speb/financial-data huggingface dataset:
SRTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 210000.00
SRTA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3255000.00
SRTA income_statement (quarterly, 2025-06-30) — Normalized Income: -3803830.00
SRTA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3064000.00
SRTA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -77000.00
SRTA income_statement (quarterly, 2025-06-30) — Operating Income: -4954000.00
SRTA income_statement (quarterly, 2025-06-30) — Operating Revenue: 70801000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81695605.00
SRTA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13324000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5968000.00
SRTA income_statement (quarterly, 2025-06-30) — Other Gand A: 20142000.00
SRTA income_statement (quarterly, 2025-06-30) — Other Income Expense: 77000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13580000.00
SRTA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -742000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1458000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Other Properties: 9027000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 54666000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13679000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SRTA income_statement (quarterly, 2025-06-30) — Pretax Income: -3722000.00
SRTA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 14000.00
SRTA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -12206000.00
SRTA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2304000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Receivables: 28172000.00
SRTA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 53064000.00
SRTA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1776000.00
SRTA income_statement (quarterly, 2025-06-30) — Research And Development: 915000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1564000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -194134000.00
SRTA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 43550000.00
SRTA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 64000.00
SRTA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1634000.00
SRTA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21776000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Share Issued: 81695605.00
SRTA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5349000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 223100000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 165269000.00
SRTA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 16170.00
SRTA income_statement (quarterly, 2025-06-30) — Tax Provision: 21000.00
SRTA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SRTA balance_sheet (quarterly, 2025-06-30) — Total Assets: 257919000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 223100000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Total Debt: 8839000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 223100000.00
SRTA income_statement (quarterly, 2025-06-30) — Total Expenses: 75755000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34819000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 101439000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8507000.00
SRTA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4954000.00
SRTA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 77000.00
SRTA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 77000.00
SRTA balance_sheet (quarterly, 2025-06-30) — Working Capital: 130168000.00
SRTA income_statement (quarterly, 2025-09-30) — +Operating Expense: 17236000.00
SRTA income_statement (quarterly, 2025-09-30) — +Total Revenue: 49298000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37538000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4943000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 419711000.00
SRTA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -385000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SRTA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 82454657.00
SRTA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
SRTA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 60318000.00
SRTA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3126000.00
SRTA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -297000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3471000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22753000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 75918000.00
SRTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1787000.00
SRTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2398000.00
SRTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -37297000.00
SRTA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 592000.00
SRTA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -738000.00
SRTA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7481000.00
SRTA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2426000.00
SRTA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1774000.00
SRTA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7987000.00
SRTA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1774000.00
SRTA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -36686000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 283000000.00
SRTA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SRTA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 37684000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Current Assets: 122482000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 654000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 654000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27874000.00
SRTA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 554000.00
SRTA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 554000.00
SRTA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1704000.00
SRTA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1704000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2946000.00
SRTA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 82454657.00
SRTA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.70
SRTA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 57416000.00
SRTA income_statement (quarterly, 2025-09-30) — EBIT: -5622000.00
SRTA income_statement (quarterly, 2025-09-30) — EBITDA: -3918000.00
SRTA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -616000.00
SRTA cash_flow (quarterly, 2025-09-30) — End Cash Position: 23016000.00
SRTA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1787000.00
SRTA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -40423000.00
SRTA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 5162000.00
SRTA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5162000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SRTA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16301000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Goodwill: 84607000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 134361000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46778000.00
SRTA income_statement (quarterly, 2025-09-30) — Gross Profit: 11614000.00
SRTA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SRTA income_statement (quarterly, 2025-09-30) — Interest Income: 1127000.00
SRTA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1127000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 283000000.00
SRTA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2398000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Leases: 835000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SRTA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2817000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2817000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5329000.00
SRTA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SRTA income_statement (quarterly, 2025-09-30) — Net Income: 57416000.00
