speb/financial-data huggingface dataset:
SPWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20835000.00
SPWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20689000.00
SPWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6199000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2362000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -8952000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 15933000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 357000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -161000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -11379000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Payable: 2362000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6590000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -10461000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3452000.00
SPWR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8849000.00
SPWR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -22261000.00
SPWR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6053000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -112316000.00
SPWR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32431000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 43206000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Current Assets: 115349000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3613000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Current Debt: 21500000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25113000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 20737000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 15413000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9713000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 115139000.00
SPWR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1291000.00
SPWR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1291000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4683000.00
SPWR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 88714258.00
SPWR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
SPWR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13690000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 497000.00
SPWR income_statement (quarterly, 2025-09-30) — EBIT: -5852000.00
SPWR income_statement (quarterly, 2025-09-30) — EBITDA: -4561000.00
SPWR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
SPWR cash_flow (quarterly, 2025-09-30) — End Cash Position: 8913000.00
SPWR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20835000.00
SPWR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6199000.00
SPWR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4534000.00
SPWR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4532000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 165000.00
SPWR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19663000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Goodwill: 42911000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 81867000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 85565000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6198000.00
SPWR income_statement (quarterly, 2025-09-30) — Gross Profit: 32056000.00
SPWR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SPWR income_statement (quarterly, 2025-09-30) — Interest Expense: 6738000.00
SPWR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6738000.00
SPWR income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
SPWR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
SPWR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6209000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3640000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Inventory: 8694000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 91961000.00
SPWR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20689000.00
SPWR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 24800000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1335000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 182777000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 184112000.00
SPWR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 24800000.00
SPWR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -506000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2140000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Net Debt: 199205000.00
SPWR income_statement (quarterly, 2025-09-30) — Net Income: -13690000.00
SPWR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13690000.00
SPWR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12590000.00
SPWR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1100000.00
SPWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13690000.00
SPWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12590000.00
SPWR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12590000.00
SPWR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13690000.00
SPWR income_statement (quarterly, 2025-09-30) — Net Interest Income: -6738000.00
SPWR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 22137000.00
SPWR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 24294000.00
SPWR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6738000.00
SPWR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3200000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Net PPE: 6198000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -194183000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1713000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1713000.00
SPWR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -29000.00
SPWR income_statement (quarterly, 2025-09-30) — Normalized Income: -8058000.00
SPWR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6199000.00
SPWR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4534000.00
SPWR income_statement (quarterly, 2025-09-30) — Operating Income: -1596000.00
SPWR income_statement (quarterly, 2025-09-30) — Operating Revenue: 64487000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88714258.00
SPWR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 93000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 21500000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4301000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 165000.00
SPWR income_statement (quarterly, 2025-09-30) — Other Gand A: 19663000.00
SPWR income_statement (quarterly, 2025-09-30) — Other Income Expense: -4256000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38956000.00
SPWR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4323000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4926000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12869000.00
SPWR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 276000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Other Properties: 6198000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Payables: 21123000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 64329000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5983000.00
SPWR income_statement (quarterly, 2025-09-30) — Pretax Income: -12590000.00
SPWR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 216000.00
SPWR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2942000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Receivables: 80753000.00
SPWR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32431000.00
SPWR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1291000.00
SPWR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2663000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -442578000.00
SPWR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13989000.00
SPWR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33652000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Share Issued: 88714258.00
SPWR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SPWR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2123000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -112316000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -194183000.00
