speb/financial-data huggingface dataset:
STIM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 28000.00
STIM income_statement (annual, 2024-12-31) — General And Administrative Expense: 30322000.00
STIM balance_sheet (annual, 2024-12-31) — Goodwill: 18634000.00
STIM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38240000.00
STIM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25285000.00
STIM balance_sheet (annual, 2024-12-31) — Gross PPE: 36579000.00
STIM income_statement (annual, 2024-12-31) — Gross Profit: 54161000.00
STIM income_statement (annual, 2024-12-31) — Interest Expense: 6500000.00
STIM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6500000.00
STIM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6513000.00
STIM balance_sheet (annual, 2024-12-31) — Inventory: 4248000.00
STIM balance_sheet (annual, 2024-12-31) — Invested Capital: 82857000.00
STIM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2413000.00
STIM balance_sheet (annual, 2024-12-31) — Investments And Advances: 86000.00
STIM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
STIM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57479000.00
STIM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 9395000.00
STIM balance_sheet (annual, 2024-12-31) — Leases: 1608000.00
STIM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22686000.00
STIM balance_sheet (annual, 2024-12-31) — Long Term Debt: 55151000.00
STIM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77837000.00
STIM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57479000.00
STIM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 9395000.00
STIM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -60000000.00
STIM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
STIM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6049000.00
STIM balance_sheet (annual, 2024-12-31) — Minority Interest: 4093000.00
STIM income_statement (annual, 2024-12-31) — Minority Interests: 19000.00
STIM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2553000.00
STIM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
STIM balance_sheet (annual, 2024-12-31) — Net Debt: 36692000.00
STIM income_statement (annual, 2024-12-31) — Net Income: -43708000.00
STIM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43708000.00
STIM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43741000.00
STIM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43708000.00
STIM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43708000.00
STIM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43727000.00
STIM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43741000.00
STIM income_statement (annual, 2024-12-31) — Net Interest Income: -7300000.00
STIM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2521000.00
STIM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 9395000.00
STIM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2521000.00
STIM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 9395000.00
STIM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7300000.00
STIM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6809000.00
STIM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1606000.00
STIM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 266000.00
STIM balance_sheet (annual, 2024-12-31) — Net PPE: 33335000.00
STIM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1466000.00
STIM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10534000.00
STIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2000.00
STIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2000.00
STIM balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 295000.00
STIM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8902000.00
STIM income_statement (annual, 2024-12-31) — Normalized EBITDA: -30741000.00
STIM income_statement (annual, 2024-12-31) — Normalized Income: -39281000.00
STIM balance_sheet (annual, 2024-12-31) — Notes Receivable: 930000.00
STIM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -30997000.00
STIM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4455000.00
STIM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 28000.00
STIM income_statement (annual, 2024-12-31) — Operating Income: -34563000.00
STIM income_statement (annual, 2024-12-31) — Operating Revenue: 74890000.00
STIM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55679501.00
STIM balance_sheet (annual, 2024-12-31) — Other Current Assets: 6846000.00
STIM income_statement (annual, 2024-12-31) — Other Gand A: 30322000.00
STIM income_statement (annual, 2024-12-31) — Other Income Expense: -1878000.00
STIM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19606000.00
STIM balance_sheet (annual, 2024-12-31) — Other Investments: 86000.00
STIM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 771000.00
STIM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1923000.00
STIM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2549000.00
STIM balance_sheet (annual, 2024-12-31) — Other Payable: 605000.00
STIM balance_sheet (annual, 2024-12-31) — Other Properties: 28922000.00
STIM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 206000.00
STIM income_statement (annual, 2024-12-31) — Other Special Charges: 4427000.00
STIM income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
STIM balance_sheet (annual, 2024-12-31) — Payables: 12301000.00
STIM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16548000.00
STIM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7952000.00
STIM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
STIM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3078000.00
STIM income_statement (annual, 2024-12-31) — Pretax Income: -43741000.00
STIM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2522000.00
STIM balance_sheet (annual, 2024-12-31) — Properties: 0.00
STIM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2055000.00
STIM cash_flow (annual, 2024-12-31) — Purchase Of Business: -2553000.00
STIM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1466000.00
STIM balance_sheet (annual, 2024-12-31) — Receivables: 24285000.00
STIM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20729000.00
STIM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2073000.00
STIM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -60000000.00
STIM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
STIM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
STIM income_statement (annual, 2024-12-31) — Research And Development: 12771000.00
STIM balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000000.00
STIM balance_sheet (annual, 2024-12-31) — Retained Earnings: -419789000.00
STIM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 45631000.00
STIM income_statement (annual, 2024-12-31) — Selling General And Administration: 75953000.00
STIM balance_sheet (annual, 2024-12-31) — Share Issued: 55679501.00
