speb/financial-data huggingface dataset:
SION income_statement (quarterly, 2025-03-31) — Total Expenses: 19659000.00
SION balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17905000.00
SION balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95994000.00
SION balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8378000.00
SION income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19659000.00
SION balance_sheet (quarterly, 2025-03-31) — Working Capital: 264153000.00
SION income_statement (quarterly, 2025-06-30) — +Operating Expense: 21906000.00
SION income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SION balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 914000.00
SION balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1877000.00
SION balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 551838000.00
SION cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1166000.00
SION balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 74699000.00
SION income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44116997.00
SION income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
SION cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83657000.00
SION balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9237000.00
SION balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44000.00
SION balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40985000.00
SION balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 262571000.00
SION cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -312000.00
SION cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23245000.00
SION cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -18153000.00
SION cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3826000.00
SION cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2119000.00
SION cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
SION cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -528000.00
SION cash_flow (quarterly, 2025-06-30) — Change In Payable: -3826000.00
SION cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1707000.00
SION cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -161000.00
SION cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2396000.00
SION cash_flow (quarterly, 2025-06-30) — Changes In Cash: -41710000.00
SION balance_sheet (quarterly, 2025-06-30) — Common Stock: 44000.00
SION balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 336429000.00
SION cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -318000.00
SION balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3477000.00
SION balance_sheet (quarterly, 2025-06-30) — Current Assets: 266746000.00
SION balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1168000.00
SION balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1168000.00
SION balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7550000.00
SION cash_flow (quarterly, 2025-06-30) — Depreciation: 147000.00
SION cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 147000.00
SION income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 478000.00
SION cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 147000.00
SION income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 478000.00
SION income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 478000.00
SION income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44116997.00
SION income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
SION income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18068000.00
SION income_statement (quarterly, 2025-06-30) — EBIT: -21906000.00
SION income_statement (quarterly, 2025-06-30) — EBITDA: -21428000.00
SION cash_flow (quarterly, 2025-06-30) — End Cash Position: 41947000.00
SION cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -312000.00
SION cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -18153000.00
SION balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 183000.00
SION income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6045000.00
SION balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11518000.00
SION income_statement (quarterly, 2025-06-30) — Interest Income: 3667000.00
SION income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3667000.00
SION balance_sheet (quarterly, 2025-06-30) — Invested Capital: 336429000.00
SION cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23245000.00
SION balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 74699000.00
SION balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 74699000.00
SION cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -318000.00
SION balance_sheet (quarterly, 2025-06-30) — Leases: 1854000.00
SION balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8069000.00
SION balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8069000.00
SION balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 722000.00
SION cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -318000.00
SION income_statement (quarterly, 2025-06-30) — Net Income: -18068000.00
SION income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18068000.00
SION income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18068000.00
SION income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18068000.00
SION income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18068000.00
SION cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18068000.00
SION income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18068000.00
SION income_statement (quarterly, 2025-06-30) — Net Interest Income: 3667000.00
SION cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -23245000.00
SION income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3667000.00
SION balance_sheet (quarterly, 2025-06-30) — Net PPE: 9641000.00
SION cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SION cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
SION balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 336429000.00
SION income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21428000.00
SION income_statement (quarterly, 2025-06-30) — Normalized Income: -18068000.00
SION cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18153000.00
SION income_statement (quarterly, 2025-06-30) — Operating Income: -21906000.00
SION income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SION balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44132338.00
SION balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4175000.00
SION balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 183000.00
SION income_statement (quarterly, 2025-06-30) — Other Gand A: 1871000.00
SION income_statement (quarterly, 2025-06-30) — Other Income Expense: 171000.00
SION cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 490000.00
SION balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 962000.00
SION income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 171000.00
SION balance_sheet (quarterly, 2025-06-30) — Other Properties: 8942000.00
SION balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 221586000.00
SION balance_sheet (quarterly, 2025-06-30) — Payables: 914000.00