SPWR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPWR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SPWR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPWR balance_sheet (quarterly, 2025-09-30) — Total Assets: 208340000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70461000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Total Debt: 209225000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -112316000.00
SPWR income_statement (quarterly, 2025-09-30) — Total Expenses: 66083000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 320656000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92991000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 205517000.00
SPWR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1596000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 769000.00
SPWR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4532000.00
SPWR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4532000.00
SPWR balance_sheet (quarterly, 2025-09-30) — Working Capital: 210000.00
SPWR income_statement (annual, 2025-12-31) — +Operating Expense: 156143000.00
SPWR income_statement (quarterly, 2025-12-31) — +Operating Expense: 57724000.00
SPWR income_statement (annual, 2025-12-31) — +Total Revenue: 300000000.00
SPWR income_statement (quarterly, 2025-12-31) — +Total Revenue: 79731000.00
SPWR balance_sheet (annual, 2025-12-31) — Accounts Payable: 26240000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26240000.00
SPWR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 67824000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 67824000.00
SPWR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3877000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3877000.00
SPWR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 366408000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 366408000.00
SPWR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5206000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5206000.00
SPWR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 113000.00
SPWR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -27000.00
SPWR income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
SPWR income_statement (annual, 2025-12-31) — Basic Average Shares: 111334959.00
SPWR income_statement (annual, 2025-12-31) — Basic EPS: -0.52
SPWR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17219000.00
SPWR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8913000.00
SPWR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
SPWR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
SPWR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7163000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7163000.00
SPWR balance_sheet (annual, 2025-12-31) — Capital Stock: 16000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16000.00
SPWR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9617000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9617000.00
SPWR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9617000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9617000.00
SPWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30905000.00
SPWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5116000.00
SPWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19339000.00
SPWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1350000.00
SPWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15327000.00
SPWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1921000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Account Payable: 15251000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3559000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15913000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -9553000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Inventory: 38417000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4319000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -664000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -759000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1523000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -657000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3517000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7051000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Payable: 15251000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Payable: 3559000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -662000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5994000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4871000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7591000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Receivables: -30284000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2463000.00
SPWR cash_flow (annual, 2025-12-31) — Change In Working Capital: -3104000.00
SPWR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14014000.00
SPWR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -38756000.00
SPWR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6009000.00
SPWR cash_flow (annual, 2025-12-31) — Changes In Cash: -3761000.00
SPWR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4545000.00
SPWR balance_sheet (annual, 2025-12-31) — Common Stock: 16000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Common Stock: 16000.00
SPWR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -90144000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -90144000.00
SPWR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6741000.00
SPWR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5059000.00
SPWR income_statement (annual, 2025-12-31) — Cost Of Revenue: 170788000.00
SPWR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43818000.00
SPWR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38622000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38622000.00
SPWR balance_sheet (annual, 2025-12-31) — Current Assets: 112851000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Current Assets: 112851000.00
SPWR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4007000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4007000.00
SPWR balance_sheet (annual, 2025-12-31) — Current Debt: 24286000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Current Debt: 24286000.00
SPWR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28293000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28293000.00
SPWR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 7361000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 7361000.00
SPWR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 47503000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 47503000.00
SPWR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 42635000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 42635000.00
SPWR balance_sheet (annual, 2025-12-31) — Current Liabilities: 154638000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 154638000.00
SPWR balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2786000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2786000.00
SPWR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1300000.00
SPWR cash_flow (annual, 2025-12-31) — Deferred Tax: 1300000.00
SPWR cash_flow (annual, 2025-12-31) — Depreciation: 9126000.00
SPWR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9126000.00
SPWR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4833000.00
SPWR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9126000.00
SPWR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4833000.00
SPWR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4361000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4361000.00
SPWR income_statement (annual, 2025-12-31) — Diluted Average Shares: 111334959.00
SPWR income_statement (annual, 2025-12-31) — Diluted EPS: -0.52
SPWR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45354000.00
SPWR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14155000.00