STIM income_statement (annual, 2024-12-31) — Special Income Charges: -4427000.00
STIM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
STIM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5602000.00
STIM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27706000.00
STIM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10534000.00
STIM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STIM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STIM balance_sheet (annual, 2024-12-31) — Total Assets: 140903000.00
STIM balance_sheet (annual, 2024-12-31) — Total Capitalization: 82857000.00
STIM balance_sheet (annual, 2024-12-31) — Total Debt: 82628000.00
STIM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31799000.00
STIM income_statement (annual, 2024-12-31) — Total Expenses: 109453000.00
STIM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 109104000.00
STIM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82781000.00
STIM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77839000.00
STIM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -34563000.00
STIM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 800000.00
STIM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 619000.00
STIM income_statement (annual, 2024-12-31) — Total Unusual Items: -4427000.00
STIM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
STIM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4427000.00
STIM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STIM balance_sheet (annual, 2024-12-31) — Working Capital: 26857000.00
STIM income_statement (quarterly, 2025-03-31) — +Operating Expense: 26752000.00
STIM income_statement (quarterly, 2025-03-31) — +Total Revenue: 31975000.00
STIM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8482000.00
STIM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26196000.00
STIM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3570000.00
STIM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 467258000.00
STIM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1403000.00
STIM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5000.00
STIM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61465000.00
STIM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
STIM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19459000.00
STIM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -219000.00
STIM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27197000.00
STIM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 658000.00
STIM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20224000.00
STIM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20426000.00
STIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 18977000.00
STIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -219000.00
STIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16993000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2638000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3511000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 175000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -193000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -259000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Payable: -2638000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6149000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2186000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2627000.00
STIM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6853000.00
STIM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2627000.00
STIM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1765000.00
STIM balance_sheet (quarterly, 2025-03-31) — Common Stock: 658000.00
STIM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35452000.00
STIM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20700000.00
STIM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16237000.00
STIM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3043000.00
STIM balance_sheet (quarterly, 2025-03-31) — Current Assets: 60668000.00
STIM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4922000.00
STIM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4922000.00
STIM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1785000.00
STIM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 785000.00
STIM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24841000.00
STIM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 911000.00
STIM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 911000.00
STIM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61465000.00
STIM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
STIM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12675000.00
STIM income_statement (quarterly, 2025-03-31) — EBIT: -10967000.00
STIM income_statement (quarterly, 2025-03-31) — EBITDA: -10056000.00
STIM cash_flow (quarterly, 2025-03-31) — End Cash Position: 21224000.00
STIM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18977000.00
STIM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17212000.00
STIM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
STIM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13137000.00
STIM balance_sheet (quarterly, 2025-03-31) — Goodwill: 18634000.00
STIM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37876000.00
STIM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27599000.00
STIM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36120000.00
STIM income_statement (quarterly, 2025-03-31) — Gross Profit: 15738000.00
STIM income_statement (quarterly, 2025-03-31) — Interest Expense: 1700000.00
STIM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1700000.00
STIM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1725000.00
STIM balance_sheet (quarterly, 2025-03-31) — Inventory: 4069000.00
STIM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90793000.00
STIM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -219000.00
STIM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 74000.00
STIM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20700000.00
STIM balance_sheet (quarterly, 2025-03-31) — Leases: 1608000.00
STIM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22275000.00
STIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 55341000.00
STIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77616000.00
STIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
STIM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5975000.00
STIM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4079000.00
STIM income_statement (quarterly, 2025-03-31) — Minority Interests: 14000.00
STIM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20700000.00
STIM balance_sheet (quarterly, 2025-03-31) — Net Debt: 35117000.00
STIM income_statement (quarterly, 2025-03-31) — Net Income: -12675000.00
STIM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12675000.00
STIM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12667000.00
STIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12675000.00
STIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12675000.00
STIM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12689000.00
STIM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12667000.00
STIM income_statement (quarterly, 2025-03-31) — Net Interest Income: -1900000.00
STIM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
STIM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
STIM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1900000.00
STIM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1731000.00
STIM balance_sheet (quarterly, 2025-03-31) — Net PPE: 32550000.00
STIM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -219000.00
STIM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2424000.00
STIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
STIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
STIM balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 316000.00
STIM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8466000.00
STIM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10056000.00
STIM income_statement (quarterly, 2025-03-31) — Normalized Income: -12675000.00
STIM balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 696000.00
STIM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16993000.00
STIM income_statement (quarterly, 2025-03-31) — Operating Income: -11014000.00
STIM income_statement (quarterly, 2025-03-31) — Operating Revenue: 31975000.00
STIM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65820000.00
STIM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5168000.00
STIM income_statement (quarterly, 2025-03-31) — Other Gand A: 13137000.00
STIM income_statement (quarterly, 2025-03-31) — Other Income Expense: 247000.00
STIM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19242000.00
STIM balance_sheet (quarterly, 2025-03-31) — Other Investments: 74000.00
STIM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 189000.00
STIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2038000.00
STIM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 247000.00
STIM balance_sheet (quarterly, 2025-03-31) — Other Payable: 346000.00
STIM balance_sheet (quarterly, 2025-03-31) — Other Properties: 28537000.00
STIM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 202000.00
STIM balance_sheet (quarterly, 2025-03-31) — Payables: 9401000.00
STIM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12444000.00
STIM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5690000.00
STIM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
STIM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3113000.00
STIM income_statement (quarterly, 2025-03-31) — Pretax Income: -12667000.00
STIM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8000.00
STIM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STIM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
STIM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -219000.00
STIM balance_sheet (quarterly, 2025-03-31) — Receivables: 26892000.00
STIM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16237000.00
STIM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 911000.00
STIM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
STIM income_statement (quarterly, 2025-03-31) — Research And Development: 1616000.00
STIM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1000000.00
STIM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -432464000.00
STIM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
STIM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11999000.00
STIM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25136000.00
STIM balance_sheet (quarterly, 2025-03-31) — Share Issued: 65820000.00
STIM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
STIM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1444000.00
STIM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35452000.00
STIM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2424000.00
STIM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STIM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
STIM balance_sheet (quarterly, 2025-03-31) — Total Assets: 141988000.00
STIM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90793000.00
STIM balance_sheet (quarterly, 2025-03-31) — Total Debt: 82538000.00
STIM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39531000.00
STIM income_statement (quarterly, 2025-03-31) — Total Expenses: 42989000.00
STIM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 102457000.00
STIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81320000.00
STIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77616000.00
STIM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11014000.00
STIM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 200000.00
STIM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 573000.00
STIM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
STIM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
STIM balance_sheet (quarterly, 2025-03-31) — Working Capital: 35827000.00
STIM income_statement (quarterly, 2025-06-30) — +Operating Expense: 25816000.00
STIM income_statement (quarterly, 2025-06-30) — +Total Revenue: 38108000.00
STIM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9725000.00
STIM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26116000.00
STIM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3750000.00
STIM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 469070000.00
STIM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -920000.00
STIM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 172000.00
STIM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66180000.00
STIM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
STIM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21224000.00
STIM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -252000.00
STIM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25118000.00
STIM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 661000.00
STIM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10969000.00
STIM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11145000.00
STIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1000.00
STIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -252000.00
STIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3504000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 835000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1275000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -966000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -127000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 177000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Payable: 835000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2110000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1783000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 148000.00