SION balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4391000.00
SION balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1991000.00
SION balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
SION balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SION cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
SION income_statement (quarterly, 2025-06-30) — Pretax Income: -18068000.00
SION cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6000.00
SION balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SION cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -56416000.00
SION cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SION income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 147000.00
SION income_statement (quarterly, 2025-06-30) — Research And Development: 15383000.00
SION balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -215636000.00
SION income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4174000.00
SION cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 33171000.00
SION income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6045000.00
SION balance_sheet (quarterly, 2025-06-30) — Share Issued: 44132338.00
SION cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2840000.00
SION balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 336429000.00
SION balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 336429000.00
SION income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SION income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SION balance_sheet (quarterly, 2025-06-30) — Total Assets: 352048000.00
SION balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 336429000.00
SION balance_sheet (quarterly, 2025-06-30) — Total Debt: 9237000.00
SION balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 336429000.00
SION income_statement (quarterly, 2025-06-30) — Total Expenses: 21906000.00
SION balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15619000.00
SION balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 85302000.00
SION balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8069000.00
SION income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21906000.00
SION balance_sheet (quarterly, 2025-06-30) — Working Capital: 259196000.00
SION income_statement (quarterly, 2025-09-30) — +Operating Expense: 23805000.00
SION income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SION balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1481000.00
SION balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1970000.00
SION balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 557118000.00
SION cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -836000.00
SION balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 76671000.00
SION income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44255053.00
SION income_statement (quarterly, 2025-09-30) — Basic EPS: -0.46
SION cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 41947000.00
SION cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -87000.00
SION balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8968000.00
SION balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44000.00
SION balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50831000.00
SION balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 248329000.00
SION cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1974000.00
SION cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 23102000.00
SION cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15230000.00
SION cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 567000.00
SION cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1684000.00
SION cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
SION cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -529000.00
SION cash_flow (quarterly, 2025-09-30) — Change In Payable: 567000.00
SION cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2251000.00
SION cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 177000.00
SION cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1899000.00
SION cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9846000.00
SION balance_sheet (quarterly, 2025-09-30) — Common Stock: 44000.00
SION balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 321668000.00
SION cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SION balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3863000.00
SION balance_sheet (quarterly, 2025-09-30) — Current Assets: 252328000.00
SION balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1217000.00
SION balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1217000.00
SION balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9851000.00
SION cash_flow (quarterly, 2025-09-30) — Depreciation: 189000.00
SION cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 189000.00
SION income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 520000.00
SION cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 189000.00
SION income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 520000.00
SION income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 520000.00
SION income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44255053.00
SION income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.46
SION income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20278000.00
SION income_statement (quarterly, 2025-09-30) — EBIT: -23805000.00
SION income_statement (quarterly, 2025-09-30) — EBITDA: -23285000.00
SION cash_flow (quarterly, 2025-09-30) — End Cash Position: 51793000.00
SION cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1974000.00
SION cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15317000.00
SION balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 420000.00
SION income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7241000.00
SION balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11279000.00
SION income_statement (quarterly, 2025-09-30) — Interest Income: 3456000.00
SION income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3456000.00
SION balance_sheet (quarterly, 2025-09-30) — Invested Capital: 321668000.00
SION cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 23102000.00
SION balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 76671000.00
SION balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 76671000.00
SION cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SION balance_sheet (quarterly, 2025-09-30) — Leases: 1914000.00
SION balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7751000.00
SION balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7751000.00
SION balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 626000.00
SION cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SION income_statement (quarterly, 2025-09-30) — Net Income: -20278000.00
SION income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20278000.00
SION income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20278000.00
SION income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20278000.00