SRTA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 57416000.00
SRTA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9657000.00
SRTA income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 67073000.00
SRTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 57416000.00
SRTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9657000.00
SRTA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 57416000.00
SRTA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 57416000.00
SRTA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1127000.00
SRTA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 72008000.00
SRTA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1127000.00
SRTA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1852000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Net PPE: 41835000.00
SRTA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2898000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 148639000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 181000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 181000.00
SRTA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1244000.00
SRTA income_statement (quarterly, 2025-09-30) — Normalized Income: -4495000.00
SRTA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -37297000.00
SRTA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -56071000.00
SRTA income_statement (quarterly, 2025-09-30) — Operating Income: -5622000.00
SRTA income_statement (quarterly, 2025-09-30) — Operating Revenue: 49298000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86050917.00
SRTA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8763000.00
SRTA income_statement (quarterly, 2025-09-30) — Other Gand A: 16301000.00
SRTA income_statement (quarterly, 2025-09-30) — Other Income Expense: -5162000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 49754000.00
SRTA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -50182000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36400000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18260000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Other Properties: 3340000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 53165000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27220000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SRTA income_statement (quarterly, 2025-09-30) — Pretax Income: -9657000.00
SRTA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 65000.00
SRTA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -49855000.00
SRTA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2829000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Receivables: 37538000.00
SRTA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 37684000.00
SRTA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1704000.00
SRTA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SRTA income_statement (quarterly, 2025-09-30) — Research And Development: 453000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 263000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -136718000.00
SRTA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 121863000.00
SRTA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 482000.00
SRTA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16783000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Share Issued: 86050917.00
SRTA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1680000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 283000000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 148639000.00
SRTA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRTA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SRTA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SRTA balance_sheet (quarterly, 2025-09-30) — Total Assets: 335078000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 283000000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3471000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 283000000.00
SRTA income_statement (quarterly, 2025-09-30) — Total Expenses: 54920000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52078000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 212596000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24204000.00
SRTA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5622000.00
SRTA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5162000.00
SRTA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5162000.00
SRTA balance_sheet (quarterly, 2025-09-30) — Working Capital: 94608000.00
SRTA income_statement (annual, 2025-12-31) — +Operating Expense: 63479000.00
SRTA income_statement (quarterly, 2025-12-31) — +Operating Expense: 18075000.00
SRTA income_statement (annual, 2025-12-31) — +Total Revenue: 197141000.00
SRTA income_statement (quarterly, 2025-12-31) — +Total Revenue: 66787000.00
SRTA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39958000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39958000.00
SRTA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6286000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6286000.00
SRTA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 424616000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 424616000.00
SRTA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1066000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1066000.00
SRTA income_statement (annual, 2025-12-31) — Amortization: 2604000.00
SRTA income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2604000.00
SRTA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1673000.00
SRTA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1673000.00
SRTA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SRTA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SRTA income_statement (annual, 2025-12-31) — Basic Average Shares: 86702183.00
SRTA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 86702183.00
SRTA income_statement (annual, 2025-12-31) — Basic EPS: 0.48
SRTA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.10
SRTA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19647000.00
SRTA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23016000.00
SRTA cash_flow (annual, 2025-12-31) — Capital Expenditure: -11010000.00
SRTA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2005000.00
SRTA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1415000.00
SRTA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -157000.00
SRTA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3307000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3307000.00
SRTA balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
SRTA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30968000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30968000.00
SRTA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61231000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61231000.00
SRTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8912000.00
SRTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1742000.00
SRTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 69750000.00
SRTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 18265000.00
SRTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -48914000.00
SRTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8307000.00
SRTA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 666000.00
SRTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
SRTA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1596000.00
SRTA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 103000.00
SRTA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2378000.00
SRTA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6017000.00
SRTA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1686000.00
SRTA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2462000.00
SRTA cash_flow (annual, 2025-12-31) — Change In Receivables: -12034000.00
SRTA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3483000.00
