speb/financial-data huggingface dataset:
SERA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1207000.00
SERA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1002000.00
SERA income_statement (quarterly, 2025-03-31) — Pretax Income: -8187000.00
SERA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 47000.00
SERA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SERA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
SERA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -56565000.00
SERA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3000.00
SERA balance_sheet (quarterly, 2025-03-31) — Receivables: 25000.00
SERA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40000.00
SERA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 216000.00
SERA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -115000.00
SERA income_statement (quarterly, 2025-03-31) — Research And Development: 3334000.00
SERA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -287981000.00
SERA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11766000.00
SERA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1470000.00
SERA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5914000.00
SERA balance_sheet (quarterly, 2025-03-31) — Share Issued: 37663771.00
SERA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1493000.00
SERA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 94783000.00
SERA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 93786000.00
SERA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SERA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SERA balance_sheet (quarterly, 2025-03-31) — Total Assets: 118184000.00
SERA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 94783000.00
SERA balance_sheet (quarterly, 2025-03-31) — Total Debt: 568000.00
SERA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94783000.00
SERA income_statement (quarterly, 2025-03-31) — Total Expenses: 9288000.00
SERA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23401000.00
SERA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 70901000.00
SERA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SERA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9250000.00
SERA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 146000.00
SERA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 146000.00
SERA balance_sheet (quarterly, 2025-03-31) — Working Capital: 23882000.00
SERA income_statement (quarterly, 2025-06-30) — +Operating Expense: 9296000.00
SERA income_statement (quarterly, 2025-06-30) — +Total Revenue: 17000.00
SERA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1063000.00
SERA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17000.00
SERA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8099000.00
SERA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 384104000.00
SERA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 68351000.00
SERA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49066398.00
SERA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
SERA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5230000.00
SERA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -281000.00
SERA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 351000.00
SERA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
SERA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5016000.00
SERA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40160000.00
SERA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3885000.00
SERA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1131000.00
SERA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18000.00
SERA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5241000.00
SERA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5473000.00
SERA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 29000.00
SERA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 405000.00
SERA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1000.00
SERA cash_flow (quarterly, 2025-06-30) — Change In Payable: 29000.00
SERA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 434000.00
SERA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 356000.00
SERA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 27000.00
SERA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 816000.00
SERA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8000.00
SERA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -214000.00
SERA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
SERA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 88226000.00
SERA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SERA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41000.00
SERA balance_sheet (quarterly, 2025-06-30) — Current Assets: 40870000.00
SERA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 351000.00
SERA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 351000.00
SERA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20220000.00
SERA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20220000.00
SERA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23602000.00
SERA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 237000.00
SERA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 237000.00
SERA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49066398.00
SERA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
SERA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8046000.00
SERA income_statement (quarterly, 2025-06-30) — EBIT: -8044000.00
SERA income_statement (quarterly, 2025-06-30) — EBITDA: -7807000.00
SERA cash_flow (quarterly, 2025-06-30) — End Cash Position: 5016000.00
SERA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18000.00
SERA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5754000.00
SERA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 29000.00
SERA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 82000.00
SERA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 145000.00
SERA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4138000.00
SERA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 968000.00
SERA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9303000.00
SERA income_statement (quarterly, 2025-06-30) — Gross Profit: -24000.00
SERA income_statement (quarterly, 2025-06-30) — Interest Expense: 2000.00
SERA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2000.00
SERA income_statement (quarterly, 2025-06-30) — Interest Income: 1194000.00
SERA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1194000.00
SERA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2000.00
SERA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 88226000.00
SERA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5241000.00
SERA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 68351000.00
SERA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 68351000.00