STIM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3123000.00
STIM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 148000.00
STIM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3755000.00
STIM balance_sheet (quarterly, 2025-06-30) — Common Stock: 661000.00
STIM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27147000.00
STIM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
STIM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20350000.00
STIM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2971000.00
STIM balance_sheet (quarterly, 2025-06-30) — Current Assets: 56139000.00
STIM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5317000.00
STIM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5317000.00
STIM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1894000.00
STIM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 894000.00
STIM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27803000.00
STIM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 901000.00
STIM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 901000.00
STIM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66180000.00
STIM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
STIM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10120000.00
STIM income_statement (quarterly, 2025-06-30) — EBIT: -8070000.00
STIM income_statement (quarterly, 2025-06-30) — EBITDA: -7169000.00
STIM cash_flow (quarterly, 2025-06-30) — End Cash Position: 17469000.00
STIM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1000.00
STIM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3756000.00
STIM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 43000.00
STIM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12150000.00
STIM balance_sheet (quarterly, 2025-06-30) — Goodwill: 19079000.00
STIM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37957000.00
STIM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27036000.00
STIM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33554000.00
STIM income_statement (quarterly, 2025-06-30) — Gross Profit: 17758000.00
STIM income_statement (quarterly, 2025-06-30) — Interest Expense: 1800000.00
STIM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1800000.00
STIM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1763000.00
STIM balance_sheet (quarterly, 2025-06-30) — Inventory: 4943000.00
STIM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 82686000.00
STIM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -252000.00
STIM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 103000.00
STIM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
STIM balance_sheet (quarterly, 2025-06-30) — Leases: 1608000.00
STIM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19801000.00
STIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55539000.00
STIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 75340000.00
STIM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5916000.00
STIM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4360000.00
STIM income_statement (quarterly, 2025-06-30) — Minority Interests: -281000.00
STIM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
STIM balance_sheet (quarterly, 2025-06-30) — Net Debt: 44570000.00
STIM income_statement (quarterly, 2025-06-30) — Net Income: -10120000.00
STIM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10120000.00
STIM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9870000.00
STIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10120000.00
STIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10120000.00
STIM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9839000.00
STIM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9870000.00
STIM income_statement (quarterly, 2025-06-30) — Net Interest Income: -2000000.00
STIM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2000000.00
STIM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
STIM balance_sheet (quarterly, 2025-06-30) — Net PPE: 29804000.00
STIM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -252000.00
STIM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10810000.00
STIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
STIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
STIM balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 334000.00
STIM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8226000.00
STIM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7169000.00
STIM income_statement (quarterly, 2025-06-30) — Normalized Income: -10120000.00
STIM balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 527000.00
STIM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3504000.00
STIM income_statement (quarterly, 2025-06-30) — Operating Income: -8058000.00
STIM income_statement (quarterly, 2025-06-30) — Operating Revenue: 38108000.00
STIM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66113822.00
STIM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3769000.00
STIM income_statement (quarterly, 2025-06-30) — Other Gand A: 12150000.00
STIM income_statement (quarterly, 2025-06-30) — Other Income Expense: 188000.00
STIM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18878000.00
STIM balance_sheet (quarterly, 2025-06-30) — Other Investments: 103000.00
STIM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 199000.00
STIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2087000.00
STIM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 188000.00
STIM balance_sheet (quarterly, 2025-06-30) — Other Payable: 285000.00
STIM balance_sheet (quarterly, 2025-06-30) — Other Properties: 26030000.00
STIM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 176000.00
STIM balance_sheet (quarterly, 2025-06-30) — Payables: 10572000.00
STIM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13543000.00
STIM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7049000.00
STIM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
STIM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3139000.00
STIM income_statement (quarterly, 2025-06-30) — Pretax Income: -9870000.00
STIM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000.00
STIM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STIM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 83000.00
STIM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -252000.00
STIM balance_sheet (quarterly, 2025-06-30) — Receivables: 26643000.00
STIM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20350000.00
STIM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 901000.00
STIM income_statement (quarterly, 2025-06-30) — Research And Development: 1798000.00
STIM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6500000.00
STIM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -442584000.00
STIM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11868000.00