SRTA cash_flow (annual, 2025-12-31) — Change In Working Capital: -9080000.00
SRTA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11859000.00
SRTA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12034000.00
SRTA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3483000.00
SRTA cash_flow (annual, 2025-12-31) — Changes In Cash: 11924000.00
SRTA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8216000.00
SRTA balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
SRTA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 279072000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 279072000.00
SRTA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SRTA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SRTA income_statement (annual, 2025-12-31) — Cost Of Revenue: 156015000.00
SRTA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 55117000.00
SRTA balance_sheet (annual, 2025-12-31) — Current Assets: 126192000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Current Assets: 126192000.00
SRTA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 652000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 652000.00
SRTA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 652000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 652000.00
SRTA balance_sheet (annual, 2025-12-31) — Current Liabilities: 19794000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19794000.00
SRTA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 432000.00
SRTA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -126000.00
SRTA cash_flow (annual, 2025-12-31) — Deferred Tax: 432000.00
SRTA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -126000.00
SRTA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8185000.00
SRTA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3008000.00
SRTA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2604000.00
SRTA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8185000.00
SRTA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3008000.00
SRTA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2604000.00
SRTA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1530000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1530000.00
SRTA income_statement (annual, 2025-12-31) — Diluted Average Shares: 86702183.00
SRTA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 86702183.00
SRTA income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
SRTA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.10
SRTA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41347000.00
SRTA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8833000.00
SRTA income_statement (annual, 2025-12-31) — EBIT: -22353000.00
SRTA income_statement (quarterly, 2025-12-31) — EBIT: -6405000.00
SRTA income_statement (annual, 2025-12-31) — EBITDA: -14168000.00
SRTA income_statement (quarterly, 2025-12-31) — EBITDA: -3397000.00
SRTA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -339000.00
SRTA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SRTA cash_flow (annual, 2025-12-31) — End Cash Position: 31232000.00
SRTA cash_flow (quarterly, 2025-12-31) — End Cash Position: 31232000.00
SRTA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8912000.00
SRTA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1742000.00
SRTA cash_flow (annual, 2025-12-31) — Free Cash Flow: -59924000.00
SRTA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10312000.00
SRTA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 917000.00
SRTA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1416000.00
SRTA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -56996000.00
SRTA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 3439000.00
SRTA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1954000.00
SRTA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 379000.00
SRTA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SRTA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SRTA balance_sheet (annual, 2025-12-31) — Goodwill: 88210000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Goodwill: 88210000.00
SRTA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 135712000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 135712000.00
SRTA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 41024000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 41024000.00
SRTA balance_sheet (annual, 2025-12-31) — Gross PPE: 45837000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45837000.00
SRTA income_statement (annual, 2025-12-31) — Gross Profit: 41126000.00
SRTA income_statement (quarterly, 2025-12-31) — Gross Profit: 11670000.00
SRTA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 87000.00
SRTA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 64000.00
SRTA income_statement (annual, 2025-12-31) — Interest Income: 4241000.00
SRTA income_statement (quarterly, 2025-12-31) — Interest Income: 638000.00
SRTA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4241000.00
SRTA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 638000.00
SRTA balance_sheet (annual, 2025-12-31) — Invested Capital: 279072000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 279072000.00
SRTA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 69750000.00
SRTA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 18265000.00
SRTA balance_sheet (annual, 2025-12-31) — Leases: 835000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Leases: 835000.00
SRTA balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SRTA balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SRTA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2655000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2655000.00
SRTA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2655000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2655000.00
SRTA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5299000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5299000.00
SRTA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -69345000.00
SRTA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2930000.00
SRTA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SRTA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SRTA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -798000.00
SRTA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SRTA income_statement (annual, 2025-12-31) — Net Income: 41347000.00
SRTA income_statement (quarterly, 2025-12-31) — Net Income: -8833000.00
SRTA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41347000.00
SRTA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8833000.00
SRTA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20066000.00
SRTA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5388000.00
SRTA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 61413000.00
SRTA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -3445000.00
SRTA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41347000.00
SRTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8833000.00
SRTA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20066000.00
SRTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5388000.00
SRTA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41347000.00
SRTA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8833000.00
SRTA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41347000.00
SRTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8833000.00
SRTA income_statement (annual, 2025-12-31) — Net Interest Income: 4241000.00
SRTA income_statement (quarterly, 2025-12-31) — Net Interest Income: 638000.00
SRTA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 150105000.00
SRTA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 23200000.00
SRTA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4241000.00
SRTA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 638000.00
SRTA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9105000.00