SERA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SERA balance_sheet (quarterly, 2025-06-30) — Leases: 772000.00
SERA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
SERA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
SERA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -58000.00
SERA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2790000.00
SERA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SERA income_statement (quarterly, 2025-06-30) — Net Income: -8046000.00
SERA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8046000.00
SERA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8046000.00
SERA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8046000.00
SERA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8046000.00
SERA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8046000.00
SERA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8046000.00
SERA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
SERA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1192000.00
SERA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5522000.00
SERA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -58000.00
SERA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -58000.00
SERA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1192000.00
SERA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1204000.00
SERA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -281000.00
SERA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 87258000.00
SERA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7889000.00
SERA income_statement (quarterly, 2025-06-30) — Normalized Income: -8128000.00
SERA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5473000.00
SERA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 29000.00
SERA income_statement (quarterly, 2025-06-30) — Operating Income: -9320000.00
SERA income_statement (quarterly, 2025-06-30) — Operating Revenue: 17000.00
SERA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38026154.00
SERA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 693000.00
SERA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 529000.00
SERA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 145000.00
SERA income_statement (quarterly, 2025-06-30) — Other Gand A: 4138000.00
SERA income_statement (quarterly, 2025-06-30) — Other Income Expense: 82000.00
SERA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 968000.00
SERA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 147000.00
SERA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 435000.00
SERA balance_sheet (quarterly, 2025-06-30) — Other Properties: 5741000.00
SERA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 35144000.00
SERA balance_sheet (quarterly, 2025-06-30) — Payables: 1063000.00
SERA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1063000.00
SERA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1439000.00
SERA income_statement (quarterly, 2025-06-30) — Pretax Income: -8046000.00
SERA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 76000.00
SERA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SERA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
SERA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -15298000.00
SERA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -281000.00
SERA balance_sheet (quarterly, 2025-06-30) — Receivables: 17000.00
SERA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41000.00
SERA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 237000.00
SERA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -58000.00
SERA income_statement (quarterly, 2025-06-30) — Research And Development: 3337000.00
SERA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -296027000.00
SERA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 20820000.00
SERA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1821000.00
SERA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5959000.00
SERA balance_sheet (quarterly, 2025-06-30) — Share Issued: 38026154.00
SERA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1344000.00
SERA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 88226000.00
SERA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 87258000.00
SERA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SERA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SERA balance_sheet (quarterly, 2025-06-30) — Total Assets: 111828000.00
SERA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 88226000.00
SERA balance_sheet (quarterly, 2025-06-30) — Total Debt: 351000.00
SERA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 88226000.00
SERA income_statement (quarterly, 2025-06-30) — Total Expenses: 9337000.00
SERA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23602000.00
SERA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 70958000.00
SERA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SERA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9320000.00
SERA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 82000.00
SERA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 82000.00
SERA balance_sheet (quarterly, 2025-06-30) — Working Capital: 17268000.00
SERA income_statement (quarterly, 2025-09-30) — +Operating Expense: 8955000.00
SERA income_statement (quarterly, 2025-09-30) — +Total Revenue: 16000.00
SERA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1037000.00
SERA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14000.00
SERA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8304000.00
SERA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 385751000.00
SERA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 59080000.00
SERA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49525108.00
SERA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
SERA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5016000.00
SERA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -112000.00
SERA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2446000.00
SERA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
SERA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4081000.00
SERA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43304000.00
SERA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2106000.00
SERA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1975000.00
SERA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 373000.00
SERA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5169000.00
SERA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6477000.00
SERA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 52000.00
SERA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 16000.00
SERA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 99000.00
SERA cash_flow (quarterly, 2025-09-30) — Change In Payable: 52000.00
SERA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 68000.00
SERA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -488000.00
