speb/financial-data huggingface dataset:
SST.L income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 28980000.00
SST.L income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 28980000.00
SST.L cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 32519000.00
SST.L income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 28980000.00
SST.L income_statement (annual, 2022-08-31) — Net Interest Income: -825000.00
SST.L cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 20273000.00
SST.L cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
SST.L cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
SST.L cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 0.00
SST.L cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -3144000.00
SST.L balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 343202000.00
SST.L income_statement (annual, 2022-08-31) — Normalized Income: 28980000.00
SST.L cash_flow (annual, 2022-08-31) — Operating Cash Flow: 4925000.00
SST.L income_statement (annual, 2022-08-31) — Operating Revenue: 32392000.00
SST.L balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 124084895.00
SST.L cash_flow (annual, 2022-08-31) — Other Non Cash Items: -1000.00
SST.L income_statement (annual, 2022-08-31) — Other Operating Expenses: 10000.00
SST.L balance_sheet (annual, 2022-08-31) — Other Payable: 137000.00
SST.L balance_sheet (annual, 2022-08-31) — Payables: 1145000.00
SST.L balance_sheet (annual, 2022-08-31) — Prepaid Assets: 14000.00
SST.L income_statement (annual, 2022-08-31) — Pretax Income: 31684000.00
SST.L cash_flow (annual, 2022-08-31) — Purchase Of Investment: -96948000.00
SST.L balance_sheet (annual, 2022-08-31) — Receivables: 1071000.00
SST.L cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -28211000.00
SST.L cash_flow (annual, 2022-08-31) — Sale Of Investment: 117221000.00
SST.L income_statement (annual, 2022-08-31) — Selling General And Administration: 698000.00
SST.L balance_sheet (annual, 2022-08-31) — Share Issued: 157068315.00
SST.L balance_sheet (annual, 2022-08-31) — Stockholders Equity: 343202000.00
SST.L balance_sheet (annual, 2022-08-31) — Tangible Book Value: 343202000.00
SST.L income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
SST.L income_statement (annual, 2022-08-31) — Tax Provision: 2704000.00
SST.L income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.09
SST.L balance_sheet (annual, 2022-08-31) — Taxes Receivable: 336000.00
SST.L cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -905000.00
SST.L balance_sheet (annual, 2022-08-31) — Total Assets: 377353000.00
SST.L balance_sheet (annual, 2022-08-31) — Total Capitalization: 373024000.00
SST.L balance_sheet (annual, 2022-08-31) — Total Debt: 29822000.00
SST.L balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 343202000.00
SST.L balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 34151000.00
SST.L balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 32983420.00
SST.L income_statement (annual, 2023-08-31) — +Operating Expense: 707000.00
SST.L income_statement (annual, 2023-08-31) — +Total Revenue: 24659000.00
SST.L balance_sheet (annual, 2023-08-31) — Accounts Payable: 3572000.00
SST.L balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 34317000.00
SST.L income_statement (annual, 2023-08-31) — Basic Average Shares: 123197.00
SST.L income_statement (annual, 2023-08-31) — Basic EPS: 0.17
SST.L cash_flow (annual, 2023-08-31) — Beginning Cash Position: 7490000.00
SST.L balance_sheet (annual, 2023-08-31) — Capital Stock: 7853000.00
SST.L balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 18089000.00
SST.L balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Federal Funds Sold: 18089000.00
SST.L cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -3457000.00
SST.L cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 0.00
SST.L cash_flow (annual, 2023-08-31) — Change In Payable: 2300000.00
SST.L cash_flow (annual, 2023-08-31) — Change In Receivables: -61000.00
SST.L cash_flow (annual, 2023-08-31) — Change In Working Capital: 2239000.00
SST.L cash_flow (annual, 2023-08-31) — Changes In Cash: 11312000.00
SST.L balance_sheet (annual, 2023-08-31) — Common Stock: 7853000.00
SST.L cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -3457000.00
SST.L balance_sheet (annual, 2023-08-31) — Common Stock Equity: 354577000.00
SST.L cash_flow (annual, 2023-08-31) — Common Stock Payments: -5439000.00
SST.L income_statement (annual, 2023-08-31) — Diluted Average Shares: 123197.00
SST.L income_statement (annual, 2023-08-31) — Diluted EPS: 0.17
SST.L income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 20399000.00
SST.L cash_flow (annual, 2023-08-31) — Dividend Received Cfo: 8894000.00
SST.L cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -713000.00
SST.L cash_flow (annual, 2023-08-31) — End Cash Position: 18089000.00
SST.L balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 372660000.00
SST.L cash_flow (annual, 2023-08-31) — Financing Cash Flow: -9721000.00
SST.L cash_flow (annual, 2023-08-31) — Free Cash Flow: 4711000.00
SST.L cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -30951000.00
SST.L income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 22540000.00
SST.L income_statement (annual, 2023-08-31) — General And Administrative Expense: 697000.00
SST.L income_statement (annual, 2023-08-31) — Interest Expense: 825000.00
SST.L income_statement (annual, 2023-08-31) — Interest Income: 0.00