SRTA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1796000.00
SRTA balance_sheet (annual, 2025-12-31) — Net PPE: 39551000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Net PPE: 39551000.00
SRTA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9595000.00
SRTA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1848000.00
SRTA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 143360000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 143360000.00
SRTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 348000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 348000.00
SRTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 348000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 348000.00
SRTA income_statement (annual, 2025-12-31) — Normalized EBITDA: -12214000.00
SRTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3776000.00
SRTA income_statement (annual, 2025-12-31) — Normalized Income: -18112000.00
SRTA income_statement (quarterly, 2025-12-31) — Normalized Income: -5767000.00
SRTA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -48914000.00
SRTA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8307000.00
SRTA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -56877000.00
SRTA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2023000.00
SRTA income_statement (annual, 2025-12-31) — Operating Income: -22353000.00
SRTA income_statement (quarterly, 2025-12-31) — Operating Income: -6405000.00
SRTA income_statement (annual, 2025-12-31) — Operating Revenue: 197141000.00
SRTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 66787000.00
SRTA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86702183.00
SRTA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86702183.00
SRTA balance_sheet (annual, 2025-12-31) — Other Current Assets: 24739000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24739000.00
SRTA income_statement (annual, 2025-12-31) — Other Income Expense: -1954000.00
SRTA income_statement (quarterly, 2025-12-31) — Other Income Expense: 379000.00
SRTA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 47502000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47502000.00
SRTA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -52426000.00
SRTA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -779000.00
SRTA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24017000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24017000.00
SRTA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 22073000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22073000.00
SRTA balance_sheet (annual, 2025-12-31) — Other Properties: 3171000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3171000.00
SRTA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30263000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30263000.00
SRTA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19142000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19142000.00
SRTA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SRTA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SRTA income_statement (annual, 2025-12-31) — Pretax Income: -20066000.00
SRTA income_statement (quarterly, 2025-12-31) — Pretax Income: -5388000.00
SRTA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 193000.00
SRTA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 54000.00
SRTA cash_flow (annual, 2025-12-31) — Purchase Of Business: -69345000.00
SRTA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2930000.00
SRTA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -146258000.00
SRTA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SRTA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9595000.00
SRTA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1848000.00
SRTA balance_sheet (annual, 2025-12-31) — Receivables: 39958000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Receivables: 39958000.00
SRTA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 150434000.00
SRTA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 55117000.00
SRTA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8185000.00
SRTA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3008000.00
SRTA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SRTA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SRTA balance_sheet (annual, 2025-12-31) — Restricted Cash: 264000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 264000.00
SRTA balance_sheet (annual, 2025-12-31) — Retained Earnings: -145551000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -145551000.00
SRTA cash_flow (annual, 2025-12-31) — Sale Of Investment: 296363000.00
SRTA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 23200000.00
SRTA income_statement (annual, 2025-12-31) — Selling General And Administration: 60875000.00
SRTA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16825000.00
SRTA balance_sheet (annual, 2025-12-31) — Share Issued: 86702183.00
SRTA balance_sheet (quarterly, 2025-12-31) — Share Issued: 86702183.00
SRTA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17832000.00
SRTA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6586000.00
SRTA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 279072000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 279072000.00
SRTA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 143360000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 143360000.00
SRTA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRTA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SRTA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SRTA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SRTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SRTA balance_sheet (annual, 2025-12-31) — Total Assets: 325472000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 325472000.00
SRTA balance_sheet (annual, 2025-12-31) — Total Capitalization: 279072000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 279072000.00
SRTA balance_sheet (annual, 2025-12-31) — Total Debt: 3307000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3307000.00
SRTA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 279072000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 279072000.00
SRTA income_statement (annual, 2025-12-31) — Total Expenses: 219494000.00
SRTA income_statement (quarterly, 2025-12-31) — Total Expenses: 73192000.00
SRTA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46400000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46400000.00
SRTA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 199280000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199280000.00
SRTA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26606000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26606000.00
SRTA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22353000.00
SRTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6405000.00
SRTA income_statement (annual, 2025-12-31) — Total Unusual Items: -1954000.00
SRTA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 379000.00
SRTA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1954000.00
SRTA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 379000.00
SRTA balance_sheet (annual, 2025-12-31) — Working Capital: 106398000.00
SRTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 106398000.00
SRTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 17091000.00
SRTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 67384000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39602000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7860000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 429121000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1007000.00
SRTA income_statement (quarterly, 2026-03-31) — Amortization: 1486000.00
SRTA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1486000.00
SRTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85322941.00
SRTA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
