speb/financial-data huggingface dataset:
SABS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5231032.00
SABS balance_sheet (annual, 2023-12-31) — Current Assets: 58906863.00
SABS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 801950.00
SABS balance_sheet (annual, 2023-12-31) — Current Debt: 1050849.00
SABS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1852799.00
SABS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1322410.00
SABS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1322410.00
SABS balance_sheet (annual, 2023-12-31) — Current Liabilities: 10813317.00
SABS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1050849.00
SABS cash_flow (annual, 2023-12-31) — Depreciation: 3745282.00
SABS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3745282.00
SABS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3745282.00
SABS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11774235.00
SABS income_statement (annual, 2023-12-31) — Diluted Average Shares: 5521487.00
SABS income_statement (annual, 2023-12-31) — Diluted EPS: -7.64
SABS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42193786.00
SABS income_statement (annual, 2023-12-31) — EBIT: -41878502.00
SABS income_statement (annual, 2023-12-31) — EBITDA: -38133220.00
SABS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18144.00
SABS cash_flow (annual, 2023-12-31) — End Cash Position: 56566066.00
SABS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 66773137.00
SABS cash_flow (annual, 2023-12-31) — Free Cash Flow: -25316559.00
SABS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4823237.00
SABS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 44493.00
SABS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4823237.00
SABS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 26420.00
SABS income_statement (annual, 2023-12-31) — General And Administrative Expense: 23799306.00
SABS balance_sheet (annual, 2023-12-31) — Gross PPE: 34596019.00
SABS income_statement (annual, 2023-12-31) — Interest Expense: 315284.00
SABS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 315284.00
SABS income_statement (annual, 2023-12-31) — Interest Income: 584966.00
SABS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 584966.00
SABS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 245481.00
SABS balance_sheet (annual, 2023-12-31) — Interest Payable: 77995.00
SABS balance_sheet (annual, 2023-12-31) — Invested Capital: 58350285.00
SABS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -152704.00
SABS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7500000.00
SABS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 765194.00
SABS balance_sheet (annual, 2023-12-31) — Leases: 9296344.00
SABS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4054260.00
SABS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4054260.00
SABS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 765194.00
SABS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1155639.00
SABS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10936824.00
SABS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SABS income_statement (annual, 2023-12-31) — Net Income: -42193786.00
SABS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42193786.00
SABS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42193786.00
SABS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42193786.00
SABS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42193786.00
SABS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42193786.00
SABS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42193786.00
SABS income_statement (annual, 2023-12-31) — Net Interest Income: 269682.00
SABS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SABS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -390445.00
SABS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -390445.00
SABS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 269682.00
SABS balance_sheet (annual, 2023-12-31) — Net PPE: 24684160.00
SABS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -152704.00
SABS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 7500000.00
SABS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57299441.00
SABS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SABS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 350230.00
SABS income_statement (annual, 2023-12-31) — Normalized EBITDA: -33309983.00
SABS income_statement (annual, 2023-12-31) — Normalized Income: -37370549.00
SABS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25119405.00
SABS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4867730.00
SABS income_statement (annual, 2023-12-31) — Operating Income: -38075320.00
SABS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SABS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9225494.00
SABS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2340797.00
SABS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 26420.00
SABS income_statement (annual, 2023-12-31) — Other Gand A: 23799306.00
SABS income_statement (annual, 2023-12-31) — Other Income Expense: -4388148.00
SABS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3711430.00
SABS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 435089.00
SABS income_statement (annual, 2023-12-31) — Other Operating Expenses: -2238991.00
SABS balance_sheet (annual, 2023-12-31) — Other Payable: 1461149.00
SABS balance_sheet (annual, 2023-12-31) — Other Properties: 14362851.00
SABS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SABS balance_sheet (annual, 2023-12-31) — Payables: 2407076.00
SABS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7638108.00
SABS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2987365.00
SABS balance_sheet (annual, 2023-12-31) — Preferred Stock: 5.00
SABS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 5.00
SABS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 7500000.00
SABS income_statement (annual, 2023-12-31) — Pretax Income: -42193786.00
SABS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 59663582.00
SABS balance_sheet (annual, 2023-12-31) — Properties: 0.00
SABS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SABS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -197154.00
SABS balance_sheet (annual, 2023-12-31) — Receivables: 0.00
SABS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3745282.00
SABS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1155639.00
SABS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SABS income_statement (annual, 2023-12-31) — Research And Development: 16515005.00
SABS balance_sheet (annual, 2023-12-31) — Retained Earnings: -90063541.00
SABS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SABS cash_flow (annual, 2023-12-31) — Sale Of PPE: 44450.00
SABS income_statement (annual, 2023-12-31) — Selling General And Administration: 23799306.00
SABS balance_sheet (annual, 2023-12-31) — Share Issued: 9280159.00
SABS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2423720.00
