue: 28549000.00
SGML balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54873000.00
SGML balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11172000.00
SGML balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32244000.00
SGML balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 8516000.00
SGML income_statement (quarterly, 2025-09-30) — Basic Average Shares: 111307968.00
SGML income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
SGML cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15113000.00
SGML balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 52438000.00
SGML cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9427000.00
SGML balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4534000.00
SGML balance_sheet (quarterly, 2025-09-30) — Capital Stock: 328097000.00
SGML balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6108000.00
SGML balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6108000.00
SGML balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
SGML balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6108000.00
SGML cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 72284000.00
SGML cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11170000.00
SGML cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1592000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -12265000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3639000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8175000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 798000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 359000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9900000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Payable: -12265000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8626000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9683000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3247000.00
SGML cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4170000.00
SGML cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6219000.00
SGML cash_flow (quarterly, 2025-09-30) — Changes In Cash: 59522000.00
SGML balance_sheet (quarterly, 2025-09-30) — Common Stock: 328097000.00
SGML balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 83770000.00
SGML balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7707000.00
SGML income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30082000.00
SGML balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3276000.00
SGML balance_sheet (quarterly, 2025-09-30) — Current Assets: 62796000.00
SGML balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2308000.00
SGML balance_sheet (quarterly, 2025-09-30) — Current Debt: 48578000.00
SGML balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50886000.00
SGML balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4178000.00
SGML balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4178000.00
SGML balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 128316000.00
SGML cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6636000.00
SGML cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6636000.00
SGML cash_flow (quarterly, 2025-09-30) — Depreciation: 2825000.00
SGML cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2825000.00
SGML income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9000.00
SGML cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2825000.00
SGML income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9000.00
SGML income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9000.00
SGML income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 111307968.00
SGML income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
SGML income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11575000.00
SGML balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
SGML income_statement (quarterly, 2025-09-30) — EBIT: -5542000.00
SGML income_statement (quarterly, 2025-09-30) — EBITDA: -2717000.00
SGML cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11707000.00
SGML cash_flow (quarterly, 2025-09-30) — End Cash Position: 65594000.00
SGML cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 72284000.00
SGML balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14915000.00
SGML cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11019000.00
SGML income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3326000.00
SGML balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11442000.00
SGML income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4976000.00
SGML balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11172000.00
SGML balance_sheet (quarterly, 2025-09-30) — Gross PPE: 203594000.00
SGML income_statement (quarterly, 2025-09-30) — Gross Profit: -1533000.00
SGML income_statement (quarterly, 2025-09-30) — Interest Expense: 6136000.00
SGML income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6136000.00
SGML income_statement (quarterly, 2025-09-30) — Interest Income: 629000.00
SGML income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 629000.00
SGML balance_sheet (quarterly, 2025-09-30) — Inventory: 22314000.00
SGML balance_sheet (quarterly, 2025-09-30) — Invested Capital: 245648000.00
SGML cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11170000.00
SGML cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 125706000.00
SGML balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 36742000.00
SGML balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2226000.00
SGML balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 113300000.00
SGML balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115526000.00
SGML cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 125706000.00
SGML cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -53248000.00
SGML balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7543000.00
SGML balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 96434000.00
SGML balance_sheet (quarterly, 2025-09-30) — Net Debt: 155770000.00
SGML cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 38369000.00
SGML income_statement (quarterly, 2025-09-30) — Net Income: -11575000.00
SGML income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11575000.00
SGML income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11575000.00
SGML income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11575000.00
SGML income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11575000.00
SGML cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -28723000.00
SGML income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11575000.00
SGML income_statement (quarterly, 2025-09-30) — Net Interest Income: -5938000.00
SGML cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 72458000.00
SGML cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 72458000.00
SGML income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5938000.00
SGML cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1743000.00
SGML balance_sheet (quarterly, 2025-09-30) — Net PPE: 171350000.00
SGML cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9427000.00
SGML balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 83770000.00
SGML balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2725000.00
SGML balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 73877000.00
SGML balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17548000.00
SGML balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 18491000.00
SGML income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6043000.00
SGML income_statement (quarterly, 2025-09-30) — Normalized Income: -14871066.00
SGML cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1592000.00
SGML cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 38369000.00
SGML income_statement (quarterly, 2025-09-30) — Operating Income: -9066000.00
SGML income_statement (quarterly, 2025-09-30) — Operating Revenue: 28549000.00
SGML balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111362979.00
SGML balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 739000.00
SGML balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11836000.00
SGML balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7483000.00
SGML balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11442000.00
SGML balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19803000.00
SGML income_statement (quarterly, 2025-09-30) — Other Gand A: 4523000.00
SGML income_statement (quarterly, 2025-09-30) — Other Income Expense: 3326000.00
SGML cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -9820000.00
SGML balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13580000.00
SGML balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3327000.00