STIM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24018000.00
STIM balance_sheet (quarterly, 2025-06-30) — Share Issued: 66113822.00
STIM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1814000.00
STIM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27147000.00
STIM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10810000.00
STIM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STIM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STIM balance_sheet (quarterly, 2025-06-30) — Total Assets: 134650000.00
STIM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 82686000.00
STIM balance_sheet (quarterly, 2025-06-30) — Total Debt: 80657000.00
STIM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31507000.00
STIM income_statement (quarterly, 2025-06-30) — Total Expenses: 46166000.00
STIM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 103143000.00
STIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 78511000.00
STIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75340000.00
STIM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8058000.00
STIM income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 200000.00
STIM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 562000.00
STIM balance_sheet (quarterly, 2025-06-30) — Working Capital: 28336000.00
STIM income_statement (quarterly, 2025-09-30) — +Operating Expense: 24429000.00
STIM income_statement (quarterly, 2025-09-30) — +Total Revenue: 37297000.00
STIM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11573000.00
STIM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18693000.00
STIM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3936000.00
STIM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 478300000.00
STIM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1065000.00
STIM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 90000.00
STIM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67309000.00
STIM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
STIM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17469000.00
STIM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -114000.00
STIM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25078000.00
STIM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 685000.00
STIM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27971000.00
STIM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28146000.00
STIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 17901000.00
STIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -114000.00
STIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -785000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1726000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1066000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 551000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 10000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 97000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -147000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Payable: 1726000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 660000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 684000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3863000.00
STIM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5718000.00
STIM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3863000.00
STIM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17002000.00
STIM balance_sheet (quarterly, 2025-09-30) — Common Stock: 685000.00
STIM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27356000.00
STIM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8313000.00
STIM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20189000.00
STIM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2673000.00
STIM balance_sheet (quarterly, 2025-09-30) — Current Assets: 64888000.00
STIM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5584000.00
STIM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5584000.00
STIM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1754000.00
STIM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 754000.00
STIM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28940000.00
STIM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 886000.00
STIM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 886000.00
STIM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67309000.00
STIM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
STIM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9045000.00
STIM income_statement (quarterly, 2025-09-30) — EBIT: -7395000.00
STIM income_statement (quarterly, 2025-09-30) — EBITDA: -6509000.00
STIM cash_flow (quarterly, 2025-09-30) — End Cash Position: 34471000.00
STIM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 17901000.00
STIM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -899000.00
STIM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2000.00
STIM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11077000.00
STIM balance_sheet (quarterly, 2025-09-30) — Goodwill: 22664000.00
STIM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41177000.00
STIM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19758000.00
STIM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33107000.00
STIM income_statement (quarterly, 2025-09-30) — Gross Profit: 17108000.00
STIM income_statement (quarterly, 2025-09-30) — Interest Expense: 2000000.00
STIM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2000000.00
STIM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1986000.00
STIM balance_sheet (quarterly, 2025-09-30) — Inventory: 4322000.00
STIM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 93027000.00
STIM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -114000.00
STIM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 94000.00
STIM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8313000.00
STIM balance_sheet (quarterly, 2025-09-30) — Leases: 1608000.00
STIM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19494000.00
STIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 65671000.00
STIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85165000.00
STIM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1380000.00
STIM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4004000.00
STIM income_statement (quarterly, 2025-09-30) — Minority Interests: 356000.00
STIM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 8313000.00
STIM balance_sheet (quarterly, 2025-09-30) — Net Debt: 37700000.00
STIM income_statement (quarterly, 2025-09-30) — Net Income: -9045000.00
STIM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9045000.00
STIM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9395000.00
STIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9045000.00
STIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9045000.00
STIM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9401000.00