SABS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57299441.00
SABS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57299436.00
SABS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SABS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SABS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SABS balance_sheet (annual, 2023-12-31) — Total Assets: 83941253.00
SABS balance_sheet (annual, 2023-12-31) — Total Capitalization: 57299441.00
SABS balance_sheet (annual, 2023-12-31) — Total Debt: 5907059.00
SABS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57299441.00
SABS income_statement (annual, 2023-12-31) — Total Expenses: 38075320.00
SABS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26641812.00
SABS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25034390.00
SABS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15828495.00
SABS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38075320.00
SABS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40000.00
SABS income_statement (annual, 2023-12-31) — Total Unusual Items: -4823237.00
SABS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4823237.00
SABS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 54665.00
SABS balance_sheet (annual, 2023-12-31) — Treasury Stock: 5521246.00
SABS balance_sheet (annual, 2023-12-31) — Working Capital: 48093546.00
SABS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9259192.00
SABS income_statement (quarterly, 2024-09-30) — Basic EPS: -1.12
SABS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -100300.00
SABS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 3986.00
SABS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 28462.00
SABS cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
SABS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 23360.00
SABS balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 114698.00
SABS balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 114698.00
SABS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9259192.00
SABS income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.12
SABS cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SABS income_statement (annual, 2024-12-31) — +Operating Expense: 42910520.00
SABS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SABS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1694722.00
SABS balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 54955.00
SABS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14573924.00
SABS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 155794142.00
SABS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SABS income_statement (annual, 2024-12-31) — Basic Average Shares: 9261918.00
SABS income_statement (annual, 2024-12-31) — Basic EPS: -3.68
SABS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56566066.00
SABS cash_flow (annual, 2024-12-31) — Capital Expenditure: -337262.00
SABS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -55377.00
SABS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4393060.00
SABS balance_sheet (annual, 2024-12-31) — Capital Stock: 940.00
SABS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8897966.00
SABS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20760712.00
SABS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1172626.00
SABS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11962267.00
SABS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -34292009.00
SABS cash_flow (annual, 2024-12-31) — Change In Account Payable: 923323.00
SABS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1231028.00
SABS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1345868.00
SABS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -138156.00
SABS cash_flow (annual, 2024-12-31) — Change In Payable: 923323.00
SABS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -307705.00
SABS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -590461.00
SABS cash_flow (annual, 2024-12-31) — Change In Receivables: -54955.00
SABS cash_flow (annual, 2024-12-31) — Change In Working Capital: -2298989.00
SABS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
SABS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
SABS cash_flow (annual, 2024-12-31) — Changes In Cash: -47426902.00
SABS balance_sheet (annual, 2024-12-31) — Common Stock: 935.00
SABS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25969571.00
SABS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SABS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SABS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SABS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4993786.00
SABS balance_sheet (annual, 2024-12-31) — Current Assets: 23792229.00
SABS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 535993.00
SABS balance_sheet (annual, 2024-12-31) — Current Debt: 275849.00
SABS balance_sheet (quarterly, 2024-12-31) — Current Debt: 275849.00
SABS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 811842.00
SABS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SABS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SABS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SABS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SABS balance_sheet (annual, 2024-12-31) — Current Liabilities: 7979600.00
SABS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 275849.00
SABS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 275849.00
SABS cash_flow (annual, 2024-12-31) — Depreciation: 4792595.00
SABS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4792595.00
SABS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4792595.00
SABS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6389226.00
SABS income_statement (annual, 2024-12-31) — Diluted Average Shares: 9261918.00
SABS income_statement (annual, 2024-12-31) — Diluted EPS: -3.68
SABS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34105309.00
SABS income_statement (annual, 2024-12-31) — EBIT: -33786908.00
SABS income_statement (annual, 2024-12-31) — EBITDA: -28994313.00
SABS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -241198.00
SABS cash_flow (annual, 2024-12-31) — End Cash Position: 8897966.00
SABS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1172626.00
SABS cash_flow (annual, 2024-12-31) — Free Cash Flow: -34629271.00
SABS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5385009.00
SABS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SABS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SABS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5385009.00
SABS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -135410.00
SABS income_statement (annual, 2024-12-31) — General And Administrative Expense: 13981263.00
SABS balance_sheet (annual, 2024-12-31) — Gross PPE: 34495062.00
SABS income_statement (annual, 2024-12-31) — Interest Expense: 318401.00
SABS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 318401.00
SABS income_statement (annual, 2024-12-31) — Interest Income: 1285998.00