SST.L cash_flow (annual, 2023-08-31) — Interest Paid Cff: -825000.00
SST.L cash_flow (annual, 2023-08-31) — Interest Received Cfo: 42000.00
SST.L balance_sheet (annual, 2023-08-31) — Invested Capital: 384409000.00
SST.L cash_flow (annual, 2023-08-31) — Investing Cash Flow: 16322000.00
SST.L balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 372660000.00
SST.L balance_sheet (annual, 2023-08-31) — Investments And Advances: 372660000.00
SST.L balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 29832000.00
SST.L cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -5439000.00
SST.L balance_sheet (annual, 2023-08-31) — Net Debt: 11743000.00
SST.L cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 713000.00
SST.L income_statement (annual, 2023-08-31) — Net Income: 20399000.00
SST.L income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 20399000.00
SST.L income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 20399000.00
SST.L income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 20399000.00
SST.L income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 20399000.00
SST.L cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 24787000.00
SST.L income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 20399000.00
SST.L income_statement (annual, 2023-08-31) — Net Interest Income: -825000.00
SST.L cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 18363000.00
SST.L cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 0.00
SST.L cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -2041000.00
SST.L balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 354577000.00
SST.L income_statement (annual, 2023-08-31) — Normalized Income: 20399000.00
SST.L cash_flow (annual, 2023-08-31) — Operating Cash Flow: 4711000.00
SST.L income_statement (annual, 2023-08-31) — Operating Revenue: 24659000.00
SST.L balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 121799255.00
SST.L cash_flow (annual, 2023-08-31) — Other Non Cash Items: -42000.00
SST.L income_statement (annual, 2023-08-31) — Other Operating Expenses: 10000.00
SST.L balance_sheet (annual, 2023-08-31) — Payables: 3572000.00
SST.L balance_sheet (annual, 2023-08-31) — Prepaid Assets: 17000.00
SST.L income_statement (annual, 2023-08-31) — Pretax Income: 23952000.00
SST.L cash_flow (annual, 2023-08-31) — Purchase Of Investment: -124575000.00
SST.L balance_sheet (annual, 2023-08-31) — Receivables: 641000.00
SST.L cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -5439000.00
SST.L cash_flow (annual, 2023-08-31) — Sale Of Investment: 142938000.00
SST.L income_statement (annual, 2023-08-31) — Selling General And Administration: 697000.00
SST.L balance_sheet (annual, 2023-08-31) — Share Issued: 157068315.00
SST.L balance_sheet (annual, 2023-08-31) — Stockholders Equity: 354577000.00
SST.L balance_sheet (annual, 2023-08-31) — Tangible Book Value: 354577000.00
SST.L income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
SST.L income_statement (annual, 2023-08-31) — Tax Provision: 3553000.00
SST.L income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.15
SST.L balance_sheet (annual, 2023-08-31) — Taxes Receivable: 394000.00
SST.L cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -971000.00
SST.L balance_sheet (annual, 2023-08-31) — Total Assets: 391801000.00
SST.L balance_sheet (annual, 2023-08-31) — Total Capitalization: 384409000.00
SST.L balance_sheet (annual, 2023-08-31) — Total Debt: 29832000.00
SST.L balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 354577000.00
SST.L balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 37224000.00
SST.L balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 35269060.00
SST.L income_statement (annual, 2024-08-31) — +Operating Expense: 787000.00
SST.L income_statement (annual, 2024-08-31) — +Total Revenue: 75786000.00
SST.L balance_sheet (annual, 2024-08-31) — Accounts Payable: 8948000.00
SST.L balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 34317000.00
SST.L income_statement (annual, 2024-08-31) — Basic Average Shares: 119774925.00
SST.L income_statement (annual, 2024-08-31) — Basic EPS: 0.52
SST.L cash_flow (annual, 2024-08-31) — Beginning Cash Position: 18089000.00
SST.L balance_sheet (annual, 2024-08-31) — Capital Stock: 7853000.00
SST.L balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 37972000.00
SST.L balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 37972000.00
SST.L cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -3138000.00
SST.L cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 0.00
SST.L cash_flow (annual, 2024-08-31) — Change In Payable: -2070000.00
SST.L cash_flow (annual, 2024-08-31) — Change In Receivables: -4000.00
SST.L cash_flow (annual, 2024-08-31) — Change In Working Capital: -2074000.00
SST.L cash_flow (annual, 2024-08-31) — Changes In Cash: 20240000.00
SST.L balance_sheet (annual, 2024-08-31) — Common Stock: 7853000.00
SST.L cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -3138000.00
SST.L balance_sheet (annual, 2024-08-31) — Common Stock Equity: 403068000.00
SST.L cash_flow (annual, 2024-08-31) — Common Stock Payments: -10427000.00
SST.L income_statement (annual, 2024-08-31) — Diluted Average Shares: 119774925.00
SST.L income_statement (annual, 2024-08-31) — Diluted EPS: 0.52
SST.L income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 62156000.00
SST.L cash_flow (annual, 2024-08-31) — Dividend Received Cfo: 12535000.00
SST.L cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -357000.00