SPWR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 535000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 535000.00
SPWR income_statement (annual, 2025-12-31) — EBIT: -17581000.00
SPWR income_statement (quarterly, 2025-12-31) — EBIT: -10740000.00
SPWR income_statement (annual, 2025-12-31) — EBITDA: -8455000.00
SPWR income_statement (quarterly, 2025-12-31) — EBITDA: -5907000.00
SPWR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SPWR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SPWR cash_flow (annual, 2025-12-31) — End Cash Position: 13458000.00
SPWR cash_flow (quarterly, 2025-12-31) — End Cash Position: 13458000.00
SPWR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30905000.00
SPWR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5116000.00
SPWR cash_flow (annual, 2025-12-31) — Free Cash Flow: -15327000.00
SPWR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1921000.00
SPWR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8219000.00
SPWR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -10509000.00
SPWR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8219000.00
SPWR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 10509000.00
SPWR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 165000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 165000.00
SPWR income_statement (annual, 2025-12-31) — General And Administrative Expense: 90104000.00
SPWR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 37722000.00
SPWR balance_sheet (annual, 2025-12-31) — Goodwill: 62630000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Goodwill: 62630000.00
SPWR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 113444000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 113444000.00
SPWR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 73030000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 73030000.00
SPWR balance_sheet (annual, 2025-12-31) — Gross PPE: 13319000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13319000.00
SPWR income_statement (annual, 2025-12-31) — Gross Profit: 129212000.00
SPWR income_statement (quarterly, 2025-12-31) — Gross Profit: 35913000.00
SPWR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SPWR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SPWR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 278000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 278000.00
SPWR income_statement (annual, 2025-12-31) — Interest Expense: 25095000.00
SPWR income_statement (quarterly, 2025-12-31) — Interest Expense: 1837000.00
SPWR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25095000.00
SPWR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1837000.00
SPWR income_statement (annual, 2025-12-31) — Interest Income: 3000.00
SPWR income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
SPWR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
SPWR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
SPWR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7733000.00
SPWR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -2078000.00
SPWR balance_sheet (annual, 2025-12-31) — Interest Payable: 6301000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6301000.00
SPWR balance_sheet (annual, 2025-12-31) — Inventory: 4375000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Inventory: 4375000.00
SPWR balance_sheet (annual, 2025-12-31) — Invested Capital: 89431000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 89431000.00
SPWR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19339000.00
SPWR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1350000.00
SPWR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6741000.00
SPWR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5059000.00
SPWR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27000000.00
SPWR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000.00
SPWR balance_sheet (annual, 2025-12-31) — Leases: 378000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Leases: 378000.00
SPWR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3156000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3156000.00
SPWR balance_sheet (annual, 2025-12-31) — Long Term Debt: 155289000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 155289000.00
SPWR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158445000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158445000.00
SPWR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27000000.00
SPWR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2000000.00
SPWR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4449000.00
SPWR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2921000.00
SPWR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3059000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3059000.00
SPWR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8389000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8389000.00
SPWR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19339000.00
SPWR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1350000.00
SPWR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6741000.00
SPWR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5059000.00
SPWR balance_sheet (annual, 2025-12-31) — Net Debt: 169958000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Net Debt: 169958000.00
SPWR income_statement (annual, 2025-12-31) — Net Income: -45354000.00
SPWR income_statement (quarterly, 2025-12-31) — Net Income: -14155000.00
SPWR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45354000.00
SPWR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14155000.00
SPWR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44254000.00
SPWR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14155000.00
SPWR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1100000.00
SPWR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SPWR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45354000.00
SPWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14155000.00
SPWR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44254000.00
SPWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14155000.00
SPWR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -44254000.00
SPWR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14155000.00
SPWR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45354000.00
SPWR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14155000.00
SPWR income_statement (annual, 2025-12-31) — Net Interest Income: -25092000.00
SPWR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1837000.00
SPWR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22551000.00
SPWR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -921000.00
SPWR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22551000.00
SPWR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -921000.00
SPWR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25092000.00
SPWR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1837000.00
SPWR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1073000.00
SPWR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1273000.00
SPWR balance_sheet (annual, 2025-12-31) — Net PPE: 9442000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Net PPE: 9442000.00
SPWR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -203588000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -203588000.00
SPWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7514000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7514000.00
SPWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6214000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6214000.00
SPWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1300000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1300000.00
SPWR income_statement (annual, 2025-12-31) — Normalized EBITDA: -16674000.00
SPWR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -16416000.00
SPWR income_statement (annual, 2025-12-31) — Normalized Income: -50747010.00
SPWR income_statement (quarterly, 2025-12-31) — Normalized Income: -22457110.00
