speb/financial-data huggingface dataset:
SERV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13217000.00
SERV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13217000.00
SERV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13217000.00
SERV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13217000.00
SERV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13217000.00
SERV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13217000.00
SERV income_statement (quarterly, 2025-03-31) — Net Interest Income: 1789000.00
SERV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SERV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -564000.00
SERV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -564000.00
SERV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1789000.00
SERV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 48000.00
SERV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 217000.00
SERV balance_sheet (quarterly, 2025-03-31) — Net PPE: 16206895.00
SERV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3461000.00
SERV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SERV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 210163668.00
SERV balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 417407.00
SERV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12739000.00
SERV income_statement (quarterly, 2025-03-31) — Normalized Income: -13217000.00
SERV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9463000.00
SERV income_statement (quarterly, 2025-03-31) — Operating Income: -15006000.00
SERV income_statement (quarterly, 2025-03-31) — Operating Revenue: 440000.00
SERV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56845515.00
SERV income_statement (quarterly, 2025-03-31) — Other Gand A: 4750000.00
SERV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1668000.00
SERV balance_sheet (quarterly, 2025-03-31) — Other Properties: 14187171.00
SERV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 717714.00
SERV balance_sheet (quarterly, 2025-03-31) — Payables: 3654931.00
SERV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4545225.00
SERV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SERV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1112309.00
SERV income_statement (quarterly, 2025-03-31) — Pretax Income: -13217000.00
SERV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 11925000.00
SERV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SERV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SERV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3461000.00
SERV balance_sheet (quarterly, 2025-03-31) — Receivables: 1099169.00
SERV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1909000.00
SERV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 475000.00
SERV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -564000.00
SERV income_statement (quarterly, 2025-03-31) — Research And Development: 6880000.00
SERV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -120741725.00
SERV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SERV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 239000.00
SERV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4989000.00
SERV balance_sheet (quarterly, 2025-03-31) — Share Issued: 56971632.00
SERV cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SERV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3879000.00
SERV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 210163668.00
SERV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 210163668.00
SERV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SERV income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SERV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SERV balance_sheet (quarterly, 2025-03-31) — Total Assets: 216594616.00
SERV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 210163668.00
SERV balance_sheet (quarterly, 2025-03-31) — Total Debt: 1885723.00
SERV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 210163668.00
SERV income_statement (quarterly, 2025-03-31) — Total Expenses: 15446000.00
SERV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6430948.00
SERV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16624302.00
SERV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1173161.00
SERV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15006000.00
SERV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 126117.00
SERV balance_sheet (quarterly, 2025-03-31) — Working Capital: 194712527.00
SERV income_statement (quarterly, 2025-06-30) — +Operating Expense: 19785000.00
SERV income_statement (quarterly, 2025-06-30) — +Total Revenue: 642000.00
SERV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2531000.00
SERV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 656000.00
SERV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3908000.00
SERV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 348494000.00
SERV cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -398000.00
SERV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57514808.00
SERV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
SERV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 197759000.00
SERV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6406000.00
SERV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -369000.00
SERV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2575000.00
SERV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
SERV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116700000.00
SERV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 183331000.00
SERV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 13539000.00
SERV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -78634000.00
SERV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15963000.00
SERV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -218000.00
SERV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 972000.00
SERV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
SERV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 201000.00
SERV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 12000.00
SERV cash_flow (quarterly, 2025-06-30) — Change In Payable: -218000.00
SERV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 754000.00
SERV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -935000.00
SERV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 39000.00
SERV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 71000.00
SERV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -204000.00
SERV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -81058000.00
SERV balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
SERV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 207206000.00
SERV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 13521000.00
SERV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7069000.00
SERV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3501000.00
