speb/financial-data huggingface dataset:
SAMG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9260655.00
SAMG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -41000.00
SAMG income_statement (quarterly, 2025-06-30) — Other Gand A: 7827000.00
SAMG income_statement (quarterly, 2025-06-30) — Other Income Expense: 20000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15547000.00
SAMG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -207000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3925000.00
SAMG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 20000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Other Properties: 15746000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9345000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3190000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SAMG income_statement (quarterly, 2025-06-30) — Pretax Income: 4209000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SAMG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -470000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Receivables: 14004000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -280000.00
SAMG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18404000.00
SAMG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1079000.00
SAMG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33000.00
SAMG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -15081000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 44660000.00
SAMG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 401000.00
SAMG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8228000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Share Issued: 9260655.00
SAMG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 401000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64605000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -14617000.00
SAMG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAMG income_statement (quarterly, 2025-06-30) — Tax Provision: 1060000.00
SAMG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SAMG balance_sheet (quarterly, 2025-06-30) — Total Assets: 152711000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64605000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Total Debt: 21268000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 99954000.00
SAMG income_statement (quarterly, 2025-06-30) — Total Expenses: 26632000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52757000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 108666000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49567000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2300112.00
SAMG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 38866000.00
SAMG balance_sheet (quarterly, 2025-06-30) — Working Capital: 40855000.00
SAMG income_statement (quarterly, 2025-09-30) — +Operating Expense: 8603000.00
SAMG income_statement (quarterly, 2025-09-30) — +Total Revenue: 31295000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3259000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17361000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 58685000.00
SAMG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8365575.00
SAMG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
SAMG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30041000.00
SAMG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -809000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21042000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 148000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36128000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36128000.00
SAMG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1742000.00
SAMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7691000.00
SAMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -809000.00
SAMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14599000.00
SAMG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -39000.00
SAMG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11482000.00
SAMG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -204000.00
SAMG cash_flow (quarterly, 2025-09-30) — Change In Payable: -39000.00
SAMG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11443000.00
SAMG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -150000.00
SAMG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 313000.00
SAMG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11402000.00
SAMG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6099000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Common Stock: 148000.00
SAMG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1742000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58885000.00
SAMG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4515000.00
SAMG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21361000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Current Assets: 49819000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3116000.00
SAMG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 608000.00
SAMG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 608000.00
SAMG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1058000.00
SAMG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1058000.00
SAMG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8389001.00
SAMG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
SAMG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 618000.00
SAMG cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
SAMG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 486000.00
SAMG income_statement (quarterly, 2025-09-30) — EBIT: 1495000.00
SAMG income_statement (quarterly, 2025-09-30) — EBITDA: 2553000.00
SAMG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 29293000.00
SAMG cash_flow (quarterly, 2025-09-30) — End Cash Position: 36127000.00
SAMG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7691000.00
SAMG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13790000.00
SAMG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -11000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -54000.00
SAMG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8603000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Goodwill: 63675000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 78674000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40205000.00
SAMG income_statement (quarterly, 2025-09-30) — Gross Profit: 9934000.00
SAMG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 385000.00
SAMG income_statement (quarterly, 2025-09-30) — Interest Expense: 15000.00
SAMG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15000.00
SAMG income_statement (quarterly, 2025-09-30) — Interest Income: 148000.00
SAMG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 148000.00
SAMG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58885000.00
SAMG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -809000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 153000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Leases: 9601000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21042000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21042000.00
SAMG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 153000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14941000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 34618000.00
SAMG income_statement (quarterly, 2025-09-30) — Minority Interests: -471000.00
SAMG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4465000.00
SAMG income_statement (quarterly, 2025-09-30) — Net Income: 618000.00
SAMG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 618000.00
SAMG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1089000.00
SAMG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 618000.00
SAMG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 618000.00
SAMG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1089000.00
SAMG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1089000.00
SAMG income_statement (quarterly, 2025-09-30) — Net Interest Income: 133000.00
SAMG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -32000.00