SPWR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15327000.00
SPWR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1921000.00
SPWR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8219000.00
SPWR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10509000.00
SPWR income_statement (annual, 2025-12-31) — Operating Income: -26931000.00
SPWR income_statement (quarterly, 2025-12-31) — Operating Income: -21811000.00
SPWR income_statement (annual, 2025-12-31) — Operating Revenue: 300000000.00
SPWR income_statement (quarterly, 2025-12-31) — Operating Revenue: 79731000.00
SPWR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111334959.00
SPWR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111334959.00
SPWR balance_sheet (annual, 2025-12-31) — Other Current Assets: 9552000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9552000.00
SPWR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 21500000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 21500000.00
SPWR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5965000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5965000.00
SPWR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 165000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 165000.00
SPWR income_statement (annual, 2025-12-31) — Other Gand A: 90104000.00
SPWR income_statement (quarterly, 2025-12-31) — Other Gand A: 37722000.00
SPWR income_statement (annual, 2025-12-31) — Other Income Expense: 9347000.00
SPWR income_statement (quarterly, 2025-12-31) — Other Income Expense: 11071000.00
SPWR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50814000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50814000.00
SPWR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15669000.00
SPWR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 945000.00
SPWR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5450000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5450000.00
SPWR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3314000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3314000.00
SPWR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1128000.00
SPWR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 562000.00
SPWR balance_sheet (annual, 2025-12-31) — Other Properties: 4552000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Other Properties: 4552000.00
SPWR balance_sheet (annual, 2025-12-31) — Other Receivables: 14122000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14122000.00
SPWR balance_sheet (annual, 2025-12-31) — Payables: 27053000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Payables: 27053000.00
SPWR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 65675000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65675000.00
SPWR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7202000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7202000.00
SPWR income_statement (annual, 2025-12-31) — Pretax Income: -42676000.00
SPWR income_statement (quarterly, 2025-12-31) — Pretax Income: -12577000.00
SPWR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 540000.00
SPWR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -295000.00
SPWR balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPWR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPWR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3554000.00
SPWR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -605000.00
SPWR cash_flow (annual, 2025-12-31) — Purchase Of Business: -19339000.00
SPWR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1350000.00
SPWR balance_sheet (annual, 2025-12-31) — Receivables: 81946000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Receivables: 81946000.00
SPWR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 170788000.00
SPWR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43818000.00
SPWR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9126000.00
SPWR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4833000.00
SPWR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4449000.00
SPWR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2921000.00
SPWR balance_sheet (annual, 2025-12-31) — Retained Earnings: -456733000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -456733000.00
SPWR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 66039000.00
SPWR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20002000.00
SPWR income_statement (annual, 2025-12-31) — Selling General And Administration: 156143000.00
SPWR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57724000.00
SPWR balance_sheet (annual, 2025-12-31) — Share Issued: 111334959.00
SPWR balance_sheet (quarterly, 2025-12-31) — Share Issued: 111334959.00
SPWR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SPWR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SPWR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10488000.00
SPWR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2283000.00
SPWR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -90144000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -90144000.00
SPWR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -203588000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -203588000.00
SPWR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1725990.00
SPWR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2206890.00
SPWR income_statement (annual, 2025-12-31) — Tax Provision: 1578000.00
SPWR income_statement (quarterly, 2025-12-31) — Tax Provision: 1578000.00
SPWR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SPWR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SPWR balance_sheet (annual, 2025-12-31) — Total Assets: 241187000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Total Assets: 241187000.00
SPWR balance_sheet (annual, 2025-12-31) — Total Capitalization: 65145000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 65145000.00
SPWR balance_sheet (annual, 2025-12-31) — Total Debt: 186738000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Total Debt: 186738000.00
SPWR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -90144000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -90144000.00
SPWR income_statement (annual, 2025-12-31) — Total Expenses: 326931000.00
SPWR income_statement (quarterly, 2025-12-31) — Total Expenses: 101542000.00
SPWR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 331331000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 331331000.00
SPWR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 128336000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 128336000.00
SPWR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 176693000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 176693000.00
SPWR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26931000.00
SPWR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -21811000.00
SPWR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 278000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 278000.00
SPWR income_statement (annual, 2025-12-31) — Total Unusual Items: 8219000.00
SPWR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10509000.00
SPWR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8219000.00
SPWR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10509000.00
SPWR balance_sheet (annual, 2025-12-31) — Working Capital: -41787000.00
SPWR balance_sheet (quarterly, 2025-12-31) — Working Capital: -41787000.00
SPWR income_statement (quarterly, 2026-03-31) — +Operating Expense: 63882000.00
SPWR income_statement (quarterly, 2026-03-31) — +Total Revenue: 72793000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28348000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 80585000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 389849000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5206000.00
SPWR income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -4931000.00
SPWR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119920536.00
SPWR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