SION income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20278000.00
SION cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -20278000.00
SION income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20278000.00
SION income_statement (quarterly, 2025-09-30) — Net Interest Income: 3456000.00
SION cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 23189000.00
SION income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3456000.00
SION balance_sheet (quarterly, 2025-09-30) — Net PPE: 9309000.00
SION cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -87000.00
SION cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
SION balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 321668000.00
SION income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -23285000.00
SION income_statement (quarterly, 2025-09-30) — Normalized Income: -20278000.00
SION cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15230000.00
SION income_statement (quarterly, 2025-09-30) — Operating Income: -23805000.00
SION income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SION balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44463527.00
SION balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3999000.00
SION balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 224000.00
SION balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 420000.00
SION income_statement (quarterly, 2025-09-30) — Other Gand A: 2049000.00
SION income_statement (quarterly, 2025-09-30) — Other Income Expense: 71000.00
SION cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 490000.00
SION balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 962000.00
SION income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 71000.00
SION balance_sheet (quarterly, 2025-09-30) — Other Properties: 8739000.00
SION balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 197498000.00
SION balance_sheet (quarterly, 2025-09-30) — Payables: 1481000.00
SION balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5344000.00
SION balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3066000.00
SION balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
SION balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SION cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
SION income_statement (quarterly, 2025-09-30) — Pretax Income: -20278000.00
SION cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1974000.00
SION balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SION cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -54136000.00
SION cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -87000.00
SION income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 189000.00
SION income_statement (quarterly, 2025-09-30) — Research And Development: 16044000.00
SION balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -235914000.00
SION income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5192000.00
SION cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 77325000.00
SION income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7241000.00
SION balance_sheet (quarterly, 2025-09-30) — Share Issued: 44463527.00
SION cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3306000.00
SION balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 321668000.00
SION balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 321668000.00
SION income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SION income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SION balance_sheet (quarterly, 2025-09-30) — Total Assets: 339270000.00
SION balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 321668000.00
SION balance_sheet (quarterly, 2025-09-30) — Total Debt: 8968000.00
SION balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 321668000.00
SION income_statement (quarterly, 2025-09-30) — Total Expenses: 23805000.00
SION balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17602000.00
SION balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 86942000.00
SION balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7751000.00
SION income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -23805000.00
SION balance_sheet (quarterly, 2025-09-30) — Working Capital: 242477000.00
SION income_statement (annual, 2025-12-31) — +Operating Expense: 88982000.00
SION income_statement (quarterly, 2025-12-31) — +Operating Expense: 23612000.00
SION income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SION income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SION balance_sheet (annual, 2025-12-31) — Accounts Payable: 769000.00
SION balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 769000.00
SION balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2122000.00
SION balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2122000.00
SION balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 562602000.00
SION balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 562602000.00
SION cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3052000.00
SION cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -353000.00
SION balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 74420000.00
SION balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 74420000.00
SION income_statement (annual, 2025-12-31) — Basic Average Shares: 39962163.00
SION income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44635136.00
SION income_statement (annual, 2025-12-31) — Basic EPS: -1.88
SION income_statement (quarterly, 2025-12-31) — Basic EPS: -0.46
SION cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38750000.00
SION cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51793000.00
SION cash_flow (annual, 2025-12-31) — Capital Expenditure: -377000.00
SION cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -204000.00
SION balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8677000.00
SION balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8677000.00
SION balance_sheet (annual, 2025-12-31) — Capital Stock: 45000.00
SION balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45000.00
SION balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58451000.00
SION balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58451000.00
SION balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 235882000.00
SION balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 235882000.00
SION cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 205710000.00
SION cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1659000.00
SION cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118749000.00
SION cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 22588000.00
SION cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -66297000.00
SION cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16626000.00
SION cash_flow (annual, 2025-12-31) — Change In Account Payable: -417000.00
SION cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -712000.00
SION cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1975000.00
SION cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2492000.00
SION cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
