speb/financial-data huggingface dataset:
SGML.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14786000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14786000.00
SGML.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 63398000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -101323000.00
SGML.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -96708000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 13423000.00
SGML.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7075000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7075000.00
SGML.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89305000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89305000.00
SGML.V balance_sheet (annual, 2025-12-31) — Net Debt: 134319000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 134319000.00
SGML.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17903000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -37569000.00
SGML.V income_statement (annual, 2025-12-31) — Net Income: -50185000.00
SGML.V income_statement (quarterly, 2025-12-31) — Net Income: -24479000.00
SGML.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50185000.00
SGML.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24479000.00
SGML.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50185000.00
SGML.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -24479000.00
SGML.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50185000.00
SGML.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24479000.00
SGML.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50185000.00
SGML.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24479000.00
SGML.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50185000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7331000.00
SGML.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50185000.00
SGML.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -24479000.00
SGML.V income_statement (annual, 2025-12-31) — Net Interest Income: -21868000.00
SGML.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -7004000.00
SGML.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33310000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -87900000.00
SGML.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -33310000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -87900000.00
SGML.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21868000.00
SGML.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7004000.00
SGML.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1080000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1705000.00
SGML.V balance_sheet (annual, 2025-12-31) — Net PPE: 161366000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 161366000.00
SGML.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10885000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 5566000.00
SGML.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56630000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56630000.00
SGML.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2658000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2658000.00
SGML.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 61042000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 61042000.00
SGML.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6168000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6168000.00
SGML.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 18542000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 18542000.00
SGML.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -997000.00
SGML.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3640000.00
SGML.V income_statement (annual, 2025-12-31) — Normalized Income: -49884950.00
SGML.V income_statement (quarterly, 2025-12-31) — Normalized Income: -16844300.00
SGML.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2445000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12242000.00
SGML.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -17903000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -37569000.00
SGML.V income_statement (annual, 2025-12-31) — Operating Income: -12161000.00
SGML.V income_statement (quarterly, 2025-12-31) — Operating Income: 2414000.00
SGML.V income_statement (annual, 2025-12-31) — Operating Revenue: 110012000.00
SGML.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 16903000.00
SGML.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111402979.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111402979.00
SGML.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 608000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 608000.00
SGML.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 103194000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 103194000.00
SGML.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4742000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4742000.00
SGML.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13990000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13990000.00
SGML.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19167000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19167000.00
SGML.V income_statement (annual, 2025-12-31) — Other Gand A: 8590000.00
SGML.V income_statement (quarterly, 2025-12-31) — Other Gand A: -5028000.00
SGML.V income_statement (annual, 2025-12-31) — Other Income Expense: -353000.00
SGML.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -8982000.00
SGML.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2472000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5184000.00
SGML.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 891000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 891000.00
SGML.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5420000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5420000.00
SGML.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 5816000.00
SGML.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3302000.00
SGML.V balance_sheet (annual, 2025-12-31) — Other Properties: 5555000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 5555000.00
SGML.V income_statement (annual, 2025-12-31) — Other Special Charges: 6060000.00
SGML.V income_statement (annual, 2025-12-31) — Other Taxes: 2770000.00
SGML.V income_statement (quarterly, 2025-12-31) — Other Taxes: 1410000.00
SGML.V balance_sheet (annual, 2025-12-31) — Payables: 59831000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Payables: 59831000.00
SGML.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 62119000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 62119000.00
SGML.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3400000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3400000.00
SGML.V income_statement (annual, 2025-12-31) — Pretax Income: -34382000.00
SGML.V income_statement (quarterly, 2025-12-31) — Pretax Income: -13572000.00
SGML.V balance_sheet (annual, 2025-12-31) — Properties: 35861000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Properties: 35861000.00
SGML.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10501000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8136000.00
SGML.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10885000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 5566000.00
SGML.V balance_sheet (annual, 2025-12-31) — Raw Materials: 7055000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7055000.00
SGML.V balance_sheet (annual, 2025-12-31) — Receivables: 7076000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Receivables: 7076000.00
SGML.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83306000.00
SGML.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4747000.00
SGML.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10355000.00
SGML.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1030000.00
SGML.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -96708000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 13423000.00