SERV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1993000.00
SERV balance_sheet (quarterly, 2025-06-30) — Current Assets: 186530000.00
SERV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1155000.00
SERV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1155000.00
SERV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10000.00
SERV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10000.00
SERV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5689000.00
SERV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 817000.00
SERV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 817000.00
SERV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57514808.00
SERV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.36
SERV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20850000.00
SERV income_statement (quarterly, 2025-06-30) — EBIT: -20850000.00
SERV income_statement (quarterly, 2025-06-30) — EBITDA: -20033000.00
SERV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1000.00
SERV cash_flow (quarterly, 2025-06-30) — End Cash Position: 116700000.00
SERV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 13539000.00
SERV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -22369000.00
SERV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 298000.00
SERV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8078000.00
SERV balance_sheet (quarterly, 2025-06-30) — Goodwill: 4588000.00
SERV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6017000.00
SERV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24917000.00
SERV income_statement (quarterly, 2025-06-30) — Gross Profit: -2859000.00
SERV income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
SERV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
SERV income_statement (quarterly, 2025-06-30) — Interest Income: 1794000.00
SERV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1794000.00
SERV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 56741.00
SERV balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
SERV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 207206000.00
SERV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -78634000.00
SERV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 13521000.00
SERV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SERV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1420000.00
SERV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1420000.00
SERV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SERV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 378000.00
SERV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 373000.00
SERV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5634000.00
SERV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 13521000.00
SERV income_statement (quarterly, 2025-06-30) — Net Income: -20850000.00
SERV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20850000.00
SERV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20850000.00
SERV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20850000.00
SERV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20850000.00
SERV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20851000.00
SERV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20850000.00
SERV income_statement (quarterly, 2025-06-30) — Net Interest Income: 1794000.00
SERV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -66308000.00
SERV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 378000.00
SERV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 378000.00
SERV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1794000.00
SERV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -35000.00
SERV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -286000.00
SERV balance_sheet (quarterly, 2025-06-30) — Net PPE: 21009000.00
SERV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6037000.00
SERV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SERV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 201189000.00
SERV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -20033000.00
SERV income_statement (quarterly, 2025-06-30) — Normalized Income: -20850000.00
SERV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15963000.00
SERV income_statement (quarterly, 2025-06-30) — Operating Income: -22644000.00
SERV income_statement (quarterly, 2025-06-30) — Operating Revenue: 642000.00
SERV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59333332.00
SERV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 298000.00
SERV income_statement (quarterly, 2025-06-30) — Other Gand A: 8078000.00
SERV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1429000.00
SERV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 759000.00
SERV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2124000.00
SERV balance_sheet (quarterly, 2025-06-30) — Other Properties: 17475000.00
SERV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 484000.00
SERV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 66631000.00
SERV balance_sheet (quarterly, 2025-06-30) — Payables: 2531000.00
SERV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4524000.00
SERV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SERV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2059000.00
SERV income_statement (quarterly, 2025-06-30) — Pretax Income: -20850000.00
SERV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -325000.00
SERV cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5634000.00
SERV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -66308000.00
SERV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6037000.00
SERV balance_sheet (quarterly, 2025-06-30) — Receivables: 1140000.00
SERV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3501000.00
SERV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 817000.00
SERV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 378000.00
SERV income_statement (quarterly, 2025-06-30) — Research And Development: 9120000.00
SERV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -141592000.00
SERV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 463000.00
SERV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8541000.00
SERV balance_sheet (quarterly, 2025-06-30) — Share Issued: 59441060.00
SERV cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SERV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4398000.00
SERV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 207206000.00
SERV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 201189000.00
SERV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SERV income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SERV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SERV balance_sheet (quarterly, 2025-06-30) — Total Assets: 214315000.00
SERV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 207206000.00
SERV balance_sheet (quarterly, 2025-06-30) — Total Debt: 2575000.00