SABS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1285998.00
SABS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 373954.00
SABS balance_sheet (annual, 2024-12-31) — Interest Payable: 22443.00
SABS balance_sheet (annual, 2024-12-31) — Invested Capital: 26245420.00
SABS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11962267.00
SABS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SABS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
SABS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SABS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SABS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SABS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 515986.00
SABS balance_sheet (annual, 2024-12-31) — Leases: 7064721.00
SABS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3857067.00
SABS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3857067.00
SABS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 515986.00
SABS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -132003.00
SABS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11533205.00
SABS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SABS income_statement (annual, 2024-12-31) — Net Income: -34105309.00
SABS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34105309.00
SABS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34105309.00
SABS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34105309.00
SABS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34105309.00
SABS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34105309.00
SABS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34105309.00
SABS income_statement (annual, 2024-12-31) — Net Interest Income: 967597.00
SABS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11625005.00
SABS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -906999.00
SABS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 383983.00
SABS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 967597.00
SABS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -286036.00
SABS balance_sheet (annual, 2024-12-31) — Net PPE: 19921138.00
SABS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -337262.00
SABS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SABS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1290982.00
SABS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25969576.00
SABS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 261105.00
SABS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 220997.00
SABS income_statement (annual, 2024-12-31) — Normalized EBITDA: -34379322.00
SABS income_statement (annual, 2024-12-31) — Normalized Income: -39490318.00
SABS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34292009.00
SABS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5385009.00
SABS income_statement (annual, 2024-12-31) — Operating Income: -42910520.00
SABS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SABS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9288868.00
SABS balance_sheet (annual, 2024-12-31) — Other Current Assets: 2976562.00
SABS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -135410.00
SABS income_statement (annual, 2024-12-31) — Other Gand A: 13981263.00
SABS income_statement (annual, 2024-12-31) — Other Income Expense: 7837614.00
SABS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -237093.00
SABS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2452605.00
SABS income_statement (annual, 2024-12-31) — Other Operating Expenses: -1322410.00
SABS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -114698.00
SABS balance_sheet (annual, 2024-12-31) — Other Payable: 479250.00
SABS balance_sheet (quarterly, 2024-12-31) — Other Payable: 479250.00
SABS balance_sheet (annual, 2024-12-31) — Other Properties: 15897136.00
SABS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11862746.00
SABS balance_sheet (annual, 2024-12-31) — Payables: 2173972.00
SABS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7167758.00
SABS balance_sheet (annual, 2024-12-31) — Preferred Stock: 5.00
SABS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 5.00
SABS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SABS income_statement (annual, 2024-12-31) — Pretax Income: -34105309.00
SABS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20409.00
SABS balance_sheet (annual, 2024-12-31) — Properties: 0.00
SABS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37446201.00
SABS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -337262.00
SABS balance_sheet (annual, 2024-12-31) — Receivables: 54955.00
SABS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4792595.00
SABS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1422985.00
SABS income_statement (annual, 2024-12-31) — Research And Development: 30251667.00
SABS balance_sheet (annual, 2024-12-31) — Retained Earnings: -124168850.00
SABS cash_flow (annual, 2024-12-31) — Sale Of Investment: 25821196.00
SABS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SABS income_statement (annual, 2024-12-31) — Selling General And Administration: 13981263.00
SABS balance_sheet (annual, 2024-12-31) — Share Issued: 9343533.00
SABS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1290982.00
SABS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2941796.00
SABS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25969576.00
SABS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25969571.00
SABS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SABS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SABS balance_sheet (annual, 2024-12-31) — Total Assets: 44195469.00
SABS balance_sheet (annual, 2024-12-31) — Total Capitalization: 25969576.00
SABS balance_sheet (annual, 2024-12-31) — Total Debt: 4668909.00
SABS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25969576.00
SABS income_statement (annual, 2024-12-31) — Total Expenses: 42910520.00
SABS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18225893.00
SABS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20403240.00
SABS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10246293.00
SABS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42910520.00
SABS income_statement (annual, 2024-12-31) — Total Unusual Items: 5385009.00
SABS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5385009.00
SABS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 54665.00
SABS balance_sheet (annual, 2024-12-31) — Treasury Stock: 5521246.00
SABS balance_sheet (annual, 2024-12-31) — Working Capital: 15812629.00
SABS income_statement (quarterly, 2025-03-31) — +Operating Expense: 10772102.00
SABS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SABS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2520390.00
SABS balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 21386.00
SABS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15324154.00
SABS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 156405020.00
SABS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9291641.00
