speb/financial-data huggingface dataset:
SGML.V income_statement (quarterly, 2025-03-31) — Interest Income: 925000.00
SGML.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 925000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1149000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Inventory: 21232000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 274760000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4793000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20796000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1230000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 112881000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114111000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20796000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31568000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6811000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 137556000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11445000.00
SGML.V income_statement (quarterly, 2025-03-31) — Net Income: 4728000.00
SGML.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4728000.00
SGML.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4728000.00
SGML.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4728000.00
SGML.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4728000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4728000.00
SGML.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4728000.00
SGML.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -4202000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10772000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10772000.00
SGML.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4202000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1043000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 152533000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3750000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 106093000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1948000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 67378000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16038000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 15897000.00
SGML.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10730000.00
SGML.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1460850.00
SGML.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2186000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11445000.00
SGML.V income_statement (quarterly, 2025-03-31) — Operating Income: 6659000.00
SGML.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 47673000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111278529.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2264000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 55786000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6935000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18544000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19927000.00
SGML.V income_statement (quarterly, 2025-03-31) — Other Gand A: 4759000.00
SGML.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 7281000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4419000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12692000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3272000.00
SGML.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1027000.00
SGML.V income_statement (quarterly, 2025-03-31) — Other Taxes: 6000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Payables: 44585000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48106000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7134000.00
SGML.V income_statement (quarterly, 2025-03-31) — Pretax Income: 9728000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Properties: 51340000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 637000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3750000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Receivables: 36124000.00
SGML.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 34218000.00
SGML.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3219000.00
SGML.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 405000.00
SGML.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31568000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -222254000.00
SGML.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 805000.00
SGML.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 205000.00
SGML.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5769000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 111278529.00
SGML.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1416000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106093000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 106093000.00
SGML.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1092150.00
SGML.V income_statement (quarterly, 2025-03-31) — Tax Provision: 5000000.00
SGML.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SGML.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9089000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 348313000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 218974000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 171794000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106093000.00
SGML.V income_statement (quarterly, 2025-03-31) — Total Expenses: 41014000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 242220000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 250448000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127617000.00
SGML.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 63000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6016000.00
SGML.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7281000.00
SGML.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7281000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3423000.00
SGML.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -16738000.00
SGML.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 5682000.00
SGML.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 16888000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44325000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12756000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28483000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 4009000.00
SGML.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111280482.00
SGML.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
SGML.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31111000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 51107000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3274000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4742000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 327006000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15113000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15113000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15113000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7096000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3273000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6019000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 811000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -773000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9124000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -830000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -737000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1538000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 811000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 38000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5396000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9032000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5313000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10936000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16388000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 327006000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 91923000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6555000.00
SGML.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23564000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2945000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 69750000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2327000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 53655000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55982000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 225000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 225000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115339000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
SGML.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
SGML.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3281000.00
SGML.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 29000.00
SGML.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 29000.00
SGML.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 29000.00
SGML.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 111280482.00
SGML.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
SGML.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18859000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
SGML.V income_statement (quarterly, 2025-06-30) — EBIT: -13752000.00
SGML.V income_statement (quarterly, 2025-06-30) — EBITDA: -10471000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 390000.00
SGML.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 15113000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7096000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14412000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9293000.00
SGML.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5880000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13732000.00
SGML.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4602000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12756000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 190100000.00
SGML.V income_statement (quarterly, 2025-06-30) — Gross Profit: -6676000.00
SGML.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 524000.00
SGML.V income_statement (quarterly, 2025-06-30) — Interest Expense: 5107000.00
SGML.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5107000.00
SGML.V income_statement (quarterly, 2025-06-30) — Interest Income: 685000.00
SGML.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 685000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Inventory: 24566000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 258878000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3273000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 18219000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 45489000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2415000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 113300000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115715000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 18219000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25315000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7134000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 89379000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 151842000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7258000.00
SGML.V income_statement (quarterly, 2025-06-30) — Net Income: -18859000.00
SGML.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18859000.00
SGML.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18859000.00
SGML.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18859000.00
SGML.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18859000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18859000.00
SGML.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18859000.00
SGML.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -4522000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7096000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7096000.00
SGML.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4522000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 161617000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3274000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 91923000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2412000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 71501000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17003000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 17376000.00