SST.L cash_flow (annual, 2024-08-31) — End Cash Position: 37972000.00
SST.L balance_sheet (annual, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 409758000.00
SST.L cash_flow (annual, 2024-08-31) — Financing Cash Flow: -14390000.00
SST.L cash_flow (annual, 2024-08-31) — Free Cash Flow: 5468000.00
SST.L cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -79788000.00
SST.L income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 67406000.00
SST.L income_statement (annual, 2024-08-31) — General And Administrative Expense: 777000.00
SST.L income_statement (annual, 2024-08-31) — Interest Expense: 825000.00
SST.L income_statement (annual, 2024-08-31) — Interest Income: 0.00
SST.L cash_flow (annual, 2024-08-31) — Interest Paid Cff: -825000.00
SST.L cash_flow (annual, 2024-08-31) — Interest Received Cfo: 80000.00
SST.L balance_sheet (annual, 2024-08-31) — Invested Capital: 432909000.00
SST.L cash_flow (annual, 2024-08-31) — Investing Cash Flow: 29162000.00
SST.L balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 409758000.00
SST.L balance_sheet (annual, 2024-08-31) — Investments And Advances: 409758000.00
SST.L balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 29841000.00
SST.L cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -10427000.00
SST.L cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 357000.00
SST.L income_statement (annual, 2024-08-31) — Net Income: 62156000.00
SST.L income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 62156000.00
SST.L income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 62156000.00
SST.L income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 62156000.00
SST.L income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 62156000.00
SST.L cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 75834000.00
SST.L income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 62156000.00
SST.L income_statement (annual, 2024-08-31) — Net Interest Income: -825000.00
SST.L cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 35716000.00
SST.L cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 0.00
SST.L cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -6554000.00
SST.L balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 403068000.00
SST.L income_statement (annual, 2024-08-31) — Normalized Income: 62156000.00
SST.L cash_flow (annual, 2024-08-31) — Operating Cash Flow: 5468000.00
SST.L income_statement (annual, 2024-08-31) — Operating Revenue: 75786000.00
SST.L balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 117888830.00
SST.L cash_flow (annual, 2024-08-31) — Other Non Cash Items: -80000.00
SST.L income_statement (annual, 2024-08-31) — Other Operating Expenses: 10000.00
SST.L balance_sheet (annual, 2024-08-31) — Payables: 8948000.00
SST.L balance_sheet (annual, 2024-08-31) — Prepaid Assets: 41000.00
SST.L income_statement (annual, 2024-08-31) — Pretax Income: 74999000.00
SST.L cash_flow (annual, 2024-08-31) — Purchase Of Investment: -123398000.00
SST.L balance_sheet (annual, 2024-08-31) — Receivables: 2419000.00
SST.L cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -10427000.00
SST.L cash_flow (annual, 2024-08-31) — Sale Of Investment: 159114000.00
SST.L income_statement (annual, 2024-08-31) — Selling General And Administration: 777000.00
SST.L balance_sheet (annual, 2024-08-31) — Share Issued: 157068315.00
SST.L balance_sheet (annual, 2024-08-31) — Stockholders Equity: 403068000.00
SST.L balance_sheet (annual, 2024-08-31) — Tangible Book Value: 403068000.00
SST.L income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
SST.L income_statement (annual, 2024-08-31) — Tax Provision: 12843000.00
SST.L income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.17
SST.L balance_sheet (annual, 2024-08-31) — Taxes Receivable: 374000.00
SST.L cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1396000.00
SST.L balance_sheet (annual, 2024-08-31) — Total Assets: 450564000.00
SST.L balance_sheet (annual, 2024-08-31) — Total Capitalization: 432909000.00
SST.L balance_sheet (annual, 2024-08-31) — Total Debt: 29841000.00
SST.L balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 403068000.00
SST.L balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 47496000.00
SST.L balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 39179485.00
SST.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 34317000.00
SST.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 34317000.00
SST.L balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 379632000.00
SST.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 34317000.00
SST.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 116123330.00
SST.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 157068315.00
SST.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 34317000.00
SST.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 34317000.00
SST.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 388855000.00
SST.L balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 40944985.00
SST.L income_statement (annual, 2025-08-31) — +Operating Expense: 1023000.00
SST.L income_statement (annual, 2025-08-31) — +Total Revenue: -8074000.00
SST.L balance_sheet (annual, 2025-08-31) — Accounts Payable: 3051000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3051000.00
SST.L balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 34317000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 34317000.00
SST.L income_statement (annual, 2025-08-31) — Basic Average Shares: 116233577.00