SAMG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -32000.00
SAMG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 133000.00
SAMG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1452000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Net PPE: 22844000.00
SAMG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -809000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -19789000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2076000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10603000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2076000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10603000.00
SAMG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2564000.00
SAMG income_statement (quarterly, 2025-09-30) — Normalized Income: 626096.00
SAMG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14599000.00
SAMG income_statement (quarterly, 2025-09-30) — Operating Income: 1331000.00
SAMG income_statement (quarterly, 2025-09-30) — Operating Revenue: 31295000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8240149.00
SAMG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -54000.00
SAMG income_statement (quarterly, 2025-09-30) — Other Gand A: 8250000.00
SAMG income_statement (quarterly, 2025-09-30) — Other Income Expense: 16000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14999000.00
SAMG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 78000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3991000.00
SAMG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 27000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Other Properties: 15663000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10226000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3116000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SAMG income_statement (quarterly, 2025-09-30) — Pretax Income: 1480000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SAMG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -809000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Receivables: 13691000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -280000.00
SAMG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21361000.00
SAMG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1058000.00
SAMG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32000.00
SAMG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4515000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43532000.00
SAMG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 353000.00
SAMG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8603000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Share Issued: 10818161.00
SAMG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 353000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58885000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -19789000.00
SAMG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2904.00
SAMG income_statement (quarterly, 2025-09-30) — Tax Provision: 391000.00
SAMG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
SAMG balance_sheet (quarterly, 2025-09-30) — Total Assets: 157557000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58885000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Total Debt: 21042000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 93503000.00
SAMG income_statement (quarterly, 2025-09-30) — Total Expenses: 29964000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64054000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 107738000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60938000.00
SAMG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11000.00
SAMG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2578012.00
SAMG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 43426000.00
SAMG balance_sheet (quarterly, 2025-09-30) — Working Capital: 46703000.00
SAMG income_statement (annual, 2025-12-31) — +Operating Expense: 32049000.00
SAMG income_statement (quarterly, 2025-12-31) — +Operating Expense: 7090000.00
SAMG income_statement (annual, 2025-12-31) — +Total Revenue: 125319000.00
SAMG income_statement (quarterly, 2025-12-31) — +Total Revenue: 31959000.00
SAMG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4301000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4301000.00
SAMG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16053000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16053000.00
SAMG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58875000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58875000.00
SAMG income_statement (annual, 2025-12-31) — Basic Average Shares: 8755491.00
SAMG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8023086.00
SAMG income_statement (annual, 2025-12-31) — Basic EPS: 0.56
SAMG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
SAMG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68611000.00
SAMG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36127000.00
SAMG cash_flow (annual, 2025-12-31) — Capital Expenditure: -3632000.00
SAMG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1951000.00
SAMG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19955000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19955000.00
SAMG balance_sheet (annual, 2025-12-31) — Capital Stock: 148000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 148000.00
SAMG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44069000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44069000.00
SAMG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44069000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44069000.00
SAMG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7073000.00
SAMG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1663000.00
SAMG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39493000.00
SAMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4967000.00
SAMG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3632000.00
SAMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1951000.00
SAMG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18607000.00
SAMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14873000.00
SAMG cash_flow (annual, 2025-12-31) — Change In Account Payable: 2144000.00
SAMG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1197000.00
SAMG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3579000.00
SAMG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 14151000.00
SAMG cash_flow (annual, 2025-12-31) — Change In Interest Payable: 23000.00
SAMG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2645000.00
SAMG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1242000.00
SAMG cash_flow (annual, 2025-12-31) — Change In Payable: 2144000.00
SAMG cash_flow (quarterly, 2025-12-31) — Change In Payable: 1197000.00
SAMG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5723000.00
SAMG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15348000.00
SAMG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1854000.00
SAMG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -914000.00
SAMG cash_flow (annual, 2025-12-31) — Change In Receivables: 1056000.00
SAMG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1577000.00
SAMG cash_flow (annual, 2025-12-31) — Change In Working Capital: 2280000.00
SAMG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14769000.00
SAMG cash_flow (annual, 2025-12-31) — Changes In Cash: -24518000.00
SAMG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7955000.00
SAMG balance_sheet (annual, 2025-12-31) — Common Stock: 148000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Common Stock: 148000.00
SAMG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7073000.00
SAMG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1663000.00
SAMG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50274000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50274000.00
SAMG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 50000.00
SAMG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SAMG cash_flow (annual, 2025-12-31) — Common Stock Payments: -30500000.00
SAMG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7037000.00
