speb/financial-data huggingface dataset:
SGML income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 999000.00
SGML balance_sheet (quarterly, 2025-09-30) — Other Properties: 10242000.00
SGML balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8516000.00
SGML income_statement (quarterly, 2025-09-30) — Other Taxes: 1360000.00
SGML balance_sheet (quarterly, 2025-09-30) — Payables: 62493000.00
SGML balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 65769000.00
SGML balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6822000.00
SGML income_statement (quarterly, 2025-09-30) — Pretax Income: -11678000.00
SGML balance_sheet (quarterly, 2025-09-30) — Properties: 36773000.00
SGML cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -6138000.00
SGML cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9427000.00
SGML balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7399000.00
SGML balance_sheet (quarterly, 2025-09-30) — Receivables: 26813000.00
SGML income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27266000.00
SGML income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2825000.00
SGML cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -53248000.00
SGML balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -252688000.00
SGML income_statement (quarterly, 2025-09-30) — Salaries And Wages: 453000.00
SGML income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 189000.00
SGML income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5165000.00
SGML balance_sheet (quarterly, 2025-09-30) — Share Issued: 111362979.00
SGML income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SGML cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4361000.00
SGML balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 83770000.00
SGML balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 83770000.00
SGML income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 29934.00
SGML income_statement (quarterly, 2025-09-30) — Tax Provision: -103000.00
SGML income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
SGML balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7125000.00
SGML balance_sheet (quarterly, 2025-09-30) — Total Assets: 342819000.00
SGML balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 197070000.00
SGML balance_sheet (quarterly, 2025-09-30) — Total Debt: 166412000.00
SGML balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 83770000.00
SGML income_statement (quarterly, 2025-09-30) — Total Expenses: 37615000.00
SGML balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 259049000.00
SGML balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 280023000.00
SGML balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 130733000.00
SGML income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9066000.00
SGML income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 431000.00
SGML balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7620000.00
SGML income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3326000.00
SGML income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3326000.00
SGML balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4337000.00
SGML balance_sheet (quarterly, 2025-09-30) — Working Capital: -65520000.00
SGML income_statement (quarterly, 2025-09-30) — Write Off: 0.00
SGML income_statement (annual, 2025-12-31) — +Operating Expense: 30583000.00
SGML income_statement (quarterly, 2025-12-31) — +Operating Expense: 10761000.00
SGML income_statement (annual, 2025-12-31) — +Total Revenue: 110012000.00
SGML income_statement (quarterly, 2025-12-31) — +Total Revenue: 16903000.00
SGML balance_sheet (annual, 2025-12-31) — Accounts Payable: 49524000.00
SGML balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49524000.00
SGML balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1392000.00
SGML balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1392000.00
SGML balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29770000.00
SGML balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29770000.00
SGML income_statement (annual, 2025-12-31) — Basic Average Shares: 111313183.00
SGML income_statement (annual, 2025-12-31) — Basic EPS: -0.45
SGML cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45918000.00
SGML cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65594000.00
SGML balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52612000.00
SGML balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52612000.00
SGML cash_flow (annual, 2025-12-31) — Capital Expenditure: -10885000.00
SGML balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2801000.00
SGML balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2801000.00
SGML balance_sheet (annual, 2025-12-31) — Capital Stock: 328620000.00
SGML balance_sheet (quarterly, 2025-12-31) — Capital Stock: 328620000.00
SGML balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6214000.00
SGML balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6214000.00
SGML balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6214000.00
SGML balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6214000.00
SGML balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
SGML balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
SGML balance_sheet (annual, 2025-12-31) — Cash Financial: 6214000.00
SGML balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6214000.00
SGML cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33310000.00
SGML cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -87726000.00
SGML cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11965000.00
SGML cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7271000.00
SGML cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2445000.00
SGML cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12242000.00
SGML cash_flow (annual, 2025-12-31) — Change In Account Payable: 7105000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12257000.00
SGML cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 25000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4227000.00