SERV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 207206000.00
SERV income_statement (quarterly, 2025-06-30) — Total Expenses: 23286000.00
SERV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7109000.00
SERV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27785000.00
SERV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1420000.00
SERV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22644000.00
SERV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 107728.00
SERV balance_sheet (quarterly, 2025-06-30) — Working Capital: 180841000.00
SERV income_statement (quarterly, 2025-09-30) — +Operating Expense: 30437000.00
SERV income_statement (quarterly, 2025-09-30) — +Total Revenue: 687000.00
SERV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7748000.00
SERV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 805000.00
SERV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5050000.00
SERV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 458398000.00
SERV cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -150000.00
SERV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61343218.00
SERV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.54
SERV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 116700000.00
SERV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11313000.00
SERV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 20000.00
SERV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4147000.00
SERV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
SERV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116839000.00
SERV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 210447000.00
SERV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 65467000.00
SERV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -40210000.00
SERV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -25175000.00
SERV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3964000.00
SERV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1480000.00
SERV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
SERV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -33000.00
SERV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -9000.00
SERV cash_flow (quarterly, 2025-09-30) — Change In Payable: 3964000.00
SERV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5444000.00
SERV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5579000.00
SERV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -432000.00
SERV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -742000.00
SERV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -219000.00
SERV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 82000.00
SERV balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
SERV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 283858000.00
SERV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 65246000.00
SERV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5791000.00
SERV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5066000.00
SERV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3343000.00
SERV balance_sheet (quarterly, 2025-09-30) — Current Assets: 219699000.00
SERV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1669000.00
SERV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1669000.00
SERV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3000.00
SERV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3000.00
SERV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12763000.00
SERV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2095000.00
SERV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2095000.00
SERV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61343218.00
SERV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.54
SERV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -33020000.00
SERV income_statement (quarterly, 2025-09-30) — EBIT: -33020000.00
SERV income_statement (quarterly, 2025-09-30) — EBITDA: -30925000.00
SERV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 57000.00
SERV cash_flow (quarterly, 2025-09-30) — End Cash Position: 116839000.00
SERV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 65467000.00
SERV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -36488000.00
SERV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 89000.00
SERV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 65000.00
SERV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13153000.00
SERV balance_sheet (quarterly, 2025-09-30) — Goodwill: 11839000.00
SERV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44710000.00
SERV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39128000.00
SERV income_statement (quarterly, 2025-09-30) — Gross Profit: -4379000.00
SERV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SERV income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
SERV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
SERV income_statement (quarterly, 2025-09-30) — Interest Income: 1707000.00
SERV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1707000.00
SERV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SERV balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
SERV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 283858000.00
SERV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -40210000.00
SERV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 65246000.00
SERV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SERV balance_sheet (quarterly, 2025-09-30) — Leases: 66000.00
SERV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2478000.00
SERV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2478000.00
SERV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SERV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SERV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 375000.00
SERV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1870000.00
SERV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 65246000.00
SERV income_statement (quarterly, 2025-09-30) — Net Income: -33020000.00
SERV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -33020000.00
SERV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -33020000.00
SERV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -33020000.00
SERV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -33020000.00
SERV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -33020000.00
SERV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -33020000.00
SERV income_statement (quarterly, 2025-09-30) — Net Interest Income: 1707000.00
SERV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -26977000.00
SERV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SERV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SERV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1707000.00
SERV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 35000.00
SERV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -50000.00
SERV balance_sheet (quarterly, 2025-09-30) — Net PPE: 34078000.00