SGML.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 11253000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11253000.00
SGML.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -277167000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -277167000.00
SGML.V income_statement (annual, 2025-12-31) — Salaries And Wages: 11336000.00
SGML.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 9605000.00
SGML.V income_statement (annual, 2025-12-31) — Selling General And Administration: 19926000.00
SGML.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4000000.00
SGML.V balance_sheet (annual, 2025-12-31) — Share Issued: 111402979.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 111402979.00
SGML.V income_statement (annual, 2025-12-31) — Special Income Charges: -14005000.00
SGML.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -6146000.00
SGML.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2014000.00
SGML.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -3563000.00
SGML.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56630000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56630000.00
SGML.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56630000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56630000.00
SGML.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52950.00
SGML.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1347300.00
SGML.V income_statement (annual, 2025-12-31) — Tax Provision: 15803000.00
SGML.V income_statement (quarterly, 2025-12-31) — Tax Provision: 10907000.00
SGML.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SGML.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SGML.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5684000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5684000.00
SGML.V balance_sheet (annual, 2025-12-31) — Total Assets: 293748000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 293748000.00
SGML.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 69829000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 69829000.00
SGML.V balance_sheet (annual, 2025-12-31) — Total Debt: 143334000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 143334000.00
SGML.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56630000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56630000.00
SGML.V income_statement (annual, 2025-12-31) — Total Expenses: 122173000.00
SGML.V income_statement (quarterly, 2025-12-31) — Total Expenses: 14489000.00
SGML.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 237118000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 237118000.00
SGML.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 244499000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 244499000.00
SGML.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36647000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36647000.00
SGML.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24062000.00
SGML.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1628000.00
SGML.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1417000.00
SGML.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 811000.00
SGML.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7257000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7257000.00
SGML.V income_statement (annual, 2025-12-31) — Total Unusual Items: -353000.00
SGML.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8982000.00
SGML.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -353000.00
SGML.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8982000.00
SGML.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3713000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3713000.00
SGML.V balance_sheet (annual, 2025-12-31) — Working Capital: -151222000.00
SGML.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -151222000.00
SGML.V income_statement (annual, 2025-12-31) — Write Off: 7945000.00
SGML.V income_statement (quarterly, 2025-12-31) — Write Off: 86000.00
SGML.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 11947000.00
SGML.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 42342000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59018000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21883000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33545000.00
SGML.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111402979.00
SGML.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
SGML.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6214000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 55466000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2910000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2994000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 328620000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3852000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3852000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3852000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2776000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2910000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2737000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5722000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 440000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6476000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -44000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3274000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 5722000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6162000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6307000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20553000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17540000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20417000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2871000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 328620000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72396000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8293000.00
SGML.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16774000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2857000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 69183000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1155000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 120591000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 121746000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12531000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12531000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 213710000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4285000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4285000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2604000.00
SGML.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111402979.00
SGML.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
SGML.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11132000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3845000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 7304000.00
SGML.V income_statement (quarterly, 2026-03-31) — EBIT: 19408000.00
SGML.V income_statement (quarterly, 2026-03-31) — EBITDA: 22012000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 509000.00
SGML.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3852000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2776000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7320000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5647000.00
SGML.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6345000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9286000.00
SGML.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3454000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21883000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 203391000.00
SGML.V income_statement (quarterly, 2026-03-31) — Gross Profit: 25568000.00
SGML.V income_statement (quarterly, 2026-03-31) — Interest Expense: 3991000.00
SGML.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3991000.00
SGML.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