SGML cash_flow (annual, 2025-12-31) — Change In Inventory: -7728000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3365000.00
SGML cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -849000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -811000.00
SGML cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 361000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 103000.00
SGML cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 17752000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4464000.00
SGML cash_flow (annual, 2025-12-31) — Change In Payable: 7105000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Payable: 12257000.00
SGML cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7130000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8030000.00
SGML cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10374000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13035000.00
SGML cash_flow (annual, 2025-12-31) — Change In Receivables: 2348000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7460000.00
SGML cash_flow (annual, 2025-12-31) — Change In Working Capital: 29388000.00
SGML cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 28916000.00
SGML cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 11952000.00
SGML cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9497000.00
SGML cash_flow (annual, 2025-12-31) — Changes In Cash: -42830000.00
SGML cash_flow (quarterly, 2025-12-31) — Changes In Cash: -68213000.00
SGML balance_sheet (annual, 2025-12-31) — Common Stock: 328620000.00
SGML balance_sheet (quarterly, 2025-12-31) — Common Stock: 328620000.00
SGML balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56630000.00
SGML balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56630000.00
SGML balance_sheet (annual, 2025-12-31) — Construction In Progress: 7803000.00
SGML balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7803000.00
SGML income_statement (annual, 2025-12-31) — Cost Of Revenue: 91590000.00
SGML income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3728000.00
SGML balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2288000.00
SGML balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2288000.00
SGML balance_sheet (annual, 2025-12-31) — Current Assets: 49249000.00
SGML balance_sheet (quarterly, 2025-12-31) — Current Assets: 49249000.00
SGML balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1214000.00
SGML balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1214000.00
SGML balance_sheet (annual, 2025-12-31) — Current Debt: 127334000.00
SGML balance_sheet (quarterly, 2025-12-31) — Current Debt: 127334000.00
SGML balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 128548000.00
SGML balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 128548000.00
SGML balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5062000.00
SGML balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5062000.00
SGML balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5062000.00
SGML balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5062000.00
SGML balance_sheet (annual, 2025-12-31) — Current Liabilities: 200471000.00
SGML balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 200471000.00
SGML cash_flow (annual, 2025-12-31) — Deferred Income Tax: 15803000.00
SGML cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 17439000.00
SGML cash_flow (annual, 2025-12-31) — Deferred Tax: 15803000.00
SGML cash_flow (quarterly, 2025-12-31) — Deferred Tax: 17439000.00
SGML cash_flow (annual, 2025-12-31) — Depreciation: 10355000.00
SGML cash_flow (quarterly, 2025-12-31) — Depreciation: 1030000.00
SGML cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10355000.00
SGML cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1030000.00
SGML income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2071000.00
SGML income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2049000.00
SGML cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10355000.00
SGML cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1030000.00
SGML income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2071000.00
SGML income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2049000.00
SGML income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2071000.00
SGML income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2049000.00
SGML income_statement (annual, 2025-12-31) — Diluted Average Shares: 111313183.00
SGML income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
SGML income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -50185000.00
SGML income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24479000.00
SGML balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
SGML balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
SGML balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3050000.00
SGML balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3050000.00
SGML balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 5653000.00
SGML balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 5653000.00
SGML income_statement (annual, 2025-12-31) — EBIT: -11705000.00
SGML income_statement (quarterly, 2025-12-31) — EBIT: -7391000.00
SGML income_statement (annual, 2025-12-31) — EBITDA: -1350000.00
SGML income_statement (quarterly, 2025-12-31) — EBITDA: -5342000.00
SGML cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3126000.00
SGML cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11499000.00
SGML cash_flow (annual, 2025-12-31) — End Cash Position: 6214000.00
SGML cash_flow (quarterly, 2025-12-31) — End Cash Position: 6214000.00
SGML cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33310000.00
SGML cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -87726000.00
SGML balance_sheet (annual, 2025-12-31) — Finished Goods: 13643000.00
SGML balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13643000.00
SGML cash_flow (annual, 2025-12-31) — Free Cash Flow: -8440000.00
SGML cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 17808000.00
SGML income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13652000.00