SERV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11333000.00
SERV cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SERV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 239148000.00
SERV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -31014000.00
SERV income_statement (quarterly, 2025-09-30) — Normalized Income: -33109000.00
SERV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25175000.00
SERV income_statement (quarterly, 2025-09-30) — Operating Income: -34816000.00
SERV income_statement (quarterly, 2025-09-30) — Operating Revenue: 687000.00
SERV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67761023.00
SERV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 133000.00
SERV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 65000.00
SERV income_statement (quarterly, 2025-09-30) — Other Gand A: 13153000.00
SERV income_statement (quarterly, 2025-09-30) — Other Income Expense: 89000.00
SERV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32871000.00
SERV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 612000.00
SERV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2987000.00
SERV balance_sheet (quarterly, 2025-09-30) — Other Properties: 32896000.00
SERV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 688000.00
SERV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 93608000.00
SERV balance_sheet (quarterly, 2025-09-30) — Payables: 7748000.00
SERV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11091000.00
SERV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SERV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7626000.00
SERV income_statement (quarterly, 2025-09-30) — Pretax Income: -33020000.00
SERV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 186000.00
SERV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SERV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1870000.00
SERV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -59477000.00
SERV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11333000.00
SERV balance_sheet (quarterly, 2025-09-30) — Receivables: 1493000.00
SERV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5066000.00
SERV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2095000.00
SERV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SERV income_statement (quarterly, 2025-09-30) — Research And Development: 13414000.00
SERV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -174612000.00
SERV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 883000.00
SERV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14036000.00
SERV balance_sheet (quarterly, 2025-09-30) — Share Issued: 67811201.00
SERV cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SERV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6642000.00
SERV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 283858000.00
SERV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 239148000.00
SERV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SERV income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SERV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SERV balance_sheet (quarterly, 2025-09-30) — Total Assets: 299099000.00
SERV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 283858000.00
SERV balance_sheet (quarterly, 2025-09-30) — Total Debt: 4147000.00
SERV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 283858000.00
SERV income_statement (quarterly, 2025-09-30) — Total Expenses: 35503000.00
SERV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15241000.00
SERV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79400000.00
SERV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2478000.00
SERV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -34816000.00
SERV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 89000.00
SERV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 89000.00
SERV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 50178.00
SERV balance_sheet (quarterly, 2025-09-30) — Working Capital: 206936000.00
SERV income_statement (annual, 2025-12-31) — +Operating Expense: 97387000.00
SERV income_statement (quarterly, 2025-12-31) — +Operating Expense: 33627000.00
SERV income_statement (annual, 2025-12-31) — +Total Revenue: 2651000.00
SERV income_statement (quarterly, 2025-12-31) — +Total Revenue: 882000.00
SERV balance_sheet (annual, 2025-12-31) — Accounts Payable: 5014000.00
SERV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5014000.00
SERV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 851000.00
SERV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 851000.00
SERV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6465000.00
SERV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6465000.00
SERV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 559485000.00
SERV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 559485000.00
SERV cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1073000.00
SERV cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -525000.00
SERV balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 26344000.00
SERV balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26344000.00
SERV income_statement (annual, 2025-12-31) — Basic Average Shares: 62284449.00
SERV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 73829726.00
SERV income_statement (annual, 2025-12-31) — Basic EPS: -1.63
SERV income_statement (quarterly, 2025-12-31) — Basic EPS: -0.46
SERV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123266000.00
SERV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 116839000.00
SERV cash_flow (annual, 2025-12-31) — Capital Expenditure: -37739000.00
SERV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16503000.00
SERV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -405000.00
SERV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
SERV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5254000.00
SERV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5254000.00
SERV balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
SERV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
SERV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 106239000.00
SERV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 106239000.00
SERV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 233409000.00
SERV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 233409000.00
SERV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 261212000.00
SERV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 94950000.00
SERV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -197999000.00
SERV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75855000.00
SERV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -80240000.00
SERV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29639000.00
SERV cash_flow (annual, 2025-12-31) — Change In Account Payable: -2017000.00
SERV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5496000.00