SGML.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
SGML.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1093000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Inventory: 16633000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 206275000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2910000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1160000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 14116000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1839000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13288000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15127000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1160000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10884000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7530000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92495000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 130027000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6680000.00
SGML.V income_statement (quarterly, 2026-03-31) — Net Income: 11132000.00
SGML.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11132000.00
SGML.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11132000.00
SGML.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11132000.00
SGML.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11132000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11132000.00
SGML.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11132000.00
SGML.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -4549000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9724000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9724000.00
SGML.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4549000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 12500000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 169846000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2910000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72396000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2906000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 62137000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4344000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 20358000.00
SGML.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15667000.00
SGML.V income_statement (quarterly, 2026-03-31) — Normalized Income: 6550910.00
SGML.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2737000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6680000.00
SGML.V income_statement (quarterly, 2026-03-31) — Operating Income: 13621000.00
SGML.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 42342000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111402979.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4355000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 106475000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4913000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9286000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19097000.00
SGML.V income_statement (quarterly, 2026-03-31) — Other Gand A: 3301000.00
SGML.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 6345000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3941000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 920000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5369000.00
SGML.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8186000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 6284000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Payables: 71663000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 74520000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6402000.00
SGML.V income_statement (quarterly, 2026-03-31) — Pretax Income: 15417000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Properties: 40853000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 296000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2910000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9313000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Receivables: 26688000.00
SGML.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16774000.00
SGML.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2604000.00
SGML.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10884000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11253000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -266035000.00
SGML.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 153000.00
SGML.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 307000.00
SGML.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3761000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 111402979.00
SGML.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 318000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72396000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72396000.00
SGML.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1763910.00
SGML.V income_statement (quarterly, 2026-03-31) — Tax Provision: 4285000.00
SGML.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
SGML.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4805000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 325350000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85684000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 136873000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72396000.00
SGML.V income_statement (quarterly, 2026-03-31) — Total Expenses: 28721000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 252954000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 256167000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39244000.00
SGML.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 558000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8800000.00
SGML.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6345000.00
SGML.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6345000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3914000.00
SGML.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -144527000.00
SGMT income_statement (annual, 2021-12-31) — Basic Average Shares: 22174066.00
SGMT income_statement (annual, 2021-12-31) — Basic EPS: -1.10
SGMT income_statement (annual, 2021-12-31) — Diluted Average Shares: 22174066.00
SGMT income_statement (annual, 2021-12-31) — Diluted EPS: -1.10
SGMT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2000.00
SGMT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -749000.00
SGMT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 224000.00
SGMT balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 224000.00
SGMT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1254000.00
SGMT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 10804000.00
SGMT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 27000.00
SGMT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2000.00
SGMT income_statement (annual, 2021-12-31) — Other Income Expense: -749000.00
SGMT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -749000.00
SGMT balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000.00
SGMT balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 214627000.00
SGMT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 10804000.00
SGMT income_statement (annual, 2021-12-31) — Total Unusual Items: -749000.00
SGMT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -749000.00
SGMT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 751000.00
SGMT income_statement (annual, 2022-12-31) — +Operating Expense: 31055000.00
SGMT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SGMT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1125000.00
SGMT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35001000.00
SGMT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -212000.00
SGMT income_statement (annual, 2022-12-31) — Basic Average Shares: 22174066.00
SGMT income_statement (annual, 2022-12-31) — Basic EPS: -1.38
SGMT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56731000.00
SGMT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 211000.00