SST.L income_statement (annual, 2025-08-31) — Basic EPS: -0.07
SST.L cash_flow (annual, 2025-08-31) — Beginning Cash Position: 37972000.00
SST.L balance_sheet (annual, 2025-08-31) — Capital Stock: 7853000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 7853000.00
SST.L balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 6650000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 6650000.00
SST.L balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 6650000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 6650000.00
SST.L cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -5140000.00
SST.L cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 0.00
SST.L cash_flow (annual, 2025-08-31) — Change In Payable: -122000.00
SST.L cash_flow (annual, 2025-08-31) — Change In Receivables: 115000.00
SST.L cash_flow (annual, 2025-08-31) — Change In Working Capital: -7000.00
SST.L cash_flow (annual, 2025-08-31) — Changes In Cash: -31034000.00
SST.L balance_sheet (annual, 2025-08-31) — Common Stock: 7853000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 7853000.00
SST.L cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -5140000.00
SST.L balance_sheet (annual, 2025-08-31) — Common Stock Equity: 381867000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 381867000.00
SST.L cash_flow (annual, 2025-08-31) — Common Stock Payments: -8326000.00
SST.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 116233577.00
SST.L income_statement (annual, 2025-08-31) — Diluted EPS: -0.07
SST.L income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -7962000.00
SST.L cash_flow (annual, 2025-08-31) — Dividend Received Cfo: 11055000.00
SST.L cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -288000.00
SST.L cash_flow (annual, 2025-08-31) — End Cash Position: 6650000.00
SST.L balance_sheet (annual, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 409617000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 409617000.00
SST.L cash_flow (annual, 2025-08-31) — Financing Cash Flow: -14291000.00
SST.L cash_flow (annual, 2025-08-31) — Free Cash Flow: 5849000.00
SST.L cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 4197000.00
SST.L income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -15233000.00
SST.L income_statement (annual, 2025-08-31) — General And Administrative Expense: 1013000.00
SST.L income_statement (annual, 2025-08-31) — Interest Expense: 825000.00
SST.L income_statement (annual, 2025-08-31) — Interest Income: 0.00
SST.L cash_flow (annual, 2025-08-31) — Interest Paid Cff: -825000.00
SST.L cash_flow (annual, 2025-08-31) — Interest Received Cfo: 136000.00
SST.L balance_sheet (annual, 2025-08-31) — Invested Capital: 411718000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 411718000.00
SST.L cash_flow (annual, 2025-08-31) — Investing Cash Flow: -22592000.00
SST.L balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 409617000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 409617000.00
SST.L balance_sheet (annual, 2025-08-31) — Investments And Advances: 409617000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 409617000.00
SST.L balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 29851000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 29851000.00
SST.L cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -8326000.00
SST.L balance_sheet (annual, 2025-08-31) — Net Debt: 23201000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Net Debt: 23201000.00
SST.L cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 288000.00
SST.L income_statement (annual, 2025-08-31) — Net Income: -7962000.00
SST.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -7962000.00
SST.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -7962000.00
SST.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -7962000.00
SST.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -7962000.00
SST.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -8262000.00
SST.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -7962000.00
SST.L income_statement (annual, 2025-08-31) — Net Interest Income: -825000.00
SST.L cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -18879000.00
SST.L cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 0.00
SST.L cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -3713000.00
SST.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 381867000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 381867000.00
SST.L income_statement (annual, 2025-08-31) — Normalized Income: -7962000.00
SST.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: 5849000.00
SST.L income_statement (annual, 2025-08-31) — Operating Revenue: -8074000.00
SST.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 115116330.00
SST.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 115116330.00
SST.L cash_flow (annual, 2025-08-31) — Other Non Cash Items: -136000.00
SST.L income_statement (annual, 2025-08-31) — Other Operating Expenses: 10000.00
SST.L balance_sheet (annual, 2025-08-31) — Payables: 3051000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Payables: 3051000.00
SST.L balance_sheet (annual, 2025-08-31) — Prepaid Assets: 12000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 12000.00
SST.L income_statement (annual, 2025-08-31) — Pretax Income: -9097000.00
SST.L cash_flow (annual, 2025-08-31) — Purchase Of Investment: -194115000.00
SST.L balance_sheet (annual, 2025-08-31) — Receivables: 643000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Receivables: 643000.00
