speb/financial-data huggingface dataset:
SEGN.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 678000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Cash Financial: 678000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 678000.00
SEGN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2214000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -63000.00
SEGN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 264000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 111000.00
SEGN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2160000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -599000.00
SEGN.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -22000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 256000.00
SEGN.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -50000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 155000.00
SEGN.V cash_flow (annual, 2025-12-31) — Change In Payable: 103000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 481000.00
SEGN.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 103000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 481000.00
SEGN.V cash_flow (annual, 2025-12-31) — Change In Receivables: 121000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
SEGN.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 174000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 493000.00
SEGN.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 121000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
SEGN.V cash_flow (annual, 2025-12-31) — Changes In Cash: 318000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -551000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Common Stock: 30829000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 30829000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5606000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5606000.00
SEGN.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 799000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SEGN.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1255000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 342000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 135000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 135000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Current Assets: 838000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 838000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 43000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 43000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Current Debt: 381000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 381000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 424000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 424000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2000000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2000000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Current Provisions: 928000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 928000.00
SEGN.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 63000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16000.00
SEGN.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 62000.00
SEGN.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16000.00
SEGN.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 62000.00
SEGN.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 62000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 57000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 57000.00
SEGN.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 19867766.00
SEGN.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
SEGN.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6208000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1336000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
SEGN.V income_statement (annual, 2025-12-31) — EBIT: -5961000.00
SEGN.V income_statement (quarterly, 2025-12-31) — EBIT: -1230000.00
SEGN.V income_statement (annual, 2025-12-31) — EBITDA: -5898000.00
SEGN.V income_statement (quarterly, 2025-12-31) — EBITDA: -1214000.00
SEGN.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 160000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 158000.00
SEGN.V cash_flow (annual, 2025-12-31) — End Cash Position: 678000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 678000.00
SEGN.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2214000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -63000.00
SEGN.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2164000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -603000.00
SEGN.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2876000.00
SEGN.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1670000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -481000.00
SEGN.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2066000.00
SEGN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1027000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Gross PPE: 295000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 295000.00
SEGN.V income_statement (annual, 2025-12-31) — Gross Profit: 8000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Gross Profit: -11000.00
SEGN.V income_statement (annual, 2025-12-31) — Interest Expense: 247000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Interest Expense: 106000.00
SEGN.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 247000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 106000.00
SEGN.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -71000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Invested Capital: -4086000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -4086000.00
SEGN.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 264000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 111000.00
SEGN.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 799000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SEGN.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3258000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1849000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Leases: 0.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
SEGN.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 381000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 381000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 1139000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1139000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1171000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1171000.00
SEGN.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1052000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SEGN.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2974000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1852000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 295000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 295000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Minority Interest: 3275000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3275000.00
SEGN.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 115000.00
SEGN.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 799000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SEGN.V balance_sheet (annual, 2025-12-31) — Net Debt: 842000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 842000.00
SEGN.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -109000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -150000.00
SEGN.V income_statement (annual, 2025-12-31) — Net Income: -6208000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Net Income: -1336000.00
SEGN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6208000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1336000.00
SEGN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6208000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1336000.00
SEGN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6208000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1336000.00
SEGN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6208000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1336000.00
SEGN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6208000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1336000.00
SEGN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6208000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1336000.00
SEGN.V income_statement (annual, 2025-12-31) — Net Interest Income: -247000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -106000.00
SEGN.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 284000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000.00
SEGN.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1922000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1852000.00
SEGN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -247000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -106000.00
SEGN.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1131000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -115000.00
SEGN.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 153000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SEGN.V balance_sheet (annual, 2025-12-31) — Net PPE: 59000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 59000.00
SEGN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
SEGN.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2206000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1849000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5606000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5606000.00