SION cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
SION cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2128000.00
SION cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -543000.00
SION cash_flow (annual, 2025-12-31) — Change In Payable: -417000.00
SION cash_flow (quarterly, 2025-12-31) — Change In Payable: -712000.00
SION cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1558000.00
SION cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1780000.00
SION cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2082000.00
SION cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1539000.00
SION cash_flow (annual, 2025-12-31) — Change In Working Capital: -2652000.00
SION cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -302000.00
SION cash_flow (annual, 2025-12-31) — Changes In Cash: 20664000.00
SION cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7621000.00
SION balance_sheet (annual, 2025-12-31) — Common Stock: 45000.00
SION balance_sheet (quarterly, 2025-12-31) — Common Stock: 45000.00
SION balance_sheet (annual, 2025-12-31) — Common Stock Equity: 306833000.00
SION balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 306833000.00
SION cash_flow (annual, 2025-12-31) — Common Stock Issuance: 202071000.00
SION cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SION balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4928000.00
SION balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4928000.00
SION balance_sheet (annual, 2025-12-31) — Current Assets: 241419000.00
SION balance_sheet (quarterly, 2025-12-31) — Current Assets: 241419000.00
SION balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1269000.00
SION balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1269000.00
SION balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1269000.00
SION balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1269000.00
SION balance_sheet (annual, 2025-12-31) — Current Liabilities: 11712000.00
SION balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11712000.00
SION cash_flow (annual, 2025-12-31) — Depreciation: 647000.00
SION cash_flow (quarterly, 2025-12-31) — Depreciation: 152000.00
SION cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 647000.00
SION cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 152000.00
SION cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 647000.00
SION cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 152000.00
SION income_statement (annual, 2025-12-31) — Diluted Average Shares: 39962163.00
SION income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44635136.00
SION income_statement (annual, 2025-12-31) — Diluted EPS: -1.88
SION income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.46
SION income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75268000.00
SION income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20440000.00
SION income_statement (annual, 2025-12-31) — EBIT: -88982000.00
SION income_statement (quarterly, 2025-12-31) — EBIT: -23612000.00
SION income_statement (annual, 2025-12-31) — EBITDA: -88335000.00
SION income_statement (quarterly, 2025-12-31) — EBITDA: -23460000.00
SION cash_flow (annual, 2025-12-31) — End Cash Position: 59414000.00
SION cash_flow (quarterly, 2025-12-31) — End Cash Position: 59414000.00
SION cash_flow (annual, 2025-12-31) — Financing Cash Flow: 205710000.00
SION cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1659000.00
SION cash_flow (annual, 2025-12-31) — Free Cash Flow: -66674000.00
SION cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16830000.00
SION balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 540000.00
SION balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 540000.00
SION income_statement (annual, 2025-12-31) — General And Administrative Expense: 28719000.00
SION income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9873000.00
SION balance_sheet (annual, 2025-12-31) — Gross PPE: 11273000.00
SION balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11273000.00
SION income_statement (annual, 2025-12-31) — Interest Income: 13295000.00
SION income_statement (quarterly, 2025-12-31) — Interest Income: 3172000.00
SION income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13295000.00
SION income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3172000.00
SION balance_sheet (annual, 2025-12-31) — Invested Capital: 306833000.00
SION balance_sheet (quarterly, 2025-12-31) — Invested Capital: 306833000.00
SION cash_flow (annual, 2025-12-31) — Investing Cash Flow: -118749000.00
SION cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 22588000.00
SION balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 74420000.00
SION balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 74420000.00
SION balance_sheet (annual, 2025-12-31) — Investments And Advances: 74420000.00
SION balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 74420000.00
SION cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 202071000.00
SION cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SION balance_sheet (annual, 2025-12-31) — Leases: 1920000.00
SION balance_sheet (quarterly, 2025-12-31) — Leases: 1920000.00
SION balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7408000.00
SION balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7408000.00
SION balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7408000.00
SION balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7408000.00
SION balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 852000.00
SION balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 852000.00
SION cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 202071000.00
SION cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SION income_statement (annual, 2025-12-31) — Net Income: -75268000.00
SION income_statement (quarterly, 2025-12-31) — Net Income: -20440000.00
SION income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75268000.00
SION income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20440000.00
SION income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -75268000.00
SION income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20440000.00
SION income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75268000.00
SION income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20440000.00
SION income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75268000.00
SION income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20440000.00
SION cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -75268000.00
SION cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20440000.00
SION income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -75268000.00
SION income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20440000.00
SION income_statement (annual, 2025-12-31) — Net Interest Income: 13295000.00
SION income_statement (quarterly, 2025-12-31) — Net Interest Income: 3172000.00
SION cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -118372000.00
SION cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 22792000.00
SION income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13295000.00