STIM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9395000.00
STIM income_statement (quarterly, 2025-09-30) — Net Interest Income: -2200000.00
STIM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2200000.00
STIM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -416000.00
STIM balance_sheet (quarterly, 2025-09-30) — Net PPE: 29171000.00
STIM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -114000.00
STIM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -13821000.00
STIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
STIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
STIM balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 221000.00
STIM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8021000.00
STIM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6509000.00
STIM income_statement (quarterly, 2025-09-30) — Normalized Income: -9045000.00
STIM balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 493000.00
STIM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -785000.00
STIM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2000.00
STIM income_statement (quarterly, 2025-09-30) — Operating Income: -7321000.00
STIM income_statement (quarterly, 2025-09-30) — Operating Revenue: 37297000.00
STIM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68445000.00
STIM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3616000.00
STIM income_statement (quarterly, 2025-09-30) — Other Gand A: 11077000.00
STIM income_statement (quarterly, 2025-09-30) — Other Income Expense: 126000.00
STIM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18513000.00
STIM balance_sheet (quarterly, 2025-09-30) — Other Investments: 94000.00
STIM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 212000.00
STIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1893000.00
STIM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 126000.00
STIM balance_sheet (quarterly, 2025-09-30) — Other Payable: 376000.00
STIM balance_sheet (quarterly, 2025-09-30) — Other Properties: 30119000.00
STIM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 175000.00
STIM balance_sheet (quarterly, 2025-09-30) — Payables: 12495000.00
STIM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15168000.00
STIM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6434000.00
STIM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
STIM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3118000.00
STIM income_statement (quarterly, 2025-09-30) — Pretax Income: -9395000.00
STIM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4000.00
STIM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STIM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 299000.00
STIM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -114000.00
STIM balance_sheet (quarterly, 2025-09-30) — Receivables: 19186000.00
STIM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20189000.00
STIM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 886000.00
STIM income_statement (quarterly, 2025-09-30) — Research And Development: 1504000.00
STIM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6500000.00
STIM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -451629000.00
STIM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11848000.00
STIM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22925000.00
STIM balance_sheet (quarterly, 2025-09-30) — Share Issued: 68445000.00
STIM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
STIM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1409000.00
STIM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27356000.00
STIM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13821000.00
STIM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STIM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
STIM balance_sheet (quarterly, 2025-09-30) — Total Assets: 145465000.00
STIM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 93027000.00
STIM balance_sheet (quarterly, 2025-09-30) — Total Debt: 90749000.00
STIM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31360000.00
STIM income_statement (quarterly, 2025-09-30) — Total Expenses: 44618000.00
STIM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 114105000.00
STIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80577000.00
STIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85165000.00
STIM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7321000.00
STIM income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 200000.00
STIM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 546000.00
STIM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
STIM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
STIM balance_sheet (quarterly, 2025-09-30) — Working Capital: 35948000.00
STIM income_statement (annual, 2025-12-31) — +Operating Expense: 103744000.00
STIM income_statement (quarterly, 2025-12-31) — +Operating Expense: 26747000.00
STIM income_statement (annual, 2025-12-31) — +Total Revenue: 149157000.00
STIM income_statement (quarterly, 2025-12-31) — +Total Revenue: 41777000.00
STIM balance_sheet (annual, 2025-12-31) — Accounts Payable: 10739000.00
STIM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10739000.00
STIM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16469000.00
STIM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16469000.00
STIM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4052000.00
STIM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4052000.00
STIM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 480475000.00
STIM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 480475000.00
STIM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1043000.00
STIM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1043000.00
STIM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 388000.00
STIM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 121000.00
STIM income_statement (annual, 2025-12-31) — Basic Average Shares: 65951000.00
STIM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68756000.00
STIM income_statement (annual, 2025-12-31) — Basic EPS: -0.59
STIM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.10
STIM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19459000.00
STIM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 34471000.00
STIM cash_flow (annual, 2025-12-31) — Capital Expenditure: -801000.00
STIM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -216000.00
STIM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24496000.00
STIM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24496000.00
STIM balance_sheet (annual, 2025-12-31) — Capital Stock: 690000.00
STIM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 690000.00
STIM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28134000.00
STIM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28134000.00
STIM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28359000.00