SGML income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2836000.00
SGML balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13990000.00
SGML balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13990000.00
SGML income_statement (annual, 2025-12-31) — General And Administrative Expense: 19926000.00
SGML income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4577000.00
SGML balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1392000.00
SGML balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1392000.00
SGML balance_sheet (annual, 2025-12-31) — Gross PPE: 191136000.00
SGML balance_sheet (quarterly, 2025-12-31) — Gross PPE: 191136000.00
SGML income_statement (annual, 2025-12-31) — Gross Profit: 18422000.00
SGML income_statement (quarterly, 2025-12-31) — Gross Profit: 13175000.00
SGML income_statement (annual, 2025-12-31) — Interest Expense: 22677000.00
SGML income_statement (quarterly, 2025-12-31) — Interest Expense: 6181000.00
SGML income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22677000.00
SGML income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6181000.00
SGML income_statement (annual, 2025-12-31) — Interest Income: 2226000.00
SGML income_statement (quarterly, 2025-12-31) — Interest Income: -12000.00
SGML income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2226000.00
SGML income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -12000.00
SGML balance_sheet (annual, 2025-12-31) — Inventory: 20698000.00
SGML balance_sheet (quarterly, 2025-12-31) — Inventory: 20698000.00
SGML balance_sheet (annual, 2025-12-31) — Invested Capital: 197163000.00
SGML balance_sheet (quarterly, 2025-12-31) — Invested Capital: 197163000.00
SGML cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11965000.00
SGML cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7271000.00
SGML cash_flow (annual, 2025-12-31) — Issuance Of Debt: 63398000.00
SGML cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -101323000.00
SGML balance_sheet (annual, 2025-12-31) — Line Of Credit: 24140000.00
SGML balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 24140000.00
SGML balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1587000.00
SGML balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1587000.00
SGML balance_sheet (annual, 2025-12-31) — Long Term Debt: 13199000.00
SGML balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13199000.00
SGML balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14786000.00
SGML balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14786000.00
SGML cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 63398000.00
SGML cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -101323000.00
SGML cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -96708000.00
SGML cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 13423000.00
SGML balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7075000.00
SGML balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7075000.00
SGML balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89305000.00
SGML balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89305000.00
SGML balance_sheet (annual, 2025-12-31) — Net Debt: 134319000.00
SGML balance_sheet (quarterly, 2025-12-31) — Net Debt: 134319000.00
SGML cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17903000.00
SGML cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -37569000.00
SGML income_statement (annual, 2025-12-31) — Net Income: -50185000.00
SGML income_statement (quarterly, 2025-12-31) — Net Income: -24479000.00
SGML income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50185000.00
SGML income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24479000.00
SGML income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50185000.00
SGML income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -24479000.00
SGML income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50185000.00
SGML income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24479000.00
SGML income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50185000.00
SGML income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24479000.00
SGML cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50185000.00
SGML cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7331000.00
SGML income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50185000.00
SGML income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -24479000.00
SGML income_statement (annual, 2025-12-31) — Net Interest Income: -21868000.00
SGML income_statement (quarterly, 2025-12-31) — Net Interest Income: -7004000.00
SGML cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33310000.00
SGML cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -87900000.00
SGML cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -33310000.00
SGML cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -87900000.00
SGML income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21868000.00
SGML income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7004000.00
SGML cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1080000.00
SGML cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1705000.00
SGML balance_sheet (annual, 2025-12-31) — Net PPE: 161366000.00
SGML balance_sheet (quarterly, 2025-12-31) — Net PPE: 161366000.00
SGML cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10885000.00
SGML cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 5566000.00
SGML balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56630000.00
SGML balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56630000.00
SGML balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2658000.00
SGML balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2658000.00
SGML balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 61042000.00
SGML balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 61042000.00
SGML balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6168000.00
SGML balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6168000.00
SGML balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 18542000.00
