speb/financial-data huggingface dataset:
SPWH income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 2993000.00
SPWH cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 12279000.00
SPWH cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 2920000.00
SPWH balance_sheet (annual, 2026-01-31) — Inventory: 312858000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Inventory: 312858000.00
SPWH balance_sheet (annual, 2026-01-31) — Invested Capital: 280249000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Invested Capital: 280249000.00
SPWH cash_flow (annual, 2026-01-31) — Investing Cash Flow: -22431000.00
SPWH cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -3701000.00
SPWH cash_flow (annual, 2026-01-31) — Issuance Of Debt: 20000000.00
SPWH cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: -69323000.00
SPWH balance_sheet (annual, 2026-01-31) — Leases: 226651000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Leases: 226651000.00
SPWH balance_sheet (annual, 2026-01-31) — Line Of Credit: 47524000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 47524000.00
SPWH balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 280828000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 280828000.00
SPWH balance_sheet (annual, 2026-01-31) — Long Term Debt: 44165000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 44165000.00
SPWH balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 324993000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 324993000.00
SPWH cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 20000000.00
SPWH cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
SPWH cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -69000.00
SPWH balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 185597000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 185597000.00
SPWH cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
SPWH cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -97000.00
SPWH balance_sheet (annual, 2026-01-31) — Net Debt: 90030000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Net Debt: 90030000.00
SPWH income_statement (annual, 2026-01-31) — Net Income: -50061000.00
SPWH income_statement (quarterly, 2026-01-31) — Net Income: -21732000.00
SPWH income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -50061000.00
SPWH income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -21732000.00
SPWH income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -50061000.00
SPWH income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -21732000.00
SPWH income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -50061000.00
SPWH income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -21732000.00
SPWH income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -50061000.00
SPWH income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -21732000.00
SPWH cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -50061000.00
SPWH cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -21732000.00
SPWH income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -50061000.00
SPWH income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -21732000.00
SPWH income_statement (annual, 2026-01-31) — Net Interest Income: -13711000.00
SPWH income_statement (quarterly, 2026-01-31) — Net Interest Income: -2993000.00
SPWH cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -7199000.00
SPWH cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -96522000.00
SPWH cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 19931000.00
SPWH cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -69000.00
SPWH income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -13711000.00
SPWH income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -2993000.00
SPWH cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -3078000.00
SPWH cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2297000.00
SPWH balance_sheet (annual, 2026-01-31) — Net PPE: 423134000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Net PPE: 423134000.00
SPWH cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -22431000.00
SPWH cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -3701000.00
SPWH cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -27130000.00
SPWH cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -96453000.00
SPWH balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 186853000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 186853000.00
SPWH balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 0.00
SPWH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 0.00
SPWH balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 0.00
SPWH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 0.00
SPWH income_statement (annual, 2026-01-31) — Normalized EBITDA: 25086000.00
SPWH income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 8970000.00
SPWH income_statement (annual, 2026-01-31) — Normalized Income: -27131841.00
SPWH income_statement (quarterly, 2026-01-31) — Normalized Income: -3712092.89
SPWH cash_flow (annual, 2026-01-31) — Operating Cash Flow: 31326000.00
SPWH cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 101821000.00
SPWH cash_flow (annual, 2026-01-31) — Operating Gains Losses: 63000.00
SPWH cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -2000.00
SPWH income_statement (annual, 2026-01-31) — Operating Income: -13939000.00
SPWH income_statement (quarterly, 2026-01-31) — Operating Income: -729000.00
SPWH income_statement (annual, 2026-01-31) — Operating Revenue: 1209182000.00
SPWH income_statement (quarterly, 2026-01-31) — Operating Revenue: 334857000.00
SPWH balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 38641000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 38641000.00
SPWH balance_sheet (annual, 2026-01-31) — Other Current Assets: 18834000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 18834000.00
SPWH income_statement (annual, 2026-01-31) — Other Income Expense: -23496000.00
SPWH income_statement (quarterly, 2026-01-31) — Other Income Expense: -18068000.00
SPWH balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 211000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 211000.00
SPWH cash_flow (annual, 2026-01-31) — Other Non Cash Items: 677000.00
SPWH cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 196000.00
SPWH income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -75000.00
SPWH income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 0.00
SPWH income_statement (annual, 2026-01-31) — Other Operating Expenses: 86652000.00
SPWH income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 23049000.00