SION income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3172000.00
SION balance_sheet (annual, 2025-12-31) — Net PPE: 9151000.00
SION balance_sheet (quarterly, 2025-12-31) — Net PPE: 9151000.00
SION cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -377000.00
SION cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -204000.00
SION cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SION cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SION balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 306833000.00
SION balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 306833000.00
SION income_statement (annual, 2025-12-31) — Normalized EBITDA: -88335000.00
SION income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -23460000.00
SION income_statement (annual, 2025-12-31) — Normalized Income: -75268000.00
SION income_statement (quarterly, 2025-12-31) — Normalized Income: -20440000.00
SION cash_flow (annual, 2025-12-31) — Operating Cash Flow: -66297000.00
SION cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16626000.00
SION income_statement (annual, 2025-12-31) — Operating Income: -88982000.00
SION income_statement (quarterly, 2025-12-31) — Operating Income: -23612000.00
SION income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SION income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SION balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44723585.00
SION balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44723585.00
SION balance_sheet (annual, 2025-12-31) — Other Current Assets: 5537000.00
SION balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5537000.00
SION balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6000.00
SION balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6000.00
SION balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 540000.00
SION balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 540000.00
SION income_statement (annual, 2025-12-31) — Other Gand A: 9821000.00
SION income_statement (quarterly, 2025-12-31) — Other Gand A: 3864000.00
SION income_statement (annual, 2025-12-31) — Other Income Expense: 419000.00
SION income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
SION cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1962000.00
SION cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 491000.00
SION balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 963000.00
SION balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 963000.00
SION income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 419000.00
SION income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
SION balance_sheet (annual, 2025-12-31) — Other Properties: 8501000.00
SION balance_sheet (quarterly, 2025-12-31) — Other Properties: 8501000.00
SION balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 177431000.00
SION balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 177431000.00
SION balance_sheet (annual, 2025-12-31) — Payables: 769000.00
SION balance_sheet (quarterly, 2025-12-31) — Payables: 769000.00
SION balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5697000.00
SION balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5697000.00
SION balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4740000.00
SION balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4740000.00
SION balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
SION balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
SION balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SION balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SION cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
SION cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
SION income_statement (annual, 2025-12-31) — Pretax Income: -75268000.00
SION income_statement (quarterly, 2025-12-31) — Pretax Income: -20440000.00
SION cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3639000.00
SION cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1659000.00
SION balance_sheet (annual, 2025-12-31) — Properties: 0.00
SION balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SION cash_flow (annual, 2025-12-31) — Purchase Of Investment: -325025000.00
SION cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -42878000.00
SION cash_flow (annual, 2025-12-31) — Purchase Of PPE: -377000.00
SION cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -204000.00
SION income_statement (annual, 2025-12-31) — Reconciled Depreciation: 647000.00
SION income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 152000.00
SION income_statement (annual, 2025-12-31) — Research And Development: 60263000.00
SION income_statement (quarterly, 2025-12-31) — Research And Development: 15168000.00
SION balance_sheet (annual, 2025-12-31) — Retained Earnings: -256354000.00
SION balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -256354000.00
SION income_statement (annual, 2025-12-31) — Salaries And Wages: 18898000.00
SION income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6009000.00
SION cash_flow (annual, 2025-12-31) — Sale Of Investment: 206653000.00
SION cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 65670000.00
SION income_statement (annual, 2025-12-31) — Selling General And Administration: 28719000.00
SION income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9873000.00
SION balance_sheet (annual, 2025-12-31) — Share Issued: 44723585.00
SION balance_sheet (quarterly, 2025-12-31) — Share Issued: 44723585.00
SION cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12066000.00
SION cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3826000.00
SION balance_sheet (annual, 2025-12-31) — Stockholders Equity: 306833000.00
SION balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 306833000.00
SION balance_sheet (annual, 2025-12-31) — Tangible Book Value: 306833000.00
SION balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 306833000.00
SION income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SION income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SION income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SION income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SION balance_sheet (annual, 2025-12-31) — Total Assets: 325953000.00
SION balance_sheet (quarterly, 2025-12-31) — Total Assets: 325953000.00
SION balance_sheet (annual, 2025-12-31) — Total Capitalization: 306833000.00
SION balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 306833000.00
SION balance_sheet (annual, 2025-12-31) — Total Debt: 8677000.00
SION balance_sheet (quarterly, 2025-12-31) — Total Debt: 8677000.00
SION balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 306833000.00
SION balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 306833000.00
SION income_statement (annual, 2025-12-31) — Total Expenses: 88982000.00
SION income_statement (quarterly, 2025-12-31) — Total Expenses: 23612000.00
SION balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19120000.00
SION balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19120000.00
SION balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 84534000.00