SABS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.56
SABS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8897966.00
SABS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6644447.00
SABS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 941.00
SABS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5640367.00
SABS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12850366.00
SABS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -173985.00
SABS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4671103.00
SABS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7797217.00
SABS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 684171.00
SABS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 583073.00
SABS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 54785.00
SABS cash_flow (quarterly, 2025-03-31) — Change In Payable: 684171.00
SABS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1267244.00
SABS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -291075.00
SABS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 33569.00
SABS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1064523.00
SABS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3300099.00
SABS balance_sheet (quarterly, 2025-03-31) — Common Stock: 936.00
SABS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21407494.00
SABS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SABS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5576466.00
SABS balance_sheet (quarterly, 2025-03-31) — Current Assets: 16296709.00
SABS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 938693.00
SABS balance_sheet (quarterly, 2025-03-31) — Current Debt: 138554.00
SABS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1077247.00
SABS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9653353.00
SABS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 138554.00
SABS cash_flow (quarterly, 2025-03-31) — Depreciation: 778301.00
SABS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 778301.00
SABS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 778301.00
SABS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1353456.00
SABS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9291641.00
SABS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.56
SABS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5196773.00
SABS income_statement (quarterly, 2025-03-31) — EBIT: -5127208.00
SABS income_statement (quarterly, 2025-03-31) — EBITDA: -4348907.00
SABS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 42500.00
SABS cash_flow (quarterly, 2025-03-31) — End Cash Position: 5640367.00
SABS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -173985.00
SABS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7797217.00
SABS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5035769.00
SABS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SABS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5035769.00
SABS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -111593.00
SABS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3114781.00
SABS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36697713.00
SABS income_statement (quarterly, 2025-03-31) — Interest Expense: 69565.00
SABS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69565.00
SABS income_statement (quarterly, 2025-03-31) — Interest Income: 62498.00
SABS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 62498.00
SABS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 70011.00
SABS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 21997.00
SABS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21546048.00
SABS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4671103.00
SABS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SABS balance_sheet (quarterly, 2025-03-31) — Leases: 7064721.00
SABS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5705754.00
SABS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5705754.00
SABS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -34618.00
SABS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11526342.00
SABS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SABS income_statement (quarterly, 2025-03-31) — Net Income: -5196773.00
SABS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5196773.00
SABS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5196773.00
SABS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5196773.00
SABS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5196773.00
SABS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5196773.00
SABS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5196773.00
SABS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7067.00
SABS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4670603.00
SABS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -171913.00
SABS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -34618.00
SABS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7067.00
SABS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2072.00
SABS balance_sheet (quarterly, 2025-03-31) — Net PPE: 21373559.00
SABS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 500.00
SABS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -137295.00
SABS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21407499.00
SABS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 261105.00
SABS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 188689.00
SABS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9384676.00
SABS income_statement (quarterly, 2025-03-31) — Normalized Income: -10232542.00
SABS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7797217.00
SABS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5035769.00
SABS income_statement (quarterly, 2025-03-31) — Operating Income: -10772102.00
SABS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SABS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9291697.00
SABS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3424957.00
SABS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -111593.00
SABS income_statement (quarterly, 2025-03-31) — Other Gand A: 3114781.00
SABS income_statement (quarterly, 2025-03-31) — Other Income Expense: 5582396.00
SABS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -19489.00
SABS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 546627.00
SABS balance_sheet (quarterly, 2025-03-31) — Other Payable: 479250.00
SABS balance_sheet (quarterly, 2025-03-31) — Other Properties: 18106650.00
SABS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7209999.00
SABS balance_sheet (quarterly, 2025-03-31) — Payables: 2999640.00
SABS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8576106.00
SABS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 5.00
SABS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 5.00
SABS income_statement (quarterly, 2025-03-31) — Pretax Income: -5196773.00