SPWH balance_sheet (annual, 2026-01-31) — Other Payable: 19632000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Other Payable: 19632000.00
SPWH balance_sheet (annual, 2026-01-31) — Other Properties: 289805000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Other Properties: 289805000.00
SPWH income_statement (annual, 2026-01-31) — Other Special Charges: 5580000.00
SPWH income_statement (quarterly, 2026-01-31) — Other Special Charges: 227000.00
SPWH balance_sheet (annual, 2026-01-31) — Payables: 69218000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Payables: 69218000.00
SPWH balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 105367000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 105367000.00
SPWH income_statement (annual, 2026-01-31) — Pretax Income: -51146000.00
SPWH income_statement (quarterly, 2026-01-31) — Pretax Income: -21790000.00
SPWH cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 209000.00
SPWH balance_sheet (annual, 2026-01-31) — Properties: 0.00
SPWH balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
SPWH cash_flow (annual, 2026-01-31) — Purchase Of PPE: -22442000.00
SPWH cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -3701000.00
SPWH balance_sheet (annual, 2026-01-31) — Receivables: 4390000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Receivables: 4390000.00
SPWH income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 835660000.00
SPWH income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 239646000.00
SPWH income_statement (annual, 2026-01-31) — Reconciled Depreciation: 39100000.00
SPWH income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9699000.00
SPWH income_statement (annual, 2026-01-31) — Rent And Landing Fees: 94165000.00
SPWH income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 23566000.00
SPWH income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 94165000.00
SPWH income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 23566000.00
SPWH cash_flow (annual, 2026-01-31) — Repayment Of Debt: -69000.00
SPWH cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
SPWH balance_sheet (annual, 2026-01-31) — Retained Earnings: 99263000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 99263000.00
SPWH income_statement (annual, 2026-01-31) — Salaries And Wages: 167544000.00
SPWH income_statement (quarterly, 2026-01-31) — Salaries And Wages: 39626000.00
SPWH cash_flow (annual, 2026-01-31) — Sale Of PPE: 11000.00
SPWH cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
SPWH income_statement (annual, 2026-01-31) — Selling General And Administration: 261709000.00
SPWH income_statement (quarterly, 2026-01-31) — Selling General And Administration: 63192000.00
SPWH balance_sheet (annual, 2026-01-31) — Share Issued: 38641000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Share Issued: 38641000.00
SPWH income_statement (annual, 2026-01-31) — Special Income Charges: -23421000.00
SPWH income_statement (quarterly, 2026-01-31) — Special Income Charges: -18068000.00
SPWH cash_flow (annual, 2026-01-31) — Stock Based Compensation: 3061000.00
SPWH cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 661000.00
SPWH balance_sheet (annual, 2026-01-31) — Stockholders Equity: 188560000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 188560000.00
SPWH balance_sheet (annual, 2026-01-31) — Tangible Book Value: 186853000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 186853000.00
SPWH income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -491841.00
SPWH income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -48092.89
SPWH income_statement (annual, 2026-01-31) — Tax Provision: -1085000.00
SPWH income_statement (quarterly, 2026-01-31) — Tax Provision: -58000.00
SPWH income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.02
SPWH income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
SPWH balance_sheet (annual, 2026-01-31) — Total Assets: 762582000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Total Assets: 762582000.00
SPWH balance_sheet (annual, 2026-01-31) — Total Capitalization: 232725000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 232725000.00
SPWH balance_sheet (annual, 2026-01-31) — Total Debt: 426575000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Total Debt: 426575000.00
SPWH balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 188560000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 188560000.00
SPWH income_statement (annual, 2026-01-31) — Total Expenses: 1223121000.00
SPWH income_statement (quarterly, 2026-01-31) — Total Expenses: 335586000.00
SPWH balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 574022000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 574022000.00
SPWH balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 424841000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 424841000.00
SPWH balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 324993000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 324993000.00
SPWH income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -37360000.00
SPWH income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -18797000.00
SPWH balance_sheet (annual, 2026-01-31) — Total Tax Payable: 4653000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 4653000.00
SPWH income_statement (annual, 2026-01-31) — Total Unusual Items: -23421000.00
SPWH income_statement (quarterly, 2026-01-31) — Total Unusual Items: -18068000.00
SPWH income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -23421000.00
SPWH income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -18068000.00
SPWH balance_sheet (annual, 2026-01-31) — Working Capital: 88712000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Working Capital: 88712000.00
SPWH income_statement (quarterly, 2026-04-30) — +Operating Expense: 93887000.00
SPWH income_statement (quarterly, 2026-04-30) — +Total Revenue: 256078000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 75892000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1644000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -288215000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 89399000.00
SPWH cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 14000.00
SPWH cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 14000.00
SPWH income_statement (quarterly, 2026-04-30) — Basic Average Shares: 38764000.00
SPWH income_statement (quarterly, 2026-04-30) — Basic EPS: -0.56
SPWH cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1659000.00
SPWH cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -4243000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 332602000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Capital Stock: 390000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2054000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2054000.00