SST.L cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -8326000.00
SST.L cash_flow (annual, 2025-08-31) — Sale Of Investment: 175236000.00
SST.L income_statement (annual, 2025-08-31) — Selling General And Administration: 1013000.00
SST.L balance_sheet (annual, 2025-08-31) — Share Issued: 157068315.00
SST.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 157068315.00
SST.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 381867000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 381867000.00
SST.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: 381867000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 381867000.00
SST.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
SST.L income_statement (annual, 2025-08-31) — Tax Provision: -1135000.00
SST.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.12
SST.L balance_sheet (annual, 2025-08-31) — Taxes Receivable: 289000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 289000.00
SST.L cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -1422000.00
SST.L balance_sheet (annual, 2025-08-31) — Total Assets: 417211000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 417211000.00
SST.L balance_sheet (annual, 2025-08-31) — Total Capitalization: 411718000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 411718000.00
SST.L balance_sheet (annual, 2025-08-31) — Total Debt: 29851000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 29851000.00
SST.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 381867000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 381867000.00
SST.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 35344000.00
SST.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 35344000.00
SST.L balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 41951985.00
SST.L balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 41951985.00
SST.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 34317000.00
SST.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 34317000.00
SST.L balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 366709000.00
SST.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 34317000.00
SST.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 112775482.00
SST.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 157068315.00
SST.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 34317000.00
SST.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 34317000.00
SST.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 361800000.00
SST.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 44292833.00
SSTI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 23000.00
SSTI income_statement (annual, 2021-12-31) — Interest Income: 38000.00
SSTI income_statement (annual, 2021-12-31) — Interest Income Non Operating: 38000.00
SSTI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SSTI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -403000.00
SSTI cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1330000.00
SSTI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1500000.00
SSTI balance_sheet (annual, 2021-12-31) — Other Payable: 47000.00
SSTI cash_flow (annual, 2021-12-31) — Sale Of Business: 15000.00
SSTI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SSTI income_statement (annual, 2021-12-31) — Total Other Finance Cost: -38000.00
SSTI income_statement (annual, 2022-12-31) — +Operating Expense: 48192000.00
SSTI income_statement (annual, 2022-12-31) — +Total Revenue: 81003000.00
SSTI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1633000.00
SSTI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28790000.00
SSTI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33316000.00
SSTI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153573000.00
SSTI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2799000.00
SSTI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2799000.00
SSTI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SSTI income_statement (annual, 2022-12-31) — Basic Average Shares: 12171609.00
SSTI income_statement (annual, 2022-12-31) — Basic EPS: 0.52
SSTI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15636000.00
SSTI cash_flow (annual, 2022-12-31) — Capital Expenditure: -10921000.00
SSTI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3422000.00
SSTI balance_sheet (annual, 2022-12-31) — Capital Stock: 62000.00
SSTI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10479000.00
SSTI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10479000.00
SSTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1749000.00
SSTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15539000.00
SSTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12184000.00
SSTI cash_flow (annual, 2022-12-31) — Change In Account Payable: -18000.00
SSTI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 947000.00
SSTI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11630000.00
SSTI cash_flow (annual, 2022-12-31) — Change In Payable: -18000.00
SSTI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 929000.00
SSTI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1168000.00
SSTI cash_flow (annual, 2022-12-31) — Change In Receivables: -14530000.00
SSTI cash_flow (annual, 2022-12-31) — Change In Working Capital: -3139000.00
SSTI cash_flow (annual, 2022-12-31) — Changes In Cash: -5104000.00
SSTI balance_sheet (annual, 2022-12-31) — Common Stock: 62000.00
SSTI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60945000.00