SGML balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 18542000.00
SGML income_statement (annual, 2025-12-31) — Normalized EBITDA: -997000.00
SGML income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3640000.00
SGML income_statement (annual, 2025-12-31) — Normalized Income: -49884950.00
SGML income_statement (quarterly, 2025-12-31) — Normalized Income: -16844300.00
SGML cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2445000.00
SGML cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12242000.00
SGML cash_flow (annual, 2025-12-31) — Operating Gains Losses: -17903000.00
SGML cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -37569000.00
SGML income_statement (annual, 2025-12-31) — Operating Income: -12161000.00
SGML income_statement (quarterly, 2025-12-31) — Operating Income: 2414000.00
SGML income_statement (annual, 2025-12-31) — Operating Revenue: 110012000.00
SGML income_statement (quarterly, 2025-12-31) — Operating Revenue: 16903000.00
SGML balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111402979.00
SGML balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111402979.00
SGML balance_sheet (annual, 2025-12-31) — Other Current Assets: 608000.00
SGML balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 608000.00
SGML balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 103194000.00
SGML balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 103194000.00
SGML balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4742000.00
SGML balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4742000.00
SGML balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13990000.00
SGML balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13990000.00
SGML balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19167000.00
SGML balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19167000.00
SGML income_statement (annual, 2025-12-31) — Other Gand A: 8590000.00
SGML income_statement (quarterly, 2025-12-31) — Other Gand A: -5028000.00
SGML income_statement (annual, 2025-12-31) — Other Income Expense: -353000.00
SGML income_statement (quarterly, 2025-12-31) — Other Income Expense: -8982000.00
SGML cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2472000.00
SGML cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5184000.00
SGML balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 891000.00
SGML balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 891000.00
SGML balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5420000.00
SGML balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5420000.00
SGML income_statement (annual, 2025-12-31) — Other Operating Expenses: 5816000.00
SGML income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3302000.00
SGML balance_sheet (annual, 2025-12-31) — Other Properties: 5555000.00
SGML balance_sheet (quarterly, 2025-12-31) — Other Properties: 5555000.00
SGML income_statement (annual, 2025-12-31) — Other Special Charges: 6060000.00
SGML income_statement (annual, 2025-12-31) — Other Taxes: 2770000.00
SGML income_statement (quarterly, 2025-12-31) — Other Taxes: 1410000.00
SGML balance_sheet (annual, 2025-12-31) — Payables: 59831000.00
SGML balance_sheet (quarterly, 2025-12-31) — Payables: 59831000.00
SGML balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 62119000.00
SGML balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 62119000.00
SGML balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3400000.00
SGML balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3400000.00
SGML income_statement (annual, 2025-12-31) — Pretax Income: -34382000.00
SGML income_statement (quarterly, 2025-12-31) — Pretax Income: -13572000.00
SGML balance_sheet (annual, 2025-12-31) — Properties: 35861000.00
SGML balance_sheet (quarterly, 2025-12-31) — Properties: 35861000.00
SGML cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10501000.00
SGML cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8136000.00
SGML cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10885000.00
SGML cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 5566000.00
SGML balance_sheet (annual, 2025-12-31) — Raw Materials: 7055000.00
SGML balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7055000.00
SGML balance_sheet (annual, 2025-12-31) — Receivables: 7076000.00
SGML balance_sheet (quarterly, 2025-12-31) — Receivables: 7076000.00
SGML income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83306000.00
SGML income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4747000.00
SGML income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10355000.00
SGML income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1030000.00
SGML cash_flow (annual, 2025-12-31) — Repayment Of Debt: -96708000.00
SGML cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 13423000.00
SGML balance_sheet (annual, 2025-12-31) — Restricted Cash: 11253000.00
SGML balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11253000.00
SGML balance_sheet (annual, 2025-12-31) — Retained Earnings: -277167000.00
SGML balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -277167000.00
SGML income_statement (annual, 2025-12-31) — Salaries And Wages: 11336000.00
SGML income_statement (quarterly, 2025-12-31) — Salaries And Wages: 9605000.00
SGML income_statement (annual, 2025-12-31) — Selling General And Administration: 19926000.00
SGML income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4000000.00
SGML balance_sheet (annual, 2025-12-31) — Share Issued: 111402979.00
SGML balance_sheet (quarterly, 2025-12-31) — Share Issued: 111402979.00
SGML income_statement (annual, 2025-12-31) — Special Income Charges: -14005000.00
SGML income_statement (quarterly, 2025-12-31) — Special Income Charges: -6146000.00
SGML cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2014000.00
SGML cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -3563000.00
SGML balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56630000.00
SGML balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56630000.00
SGML balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56630000.00
SGML balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56630000.00