SION balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 84534000.00
SION balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7408000.00
SION balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7408000.00
SION income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -88982000.00
SION income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23612000.00
SION balance_sheet (annual, 2025-12-31) — Working Capital: 229707000.00
SION balance_sheet (quarterly, 2025-12-31) — Working Capital: 229707000.00
SION income_statement (quarterly, 2026-03-31) — +Operating Expense: 29599000.00
SION income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SION balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2109000.00
SION balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2276000.00
SION balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 571380000.00
SION cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -200000.00
SION balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 73781000.00
SION income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44921984.00
SION income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
SION cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59414000.00
SION balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8377000.00
SION balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45000.00
SION balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63324000.00
SION balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 216150000.00
SION cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1893000.00
SION cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 24820000.00
SION cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21840000.00
SION cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1209000.00
SION cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3463000.00
SION cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -543000.00
SION cash_flow (quarterly, 2026-03-31) — Change In Payable: 1209000.00
SION cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2254000.00
SION cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 740000.00
SION cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2057000.00
SION cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4873000.00
SION balance_sheet (quarterly, 2026-03-31) — Common Stock: 45000.00
SION balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 288208000.00
SION cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SION balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4835000.00
SION balance_sheet (quarterly, 2026-03-31) — Current Assets: 220959000.00
SION balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1322000.00
SION balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1322000.00
SION balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9776000.00
SION cash_flow (quarterly, 2026-03-31) — Depreciation: 154000.00
SION cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 154000.00
SION income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 488000.00
SION cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 154000.00
SION income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 488000.00
SION income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 488000.00
SION income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44921984.00
SION income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
SION income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26779000.00
SION income_statement (quarterly, 2026-03-31) — EBIT: -29599000.00
SION income_statement (quarterly, 2026-03-31) — EBITDA: -29111000.00
SION cash_flow (quarterly, 2026-03-31) — End Cash Position: 64287000.00
SION cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1893000.00
SION cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21840000.00
SION balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -84000.00
SION income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10148000.00
SION balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11027000.00
SION income_statement (quarterly, 2026-03-31) — Interest Income: 2820000.00
SION income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2820000.00
SION balance_sheet (quarterly, 2026-03-31) — Invested Capital: 288208000.00
SION cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 24820000.00
SION balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 73781000.00
SION balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 73781000.00
SION cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SION balance_sheet (quarterly, 2026-03-31) — Leases: 1920000.00
SION balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7055000.00
SION balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7055000.00
SION balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 852000.00
SION cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SION income_statement (quarterly, 2026-03-31) — Net Income: -26779000.00
SION income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26779000.00
SION income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26779000.00
SION income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26779000.00
SION income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26779000.00
SION cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26779000.00
SION income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26779000.00
SION income_statement (quarterly, 2026-03-31) — Net Interest Income: 2820000.00
SION cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 24820000.00
SION income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2820000.00
SION cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -320000.00
SION balance_sheet (quarterly, 2026-03-31) — Net PPE: 8751000.00
SION cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SION balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 288208000.00
SION income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -29111000.00
SION income_statement (quarterly, 2026-03-31) — Normalized Income: -26779000.00
SION cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21840000.00
SION income_statement (quarterly, 2026-03-31) — Operating Income: -29599000.00
SION income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SION balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45075651.00
SION balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4809000.00
SION balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17000.00
SION balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -84000.00
SION income_statement (quarterly, 2026-03-31) — Other Gand A: 1749000.00
SION cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 489000.00
SION balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1548000.00
SION balance_sheet (quarterly, 2026-03-31) — Other Properties: 8255000.00
SION balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 152826000.00
SION balance_sheet (quarterly, 2026-03-31) — Payables: 2109000.00
SION balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6944000.00
SION balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493000.00