speb/financial-data huggingface dataset:
SOAR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SOAR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7171000.00
SOAR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -69000.00
SOAR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2700000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SOAR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
SOAR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 96000.00
SOAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2700000.00
SOAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 191000.00
SOAR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 75000.00
SOAR income_statement (quarterly, 2025-09-30) — Net Income: 7145000.00
SOAR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7145000.00
SOAR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2331000.00
SOAR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 4814000.00
SOAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7145000.00
SOAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2331000.00
SOAR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1317000.00
SOAR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7145000.00
SOAR income_statement (quarterly, 2025-09-30) — Net Interest Income: 27000.00
SOAR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2690000.00
SOAR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2690000.00
SOAR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 27000.00
SOAR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SOAR balance_sheet (quarterly, 2025-09-30) — Net PPE: 480000.00
SOAR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -69000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4105000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1711000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 65000.00
SOAR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1941000.00
SOAR income_statement (quarterly, 2025-09-30) — Normalized Income: 2848440.00
SOAR balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 156000.00
SOAR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2978000.00
SOAR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 230000.00
SOAR income_statement (quarterly, 2025-09-30) — Operating Income: -2564000.00
SOAR income_statement (quarterly, 2025-09-30) — Operating Revenue: 381000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7435756.00
SOAR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 655000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3066000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1710000.00
SOAR income_statement (quarterly, 2025-09-30) — Other Income Expense: 5140000.00
SOAR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4651000.00
SOAR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5679000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Other Properties: 139000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 450000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1910000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Payables: 2662000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2662000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3000000.00
SOAR income_statement (quarterly, 2025-09-30) — Pretax Income: 2603000.00
SOAR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SOAR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -69000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Receivables: 670000.00
SOAR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 123000.00
SOAR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 84000.00
SOAR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
SOAR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -93105000.00
SOAR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SOAR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2822000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Share Issued: 7435756.00
SOAR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4105000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4105000.00
SOAR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21560.00
SOAR income_statement (quarterly, 2025-09-30) — Tax Provision: 272000.00
SOAR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
SOAR balance_sheet (quarterly, 2025-09-30) — Total Assets: 13590000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4105000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3204000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4105000.00
SOAR income_statement (quarterly, 2025-09-30) — Total Expenses: 2945000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9485000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2256000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 96000.00
SOAR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2564000.00
SOAR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -27000.00
SOAR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -539000.00
SOAR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -539000.00
SOAR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 384000.00
SOAR balance_sheet (quarterly, 2025-09-30) — Working Capital: 1945000.00
SOAR income_statement (annual, 2025-12-31) — +Operating Expense: 10728000.00
SOAR income_statement (quarterly, 2025-12-31) — +Operating Expense: 3041000.00
SOAR income_statement (annual, 2025-12-31) — +Total Revenue: 78559000.00
SOAR income_statement (quarterly, 2025-12-31) — +Total Revenue: 27840000.00
SOAR balance_sheet (annual, 2025-12-31) — Accounts Payable: 3394000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3394000.00
SOAR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 101000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 101000.00
SOAR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -718000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -718000.00
SOAR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 98917000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 98917000.00
SOAR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
SOAR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SOAR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 267000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 267000.00
SOAR income_statement (annual, 2025-12-31) — Basic Average Shares: 4386829.00
SOAR income_statement (annual, 2025-12-31) — Basic EPS: 1.18
SOAR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4000000.00
SOAR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4350000.00
SOAR cash_flow (annual, 2025-12-31) — Capital Expenditure: -211000.00
SOAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -142000.00
SOAR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 128000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 128000.00
SOAR balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
SOAR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4698000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4698000.00
SOAR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7634000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7634000.00
SOAR balance_sheet (annual, 2025-12-31) — Cash Financial: 4698000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4698000.00
SOAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5282000.00
SOAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2451000.00
SOAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8076000.00
SOAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8037000.00
SOAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8287000.00
SOAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7079000.00
SOAR cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SOAR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SOAR cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SOAR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SOAR cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -4795000.00
SOAR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1145000.00
SOAR cash_flow (annual, 2025-12-31) — Change In Account Payable: -110000.00
SOAR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 824000.00
SOAR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SOAR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 38000.00
SOAR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 914000.00
SOAR cash_flow (annual, 2025-12-31) — Change In Payable: -110000.00
SOAR cash_flow (quarterly, 2025-12-31) — Change In Payable: 824000.00
SOAR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -110000.00
SOAR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 824000.00
SOAR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8696000.00
SOAR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3083000.00
SOAR cash_flow (annual, 2025-12-31) — Change In Receivables: -835000.00
SOAR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -237000.00
SOAR cash_flow (annual, 2025-12-31) — Change In Working Capital: 7789000.00
SOAR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4584000.00
SOAR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -199000.00
SOAR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -137000.00
SOAR cash_flow (annual, 2025-12-31) — Changes In Cash: 698000.00
SOAR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 348000.00
SOAR balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
SOAR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1849000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1849000.00
SOAR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 463000.00