SGML income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52950.00
SGML income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1347300.00
SGML income_statement (annual, 2025-12-31) — Tax Provision: 15803000.00
SGML income_statement (quarterly, 2025-12-31) — Tax Provision: 10907000.00
SGML income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SGML income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SGML balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5684000.00
SGML balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5684000.00
SGML balance_sheet (annual, 2025-12-31) — Total Assets: 293748000.00
SGML balance_sheet (quarterly, 2025-12-31) — Total Assets: 293748000.00
SGML balance_sheet (annual, 2025-12-31) — Total Capitalization: 69829000.00
SGML balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 69829000.00
SGML balance_sheet (annual, 2025-12-31) — Total Debt: 143334000.00
SGML balance_sheet (quarterly, 2025-12-31) — Total Debt: 143334000.00
SGML balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56630000.00
SGML balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56630000.00
SGML income_statement (annual, 2025-12-31) — Total Expenses: 122173000.00
SGML income_statement (quarterly, 2025-12-31) — Total Expenses: 14489000.00
SGML balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 237118000.00
SGML balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 237118000.00
SGML balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 244499000.00
SGML balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 244499000.00
SGML balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36647000.00
SGML balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36647000.00
SGML income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24062000.00
SGML income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1628000.00
SGML income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1417000.00
SGML income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 811000.00
SGML balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7257000.00
SGML balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7257000.00
SGML income_statement (annual, 2025-12-31) — Total Unusual Items: -353000.00
SGML income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8982000.00
SGML income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -353000.00
SGML income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8982000.00
SGML balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3713000.00
SGML balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3713000.00
SGML balance_sheet (annual, 2025-12-31) — Working Capital: -151222000.00
SGML balance_sheet (quarterly, 2025-12-31) — Working Capital: -151222000.00
SGML income_statement (annual, 2025-12-31) — Write Off: 7945000.00
SGML income_statement (quarterly, 2025-12-31) — Write Off: 86000.00
SGML income_statement (quarterly, 2026-03-31) — +Operating Expense: 11947000.00
SGML income_statement (quarterly, 2026-03-31) — +Total Revenue: 42342000.00
SGML balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59018000.00
SGML balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21883000.00
SGML balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33545000.00
SGML income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111402979.00
SGML income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
SGML cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6214000.00
SGML balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 55466000.00
SGML cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2910000.00
SGML balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2994000.00
SGML balance_sheet (quarterly, 2026-03-31) — Capital Stock: 328620000.00
SGML balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3852000.00
SGML balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3852000.00
SGML balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3852000.00
SGML cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2776000.00
SGML cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2910000.00
SGML cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2737000.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5722000.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 440000.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6476000.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -44000.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3274000.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Payable: 5722000.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6162000.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6307000.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20553000.00
SGML cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17540000.00
SGML cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20417000.00
SGML cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2871000.00
SGML balance_sheet (quarterly, 2026-03-31) — Common Stock: 328620000.00
SGML balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72396000.00
SGML balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8293000.00
SGML income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16774000.00
SGML balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2857000.00
SGML balance_sheet (quarterly, 2026-03-31) — Current Assets: 69183000.00
SGML balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1155000.00
SGML balance_sheet (quarterly, 2026-03-31) — Current Debt: 120591000.00
SGML balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 121746000.00
SGML balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12531000.00
SGML balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12531000.00
SGML balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 213710000.00
SGML cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4285000.00
SGML cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4285000.00
SGML cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2604000.00