SGMT balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
SGMT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 158000.00
SGMT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32345000.00
SGMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -73000.00
SGMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32010000.00
SGMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -24490000.00
SGMT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -137000.00
SGMT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2915000.00
SGMT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1436000.00
SGMT cash_flow (annual, 2022-12-31) — Change In Working Capital: 4214000.00
SGMT cash_flow (annual, 2022-12-31) — Changes In Cash: -56573000.00
SGMT balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
SGMT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -186950000.00
SGMT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SGMT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3964000.00
SGMT balance_sheet (annual, 2022-12-31) — Current Assets: 32792000.00
SGMT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 133000.00
SGMT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 133000.00
SGMT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
SGMT balance_sheet (annual, 2022-12-31) — Current Liabilities: 5279000.00
SGMT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4000.00
SGMT income_statement (annual, 2022-12-31) — Diluted Average Shares: 22174066.00
SGMT income_statement (annual, 2022-12-31) — Diluted EPS: -1.38
SGMT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30499000.00
SGMT income_statement (annual, 2022-12-31) — EBIT: -31055000.00
SGMT income_statement (annual, 2022-12-31) — EBITDA: -31055000.00
SGMT cash_flow (annual, 2022-12-31) — End Cash Position: 158000.00
SGMT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -73000.00
SGMT cash_flow (annual, 2022-12-31) — Free Cash Flow: -24490000.00
SGMT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3000.00
SGMT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3000.00
SGMT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -84000.00
SGMT income_statement (annual, 2022-12-31) — General And Administrative Expense: 6136000.00
SGMT balance_sheet (annual, 2022-12-31) — Gross PPE: 212000.00
SGMT income_statement (annual, 2022-12-31) — Interest Income: 553000.00
SGMT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 553000.00
SGMT balance_sheet (annual, 2022-12-31) — Invested Capital: -186950000.00
SGMT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32010000.00
SGMT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SGMT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78000.00
SGMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78000.00
SGMT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SGMT income_statement (annual, 2022-12-31) — Net Income: -30499000.00
SGMT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30499000.00
SGMT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30499000.00
SGMT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30499000.00
SGMT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30499000.00
SGMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30499000.00
SGMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30499000.00
SGMT income_statement (annual, 2022-12-31) — Net Interest Income: 553000.00
SGMT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -32010000.00
SGMT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 553000.00
SGMT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -85000.00
SGMT balance_sheet (annual, 2022-12-31) — Net PPE: 212000.00
SGMT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SGMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -186950000.00
SGMT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27000.00
SGMT income_statement (annual, 2022-12-31) — Normalized EBITDA: -31058000.00
SGMT income_statement (annual, 2022-12-31) — Normalized Income: -30502000.00
SGMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24490000.00
SGMT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3000.00
SGMT income_statement (annual, 2022-12-31) — Operating Income: -31055000.00
SGMT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SGMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22174066.00
SGMT balance_sheet (annual, 2022-12-31) — Other Current Assets: 34000.00
SGMT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 57000.00
SGMT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -84000.00
SGMT income_statement (annual, 2022-12-31) — Other Gand A: 6136000.00
SGMT income_statement (annual, 2022-12-31) — Other Income Expense: 3000.00
SGMT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 130000.00
SGMT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000.00
SGMT balance_sheet (annual, 2022-12-31) — Other Properties: 212000.00
SGMT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32187000.00
SGMT balance_sheet (annual, 2022-12-31) — Payables: 1125000.00
SGMT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5089000.00
SGMT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 636000.00
SGMT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 214620000.00
SGMT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SGMT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SGMT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 413000.00
SGMT income_statement (annual, 2022-12-31) — Pretax Income: -30499000.00
SGMT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12000.00
SGMT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -41446000.00
SGMT income_statement (annual, 2022-12-31) — Research And Development: 24919000.00
SGMT balance_sheet (annual, 2022-12-31) — Retained Earnings: -221868000.00
SGMT cash_flow (annual, 2022-12-31) — Sale Of Investment: 9436000.00
SGMT income_statement (annual, 2022-12-31) — Selling General And Administration: 6136000.00
SGMT balance_sheet (annual, 2022-12-31) — Share Issued: 22174066.00
SGMT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1880000.00
SGMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -186950000.00
SGMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -186950000.00
SGMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SGMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SGMT balance_sheet (annual, 2022-12-31) — Total Assets: 33031000.00
SGMT balance_sheet (annual, 2022-12-31) — Total Capitalization: -186950000.00
SGMT balance_sheet (annual, 2022-12-31) — Total Debt: 211000.00
SGMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -186950000.00
SGMT income_statement (annual, 2022-12-31) — Total Expenses: 31055000.00
SGMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 219981000.00
SGMT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 239000.00
SGMT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 214702000.00
SGMT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31055000.00
SGMT income_statement (annual, 2022-12-31) — Total Unusual Items: 3000.00
SGMT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
SGMT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SGMT balance_sheet (annual, 2022-12-31) — Working Capital: 27513000.00
SGMT income_statement (annual, 2023-12-31) — +Operating Expense: 32740000.00
SGMT income_statement (annual, 2023-12-31) — +Total Revenue: 2000000.00
SGMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 186000.00
SGMT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 340777000.00
SGMT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -37000.00
SGMT income_statement (annual, 2023-12-31) — Basic Average Shares: 10460335.00
SGMT income_statement (annual, 2023-12-31) — Basic EPS: -2.66
SGMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 158000.00
SGMT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65000.00
SGMT balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SGMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75139000.00
SGMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 94897000.00
SGMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 86167000.00
SGMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 12580000.00
SGMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23766000.00
SGMT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -146000.00
SGMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 120000.00
SGMT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -952000.00
SGMT cash_flow (annual, 2023-12-31) — Change In Working Capital: -978000.00
SGMT cash_flow (annual, 2023-12-31) — Changes In Cash: 74981000.00
SGMT balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SGMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 91065000.00
SGMT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 89679000.00
SGMT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5170000.00
SGMT balance_sheet (annual, 2023-12-31) — Current Assets: 96646000.00
SGMT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 65000.00
SGMT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65000.00
SGMT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 323000.00
SGMT balance_sheet (annual, 2023-12-31) — Current Liabilities: 5654000.00
SGMT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SGMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 10460335.00
SGMT income_statement (annual, 2023-12-31) — Diluted EPS: -2.66
SGMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27876000.00
SGMT income_statement (annual, 2023-12-31) — EBIT: -30740000.00
SGMT income_statement (annual, 2023-12-31) — EBITDA: -30740000.00
SGMT cash_flow (annual, 2023-12-31) — End Cash Position: 75139000.00
SGMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 86167000.00
SGMT cash_flow (annual, 2023-12-31) — Free Cash Flow: -23766000.00
SGMT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4000.00
SGMT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4000.00
SGMT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
SGMT income_statement (annual, 2023-12-31) — General And Administrative Expense: 12963000.00
SGMT balance_sheet (annual, 2023-12-31) — Gross PPE: 73000.00
SGMT income_statement (annual, 2023-12-31) — Interest Income: 2860000.00
SGMT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2860000.00
SGMT balance_sheet (annual, 2023-12-31) — Invested Capital: 91065000.00
SGMT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12580000.00
SGMT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SGMT balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SGMT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 89679000.00
SGMT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SGMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SGMT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 89679000.00
SGMT income_statement (annual, 2023-12-31) — Net Income: -27876000.00
SGMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27876000.00
SGMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27876000.00
SGMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27876000.00
SGMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27876000.00
SGMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27876000.00
SGMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27876000.00
SGMT income_statement (annual, 2023-12-31) — Net Interest Income: 2860000.00
SGMT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12580000.00
SGMT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2860000.00
SGMT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3518000.00
SGMT balance_sheet (annual, 2023-12-31) — Net PPE: 73000.00
SGMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 91065000.00
SGMT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
SGMT income_statement (annual, 2023-12-31) — Normalized EBITDA: -30744000.00
SGMT income_statement (annual, 2023-12-31) — Normalized Income: -27880000.00
SGMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23766000.00
SGMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4000.00
SGMT income_statement (annual, 2023-12-31) — Operating Income: -30740000.00
SGMT income_statement (annual, 2023-12-31) — Operating Revenue: 2000000.00
SGMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22895892.00
SGMT balance_sheet (annual, 2023-12-31) — Other Current Assets: 74000.00
SGMT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 233000.00
SGMT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 30000.00
SGMT income_statement (annual, 2023-12-31) — Other Gand A: 12963000.00
SGMT income_statement (annual, 2023-12-31) — Other Income Expense: 4000.00
SGMT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 139000.00
SGMT balance_sheet (annual, 2023-12-31) — Other Properties: 73000.00
SGMT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19758000.00
SGMT balance_sheet (annual, 2023-12-31) — Payables: 186000.00
SGMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5356000.00
SGMT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1105000.00
SGMT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
SGMT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SGMT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1352000.00
SGMT income_statement (annual, 2023-12-31) — Pretax Income: -27876000.00
SGMT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6000.00
SGMT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19620000.00
SGMT income_statement (annual, 2023-12-31) — Research And Development: 19777000.00
SGMT balance_sheet (annual, 2023-12-31) — Retained Earnings: -249744000.00
SGMT cash_flow (annual, 2023-12-31) — Sale Of Investment: 32200000.00
SGMT income_statement (annual, 2023-12-31) — Selling General And Administration: 12963000.00
SGMT balance_sheet (annual, 2023-12-31) — Share Issued: 22895892.00
SGMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4990000.00
SGMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 91065000.00
SGMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 91065000.00
SGMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SGMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SGMT balance_sheet (annual, 2023-12-31) — Total Assets: 96719000.00
SGMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 91065000.00
SGMT balance_sheet (annual, 2023-12-31) — Total Debt: 65000.00
SGMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 91065000.00
SGMT income_statement (annual, 2023-12-31) — Total Expenses: 32740000.00
SGMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5654000.00
SGMT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73000.00
SGMT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGMT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30740000.00
SGMT income_statement (annual, 2023-12-31) — Total Unusual Items: 4000.00
SGMT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
SGMT balance_sheet (annual, 2023-12-31) — Working Capital: 90992000.00
SGMT balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17471000.00
SGMT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SGMT income_statement (annual, 2024-12-31) — +Operating Expense: 54454000.00
SGMT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SGMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1425000.00
SGMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 450883000.00
SGMT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1253000.00
SGMT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SGMT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7408000.00
SGMT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7408000.00
SGMT income_statement (annual, 2024-12-31) — Basic Average Shares: 31350725.00
SGMT income_statement (annual, 2024-12-31) — Basic EPS: -1.45
SGMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75139000.00
SGMT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 78000.00
SGMT balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
SGMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75840000.00
SGMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 151250000.00
SGMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 104819000.00