SAMG income_statement (annual, 2025-12-31) — Cost Of Revenue: 83945000.00
SAMG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25753000.00
SAMG balance_sheet (annual, 2025-12-31) — Current Assets: 56183000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Current Assets: 56183000.00
SAMG balance_sheet (annual, 2025-12-31) — Current Debt: 4023000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Current Debt: 4023000.00
SAMG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4023000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4023000.00
SAMG balance_sheet (annual, 2025-12-31) — Current Liabilities: 8305000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8305000.00
SAMG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1853000.00
SAMG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 355000.00
SAMG cash_flow (annual, 2025-12-31) — Deferred Tax: 1853000.00
SAMG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 355000.00
SAMG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2421000.00
SAMG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -755000.00
SAMG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2421000.00
SAMG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -755000.00
SAMG income_statement (annual, 2025-12-31) — Diluted Average Shares: 8792647.00
SAMG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8023086.00
SAMG income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
SAMG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
SAMG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4885000.00
SAMG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -120000.00
SAMG cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1190000.00
SAMG cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
SAMG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 326000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 326000.00
SAMG income_statement (annual, 2025-12-31) — EBIT: 11188000.00
SAMG income_statement (quarterly, 2025-12-31) — EBIT: 352000.00
SAMG income_statement (annual, 2025-12-31) — EBITDA: 13609000.00
SAMG income_statement (quarterly, 2025-12-31) — EBITDA: 352000.00
SAMG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -866000.00
SAMG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -877000.00
SAMG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24000.00
SAMG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -13000.00
SAMG balance_sheet (annual, 2025-12-31) — Employee Benefits: 43421000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 43421000.00
SAMG cash_flow (annual, 2025-12-31) — End Cash Position: 44069000.00
SAMG cash_flow (quarterly, 2025-12-31) — End Cash Position: 44069000.00
SAMG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39493000.00
SAMG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4967000.00
SAMG cash_flow (annual, 2025-12-31) — Free Cash Flow: 14975000.00
SAMG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12922000.00
SAMG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 866000.00
SAMG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 877000.00
SAMG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -67000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -67000.00
SAMG income_statement (annual, 2025-12-31) — General And Administrative Expense: 32049000.00
SAMG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7090000.00
SAMG balance_sheet (annual, 2025-12-31) — Goodwill: 63675000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Goodwill: 63675000.00
SAMG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 78126000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 78126000.00
SAMG balance_sheet (annual, 2025-12-31) — Gross PPE: 41466000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41466000.00
SAMG income_statement (annual, 2025-12-31) — Gross Profit: 41374000.00
SAMG income_statement (quarterly, 2025-12-31) — Gross Profit: 6206000.00
SAMG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1697000.00
SAMG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 381000.00
SAMG income_statement (annual, 2025-12-31) — Interest Expense: 141000.00
SAMG income_statement (quarterly, 2025-12-31) — Interest Expense: 96000.00
SAMG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 141000.00
SAMG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 96000.00
SAMG income_statement (annual, 2025-12-31) — Interest Income: 775000.00
SAMG income_statement (quarterly, 2025-12-31) — Interest Income: 191000.00
SAMG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 775000.00
SAMG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 191000.00
SAMG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 36000.00
SAMG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 27000.00
SAMG balance_sheet (annual, 2025-12-31) — Invested Capital: 54297000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54297000.00
SAMG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3632000.00
SAMG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1951000.00
SAMG balance_sheet (annual, 2025-12-31) — Investments And Advances: 1030000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1030000.00
SAMG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 50000.00
SAMG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SAMG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4000000.00
SAMG balance_sheet (annual, 2025-12-31) — Leases: 6393000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Leases: 6393000.00
SAMG balance_sheet (annual, 2025-12-31) — Line Of Credit: 4023000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4023000.00
SAMG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19955000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19955000.00
SAMG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19955000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19955000.00
SAMG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4000000.00
SAMG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -132000.00
SAMG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -35000.00
SAMG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1030000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1030000.00
SAMG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17078000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17078000.00
SAMG balance_sheet (annual, 2025-12-31) — Minority Interest: 34610000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34610000.00
SAMG income_statement (annual, 2025-12-31) — Minority Interests: -3174000.00
SAMG income_statement (quarterly, 2025-12-31) — Minority Interests: -13000.00
SAMG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -30450000.00
SAMG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7037000.00
SAMG income_statement (annual, 2025-12-31) — Net Income: 4885000.00
SAMG income_statement (quarterly, 2025-12-31) — Net Income: -120000.00
SAMG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4885000.00
SAMG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -120000.00
SAMG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8059000.00
SAMG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -107000.00
SAMG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4885000.00
SAMG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -120000.00
SAMG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4885000.00
SAMG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -120000.00
SAMG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8059000.00
SAMG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -107000.00
SAMG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8059000.00
SAMG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -107000.00
SAMG income_statement (annual, 2025-12-31) — Net Interest Income: 634000.00
SAMG income_statement (quarterly, 2025-12-31) — Net Interest Income: 95000.00
SAMG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3868000.00
SAMG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3965000.00
SAMG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3868000.00
SAMG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3965000.00
SAMG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 634000.00