SSTI cash_flow (annual, 2022-12-31) — Common Stock Payments: -3084000.00
SSTI balance_sheet (annual, 2022-12-31) — Construction In Progress: 5267000.00
SSTI income_statement (annual, 2022-12-31) — Cost Of Revenue: 34218000.00
SSTI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 441000.00
SSTI balance_sheet (annual, 2022-12-31) — Current Assets: 44661000.00
SSTI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 868000.00
SSTI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 868000.00
SSTI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1040000.00
SSTI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 41907000.00
SSTI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 41907000.00
SSTI balance_sheet (annual, 2022-12-31) — Current Liabilities: 53505000.00
SSTI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 685000.00
SSTI cash_flow (annual, 2022-12-31) — Deferred Tax: 685000.00
SSTI cash_flow (annual, 2022-12-31) — Depreciation: 6400000.00
SSTI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9199000.00
SSTI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9199000.00
SSTI income_statement (annual, 2022-12-31) — Diluted Average Shares: 12317707.00
SSTI income_statement (annual, 2022-12-31) — Diluted EPS: 0.52
SSTI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6385000.00
SSTI income_statement (annual, 2022-12-31) — EBIT: -1407000.00
SSTI income_statement (annual, 2022-12-31) — EBITDA: 7792000.00
SSTI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53000.00
SSTI cash_flow (annual, 2022-12-31) — End Cash Position: 10479000.00
SSTI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1749000.00
SSTI cash_flow (annual, 2022-12-31) — Free Cash Flow: 1263000.00
SSTI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SSTI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -290000.00
SSTI income_statement (annual, 2022-12-31) — General And Administrative Expense: 15750000.00
SSTI balance_sheet (annual, 2022-12-31) — Goodwill: 22971000.00
SSTI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50289000.00
SSTI balance_sheet (annual, 2022-12-31) — Gross PPE: 58544000.00
SSTI income_statement (annual, 2022-12-31) — Gross Profit: 46785000.00
SSTI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SSTI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 385000.00
SSTI income_statement (annual, 2022-12-31) — Interest Income: 45000.00
SSTI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45000.00
SSTI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SSTI balance_sheet (annual, 2022-12-31) — Invested Capital: 60945000.00
SSTI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15539000.00
SSTI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SSTI balance_sheet (annual, 2022-12-31) — Leases: 934000.00
SSTI balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
SSTI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2554000.00
SSTI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2554000.00
SSTI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4403000.00
SSTI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4618000.00
SSTI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3084000.00
SSTI income_statement (annual, 2022-12-31) — Net Income: 6385000.00
SSTI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6385000.00
SSTI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6385000.00
SSTI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6385000.00
SSTI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6385000.00
SSTI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6385000.00
SSTI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6385000.00
SSTI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6000.00
SSTI income_statement (annual, 2022-12-31) — Net Interest Income: 45000.00
SSTI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SSTI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 45000.00
SSTI balance_sheet (annual, 2022-12-31) — Net PPE: 25228000.00
SSTI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10915000.00
SSTI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SSTI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10656000.00
SSTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2552000.00
SSTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2498000.00
SSTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1813000.00
SSTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 685000.00
SSTI income_statement (annual, 2022-12-31) — Normalized EBITDA: -1362000.00
SSTI income_statement (annual, 2022-12-31) — Normalized Income: -1354445.18
SSTI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12184000.00
SSTI income_statement (annual, 2022-12-31) — Operating Income: -1407000.00
SSTI income_statement (annual, 2022-12-31) — Operating Revenue: 81003000.00
SSTI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12243929.00
SSTI balance_sheet (annual, 2022-12-31) — Other Current Assets: 215000.00
SSTI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2043000.00
SSTI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -290000.00
SSTI income_statement (annual, 2022-12-31) — Other Gand A: 15750000.00
SSTI income_statement (annual, 2022-12-31) — Other Income Expense: 8914000.00
SSTI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27318000.00
SSTI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9154000.00
SSTI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18000.00