SRTA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31232000.00
SRTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5481000.00
SRTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -302000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4468000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58723000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58789000.00
SRTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -859000.00
SRTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 24729000.00
SRTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3885000.00
SRTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 78000.00
SRTA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 85000.00
SRTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2158000.00
SRTA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 383000.00
SRTA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 149000.00
SRTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1463000.00
SRTA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 149000.00
SRTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27755000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 285731000.00
SRTA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53267000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 124145000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 987000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 987000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20942000.00
SRTA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -77000.00
SRTA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -77000.00
SRTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3060000.00
SRTA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1486000.00
SRTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3060000.00
SRTA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1486000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 71000.00
SRTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90168853.00
SRTA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
SRTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2154000.00
SRTA income_statement (quarterly, 2026-03-31) — EBIT: -2974000.00
SRTA income_statement (quarterly, 2026-03-31) — EBITDA: 86000.00
SRTA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SRTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 58987000.00
SRTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -859000.00
SRTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1596000.00
SRTA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1459000.00
SRTA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 344000.00
SRTA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4903000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SRTA balance_sheet (quarterly, 2026-03-31) — Goodwill: 88589000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 134901000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40609000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52142000.00
SRTA income_statement (quarterly, 2026-03-31) — Gross Profit: 14117000.00
SRTA income_statement (quarterly, 2026-03-31) — Interest Income: 473000.00
SRTA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 473000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 285731000.00
SRTA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 24729000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Leases: 901000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3481000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3481000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5693000.00
SRTA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -290000.00
SRTA income_statement (quarterly, 2026-03-31) — Net Income: 2154000.00
SRTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2154000.00
SRTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2402000.00
SRTA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -248000.00
SRTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2154000.00
SRTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2402000.00
SRTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2154000.00
SRTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2154000.00
SRTA income_statement (quarterly, 2026-03-31) — Net Interest Income: 473000.00
SRTA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 30500000.00
SRTA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 473000.00
SRTA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -911000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Net PPE: 44282000.00
SRTA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5179000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 150830000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 271000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 271000.00
SRTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4817000.00
SRTA income_statement (quarterly, 2026-03-31) — Normalized Income: -2501000.00
SRTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3885000.00
SRTA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1115000.00
SRTA income_statement (quarterly, 2026-03-31) — Operating Income: -2974000.00
SRTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 67384000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86521570.00
SRTA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19595000.00
SRTA income_statement (quarterly, 2026-03-31) — Other Income Expense: 4903000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46312000.00
SRTA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3709000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24290000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17122000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Other Properties: 4353000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 66000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19955000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SRTA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5895000.00
SRTA income_statement (quarterly, 2026-03-31) — Pretax Income: 2402000.00
SRTA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 52000.00
SRTA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -290000.00
SRTA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SRTA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5179000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Receivables: 39602000.00
SRTA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 51693000.00
SRTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3060000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 264000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -143397000.00
SRTA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30500000.00
SRTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15605000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 86521570.00
SRTA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5035000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 285731000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 150830000.00
SRTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRTA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SRTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SRTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 327618000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 285731000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Total Debt: 4468000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 285731000.00
SRTA income_statement (quarterly, 2026-03-31) — Total Expenses: 70358000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41887000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 203473000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20945000.00
SRTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2974000.00
SRTA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4903000.00