SEGN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2790000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -951000.00
SEGN.V income_statement (annual, 2025-12-31) — Normalized Income: -3100000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1073000.00
SEGN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2160000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -599000.00
SEGN.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2985000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3026000.00
SEGN.V income_statement (annual, 2025-12-31) — Operating Income: -2853000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Operating Income: -967000.00
SEGN.V income_statement (annual, 2025-12-31) — Operating Revenue: 1263000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 331000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45319031.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45319031.00
SEGN.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 61000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 61000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 202000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 202000.00
SEGN.V income_statement (annual, 2025-12-31) — Other Gand A: 1176000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 137000.00
SEGN.V income_statement (annual, 2025-12-31) — Other Income Expense: -3108000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -263000.00
SEGN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4937000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3180000.00
SEGN.V income_statement (annual, 2025-12-31) — Other Special Charges: 1438000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -218000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Payables: 513000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Payables: 513000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 648000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 648000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 80000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 80000.00
SEGN.V income_statement (annual, 2025-12-31) — Pretax Income: -6208000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1336000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SEGN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Receivables: 0.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
SEGN.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1254000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 342000.00
SEGN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16000.00
SEGN.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2974000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1852000.00
SEGN.V income_statement (annual, 2025-12-31) — Research And Development: 549000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Research And Development: 179000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 19000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -36637000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36637000.00
SEGN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 890000.00
SEGN.V cash_flow (annual, 2025-12-31) — Sale Of Business: 115000.00
SEGN.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 184000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -312000.00
SEGN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2250000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 715000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Share Issued: 45319031.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 45319031.00
SEGN.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2206000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1849000.00
SEGN.V income_statement (annual, 2025-12-31) — Special Income Charges: -1438000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 218000.00
SEGN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 582000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 145000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5606000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5606000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5606000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5606000.00
SEGN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEGN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEGN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SEGN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SEGN.V balance_sheet (annual, 2025-12-31) — Total Assets: 897000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 897000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -4467000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4467000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Total Debt: 1595000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1595000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2331000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2331000.00
SEGN.V income_statement (annual, 2025-12-31) — Total Expenses: 4116000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1298000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3228000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3228000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1228000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1228000.00
SEGN.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2853000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -967000.00
SEGN.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3108000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -263000.00
SEGN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3108000.00
SEGN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -263000.00
SEGN.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1348000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SEGN.V balance_sheet (annual, 2025-12-31) — Working Capital: -1162000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1162000.00
SEGN.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 965000.00
SEGN.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 355000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 612000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 332000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45319031.00
SEGN.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SEGN.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 678000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 155000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30829000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 653000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 653000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 653000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 858000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 20000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -938000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 124000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 277000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 63000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 63000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -332000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 27000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -332000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -60000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 30829000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -6643000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 372000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1107000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 66000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1267000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1333000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 277000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 277000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3224000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 67000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45319031.00
SEGN.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SEGN.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1048000.00
SEGN.V income_statement (quarterly, 2026-03-31) — EBIT: -990000.00
SEGN.V income_statement (quarterly, 2026-03-31) — EBITDA: -967000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 35000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 653000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 858000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -938000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8000.00