SSTI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3246000.00
SSTI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -240000.00
SSTI balance_sheet (annual, 2022-12-31) — Other Properties: 47940000.00
SSTI balance_sheet (annual, 2022-12-31) — Other Receivables: 2167000.00
SSTI balance_sheet (annual, 2022-12-31) — Payables: 2275000.00
SSTI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2716000.00
SSTI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5971000.00
SSTI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SSTI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1970000.00
SSTI income_statement (annual, 2022-12-31) — Pretax Income: 7552000.00
SSTI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1335000.00
SSTI balance_sheet (annual, 2022-12-31) — Properties: 0.00
SSTI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -74000.00
SSTI cash_flow (annual, 2022-12-31) — Purchase Of Business: -4618000.00
SSTI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6000.00
SSTI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10915000.00
SSTI balance_sheet (annual, 2022-12-31) — Receivables: 30957000.00
SSTI balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
SSTI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34218000.00
SSTI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9199000.00
SSTI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3084000.00
SSTI income_statement (annual, 2022-12-31) — Research And Development: 10026000.00
SSTI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -9154000.00
SSTI balance_sheet (annual, 2022-12-31) — Retained Earnings: -92400000.00
SSTI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22416000.00
SSTI income_statement (annual, 2022-12-31) — Selling General And Administration: 38166000.00
SSTI balance_sheet (annual, 2022-12-31) — Share Issued: 12243929.00
SSTI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SSTI income_statement (annual, 2022-12-31) — Special Income Charges: 9154000.00
SSTI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8282000.00
SSTI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60945000.00
SSTI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10656000.00
SSTI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1414554.82
SSTI income_statement (annual, 2022-12-31) — Tax Provision: 1167000.00
SSTI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SSTI balance_sheet (annual, 2022-12-31) — Total Assets: 122748000.00
SSTI balance_sheet (annual, 2022-12-31) — Total Capitalization: 60945000.00
SSTI balance_sheet (annual, 2022-12-31) — Total Debt: 3422000.00
SSTI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60945000.00
SSTI income_statement (annual, 2022-12-31) — Total Expenses: 82410000.00
SSTI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61803000.00
SSTI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 78087000.00
SSTI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8298000.00
SSTI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7747000.00
SSTI income_statement (annual, 2022-12-31) — Total Other Finance Cost: -45000.00
SSTI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 642000.00
SSTI income_statement (annual, 2022-12-31) — Total Unusual Items: 9154000.00
SSTI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9154000.00
SSTI balance_sheet (annual, 2022-12-31) — Working Capital: -8844000.00
SSTI income_statement (annual, 2023-12-31) — +Operating Expense: 59654000.00
SSTI income_statement (annual, 2023-12-31) — +Total Revenue: 92717000.00
SSTI balance_sheet (annual, 2023-12-31) — Accounts Payable: 3031000.00
SSTI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24574000.00
SSTI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39392000.00
SSTI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 170139000.00
SSTI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3920000.00
SSTI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3920000.00
SSTI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 114000.00
SSTI income_statement (annual, 2023-12-31) — Basic Average Shares: 12425132.00
SSTI income_statement (annual, 2023-12-31) — Basic EPS: -0.22
SSTI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10479000.00
SSTI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2315000.00
SSTI cash_flow (annual, 2023-12-31) — Capital Expenditure: -5490000.00
SSTI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2506000.00
SSTI balance_sheet (annual, 2023-12-31) — Capital Stock: 64000.00
SSTI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5703000.00
SSTI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5703000.00
SSTI balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5703000.00
SSTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 795000.00
SSTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16485000.00
SSTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10951000.00
SSTI cash_flow (annual, 2023-12-31) — Change In Account Payable: 1094000.00
SSTI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -149000.00
SSTI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2226000.00
SSTI cash_flow (annual, 2023-12-31) — Change In Payable: 1094000.00
SSTI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 945000.00
SSTI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1357000.00
SSTI cash_flow (annual, 2023-12-31) — Change In Receivables: 619000.00
SSTI cash_flow (annual, 2023-12-31) — Change In Working Capital: -2019000.00