SGML.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8492000.00
SGML.V income_statement (quarterly, 2025-06-30) — Normalized Income: -16880000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6019000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7258000.00
SGML.V income_statement (quarterly, 2025-06-30) — Operating Income: -12358000.00
SGML.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 16888000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 111281979.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1427000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8166000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6434000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13732000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 19762000.00
SGML.V income_statement (quarterly, 2025-06-30) — Other Gand A: 2235000.00
SGML.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1979000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2689000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13545000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3454000.00
SGML.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 684000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 9800000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4009000.00
SGML.V income_statement (quarterly, 2025-06-30) — Other Taxes: 8000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Payables: 49753000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52698000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5864000.00
SGML.V income_statement (quarterly, 2025-06-30) — Pretax Income: -18859000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Properties: 33259000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7866000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3274000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10154000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Receivables: 22780000.00
SGML.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20312000.00
SGML.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3281000.00
SGML.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 240000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25315000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -241113000.00
SGML.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1843000.00
SGML.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 359000.00
SGML.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4961000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 111281979.00
SGML.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -7859000.00
SGML.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -200000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 91923000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 91923000.00
SGML.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SGML.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SGML.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6015000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 336201000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 205223000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 171697000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 91923000.00
SGML.V income_statement (quarterly, 2025-06-30) — Total Expenses: 29246000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 244278000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 266451000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 128939000.00
SGML.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -20158000.00
SGML.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 100000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5428000.00
SGML.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1979000.00
SGML.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1979000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2636000.00
SGML.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -45589000.00
SGML.V income_statement (quarterly, 2025-06-30) — Write Off: 7859000.00
SGML.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 7533000.00
SGML.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 28549000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54873000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11172000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32244000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 8516000.00
SGML.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 111307968.00
SGML.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
SGML.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15113000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 52438000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9427000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4534000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 328097000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6108000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6108000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6108000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 72284000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11170000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1592000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -12265000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3639000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8175000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 798000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 359000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9900000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -12265000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8626000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9683000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3247000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4170000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6219000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 59522000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 328097000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 83770000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7707000.00
SGML.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30082000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3276000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 62796000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2308000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 48578000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50886000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4178000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4178000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 128316000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6636000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6636000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2825000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2825000.00
SGML.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2825000.00
SGML.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9000.00
SGML.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9000.00
SGML.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 111307968.00
SGML.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
SGML.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11575000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
SGML.V income_statement (quarterly, 2025-09-30) — EBIT: -5542000.00
SGML.V income_statement (quarterly, 2025-09-30) — EBITDA: -2717000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11707000.00
SGML.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 65594000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 72284000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14915000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11019000.00
SGML.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3326000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11442000.00
SGML.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4976000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11172000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 203594000.00
SGML.V income_statement (quarterly, 2025-09-30) — Gross Profit: -1533000.00
SGML.V income_statement (quarterly, 2025-09-30) — Interest Expense: 6136000.00
SGML.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6136000.00
SGML.V income_statement (quarterly, 2025-09-30) — Interest Income: 629000.00
SGML.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 629000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Inventory: 22314000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 245648000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11170000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 125706000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 36742000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2226000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 113300000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115526000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 125706000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -53248000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7543000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 96434000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 155770000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 38369000.00
SGML.V income_statement (quarterly, 2025-09-30) — Net Income: -11575000.00
SGML.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11575000.00
SGML.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11575000.00
SGML.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11575000.00
SGML.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11575000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -28723000.00
SGML.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11575000.00
SGML.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -5938000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 72458000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 72458000.00
SGML.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5938000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1743000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 171350000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9427000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 83770000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2725000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 73877000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17548000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 18491000.00
SGML.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6043000.00
SGML.V income_statement (quarterly, 2025-09-30) — Normalized Income: -14871066.00
SGML.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1592000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 38369000.00
SGML.V income_statement (quarterly, 2025-09-30) — Operating Income: -9066000.00
SGML.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 28549000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111362979.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 739000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11836000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7483000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11442000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19803000.00
SGML.V income_statement (quarterly, 2025-09-30) — Other Gand A: 4523000.00
SGML.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 3326000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -9820000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13580000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3327000.00
SGML.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 999000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 10242000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8516000.00
SGML.V income_statement (quarterly, 2025-09-30) — Other Taxes: 1360000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Payables: 62493000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 65769000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6822000.00
SGML.V income_statement (quarterly, 2025-09-30) — Pretax Income: -11678000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Properties: 36773000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -6138000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9427000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7399000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Receivables: 26813000.00