SERV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6708000.00
SERV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4020000.00
SERV cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
SERV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
SERV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1413000.00
SERV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1568000.00
SERV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18000.00
SERV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1000.00
SERV cash_flow (annual, 2025-12-31) — Change In Payable: -2017000.00
SERV cash_flow (quarterly, 2025-12-31) — Change In Payable: -5496000.00
SERV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4691000.00
SERV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1476000.00
SERV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4634000.00
SERV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1595000.00
SERV cash_flow (annual, 2025-12-31) — Change In Receivables: -1195000.00
SERV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19000.00
SERV cash_flow (annual, 2025-12-31) — Change In Working Capital: -2569000.00
SERV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1298000.00
SERV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -697000.00
SERV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 21000.00
SERV cash_flow (annual, 2025-12-31) — Changes In Cash: -17028000.00
SERV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10545000.00
SERV balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
SERV balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
SERV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 350744000.00
SERV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 350744000.00
SERV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 249496000.00
SERV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 94882000.00
SERV balance_sheet (annual, 2025-12-31) — Construction In Progress: 3357000.00
SERV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3357000.00
SERV income_statement (annual, 2025-12-31) — Cost Of Revenue: 18033000.00
SERV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7557000.00
SERV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6482000.00
SERV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6482000.00
SERV balance_sheet (annual, 2025-12-31) — Current Assets: 241075000.00
SERV balance_sheet (quarterly, 2025-12-31) — Current Assets: 241075000.00
SERV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1800000.00
SERV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1800000.00
SERV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1800000.00
SERV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1800000.00
SERV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2000.00
SERV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2000.00
SERV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2000.00
SERV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2000.00
SERV balance_sheet (annual, 2025-12-31) — Current Liabilities: 13298000.00
SERV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13298000.00
SERV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4702000.00
SERV cash_flow (annual, 2025-12-31) — Deferred Tax: -4702000.00
SERV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8213000.00
SERV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4826000.00
SERV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8213000.00
SERV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4826000.00
SERV income_statement (annual, 2025-12-31) — Diluted Average Shares: 62284449.00
SERV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 73829726.00
SERV income_statement (annual, 2025-12-31) — Diluted EPS: -1.63
SERV income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.46
SERV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -101361000.00
SERV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -34273000.00
SERV income_statement (annual, 2025-12-31) — EBIT: -105014000.00
SERV income_statement (quarterly, 2025-12-31) — EBIT: -37929000.00
SERV income_statement (annual, 2025-12-31) — EBITDA: -96801000.00
SERV income_statement (quarterly, 2025-12-31) — EBITDA: -33103000.00
SERV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
SERV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -55000.00
SERV cash_flow (annual, 2025-12-31) — End Cash Position: 106239000.00
SERV cash_flow (quarterly, 2025-12-31) — End Cash Position: 106239000.00
SERV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 261212000.00
SERV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 94950000.00
SERV cash_flow (annual, 2025-12-31) — Free Cash Flow: -117979000.00
SERV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -46142000.00
SERV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 393000.00
SERV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 304000.00
SERV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 138000.00
SERV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 138000.00
SERV income_statement (annual, 2025-12-31) — General And Administrative Expense: 37118000.00
SERV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11137000.00
SERV balance_sheet (annual, 2025-12-31) — Goodwill: 15530000.00
SERV balance_sheet (quarterly, 2025-12-31) — Goodwill: 15530000.00
SERV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46843000.00
SERV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46843000.00
SERV balance_sheet (annual, 2025-12-31) — Gross PPE: 58847000.00
SERV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58847000.00
SERV income_statement (annual, 2025-12-31) — Gross Profit: -15382000.00
SERV income_statement (quarterly, 2025-12-31) — Gross Profit: -6675000.00
SERV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SERV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SERV income_statement (annual, 2025-12-31) — Interest Expense: 3000.00
SERV income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
SERV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3000.00
SERV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
SERV income_statement (annual, 2025-12-31) — Interest Income: 7271000.00
SERV income_statement (quarterly, 2025-12-31) — Interest Income: 1978000.00
SERV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7271000.00
SERV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1978000.00
SERV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 224000.00
SERV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 131000.00
SERV balance_sheet (annual, 2025-12-31) — Inventory: 0.00
SERV balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
SERV balance_sheet (annual, 2025-12-31) — Invested Capital: 350744000.00
SERV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 350744000.00
SERV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -197999000.00