SABS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SABS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SABS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -70905.00
SABS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SABS balance_sheet (quarterly, 2025-03-31) — Receivables: 21386.00
SABS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 778301.00
SABS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -171913.00
SABS income_statement (quarterly, 2025-03-31) — Research And Development: 7657321.00
SABS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -129365623.00
SABS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4741508.00
SABS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 500.00
SABS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3114781.00
SABS balance_sheet (quarterly, 2025-03-31) — Share Issued: 9346362.00
SABS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -137295.00
SABS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 612951.00
SABS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21407499.00
SABS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21407494.00
SABS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SABS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SABS balance_sheet (quarterly, 2025-03-31) — Total Assets: 38120062.00
SABS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21407499.00
SABS balance_sheet (quarterly, 2025-03-31) — Total Debt: 6783001.00
SABS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21407499.00
SABS income_statement (quarterly, 2025-03-31) — Total Expenses: 10772102.00
SABS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16712563.00
SABS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21823353.00
SABS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7059210.00
SABS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10772102.00
SABS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5035769.00
SABS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5035769.00
SABS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54665.00
SABS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5521246.00
SABS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -961.00
SABS balance_sheet (quarterly, 2025-03-31) — Working Capital: 6643356.00
SABS income_statement (quarterly, 2025-06-30) — +Operating Expense: 9732061.00
SABS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SABS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2622357.00
SABS balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 0.00
SABS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16076966.00
SABS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 157032218.00
SABS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9294469.00
SABS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.09
SABS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5640367.00
SABS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6418644.00
SABS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 941.00
SABS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3692217.00
SABS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5713552.00
SABS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -173844.00
SABS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5197837.00
SABS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7151544.00
SABS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 138171.00
SABS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1040797.00
SABS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4650.00
SABS cash_flow (quarterly, 2025-06-30) — Change In Payable: 138171.00
SABS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1178968.00
SABS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -262204.00
SABS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21386.00
SABS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 942800.00
SABS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2127551.00
SABS balance_sheet (quarterly, 2025-06-30) — Common Stock: 936.00
SABS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12016210.00
SABS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6878760.00
SABS balance_sheet (quarterly, 2025-06-30) — Current Assets: 9308121.00
SABS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 963220.00
SABS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 963220.00
SABS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10677337.00
SABS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
SABS cash_flow (quarterly, 2025-06-30) — Depreciation: 774517.00
SABS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 774517.00
SABS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 774517.00
SABS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1980512.00
SABS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9294469.00
SABS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.09
SABS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10114270.00
SABS income_statement (quarterly, 2025-06-30) — EBIT: -10049925.00
SABS income_statement (quarterly, 2025-06-30) — EBITDA: -9275408.00
SABS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 179401.00
SABS cash_flow (quarterly, 2025-06-30) — End Cash Position: 3692217.00
SABS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -173844.00
SABS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7151544.00
SABS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 627056.00
SABS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -627056.00
SABS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -15805.00
SABS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2735401.00
SABS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36480847.00
SABS income_statement (quarterly, 2025-06-30) — Interest Expense: 64345.00
SABS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64345.00
SABS income_statement (quarterly, 2025-06-30) — Interest Income: 13562.00
SABS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13562.00
SABS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 64800.00
SABS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 21542.00
SABS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12016210.00
SABS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5197837.00
SABS balance_sheet (quarterly, 2025-06-30) — Leases: 7064721.00
SABS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5455424.00
SABS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5455424.00
SABS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35293.00
SABS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11526342.00
SABS income_statement (quarterly, 2025-06-30) — Net Income: -10114270.00
SABS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10114270.00
SABS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10114270.00
SABS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10114270.00
SABS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10114270.00
SABS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10114270.00