SERA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3000.00
SERA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -318000.00
SERA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3000.00
SERA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -935000.00
SERA balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
SERA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 82182000.00
SERA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SERA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41000.00
SERA balance_sheet (quarterly, 2025-09-30) — Current Assets: 44491000.00
SERA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3000.00
SERA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3000.00
SERA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20319000.00
SERA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20319000.00
SERA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23500000.00
SERA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 243000.00
SERA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 243000.00
SERA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49525108.00
SERA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
SERA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7814000.00
SERA income_statement (quarterly, 2025-09-30) — EBIT: -7812000.00
SERA income_statement (quarterly, 2025-09-30) — EBITDA: -7569000.00
SERA cash_flow (quarterly, 2025-09-30) — End Cash Position: 4081000.00
SERA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 373000.00
SERA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6589000.00
SERA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 33000.00
SERA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 66000.00
SERA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 268000.00
SERA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4079000.00
SERA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 939000.00
SERA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9336000.00
SERA income_statement (quarterly, 2025-09-30) — Gross Profit: -25000.00
SERA income_statement (quarterly, 2025-09-30) — Interest Expense: 2000.00
SERA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2000.00
SERA income_statement (quarterly, 2025-09-30) — Interest Income: 1102000.00
SERA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1102000.00
SERA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1000.00
SERA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82182000.00
SERA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5169000.00
SERA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 59080000.00
SERA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 59080000.00
SERA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SERA balance_sheet (quarterly, 2025-09-30) — Leases: 772000.00
SERA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2443000.00
SERA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2443000.00
SERA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20000.00
SERA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2830000.00
SERA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SERA income_statement (quarterly, 2025-09-30) — Net Income: -7814000.00
SERA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7814000.00
SERA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7814000.00
SERA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7814000.00
SERA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7814000.00
SERA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7814000.00
SERA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7814000.00
SERA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
SERA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1100000.00
SERA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5281000.00
SERA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20000.00
SERA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20000.00
SERA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1100000.00
SERA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1032000.00
SERA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -112000.00
SERA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81243000.00
SERA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7635000.00
SERA income_statement (quarterly, 2025-09-30) — Normalized Income: -7880000.00
SERA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6477000.00
SERA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 33000.00
SERA income_statement (quarterly, 2025-09-30) — Operating Income: -8980000.00
SERA income_statement (quarterly, 2025-09-30) — Operating Revenue: 16000.00
SERA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38569206.00
SERA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1173000.00
SERA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 163000.00
SERA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 268000.00
SERA income_statement (quarterly, 2025-09-30) — Other Gand A: 4079000.00
SERA income_statement (quarterly, 2025-09-30) — Other Income Expense: 66000.00
SERA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 939000.00
SERA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 125000.00
SERA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2583000.00
SERA balance_sheet (quarterly, 2025-09-30) — Other Properties: 5734000.00
SERA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 39223000.00
SERA balance_sheet (quarterly, 2025-09-30) — Payables: 1037000.00
SERA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1037000.00
SERA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1978000.00
SERA income_statement (quarterly, 2025-09-30) — Pretax Income: -7814000.00
SERA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 393000.00
SERA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SERA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
SERA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7969000.00
SERA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -112000.00
SERA balance_sheet (quarterly, 2025-09-30) — Receivables: 14000.00
SERA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41000.00
SERA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 243000.00
SERA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20000.00
SERA income_statement (quarterly, 2025-09-30) — Research And Development: 3284000.00
SERA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -303841000.00
SERA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 13250000.00
SERA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1592000.00
SERA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5671000.00
SERA balance_sheet (quarterly, 2025-09-30) — Share Issued: 38569206.00
SERA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1254000.00
SERA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 82182000.00
SERA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81243000.00