SPWR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13458000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9488000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9488000.00
SPWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 22267000.00
SPWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 553000.00
SPWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25656000.00
SPWR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1756000.00
SPWR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9702000.00
SPWR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2016000.00
SPWR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -15000.00
SPWR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12940000.00
SPWR cash_flow (quarterly, 2026-03-31) — Change In Payable: -1756000.00
SPWR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7946000.00
SPWR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10909000.00
SPWR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5003000.00
SPWR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8899000.00
SPWR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5003000.00
SPWR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2836000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -61453000.00
SPWR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6991000.00
SPWR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28106000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44722000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Current Assets: 122023000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Current Debt: 38022000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38022000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 17161000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 34604000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 29736000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 171798000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2786000.00
SPWR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -608000.00
SPWR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -608000.00
SPWR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3609000.00
SPWR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3609000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3746000.00
SPWR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 119920536.00
SPWR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SPWR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 319000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 579000.00
SPWR income_statement (quarterly, 2026-03-31) — EBIT: 11566000.00
SPWR income_statement (quarterly, 2026-03-31) — EBITDA: 15175000.00
SPWR cash_flow (quarterly, 2026-03-31) — End Cash Position: 10622000.00
SPWR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 22267000.00
SPWR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25656000.00
SPWR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -26081000.00
SPWR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 25761000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 165000.00
SPWR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30325000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Goodwill: 75607000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 127423000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 85791000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9882000.00
SPWR income_statement (quarterly, 2026-03-31) — Gross Profit: 44687000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 278000.00
SPWR income_statement (quarterly, 2026-03-31) — Interest Expense: 6924000.00
SPWR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6924000.00
SPWR income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
SPWR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
SPWR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5263000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4093000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Inventory: 4098000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108350000.00
SPWR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 553000.00
SPWR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6991000.00
SPWR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12010000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 131781000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131781000.00
SPWR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12010000.00
SPWR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1734000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3059000.00
SPWR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 553000.00
SPWR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6991000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Net Debt: 160315000.00
SPWR income_statement (quarterly, 2026-03-31) — Net Income: 5250000.00
SPWR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5250000.00
SPWR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5250000.00
SPWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5250000.00
SPWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5250000.00
SPWR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5250000.00
SPWR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5250000.00
SPWR income_statement (quarterly, 2026-03-31) — Net Interest Income: -6924000.00
SPWR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 10276000.00
SPWR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10276000.00
SPWR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6924000.00
SPWR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5000000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Net PPE: 9882000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -188876000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5652000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3959000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1693000.00
SPWR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15835000.00
SPWR income_statement (quarterly, 2026-03-31) — Normalized Income: -13356000.00
SPWR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25656000.00
SPWR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -26081000.00
SPWR income_statement (quarterly, 2026-03-31) — Operating Income: -19195000.00
SPWR income_statement (quarterly, 2026-03-31) — Operating Revenue: 72793000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119920536.00
SPWR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10691000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 35236000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10499000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 165000.00
SPWR income_statement (quarterly, 2026-03-31) — Other Gand A: 30325000.00
SPWR income_statement (quarterly, 2026-03-31) — Other Income Expense: 30761000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51816000.00
SPWR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -532000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2758000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7503000.00
SPWR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -249000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Other Properties: 9882000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Payables: 29205000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 73927000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14746000.00
SPWR income_statement (quarterly, 2026-03-31) — Pretax Income: 4642000.00
SPWR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SPWR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
SPWR balance_sheet (quarterly, 2026-03-31) — Receivables: 80585000.00
SPWR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28106000.00
SPWR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3609000.00
SPWR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1734000.00
SPWR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -5249000.00
SPWR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -451483000.00