SGML.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27266000.00
SGML.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2825000.00
SGML.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -53248000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -252688000.00
SGML.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 453000.00
SGML.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 189000.00
SGML.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5165000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 111362979.00
SGML.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SGML.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4361000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 83770000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 83770000.00
SGML.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 29934.00
SGML.V income_statement (quarterly, 2025-09-30) — Tax Provision: -103000.00
SGML.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
SGML.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7125000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 342819000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 197070000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 166412000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 83770000.00
SGML.V income_statement (quarterly, 2025-09-30) — Total Expenses: 37615000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 259049000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 280023000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 130733000.00
SGML.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9066000.00
SGML.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 431000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7620000.00
SGML.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3326000.00
SGML.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3326000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4337000.00
SGML.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -65520000.00
SGML.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
SGML.V income_statement (annual, 2025-12-31) — +Operating Expense: 30583000.00
SGML.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 10761000.00
SGML.V income_statement (annual, 2025-12-31) — +Total Revenue: 110012000.00
SGML.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 16903000.00
SGML.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 49524000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49524000.00
SGML.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1392000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1392000.00
SGML.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29770000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29770000.00
SGML.V income_statement (annual, 2025-12-31) — Basic Average Shares: 111313183.00
SGML.V income_statement (annual, 2025-12-31) — Basic EPS: -0.45
SGML.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45918000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65594000.00
SGML.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52612000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52612000.00
SGML.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -10885000.00
SGML.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2801000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2801000.00
SGML.V balance_sheet (annual, 2025-12-31) — Capital Stock: 328620000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 328620000.00
SGML.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6214000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6214000.00
SGML.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6214000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6214000.00
SGML.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
SGML.V balance_sheet (annual, 2025-12-31) — Cash Financial: 6214000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6214000.00
SGML.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33310000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -87726000.00
SGML.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11965000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7271000.00
SGML.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2445000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12242000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 7105000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12257000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 25000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4227000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Inventory: -7728000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3365000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -849000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -811000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 361000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 103000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 17752000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4464000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Payable: 7105000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 12257000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7130000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8030000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10374000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13035000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Receivables: 2348000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7460000.00
SGML.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 29388000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 28916000.00
SGML.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 11952000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9497000.00
SGML.V cash_flow (annual, 2025-12-31) — Changes In Cash: -42830000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -68213000.00
SGML.V balance_sheet (annual, 2025-12-31) — Common Stock: 328620000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 328620000.00
SGML.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56630000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56630000.00
SGML.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 7803000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7803000.00
SGML.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 91590000.00
SGML.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3728000.00
SGML.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2288000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2288000.00
SGML.V balance_sheet (annual, 2025-12-31) — Current Assets: 49249000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 49249000.00
SGML.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1214000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1214000.00
SGML.V balance_sheet (annual, 2025-12-31) — Current Debt: 127334000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 127334000.00
SGML.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 128548000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 128548000.00
SGML.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5062000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5062000.00
SGML.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5062000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5062000.00
SGML.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 200471000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 200471000.00
SGML.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 15803000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 17439000.00
SGML.V cash_flow (annual, 2025-12-31) — Deferred Tax: 15803000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 17439000.00
SGML.V cash_flow (annual, 2025-12-31) — Depreciation: 10355000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1030000.00
SGML.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10355000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1030000.00
SGML.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2071000.00
SGML.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2049000.00
SGML.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10355000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1030000.00
SGML.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2071000.00
SGML.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2049000.00
SGML.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2071000.00
SGML.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2049000.00
SGML.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 111313183.00
SGML.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
SGML.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -50185000.00
SGML.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24479000.00
SGML.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
SGML.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3050000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3050000.00
SGML.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 5653000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 5653000.00
SGML.V income_statement (annual, 2025-12-31) — EBIT: -11705000.00
SGML.V income_statement (quarterly, 2025-12-31) — EBIT: -7391000.00
SGML.V income_statement (annual, 2025-12-31) — EBITDA: -1350000.00
SGML.V income_statement (quarterly, 2025-12-31) — EBITDA: -5342000.00
SGML.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3126000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11499000.00
SGML.V cash_flow (annual, 2025-12-31) — End Cash Position: 6214000.00
SGML.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 6214000.00
SGML.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33310000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -87726000.00
SGML.V balance_sheet (annual, 2025-12-31) — Finished Goods: 13643000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13643000.00
SGML.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -8440000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 17808000.00
SGML.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13652000.00
SGML.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2836000.00
SGML.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13990000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13990000.00
SGML.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 19926000.00
SGML.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4577000.00
SGML.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1392000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1392000.00
SGML.V balance_sheet (annual, 2025-12-31) — Gross PPE: 191136000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 191136000.00
SGML.V income_statement (annual, 2025-12-31) — Gross Profit: 18422000.00
SGML.V income_statement (quarterly, 2025-12-31) — Gross Profit: 13175000.00
SGML.V income_statement (annual, 2025-12-31) — Interest Expense: 22677000.00
SGML.V income_statement (quarterly, 2025-12-31) — Interest Expense: 6181000.00
SGML.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22677000.00
SGML.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6181000.00
SGML.V income_statement (annual, 2025-12-31) — Interest Income: 2226000.00
SGML.V income_statement (quarterly, 2025-12-31) — Interest Income: -12000.00
SGML.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2226000.00
SGML.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -12000.00
SGML.V balance_sheet (annual, 2025-12-31) — Inventory: 20698000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Inventory: 20698000.00
SGML.V balance_sheet (annual, 2025-12-31) — Invested Capital: 197163000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 197163000.00
SGML.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11965000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7271000.00
SGML.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 63398000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -101323000.00
SGML.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 24140000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 24140000.00
SGML.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1587000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1587000.00
SGML.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 13199000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13199000.00