SERV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -75855000.00
SERV balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26344000.00
SERV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26344000.00
SERV balance_sheet (annual, 2025-12-31) — Investments And Advances: 26344000.00
SERV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 26344000.00
SERV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 249496000.00
SERV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 94882000.00
SERV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SERV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SERV balance_sheet (annual, 2025-12-31) — Leases: 414000.00
SERV balance_sheet (quarterly, 2025-12-31) — Leases: 414000.00
SERV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3454000.00
SERV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3454000.00
SERV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3454000.00
SERV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3454000.00
SERV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SERV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SERV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -186000.00
SERV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SERV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 375000.00
SERV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 375000.00
SERV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7502000.00
SERV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2000.00
SERV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 249496000.00
SERV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 94882000.00
SERV income_statement (annual, 2025-12-31) — Net Income: -101361000.00
SERV income_statement (quarterly, 2025-12-31) — Net Income: -34273000.00
SERV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -101361000.00
SERV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -34273000.00
SERV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -101361000.00
SERV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -34273000.00
SERV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -101361000.00
SERV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34273000.00
SERV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -101361000.00
SERV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34273000.00
SERV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -101361000.00
SERV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -34273000.00
SERV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -101361000.00
SERV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -34273000.00
SERV income_statement (annual, 2025-12-31) — Net Interest Income: 7268000.00
SERV income_statement (quarterly, 2025-12-31) — Net Interest Income: 1978000.00
SERV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -152252000.00
SERV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -58967000.00
SERV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -186000.00
SERV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SERV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -186000.00
SERV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SERV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7268000.00
SERV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1978000.00
SERV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 48000.00
SERV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SERV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -506000.00
SERV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -387000.00
SERV balance_sheet (annual, 2025-12-31) — Net PPE: 52382000.00
SERV balance_sheet (quarterly, 2025-12-31) — Net PPE: 52382000.00
SERV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37334000.00
SERV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16503000.00
SERV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SERV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SERV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 303901000.00
SERV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 303901000.00
SERV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 255000.00
SERV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 255000.00
SERV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 255000.00
SERV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 255000.00
SERV income_statement (annual, 2025-12-31) — Normalized EBITDA: -97194000.00
SERV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -33407000.00
SERV income_statement (annual, 2025-12-31) — Normalized Income: -101740245.00
SERV income_statement (quarterly, 2025-12-31) — Normalized Income: -34547697.25
SERV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -80240000.00
SERV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -29639000.00
SERV income_statement (annual, 2025-12-31) — Operating Income: -112769000.00
SERV income_statement (quarterly, 2025-12-31) — Operating Income: -40302000.00
SERV income_statement (annual, 2025-12-31) — Operating Revenue: 2651000.00
SERV income_statement (quarterly, 2025-12-31) — Operating Revenue: 882000.00
SERV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74734949.00
SERV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74734949.00
SERV balance_sheet (annual, 2025-12-31) — Other Current Assets: 77000.00
SERV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 77000.00
SERV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 138000.00
SERV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 138000.00
SERV income_statement (annual, 2025-12-31) — Other Gand A: 37118000.00
SERV income_statement (quarterly, 2025-12-31) — Other Gand A: 11137000.00
SERV income_statement (annual, 2025-12-31) — Other Income Expense: 484000.00
SERV income_statement (quarterly, 2025-12-31) — Other Income Expense: 395000.00
SERV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31313000.00
SERV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31313000.00
SERV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1107000.00
SERV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1107000.00
SERV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 91000.00
SERV income_statement (annual, 2025-12-31) — Other Operating Expenses: 12101000.00
SERV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5321000.00
SERV balance_sheet (annual, 2025-12-31) — Other Properties: 54701000.00
SERV balance_sheet (quarterly, 2025-12-31) — Other Properties: 54701000.00
SERV balance_sheet (annual, 2025-12-31) — Other Receivables: 696000.00
SERV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 696000.00
SERV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 127170000.00
SERV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 127170000.00
SERV balance_sheet (annual, 2025-12-31) — Payables: 5014000.00
SERV balance_sheet (quarterly, 2025-12-31) — Payables: 5014000.00
SERV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11496000.00