SOAR balance_sheet (annual, 2025-12-31) — Construction In Progress: 843000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 843000.00
SOAR income_statement (annual, 2025-12-31) — Cost Of Revenue: 63871000.00
SOAR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 21673000.00
SOAR balance_sheet (annual, 2025-12-31) — Current Assets: 9810000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Current Assets: 9810000.00
SOAR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 43000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 43000.00
SOAR balance_sheet (annual, 2025-12-31) — Current Debt: 4230000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Current Debt: 4230000.00
SOAR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4273000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4273000.00
SOAR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2823000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2823000.00
SOAR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2823000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2823000.00
SOAR balance_sheet (annual, 2025-12-31) — Current Liabilities: 13718000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13718000.00
SOAR cash_flow (annual, 2025-12-31) — Depreciation: 336000.00
SOAR cash_flow (quarterly, 2025-12-31) — Depreciation: 64000.00
SOAR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 336000.00
SOAR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 64000.00
SOAR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 336000.00
SOAR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 64000.00
SOAR income_statement (annual, 2025-12-31) — Diluted Average Shares: 4386829.00
SOAR income_statement (annual, 2025-12-31) — Diluted EPS: 1.18
SOAR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5173000.00
SOAR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6029000.00
SOAR balance_sheet (annual, 2025-12-31) — Dividends Payable: 1637000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1637000.00
SOAR income_statement (annual, 2025-12-31) — EBIT: 5909000.00
SOAR income_statement (quarterly, 2025-12-31) — EBIT: 5075000.00
SOAR income_statement (annual, 2025-12-31) — EBITDA: 6245000.00
SOAR income_statement (quarterly, 2025-12-31) — EBITDA: 5139000.00
SOAR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 869000.00
SOAR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 714000.00
SOAR cash_flow (annual, 2025-12-31) — End Cash Position: 4698000.00
SOAR cash_flow (quarterly, 2025-12-31) — End Cash Position: 4698000.00
SOAR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5282000.00
SOAR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2451000.00
SOAR cash_flow (annual, 2025-12-31) — Free Cash Flow: 3281000.00
SOAR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5792000.00
SOAR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -283000.00
SOAR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 35000.00
SOAR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SOAR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
SOAR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SOAR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2074000.00
SOAR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -785000.00
SOAR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 248000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 248000.00
SOAR balance_sheet (annual, 2025-12-31) — Gross PPE: 1169000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1169000.00
SOAR income_statement (annual, 2025-12-31) — Gross Profit: 14688000.00
SOAR income_statement (quarterly, 2025-12-31) — Gross Profit: 6167000.00
SOAR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 324000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 324000.00
SOAR income_statement (annual, 2025-12-31) — Interest Expense: 4848000.00
SOAR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4848000.00
SOAR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 989000.00
SOAR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -663000.00
SOAR cash_flow (annual, 2025-12-31) — Interest Received Cfi: -99000.00
SOAR balance_sheet (annual, 2025-12-31) — Invested Capital: 2381000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2381000.00
SOAR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8076000.00
SOAR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8037000.00
SOAR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 463000.00
SOAR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6048000.00
SOAR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1998000.00
SOAR balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SOAR balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SOAR balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
SOAR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
SOAR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85000.00
SOAR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85000.00
SOAR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -39000.00
SOAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 1114000.00
SOAR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 198000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 198000.00
SOAR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 463000.00
SOAR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 238000.00
SOAR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 109000.00
SOAR income_statement (annual, 2025-12-31) — Net Income: 5173000.00
SOAR income_statement (quarterly, 2025-12-31) — Net Income: -6029000.00
SOAR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5173000.00
SOAR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6029000.00
SOAR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 854000.00
SOAR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4520000.00
SOAR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4319000.00
SOAR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1509000.00
SOAR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5173000.00
SOAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6029000.00
SOAR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 854000.00
SOAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4520000.00
SOAR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 854000.00
SOAR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4520000.00
SOAR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5173000.00
SOAR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6029000.00
SOAR income_statement (annual, 2025-12-31) — Net Interest Income: -4848000.00
SOAR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1246000.00
SOAR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4885000.00
SOAR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1988000.00
SOAR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -39000.00
SOAR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2936000.00
SOAR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4848000.00
SOAR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1246000.00
SOAR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -66000.00
SOAR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SOAR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7796000.00
SOAR balance_sheet (annual, 2025-12-31) — Net PPE: 451000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Net PPE: 451000.00
SOAR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -181000.00
SOAR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -142000.00
SOAR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4924000.00
SOAR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 4924000.00
SOAR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1849000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1849000.00
SOAR balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 1693000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1693000.00
SOAR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
SOAR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
SOAR income_statement (annual, 2025-12-31) — Normalized EBITDA: 8319000.00
SOAR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5924000.00
SOAR income_statement (annual, 2025-12-31) — Normalized Income: 2581434.60
SOAR income_statement (quarterly, 2025-12-31) — Normalized Income: -3791715.93
SOAR balance_sheet (annual, 2025-12-31) — Notes Receivable: 206000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 206000.00
SOAR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3492000.00
SOAR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5934000.00
SOAR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6981000.00
SOAR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6656000.00
SOAR income_statement (annual, 2025-12-31) — Operating Income: 3960000.00
SOAR income_statement (quarterly, 2025-12-31) — Operating Income: 3126000.00
SOAR income_statement (annual, 2025-12-31) — Operating Revenue: 78559000.00
SOAR income_statement (quarterly, 2025-12-31) — Operating Revenue: 27840000.00
SOAR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9510784.00
SOAR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9510784.00
SOAR balance_sheet (annual, 2025-12-31) — Other Current Assets: 572000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 572000.00
SOAR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4230000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4230000.00
SOAR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1591000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1591000.00
SOAR income_statement (annual, 2025-12-31) — Other Income Expense: 1949000.00