SABS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10114270.00
SABS income_statement (quarterly, 2025-06-30) — Net Interest Income: -50783.00
SABS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5197837.00
SABS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -173844.00
SABS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35293.00
SABS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -50783.00
SABS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SABS balance_sheet (quarterly, 2025-06-30) — Net PPE: 20403881.00
SABS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SABS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -138551.00
SABS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12016215.00
SABS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 261105.00
SABS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 156381.00
SABS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8648352.00
SABS income_statement (quarterly, 2025-06-30) — Normalized Income: -9487214.00
SABS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7151544.00
SABS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 627056.00
SABS income_statement (quarterly, 2025-06-30) — Operating Income: -9732061.00
SABS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SABS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9291697.00
SABS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3594569.00
SABS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -15805.00
SABS income_statement (quarterly, 2025-06-30) — Other Gand A: 2735401.00
SABS income_statement (quarterly, 2025-06-30) — Other Income Expense: -331426.00
SABS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8597.00
SABS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 295630.00
SABS balance_sheet (quarterly, 2025-06-30) — Other Payable: 213000.00
SABS balance_sheet (quarterly, 2025-06-30) — Other Properties: 17889784.00
SABS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2021335.00
SABS balance_sheet (quarterly, 2025-06-30) — Payables: 2835357.00
SABS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9714117.00
SABS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 5.00
SABS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 5.00
SABS income_statement (quarterly, 2025-06-30) — Pretax Income: -10114270.00
SABS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SABS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SABS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -52019.00
SABS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SABS balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
SABS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 774517.00
SABS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -173844.00
SABS income_statement (quarterly, 2025-06-30) — Research And Development: 6996660.00
SABS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -139479893.00
SABS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5249856.00
SABS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SABS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2735401.00
SABS balance_sheet (quarterly, 2025-06-30) — Share Issued: 9346362.00
SABS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -138551.00
SABS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 627198.00
SABS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12016215.00
SABS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12016210.00
SABS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SABS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SABS balance_sheet (quarterly, 2025-06-30) — Total Assets: 30129488.00
SABS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12016215.00
SABS balance_sheet (quarterly, 2025-06-30) — Total Debt: 6418644.00
SABS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12016215.00
SABS income_statement (quarterly, 2025-06-30) — Total Expenses: 9732061.00
SABS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18113273.00
SABS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20821367.00
SABS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7435936.00
SABS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9732061.00
SABS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -627056.00
SABS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -627056.00
SABS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 54665.00
SABS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5521246.00
SABS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -248.00
SABS balance_sheet (quarterly, 2025-06-30) — Working Capital: -1369216.00
SABS income_statement (quarterly, 2025-09-30) — +Operating Expense: 12678969.00
SABS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SABS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2954985.00
SABS balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 559954.00
SABS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16820731.00
SABS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 264553973.00
SABS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10660500.00
SABS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
SABS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3692217.00
SABS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6187342.00
SABS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4823.00
SABS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29424708.00
SABS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 110880633.00
SABS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 168688966.00
SABS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -129868915.00
SABS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13050023.00
SABS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 335924.00
SABS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -287490.00
SABS cash_flow (quarterly, 2025-09-30) — Change In Payable: 335924.00
SABS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 48434.00
SABS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2131089.00
SABS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -559954.00
SABS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1623693.00
SABS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 25770028.00
SABS balance_sheet (quarterly, 2025-09-30) — Common Stock: 4756.00
SABS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 165074282.00
SABS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6408964.00
SABS balance_sheet (quarterly, 2025-09-30) — Current Assets: 113276747.00
SABS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 988319.00
SABS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 988319.00
SABS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10793319.00
SABS balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
SABS cash_flow (quarterly, 2025-09-30) — Depreciation: 765469.00
SABS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 765469.00
SABS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 765469.00