SAMG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 95000.00
SAMG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5838000.00
SAMG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -232000.00
SAMG balance_sheet (annual, 2025-12-31) — Net PPE: 25413000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Net PPE: 25413000.00
SAMG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3632000.00
SAMG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1951000.00
SAMG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -27852000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -27852000.00
SAMG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1494000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1494000.00
SAMG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10042000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10042000.00
SAMG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1494000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1494000.00
SAMG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10042000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10042000.00
SAMG income_statement (annual, 2025-12-31) — Normalized EBITDA: 12743000.00
SAMG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -525000.00
SAMG income_statement (annual, 2025-12-31) — Normalized Income: 4253253.00
SAMG income_statement (quarterly, 2025-12-31) — Normalized Income: -812830.00
SAMG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18607000.00
SAMG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14873000.00
SAMG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -866000.00
SAMG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -877000.00
SAMG income_statement (annual, 2025-12-31) — Operating Income: 9325000.00
SAMG income_statement (quarterly, 2025-12-31) — Operating Income: -884000.00
SAMG income_statement (annual, 2025-12-31) — Operating Revenue: 125319000.00
SAMG income_statement (quarterly, 2025-12-31) — Operating Revenue: 31959000.00
SAMG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7782884.00
SAMG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7782884.00
SAMG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -67000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -67000.00
SAMG income_statement (annual, 2025-12-31) — Other Gand A: 32049000.00
SAMG income_statement (quarterly, 2025-12-31) — Other Gand A: 8298000.00
SAMG income_statement (annual, 2025-12-31) — Other Income Expense: 1088000.00
SAMG income_statement (quarterly, 2025-12-31) — Other Income Expense: 1045000.00
SAMG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14451000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14451000.00
SAMG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1844000.00
SAMG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 870000.00
SAMG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4361000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4361000.00
SAMG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 222000.00
SAMG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 168000.00
SAMG balance_sheet (annual, 2025-12-31) — Other Properties: 17995000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Other Properties: 17995000.00
SAMG balance_sheet (annual, 2025-12-31) — Other Receivables: 7920000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7920000.00
SAMG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4282000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4282000.00
SAMG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SAMG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SAMG income_statement (annual, 2025-12-31) — Pretax Income: 11047000.00
SAMG income_statement (quarterly, 2025-12-31) — Pretax Income: 256000.00
SAMG balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAMG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAMG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3632000.00
SAMG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1951000.00
SAMG balance_sheet (annual, 2025-12-31) — Receivables: 12114000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Receivables: 12114000.00
SAMG balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -433000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -433000.00
SAMG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83945000.00
SAMG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25753000.00
SAMG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2421000.00
SAMG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -755000.00
SAMG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -132000.00
SAMG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35000.00
SAMG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30500000.00
SAMG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7037000.00
SAMG balance_sheet (annual, 2025-12-31) — Retained Earnings: 41744000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41744000.00
SAMG income_statement (annual, 2025-12-31) — Selling General And Administration: 32049000.00
SAMG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7090000.00
SAMG balance_sheet (annual, 2025-12-31) — Share Issued: 10838804.00
SAMG balance_sheet (quarterly, 2025-12-31) — Share Issued: 10838804.00
SAMG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1826000.00
SAMG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 618000.00
SAMG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50274000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50274000.00
SAMG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -27852000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -27852000.00
SAMG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 234253.00
SAMG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 184170.00
SAMG income_statement (annual, 2025-12-31) — Tax Provision: 2988000.00
SAMG income_statement (quarterly, 2025-12-31) — Tax Provision: 363000.00
SAMG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
SAMG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SAMG balance_sheet (annual, 2025-12-31) — Total Assets: 166607000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Total Assets: 166607000.00
SAMG balance_sheet (annual, 2025-12-31) — Total Capitalization: 50274000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50274000.00
SAMG balance_sheet (annual, 2025-12-31) — Total Debt: 23978000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Total Debt: 23978000.00
SAMG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 84884000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 84884000.00
SAMG income_statement (annual, 2025-12-31) — Total Expenses: 115994000.00
SAMG income_statement (quarterly, 2025-12-31) — Total Expenses: 32843000.00
SAMG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81723000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81723000.00
SAMG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 110424000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 110424000.00
SAMG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73418000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73418000.00
SAMG income_statement (annual, 2025-12-31) — Total Unusual Items: 866000.00
SAMG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 877000.00
SAMG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 866000.00
SAMG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 877000.00
SAMG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3055920.00
SAMG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3055920.00
SAMG balance_sheet (annual, 2025-12-31) — Treasury Stock: 50426000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 50426000.00
SAMG balance_sheet (annual, 2025-12-31) — Working Capital: 47878000.00
SAMG balance_sheet (quarterly, 2025-12-31) — Working Capital: 47878000.00
SAMG income_statement (quarterly, 2026-03-31) — +Operating Expense: 9515000.00
SAMG income_statement (quarterly, 2026-03-31) — +Total Revenue: 31406000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3653000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16685000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 58833000.00