SEGN.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 589000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 137000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Gross Profit: -17000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Interest Expense: 58000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -10000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -4212000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 20000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1268000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1267000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 89000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1164000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1253000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -29000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3343000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 1778000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -36000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Net Income: -1048000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1048000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1048000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1048000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1048000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1048000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1048000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -58000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 858000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -58000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 20000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 137000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 887000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6643000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -959000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1040000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -938000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -26000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Operating Income: -982000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 355000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45319031.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 122000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 213000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 589000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -8000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 1002000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 137000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Payables: 1614000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1614000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1048000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 332000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 372000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -410000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Research And Development: 237000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -37685000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 139000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 728000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 45319031.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1268000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -381000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 79000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6643000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6643000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SEGN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1244000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -5479000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2586000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3300000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1337000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4544000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 137000.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1320000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -982000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8000.00
SEGN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8000.00
SEGN.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SEGN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2117000.00
SEI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 779000.00
SEI cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 779000.00
SEI cash_flow (annual, 2021-12-31) — Depreciation: 26431000.00
SEI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 3607000.00
SEI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SEI balance_sheet (annual, 2021-12-31) — Other Inventories: 1654000.00
SEI balance_sheet (annual, 2021-12-31) — Other Receivables: 1900000.00
SEI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5843000.00
SEI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 13000.00
SEI cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 365000.00
SEI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SEI income_statement (annual, 2021-12-31) — Total Other Finance Cost: 247000.00
SEI income_statement (annual, 2021-12-31) — Write Off: 0.00
SEI income_statement (annual, 2022-12-31) — +Operating Expense: 27993000.00
SEI income_statement (annual, 2022-12-31) — +Total Revenue: 320005000.00
SEI balance_sheet (annual, 2022-12-31) — Accounts Payable: 25934000.00
SEI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69468000.00
SEI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -127161000.00
SEI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 202551000.00
SEI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -385000.00
SEI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 774000.00
SEI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 774000.00
SEI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SEI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SEI income_statement (annual, 2022-12-31) — Basic Average Shares: 31479000.00
SEI income_statement (annual, 2022-12-31) — Basic EPS: 0.64
SEI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36497000.00
SEI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4595000.00
SEI cash_flow (annual, 2022-12-31) — Capital Expenditure: -81411000.00
SEI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12482000.00
SEI balance_sheet (annual, 2022-12-31) — Capital Stock: 317000.00
SEI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8835000.00
SEI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8835000.00
SEI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13804000.00
SEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16119000.00
SEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -79539000.00
SEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 67996000.00
SEI cash_flow (annual, 2022-12-31) — Change In Account Payable: 13337000.00
SEI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5410000.00
SEI cash_flow (annual, 2022-12-31) — Change In Inventory: -4622000.00
SEI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3072000.00
SEI cash_flow (annual, 2022-12-31) — Change In Payable: 13337000.00
SEI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18747000.00
SEI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6394000.00
SEI cash_flow (annual, 2022-12-31) — Change In Receivables: -35929000.00
SEI cash_flow (annual, 2022-12-31) — Change In Working Capital: -12338000.00
SEI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35929000.00
SEI cash_flow (annual, 2022-12-31) — Changes In Cash: -27662000.00
SEI balance_sheet (annual, 2022-12-31) — Common Stock: 317000.00
SEI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13804000.00
SEI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 215715000.00
SEI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SEI balance_sheet (annual, 2022-12-31) — Construction In Progress: 30110000.00
SEI income_statement (annual, 2022-12-31) — Cost Of Revenue: 250208000.00
SEI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12574000.00
SEI balance_sheet (annual, 2022-12-31) — Current Assets: 88743000.00
SEI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2841000.00
SEI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2841000.00
SEI balance_sheet (annual, 2022-12-31) — Current Liabilities: 55909000.00
SEI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7683000.00
SEI cash_flow (annual, 2022-12-31) — Deferred Tax: 7683000.00
SEI cash_flow (annual, 2022-12-31) — Depreciation: 29659000.00
SEI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 30433000.00
SEI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30433000.00
SEI income_statement (annual, 2022-12-31) — Diluted Average Shares: 31479000.00
SEI income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
SEI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20311000.00
SEI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4925000.00
SEI income_statement (annual, 2022-12-31) — EBIT: 41804000.00
SEI income_statement (annual, 2022-12-31) — EBITDA: 72237000.00
SEI cash_flow (annual, 2022-12-31) — End Cash Position: 8835000.00
SEI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16119000.00
SEI cash_flow (annual, 2022-12-31) — Free Cash Flow: -13415000.00
SEI balance_sheet (annual, 2022-12-31) — Goodwill: 13004000.00
SEI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14433000.00
SEI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 69853000.00
SEI balance_sheet (annual, 2022-12-31) — Gross PPE: 429354000.00
SEI income_statement (annual, 2022-12-31) — Gross Profit: 69797000.00
SEI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 370000.00
SEI income_statement (annual, 2022-12-31) — Interest Expense: 489000.00
SEI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 489000.00
SEI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 249000.00
SEI balance_sheet (annual, 2022-12-31) — Interest Payable: 71000.00
SEI balance_sheet (annual, 2022-12-31) — Inventory: 5289000.00
SEI balance_sheet (annual, 2022-12-31) — Invested Capital: 223715000.00
SEI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79539000.00
SEI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11000000.00
SEI balance_sheet (annual, 2022-12-31) — Land And Improvements: 612000.00
SEI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9641000.00
SEI balance_sheet (annual, 2022-12-31) — Long Term Debt: 8000000.00
SEI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17641000.00