SOAR income_statement (quarterly, 2025-12-31) — Other Income Expense: -6752000.00
SOAR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9766000.00
SOAR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -60000.00
SOAR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4023000.00
SOAR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5967000.00
SOAR balance_sheet (annual, 2025-12-31) — Other Properties: 128000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Other Properties: 128000.00
SOAR balance_sheet (annual, 2025-12-31) — Other Receivables: 636000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 636000.00
SOAR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2936000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2936000.00
SOAR balance_sheet (annual, 2025-12-31) — Payables: 5031000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Payables: 5031000.00
SOAR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5031000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5031000.00
SOAR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 70000.00
SOAR income_statement (annual, 2025-12-31) — Pretax Income: 1061000.00
SOAR income_statement (quarterly, 2025-12-31) — Pretax Income: -4872000.00
SOAR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SOAR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SOAR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -211000.00
SOAR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -142000.00
SOAR balance_sheet (annual, 2025-12-31) — Receivables: 943000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Receivables: 943000.00
SOAR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63871000.00
SOAR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21673000.00
SOAR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 336000.00
SOAR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 64000.00
SOAR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1163000.00
SOAR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10000.00
SOAR balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SOAR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SOAR balance_sheet (annual, 2025-12-31) — Retained Earnings: -100771000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -100771000.00
SOAR cash_flow (annual, 2025-12-31) — Sale Of PPE: 30000.00
SOAR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SOAR income_statement (annual, 2025-12-31) — Selling General And Administration: 10728000.00
SOAR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3041000.00
SOAR balance_sheet (annual, 2025-12-31) — Share Issued: 9510784.00
SOAR balance_sheet (quarterly, 2025-12-31) — Share Issued: 9510784.00
SOAR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6048000.00
SOAR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 6048000.00
SOAR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1124000.00
SOAR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SOAR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 605000.00
SOAR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1000.00
SOAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1849000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1849000.00
SOAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1849000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1849000.00
SOAR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -346565.40
SOAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -56715.93
SOAR income_statement (annual, 2025-12-31) — Tax Provision: 207000.00
SOAR income_statement (quarterly, 2025-12-31) — Tax Provision: -352000.00
SOAR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
SOAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
SOAR balance_sheet (annual, 2025-12-31) — Total Assets: 11954000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Total Assets: 11954000.00
SOAR balance_sheet (annual, 2025-12-31) — Total Capitalization: -1849000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1849000.00
SOAR balance_sheet (annual, 2025-12-31) — Total Debt: 4358000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4358000.00
SOAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1849000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1849000.00
SOAR income_statement (annual, 2025-12-31) — Total Expenses: 74599000.00
SOAR income_statement (quarterly, 2025-12-31) — Total Expenses: 24714000.00
SOAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13803000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13803000.00
SOAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2144000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2144000.00
SOAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85000.00
SOAR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3960000.00
SOAR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3126000.00
SOAR income_statement (annual, 2025-12-31) — Total Unusual Items: -2074000.00
SOAR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -785000.00
SOAR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2074000.00
SOAR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -785000.00
SOAR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1488000.00
SOAR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 354000.00
SOAR balance_sheet (annual, 2025-12-31) — Working Capital: -3908000.00
SOAR balance_sheet (quarterly, 2025-12-31) — Working Capital: -3908000.00
SOAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 3050000.00
SOAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 997000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3183000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -654000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 102953000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 121000.00
SOAR income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 60000.00
SOAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14862487.00
SOAR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
SOAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4698000.00
SOAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -176000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 118000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1903000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3300000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1903000.00
SOAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -46000.00
SOAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -176000.00
SOAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2573000.00
SOAR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 479000.00
SOAR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -149000.00
SOAR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -591000.00
SOAR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -114000.00
SOAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -375000.00
SOAR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 70000.00
SOAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2795000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -446000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 984000.00
SOAR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 294000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 5731000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Current Debt: 247000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 292000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3429000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3429000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8279000.00
SOAR cash_flow (quarterly, 2026-03-31) — Depreciation: 68000.00
SOAR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 68000.00
SOAR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68000.00
SOAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14862487.00
SOAR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
SOAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2574000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
SOAR income_statement (quarterly, 2026-03-31) — EBIT: -2347000.00
SOAR income_statement (quarterly, 2026-03-31) — EBITDA: -2279000.00
SOAR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 821000.00
SOAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 1903000.00
SOAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -46000.00
SOAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2749000.00
SOAR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 398000.00
SOAR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
SOAR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 26000.00
SOAR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1094000.00
SOAR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1378000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1155000.00
SOAR income_statement (quarterly, 2026-03-31) — Gross Profit: 703000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
SOAR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 48000.00
SOAR income_statement (quarterly, 2026-03-31) — Interest Income: 27000.00
SOAR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 27000.00
SOAR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: -199000.00
SOAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -176000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 73000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 73000.00
SOAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 53000.00
SOAR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 32000.00
SOAR income_statement (quarterly, 2026-03-31) — Net Income: -2634000.00
SOAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2634000.00
SOAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2583000.00
SOAR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -51000.00
SOAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2634000.00
SOAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2583000.00
SOAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2634000.00
SOAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2634000.00
SOAR income_statement (quarterly, 2026-03-31) — Net Interest Income: 27000.00
SOAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000.00
SOAR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10000.00
SOAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 27000.00
SOAR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -36000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Net PPE: 501000.00
SOAR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -176000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -446000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1674000.00
SOAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1995000.00
SOAR income_statement (quarterly, 2026-03-31) — Normalized Income: -2299000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 256000.00
SOAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2573000.00
SOAR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 183000.00
SOAR income_statement (quarterly, 2026-03-31) — Operating Income: -2347000.00
SOAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 997000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20185249.00
SOAR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1163000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 247000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1375000.00
SOAR income_statement (quarterly, 2026-03-31) — Other Income Expense: -258000.00
SOAR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 95000.00
SOAR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 26000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Other Properties: 118000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 820000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1397000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Payables: 3183000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3183000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 40000.00
SOAR income_statement (quarterly, 2026-03-31) — Pretax Income: -2578000.00
SOAR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -176000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Receivables: 1107000.00
SOAR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 294000.00
SOAR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68000.00
SOAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -103405000.00
SOAR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SOAR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3050000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 20185249.00
SOAR income_statement (quarterly, 2026-03-31) — Special Income Charges: 1094000.00
SOAR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -446000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -446000.00
SOAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOAR income_statement (quarterly, 2026-03-31) — Tax Provision: 5000.00
SOAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SOAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 7906000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -446000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 365000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -446000.00
SOAR income_statement (quarterly, 2026-03-31) — Total Expenses: 3344000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8352000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2175000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 73000.00
SOAR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2347000.00
SOAR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -284000.00
SOAR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -284000.00
SOAR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 60000.00
SOAR balance_sheet (quarterly, 2026-03-31) — Working Capital: -2548000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 218000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 218000000.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 119776000000.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 15965000000.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 5204000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -316000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 399000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 4788000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1288000000.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Commercial Paper: 6586000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -15068000000.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 9179000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Deferred Income Tax: 7412000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 7412000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Depreciation: 17634000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 184000000.00
SOBA.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 213000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 252000000.00
SOBA.DE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 7485000000.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6168000000.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Line Of Credit: 10100000000.00
SOBA.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2297000000.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7934000000.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 33555000000.00
SOBA.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOBA.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17793000000.00
SOBA.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 2706000000.00
SOBA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 46982000000.00
SOBA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 120741000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 31101000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11466000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -202185000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 123610000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -588000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3141000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3141000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27498000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SOBA.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 543000000.00
SOBA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 7166000000.00
SOBA.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.13
SOBA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21316000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38751000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -19626000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -19626000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18659000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 7621000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3701000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3701000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9859000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2835000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 866000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -59564000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -26899000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 35812000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 35823000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 1094000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -3789000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -674000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -674000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -947000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1109000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 881000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1849000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 727000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -17523000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 866000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 7621000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9859000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 97500000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -890000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 7182000000.00
SOBA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 50848000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3765000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 33108000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 7597000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7597000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3918000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3918000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 56173000000.00
SOBA.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 130000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2975000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 2975000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Depreciation: 14880000000.00
SOBA.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18021000000.00