SAMG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7682745.00
SAMG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
SAMG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44069000.00
SAMG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -583000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18582000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 148000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11641000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11641000.00
SAMG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1609000.00
SAMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 811000.00
SAMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2482000.00
SAMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -30725000.00
SAMG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -856000.00
SAMG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -33188000.00
SAMG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1375000.00
SAMG cash_flow (quarterly, 2026-03-31) — Change In Payable: -856000.00
SAMG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34044000.00
SAMG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -205000.00
SAMG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1424000.00
SAMG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34200000.00
SAMG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -32396000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Common Stock: 148000.00
SAMG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1609000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46921000.00
SAMG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1871000.00
SAMG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20629000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Current Assets: 22331000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Current Debt: 10010000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10010000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13474000.00
SAMG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 49000.00
SAMG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 49000.00
SAMG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1090000.00
SAMG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1090000.00
SAMG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7729301.00
SAMG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
SAMG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 237000.00
SAMG cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
SAMG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 874000.00
SAMG income_statement (quarterly, 2026-03-31) — EBIT: 1239000.00
SAMG income_statement (quarterly, 2026-03-31) — EBITDA: 2329000.00
SAMG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -32000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 10233000.00
SAMG cash_flow (quarterly, 2026-03-31) — End Cash Position: 11641000.00
SAMG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 811000.00
SAMG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -31308000.00
SAMG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -79000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -99000.00
SAMG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9515000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Goodwill: 63675000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77668000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40856000.00
SAMG income_statement (quarterly, 2026-03-31) — Gross Profit: 10777000.00
SAMG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 110000.00
SAMG income_statement (quarterly, 2026-03-31) — Interest Expense: 189000.00
SAMG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 189000.00
SAMG income_statement (quarterly, 2026-03-31) — Interest Income: 78000.00
SAMG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 78000.00
SAMG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 166000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56931000.00
SAMG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2482000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2850000.00
SAMG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6000000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Leases: 7347000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 10010000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18582000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18582000.00
SAMG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6000000.00
SAMG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2850000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16708000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33707000.00
SAMG income_statement (quarterly, 2026-03-31) — Minority Interests: -296000.00
SAMG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1871000.00
SAMG income_statement (quarterly, 2026-03-31) — Net Income: 237000.00
SAMG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 237000.00
SAMG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 533000.00
SAMG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 237000.00
SAMG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 237000.00
SAMG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 533000.00
SAMG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 533000.00
SAMG income_statement (quarterly, 2026-03-31) — Net Interest Income: -111000.00
SAMG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1899000.00
SAMG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5965000.00
SAMG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5965000.00
SAMG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -111000.00
SAMG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1674000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Net PPE: 24171000.00
SAMG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -583000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -30747000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1390000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10062000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1390000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10062000.00
SAMG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2408000.00
SAMG income_statement (quarterly, 2026-03-31) — Normalized Income: 284400.00
SAMG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -30725000.00
SAMG income_statement (quarterly, 2026-03-31) — Operating Income: 1262000.00
SAMG income_statement (quarterly, 2026-03-31) — Operating Revenue: 31406000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7666844.00
SAMG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -99000.00
SAMG income_statement (quarterly, 2026-03-31) — Other Gand A: 9000000.00
SAMG income_statement (quarterly, 2026-03-31) — Other Income Expense: -101000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13993000.00
SAMG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1209000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4569000.00
SAMG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -22000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Other Properties: 16801000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6596000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3464000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SAMG income_statement (quarterly, 2026-03-31) — Pretax Income: 1050000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SAMG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1899000.00
SAMG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -583000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Receivables: 10690000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -433000.00
SAMG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20629000.00
SAMG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1090000.00
SAMG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35000.00
SAMG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1871000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40355000.00
SAMG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 515000.00