SGML income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111402979.00
SGML income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
SGML income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11132000.00
SGML balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3845000.00
SGML balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 7304000.00
SGML income_statement (quarterly, 2026-03-31) — EBIT: 19408000.00
SGML income_statement (quarterly, 2026-03-31) — EBITDA: 22012000.00
SGML cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 509000.00
SGML cash_flow (quarterly, 2026-03-31) — End Cash Position: 3852000.00
SGML cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2776000.00
SGML balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7320000.00
SGML cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5647000.00
SGML income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6345000.00
SGML balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9286000.00
SGML income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3454000.00
SGML balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21883000.00
SGML balance_sheet (quarterly, 2026-03-31) — Gross PPE: 203391000.00
SGML income_statement (quarterly, 2026-03-31) — Gross Profit: 25568000.00
SGML income_statement (quarterly, 2026-03-31) — Interest Expense: 3991000.00
SGML income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3991000.00
SGML income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
SGML income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
SGML cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1093000.00
SGML balance_sheet (quarterly, 2026-03-31) — Inventory: 16633000.00
SGML balance_sheet (quarterly, 2026-03-31) — Invested Capital: 206275000.00
SGML cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2910000.00
SGML cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1160000.00
SGML balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 14116000.00
SGML balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1839000.00
SGML balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13288000.00
SGML balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15127000.00
SGML cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1160000.00
SGML cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10884000.00
SGML balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7530000.00
SGML balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92495000.00
SGML balance_sheet (quarterly, 2026-03-31) — Net Debt: 130027000.00
SGML cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6680000.00
SGML income_statement (quarterly, 2026-03-31) — Net Income: 11132000.00
SGML income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11132000.00
SGML income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11132000.00
SGML income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11132000.00
SGML income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11132000.00
SGML cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11132000.00
SGML income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11132000.00
SGML income_statement (quarterly, 2026-03-31) — Net Interest Income: -4549000.00
SGML cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9724000.00
SGML cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9724000.00
SGML income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4549000.00
SGML cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 12500000.00
SGML balance_sheet (quarterly, 2026-03-31) — Net PPE: 169846000.00
SGML cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2910000.00
SGML balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72396000.00
SGML balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2906000.00
SGML balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 62137000.00
SGML balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4344000.00
SGML balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 20358000.00
SGML income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15667000.00
SGML income_statement (quarterly, 2026-03-31) — Normalized Income: 6550910.00
SGML cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2737000.00
SGML cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6680000.00
SGML income_statement (quarterly, 2026-03-31) — Operating Income: 13621000.00
SGML income_statement (quarterly, 2026-03-31) — Operating Revenue: 42342000.00
SGML balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111402979.00
SGML balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4355000.00
SGML balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 106475000.00
SGML balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4913000.00
SGML balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9286000.00
SGML balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19097000.00
SGML income_statement (quarterly, 2026-03-31) — Other Gand A: 3301000.00
SGML income_statement (quarterly, 2026-03-31) — Other Income Expense: 6345000.00
SGML cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3941000.00
SGML balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 920000.00
SGML balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5369000.00
SGML income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8186000.00
SGML balance_sheet (quarterly, 2026-03-31) — Other Properties: 6284000.00
SGML balance_sheet (quarterly, 2026-03-31) — Payables: 71663000.00
SGML balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 74520000.00
SGML balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6402000.00
SGML income_statement (quarterly, 2026-03-31) — Pretax Income: 15417000.00
SGML balance_sheet (quarterly, 2026-03-31) — Properties: 40853000.00
SGML cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 296000.00
SGML cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2910000.00
SGML balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9313000.00
SGML balance_sheet (quarterly, 2026-03-31) — Receivables: 26688000.00
SGML income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16774000.00