SEI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11000000.00
SEI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4610000.00
SEI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 390004000.00
SEI balance_sheet (annual, 2022-12-31) — Minority Interest: 101414000.00
SEI income_statement (annual, 2022-12-31) — Minority Interests: -12354000.00
SEI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SEI income_statement (annual, 2022-12-31) — Net Income: 21158000.00
SEI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20311000.00
SEI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33512000.00
SEI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21158000.00
SEI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21158000.00
SEI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33512000.00
SEI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33512000.00
SEI income_statement (annual, 2022-12-31) — Net Interest Income: -489000.00
SEI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6390000.00
SEI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6390000.00
SEI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -489000.00
SEI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8711000.00
SEI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1872000.00
SEI balance_sheet (annual, 2022-12-31) — Net PPE: 302193000.00
SEI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81411000.00
SEI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 201282000.00
SEI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55370000.00
SEI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55370000.00
SEI income_statement (annual, 2022-12-31) — Normalized EBITDA: 72237000.00
SEI income_statement (annual, 2022-12-31) — Normalized Income: 21158000.00
SEI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 67996000.00
SEI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3707000.00
SEI income_statement (annual, 2022-12-31) — Operating Income: 41804000.00
SEI income_statement (annual, 2022-12-31) — Operating Revenue: 320005000.00
SEI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31641000.00
SEI balance_sheet (annual, 2022-12-31) — Other Current Assets: 2140000.00
SEI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 790000.00
SEI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1429000.00
SEI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -673000.00
SEI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1837000.00
SEI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 367000.00
SEI income_statement (annual, 2022-12-31) — Other Operating Expenses: 1847000.00
SEI balance_sheet (annual, 2022-12-31) — Other Properties: 4033000.00
SEI balance_sheet (annual, 2022-12-31) — Other Receivables: 1900000.00
SEI income_statement (annual, 2022-12-31) — Other Taxes: 3072000.00
SEI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 847000.00
SEI balance_sheet (annual, 2022-12-31) — Payables: 32791000.00
SEI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45365000.00
SEI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6913000.00
SEI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SEI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1111000.00
SEI income_statement (annual, 2022-12-31) — Pretax Income: 41315000.00
SEI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6000.00
SEI balance_sheet (annual, 2022-12-31) — Properties: 0.00
SEI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -420000.00
SEI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81411000.00
SEI balance_sheet (annual, 2022-12-31) — Receivables: 71368000.00
SEI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 250208000.00
SEI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30433000.00
SEI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4610000.00
SEI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SEI balance_sheet (annual, 2022-12-31) — Retained Earnings: 12847000.00
SEI income_statement (annual, 2022-12-31) — Selling General And Administration: 23074000.00
SEI balance_sheet (annual, 2022-12-31) — Share Issued: 31641000.00
SEI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SEI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6092000.00
SEI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 215715000.00
SEI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 201282000.00
SEI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SEI income_statement (annual, 2022-12-31) — Tax Provision: 7803000.00
SEI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SEI balance_sheet (annual, 2022-12-31) — Total Assets: 462576000.00
SEI balance_sheet (annual, 2022-12-31) — Total Capitalization: 223715000.00
SEI balance_sheet (annual, 2022-12-31) — Total Debt: 20482000.00
SEI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 317129000.00
SEI income_statement (annual, 2022-12-31) — Total Expenses: 278201000.00
SEI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 145447000.00
SEI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 373833000.00
SEI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89538000.00
SEI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41804000.00
SEI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6857000.00
SEI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SEI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 71530000.00
SEI balance_sheet (annual, 2022-12-31) — Working Capital: 32834000.00
SEI income_statement (annual, 2022-12-31) — Write Off: 0.00
SEI income_statement (annual, 2023-12-31) — +Operating Expense: 27590000.00
SEI income_statement (annual, 2023-12-31) — +Total Revenue: 292947000.00
SEI balance_sheet (annual, 2023-12-31) — Accounts Payable: 12654000.00
SEI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47294000.00
SEI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160400000.00
SEI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 188379000.00
SEI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
SEI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 726000.00
SEI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 726000.00
SEI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1423000.00
SEI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3000000.00
SEI income_statement (annual, 2023-12-31) — Basic Average Shares: 29693000.00
SEI income_statement (annual, 2023-12-31) — Basic EPS: 0.78
SEI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8835000.00
SEI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4900000.00
SEI cash_flow (annual, 2023-12-31) — Capital Expenditure: -64388000.00
SEI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17789000.00
SEI balance_sheet (annual, 2023-12-31) — Capital Stock: 290000.00
SEI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5833000.00
SEI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5833000.00
SEI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14072000.00
SEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30352000.00
SEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62003000.00
SEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 89353000.00
SEI cash_flow (annual, 2023-12-31) — Change In Account Payable: -10630000.00
SEI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6266000.00
SEI cash_flow (annual, 2023-12-31) — Change In Inventory: -6186000.00
SEI cash_flow (annual, 2023-12-31) — Change In Payable: -10630000.00
SEI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16896000.00
SEI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 700000.00
SEI cash_flow (annual, 2023-12-31) — Change In Receivables: 19702000.00
SEI cash_flow (annual, 2023-12-31) — Change In Working Capital: -2680000.00
SEI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19702000.00
SEI cash_flow (annual, 2023-12-31) — Changes In Cash: -3002000.00
SEI balance_sheet (annual, 2023-12-31) — Common Stock: 290000.00
SEI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14072000.00
SEI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205983000.00
SEI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SEI cash_flow (annual, 2023-12-31) — Common Stock Payments: -26436000.00
SEI balance_sheet (annual, 2023-12-31) — Construction In Progress: 21100000.00
SEI income_statement (annual, 2023-12-31) — Cost Of Revenue: 214032000.00
SEI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5600000.00
SEI balance_sheet (annual, 2023-12-31) — Current Assets: 67141000.00
SEI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3847000.00
SEI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3847000.00
SEI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SEI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SEI balance_sheet (annual, 2023-12-31) — Current Liabilities: 37201000.00
SEI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7251000.00
SEI cash_flow (annual, 2023-12-31) — Deferred Tax: 7251000.00
SEI cash_flow (annual, 2023-12-31) — Depreciation: 35459000.00
SEI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36185000.00
SEI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36185000.00
SEI income_statement (annual, 2023-12-31) — Diluted Average Shares: 29693000.00
SEI income_statement (annual, 2023-12-31) — Diluted EPS: 0.78
SEI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23167000.00
SEI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2378000.00
SEI income_statement (annual, 2023-12-31) — EBIT: 50046000.00
SEI income_statement (annual, 2023-12-31) — EBITDA: 86231000.00
SEI cash_flow (annual, 2023-12-31) — End Cash Position: 5833000.00
SEI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30352000.00