SERA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SERA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SERA balance_sheet (quarterly, 2025-09-30) — Total Assets: 108125000.00
SERA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 82182000.00
SERA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2446000.00
SERA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 82182000.00
SERA income_statement (quarterly, 2025-09-30) — Total Expenses: 8996000.00
SERA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25943000.00
SERA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 63634000.00
SERA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2443000.00
SERA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8980000.00
SERA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 66000.00
SERA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 66000.00
SERA balance_sheet (quarterly, 2025-09-30) — Working Capital: 20991000.00
SERA income_statement (annual, 2025-12-31) — +Operating Expense: 36421000.00
SERA income_statement (quarterly, 2025-12-31) — +Operating Expense: 8922000.00
SERA income_statement (annual, 2025-12-31) — +Total Revenue: 81000.00
SERA income_statement (quarterly, 2025-12-31) — +Total Revenue: 10000.00
SERA balance_sheet (annual, 2025-12-31) — Accounts Payable: 862000.00
SERA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 862000.00
SERA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12000.00
SERA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12000.00
SERA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8519000.00
SERA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8519000.00
SERA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 386864000.00
SERA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 386864000.00
SERA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 56579000.00
SERA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 56579000.00
SERA income_statement (annual, 2025-12-31) — Basic Average Shares: 47662078.00
SERA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49980210.00
SERA income_statement (annual, 2025-12-31) — Basic EPS: -0.67
SERA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.16
SERA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4043000.00
SERA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4081000.00
SERA cash_flow (annual, 2025-12-31) — Capital Expenditure: -726000.00
SERA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -330000.00
SERA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2339000.00
SERA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2339000.00
SERA balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
SERA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
SERA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3944000.00
SERA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3944000.00
SERA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39201000.00
SERA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39201000.00
SERA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2128000.00
SERA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2128000.00
SERA balance_sheet (annual, 2025-12-31) — Cash Financial: 1816000.00
SERA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1816000.00
SERA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 54026000.00
SERA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 93000.00
SERA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28502000.00
SERA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5890000.00
SERA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25623000.00
SERA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6120000.00
SERA cash_flow (annual, 2025-12-31) — Change In Account Payable: -1009000.00
SERA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -94000.00
SERA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 682000.00
SERA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 753000.00
SERA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 92000.00
SERA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4000.00
SERA cash_flow (annual, 2025-12-31) — Change In Payable: -1009000.00
SERA cash_flow (quarterly, 2025-12-31) — Change In Payable: -94000.00
SERA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -327000.00
SERA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 659000.00
SERA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -352000.00
SERA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -467000.00
SERA cash_flow (annual, 2025-12-31) — Change In Receivables: 41000.00
SERA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2000.00
SERA cash_flow (annual, 2025-12-31) — Change In Working Capital: -546000.00
SERA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 190000.00
SERA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 22000.00
SERA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2000.00
SERA cash_flow (annual, 2025-12-31) — Changes In Cash: -99000.00
SERA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -137000.00
SERA balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
SERA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
SERA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 75408000.00
SERA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 75408000.00
SERA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 53610000.00
SERA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SERA income_statement (annual, 2025-12-31) — Cost Of Revenue: 164000.00
SERA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 42000.00
SERA balance_sheet (annual, 2025-12-31) — Current Assets: 40770000.00
SERA balance_sheet (quarterly, 2025-12-31) — Current Assets: 40770000.00
SERA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2000.00
SERA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2000.00
SERA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2000.00
SERA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2000.00
SERA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20315000.00
SERA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20315000.00
SERA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20315000.00
SERA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20315000.00
SERA balance_sheet (annual, 2025-12-31) — Current Liabilities: 24188000.00
SERA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24188000.00
SERA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 940000.00
SERA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 244000.00
SERA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 940000.00
SERA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 244000.00
SERA income_statement (annual, 2025-12-31) — Diluted Average Shares: 47662078.00
SERA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49980210.00
SERA income_statement (annual, 2025-12-31) — Diluted EPS: -0.67