SGML income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2604000.00
SGML cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10884000.00
SGML balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11253000.00
SGML balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -266035000.00
SGML income_statement (quarterly, 2026-03-31) — Salaries And Wages: 153000.00
SGML income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 307000.00
SGML income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3761000.00
SGML balance_sheet (quarterly, 2026-03-31) — Share Issued: 111402979.00
SGML cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 318000.00
SGML balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72396000.00
SGML balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72396000.00
SGML income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1763910.00
SGML income_statement (quarterly, 2026-03-31) — Tax Provision: 4285000.00
SGML income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
SGML balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4805000.00
SGML balance_sheet (quarterly, 2026-03-31) — Total Assets: 325350000.00
SGML balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85684000.00
SGML balance_sheet (quarterly, 2026-03-31) — Total Debt: 136873000.00
SGML balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72396000.00
SGML income_statement (quarterly, 2026-03-31) — Total Expenses: 28721000.00
SGML balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 252954000.00
SGML balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 256167000.00
SGML balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39244000.00
SGML income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 558000.00
SGML balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8800000.00
SGML income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6345000.00
SGML income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6345000.00
SGML balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3914000.00
SGML balance_sheet (quarterly, 2026-03-31) — Working Capital: -144527000.00
SGML.V balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
SGML.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 24220012.24
SGML.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 133084971.22
SGML.V balance_sheet (annual, 2021-12-31) — Current Debt: 211761.38
SGML.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 211761.38
SGML.V cash_flow (annual, 2021-12-31) — Depreciation: 45489.48
SGML.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 45489.48
SGML.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 72155.73
SGML.V income_statement (annual, 2021-12-31) — Insurance And Claims: 298034.54
SGML.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 133084971.22
SGML.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
SGML.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 133084971.22
SGML.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2161534.72
SGML.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 4007000.00
SGML.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4007000.00
SGML.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 270125.00
SGML.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 72155.73
SGML.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 103527.79
SGML.V income_statement (annual, 2021-12-31) — Research And Development: 975670.97
SGML.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2161534.72
SGML.V income_statement (annual, 2022-12-31) — +Operating Expense: 95281461.83
SGML.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 17909666.96
SGML.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 9614000.00
SGML.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -677866.20
SGML.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103936000.00
SGML.V income_statement (annual, 2022-12-31) — Basic Average Shares: 101017241.00
SGML.V income_statement (annual, 2022-12-31) — Basic EPS: -0.93
SGML.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 113693633.95
SGML.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -83669319.19
SGML.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2703359.86
SGML.V balance_sheet (annual, 2022-12-31) — Capital Stock: 203883731.21
SGML.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70994694.96
SGML.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70994694.96
SGML.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 41856763.93
SGML.V balance_sheet (annual, 2022-12-31) — Cash Financial: 29137931.03
SGML.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 58787945.77
SGML.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -97648835.84
SGML.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4010462.72
SGML.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 18186707.93
SGML.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2236221.63
SGML.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2236221.63
SGML.V cash_flow (annual, 2022-12-31) — Change In Payable: 18186707.93
SGML.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20422929.56
SGML.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9145299.15
SGML.V cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 11277630.42
SGML.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Changes In Cash: -42871352.79
SGML.V balance_sheet (annual, 2022-12-31) — Common Stock: 203883731.21
SGML.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 134914529.91
SGML.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 114034777.48
SGML.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 301355.73
SGML.V balance_sheet (annual, 2022-12-31) — Current Assets: 84360447.98
SGML.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 501031.54
SGML.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 501031.54
SGML.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SGML.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 27587680.52
SGML.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SGML.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00