SSTI cash_flow (annual, 2023-12-31) — Changes In Cash: -4739000.00
SSTI balance_sheet (annual, 2023-12-31) — Common Stock: 64000.00
SSTI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74757000.00
SSTI cash_flow (annual, 2023-12-31) — Common Stock Payments: -5595000.00
SSTI balance_sheet (annual, 2023-12-31) — Construction In Progress: 3513000.00
SSTI income_statement (annual, 2023-12-31) — Cost Of Revenue: 39988000.00
SSTI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 407000.00
SSTI balance_sheet (annual, 2023-12-31) — Current Assets: 40305000.00
SSTI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 964000.00
SSTI balance_sheet (annual, 2023-12-31) — Current Debt: 7000000.00
SSTI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7964000.00
SSTI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1295000.00
SSTI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41265000.00
SSTI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 41265000.00
SSTI balance_sheet (annual, 2023-12-31) — Current Liabilities: 59817000.00
SSTI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 541000.00
SSTI cash_flow (annual, 2023-12-31) — Deferred Tax: 541000.00
SSTI cash_flow (annual, 2023-12-31) — Depreciation: 6718000.00
SSTI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10638000.00
SSTI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10638000.00
SSTI income_statement (annual, 2023-12-31) — Diluted Average Shares: 12425132.00
SSTI income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
SSTI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2718000.00
SSTI income_statement (annual, 2023-12-31) — EBIT: -1466000.00
SSTI income_statement (annual, 2023-12-31) — EBITDA: 9172000.00
SSTI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -37000.00
SSTI cash_flow (annual, 2023-12-31) — End Cash Position: 5703000.00
SSTI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 795000.00
SSTI cash_flow (annual, 2023-12-31) — Free Cash Flow: 5461000.00
SSTI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SSTI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -328000.00
SSTI income_statement (annual, 2023-12-31) — General And Administrative Expense: 20557000.00
SSTI balance_sheet (annual, 2023-12-31) — Goodwill: 34213000.00
SSTI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 71151000.00
SSTI balance_sheet (annual, 2023-12-31) — Gross PPE: 62735000.00
SSTI income_statement (annual, 2023-12-31) — Gross Profit: 52729000.00
SSTI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 889000.00
SSTI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 128000.00
SSTI income_statement (annual, 2023-12-31) — Interest Expense: 48000.00
SSTI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48000.00
SSTI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 151000.00
SSTI balance_sheet (annual, 2023-12-31) — Invested Capital: 81757000.00
SSTI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16485000.00
SSTI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7000000.00
SSTI balance_sheet (annual, 2023-12-31) — Leases: 979000.00
SSTI balance_sheet (annual, 2023-12-31) — Line Of Credit: 7000000.00
SSTI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1542000.00
SSTI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1542000.00
SSTI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5461000.00
SSTI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10995000.00
SSTI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5595000.00
SSTI balance_sheet (annual, 2023-12-31) — Net Debt: 1297000.00
SSTI income_statement (annual, 2023-12-31) — Net Income: -2718000.00
SSTI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2718000.00
SSTI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2718000.00
SSTI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2718000.00
SSTI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2718000.00
SSTI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2718000.00
SSTI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2718000.00
SSTI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -437000.00
SSTI income_statement (annual, 2023-12-31) — Net Interest Income: -48000.00
SSTI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7000000.00
SSTI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48000.00
SSTI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1500000.00
SSTI balance_sheet (annual, 2023-12-31) — Net PPE: 23343000.00
SSTI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5053000.00
SSTI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7000000.00
SSTI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3606000.00
SSTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3205000.00
SSTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2038000.00
SSTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 812000.00
SSTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1226000.00
SSTI income_statement (annual, 2023-12-31) — Normalized EBITDA: 3486000.00
SSTI income_statement (annual, 2023-12-31) — Normalized Income: -7209940.00
SSTI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10951000.00
SSTI income_statement (annual, 2023-12-31) — Operating Income: -6925000.00
SSTI income_statement (annual, 2023-12-31) — Operating Revenue: 92717000.00
SSTI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12761448.00
SSTI balance_sheet (annual, 2023-12-31) — Other Current Assets: 49000.00
SSTI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 550000.00