SERA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.16
SERA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31928000.00
SERA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7881000.00
SERA income_statement (annual, 2025-12-31) — EBIT: -31919000.00
SERA income_statement (quarterly, 2025-12-31) — EBIT: -7880000.00
SERA income_statement (annual, 2025-12-31) — EBITDA: -30979000.00
SERA income_statement (quarterly, 2025-12-31) — EBITDA: -7636000.00
SERA cash_flow (annual, 2025-12-31) — End Cash Position: 3944000.00
SERA cash_flow (quarterly, 2025-12-31) — End Cash Position: 3944000.00
SERA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 54026000.00
SERA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 93000.00
SERA cash_flow (annual, 2025-12-31) — Free Cash Flow: -26349000.00
SERA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6450000.00
SERA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 314000.00
SERA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 242000.00
SERA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 332000.00
SERA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 38000.00
SERA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 262000.00
SERA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 262000.00
SERA income_statement (annual, 2025-12-31) — General And Administrative Expense: 16702000.00
SERA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4041000.00
SERA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 910000.00
SERA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 910000.00
SERA balance_sheet (annual, 2025-12-31) — Gross PPE: 9668000.00
SERA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9668000.00
SERA income_statement (annual, 2025-12-31) — Gross Profit: -83000.00
SERA income_statement (quarterly, 2025-12-31) — Gross Profit: -32000.00
SERA income_statement (annual, 2025-12-31) — Interest Expense: 9000.00
SERA income_statement (quarterly, 2025-12-31) — Interest Expense: 1000.00
SERA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9000.00
SERA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000.00
SERA income_statement (annual, 2025-12-31) — Interest Income: 4253000.00
SERA income_statement (quarterly, 2025-12-31) — Interest Income: 1036000.00
SERA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4253000.00
SERA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1036000.00
SERA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9000.00
SERA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2000.00
SERA balance_sheet (annual, 2025-12-31) — Invested Capital: 75408000.00
SERA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 75408000.00
SERA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28502000.00
SERA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5890000.00
SERA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 56579000.00
SERA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 56579000.00
SERA balance_sheet (annual, 2025-12-31) — Investments And Advances: 56579000.00
SERA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 56579000.00
SERA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 53610000.00
SERA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SERA balance_sheet (annual, 2025-12-31) — Leases: 772000.00
SERA balance_sheet (quarterly, 2025-12-31) — Leases: 772000.00
SERA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2337000.00
SERA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2337000.00
SERA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2337000.00
SERA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2337000.00
SERA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -194000.00
SERA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000.00
SERA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3162000.00
SERA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3162000.00
SERA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 53610000.00
SERA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SERA income_statement (annual, 2025-12-31) — Net Income: -31928000.00
SERA income_statement (quarterly, 2025-12-31) — Net Income: -7881000.00
SERA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31928000.00
SERA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7881000.00
SERA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31928000.00
SERA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7881000.00
SERA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31928000.00
SERA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7881000.00
SERA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31928000.00
SERA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7881000.00
SERA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31928000.00
SERA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7881000.00
SERA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31928000.00
SERA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7881000.00
SERA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SERA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SERA income_statement (annual, 2025-12-31) — Net Interest Income: 4244000.00
SERA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1035000.00
SERA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27776000.00
SERA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6220000.00
SERA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -194000.00
SERA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000.00
SERA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -194000.00
SERA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1000.00
SERA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4244000.00
SERA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1035000.00
SERA balance_sheet (annual, 2025-12-31) — Net PPE: 1149000.00
SERA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1149000.00
SERA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -726000.00
SERA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -330000.00
SERA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 74498000.00
SERA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 74498000.00
SERA income_statement (annual, 2025-12-31) — Normalized EBITDA: -31311000.00
SERA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7674000.00
SERA income_statement (annual, 2025-12-31) — Normalized Income: -32260000.00
SERA income_statement (quarterly, 2025-12-31) — Normalized Income: -7919000.00
SERA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25623000.00
SERA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6120000.00
SERA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 314000.00
SERA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 242000.00
SERA income_statement (annual, 2025-12-31) — Operating Income: -36504000.00
SERA income_statement (quarterly, 2025-12-31) — Operating Income: -8954000.00
SERA income_statement (annual, 2025-12-31) — Operating Revenue: 81000.00
SERA income_statement (quarterly, 2025-12-31) — Operating Revenue: 10000.00
SERA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38944523.00
SERA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38944523.00
SERA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1557000.00
SERA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1557000.00
SERA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 445000.00
SERA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 445000.00
SERA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 262000.00
SERA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 262000.00
SERA income_statement (annual, 2025-12-31) — Other Gand A: 16702000.00
SERA income_statement (quarterly, 2025-12-31) — Other Gand A: 4041000.00
SERA income_statement (annual, 2025-12-31) — Other Income Expense: 332000.00
SERA income_statement (quarterly, 2025-12-31) — Other Income Expense: 38000.00
SERA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 910000.00
SERA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 910000.00
SERA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 487000.00
SERA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 66000.00
SERA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2525000.00
SERA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2525000.00
SERA balance_sheet (annual, 2025-12-31) — Other Properties: 5734000.00
SERA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5734000.00
SERA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35257000.00
SERA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35257000.00
SERA balance_sheet (annual, 2025-12-31) — Payables: 862000.00
SERA balance_sheet (quarterly, 2025-12-31) — Payables: 862000.00
SERA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 862000.00
SERA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 862000.00
SERA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2564000.00
SERA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2564000.00
SERA income_statement (annual, 2025-12-31) — Pretax Income: -31928000.00
SERA income_statement (quarterly, 2025-12-31) — Pretax Income: -7881000.00
SERA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 610000.00
SERA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 94000.00
SERA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SERA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SERA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
SERA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
SERA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87612000.00
SERA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7780000.00
SERA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -726000.00
SERA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -330000.00
SERA balance_sheet (annual, 2025-12-31) — Receivables: 12000.00
SERA balance_sheet (quarterly, 2025-12-31) — Receivables: 12000.00
SERA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 164000.00
SERA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42000.00
SERA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 940000.00
SERA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 244000.00
SERA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -194000.00
SERA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000.00
SERA income_statement (annual, 2025-12-31) — Research And Development: 13171000.00
SERA income_statement (quarterly, 2025-12-31) — Research And Development: 3216000.00
SERA balance_sheet (annual, 2025-12-31) — Retained Earnings: -311722000.00
SERA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -311722000.00
SERA cash_flow (annual, 2025-12-31) — Sale Of Investment: 59836000.00
SERA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14000000.00
SERA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6548000.00
SERA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1665000.00
SERA income_statement (annual, 2025-12-31) — Selling General And Administration: 23250000.00
SERA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5706000.00
SERA balance_sheet (annual, 2025-12-31) — Share Issued: 38944523.00
SERA balance_sheet (quarterly, 2025-12-31) — Share Issued: 38944523.00
SERA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5110000.00
SERA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1019000.00
SERA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75408000.00
SERA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75408000.00
SERA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 74498000.00
SERA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 74498000.00
SERA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SERA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SERA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SERA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SERA balance_sheet (annual, 2025-12-31) — Total Assets: 101933000.00
SERA balance_sheet (quarterly, 2025-12-31) — Total Assets: 101933000.00
SERA balance_sheet (annual, 2025-12-31) — Total Capitalization: 75408000.00
SERA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75408000.00
SERA balance_sheet (annual, 2025-12-31) — Total Debt: 2339000.00
SERA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2339000.00
SERA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 75408000.00
SERA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75408000.00
SERA income_statement (annual, 2025-12-31) — Total Expenses: 36585000.00
SERA income_statement (quarterly, 2025-12-31) — Total Expenses: 8964000.00
SERA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26525000.00
SERA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26525000.00
SERA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61163000.00
SERA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61163000.00
SERA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2337000.00
SERA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2337000.00
SERA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36504000.00
SERA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8954000.00
SERA income_statement (annual, 2025-12-31) — Total Unusual Items: 332000.00
SERA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 38000.00
SERA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 332000.00
SERA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38000.00
SERA balance_sheet (annual, 2025-12-31) — Working Capital: 16582000.00
SERA balance_sheet (quarterly, 2025-12-31) — Working Capital: 16582000.00
SERA income_statement (quarterly, 2026-03-31) — +Operating Expense: 9332000.00
SERA income_statement (quarterly, 2026-03-31) — +Total Revenue: 14000.00
SERA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 767000.00
SERA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11000.00
SERA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8391000.00