SPWH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 60000000.00
SPWH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -4235000.00
SPWH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -55370000.00
SPWH cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 30942000.00
SPWH cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 6534000.00
SPWH cash_flow (quarterly, 2026-04-30) — Change In Inventory: -74291000.00
SPWH cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -8479000.00
SPWH cash_flow (quarterly, 2026-04-30) — Change In Payable: 30942000.00
SPWH cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 37476000.00
SPWH cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -1061000.00
SPWH cash_flow (quarterly, 2026-04-30) — Change In Receivables: 2747000.00
SPWH cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -43608000.00
SPWH cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 2747000.00
SPWH cash_flow (quarterly, 2026-04-30) — Changes In Cash: 395000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Common Stock: 390000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 167204000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 2250000.00
SPWH income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 180295000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 44917000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Current Assets: 410704000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 55289000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Current Debt: 106155000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 161444000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 38780000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 38780000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 348755000.00
SPWH cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 408000.00
SPWH cash_flow (quarterly, 2026-04-30) — Deferred Tax: 408000.00
SPWH cash_flow (quarterly, 2026-04-30) — Depreciation: 8619000.00
SPWH cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 8633000.00
SPWH cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 8633000.00
SPWH income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 38764000.00
SPWH income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.56
SPWH income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -21848000.00
SPWH income_statement (quarterly, 2026-04-30) — EBIT: -18181000.00
SPWH income_statement (quarterly, 2026-04-30) — EBITDA: -9548000.00
SPWH cash_flow (quarterly, 2026-04-30) — End Cash Position: 2054000.00
SPWH cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 60000000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Finished Goods: 387149000.00
SPWH cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -59613000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Goodwill: 1496000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1693000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Gross PPE: 713821000.00
SPWH income_statement (quarterly, 2026-04-30) — Gross Profit: 75783000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 710000.00
SPWH income_statement (quarterly, 2026-04-30) — Interest Expense: 2624000.00
SPWH income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 2624000.00
SPWH cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 2699000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Inventory: 387149000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Invested Capital: 317682000.00
SPWH cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -4235000.00
SPWH cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 58631000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Leases: 227894000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 106155000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 277313000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 44323000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 321636000.00
SPWH cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -70000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 186963000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Net Debt: 148424000.00
SPWH income_statement (quarterly, 2026-04-30) — Net Income: -21848000.00
SPWH income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -21848000.00
SPWH income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -21848000.00
SPWH income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -21848000.00
SPWH income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -21848000.00
SPWH cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -21848000.00
SPWH income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -21848000.00
SPWH income_statement (quarterly, 2026-04-30) — Net Interest Income: -2624000.00
SPWH cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 58561000.00
SPWH cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -70000.00
SPWH income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -2624000.00
SPWH cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 1439000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Net PPE: 425606000.00
SPWH cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -4235000.00
SPWH cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 58631000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 165511000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 408000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 408000.00
SPWH income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -9548000.00
SPWH income_statement (quarterly, 2026-04-30) — Normalized Income: -21848000.00
SPWH cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -55370000.00
SPWH cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 69000.00
SPWH income_statement (quarterly, 2026-04-30) — Operating Income: -18104000.00
SPWH income_statement (quarterly, 2026-04-30) — Operating Revenue: 256078000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 38968000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 19857000.00
SPWH income_statement (quarterly, 2026-04-30) — Other Income Expense: -77000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 197000.00
SPWH cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 197000.00
SPWH income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -77000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Other Payable: 21358000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Other Properties: 296714000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Payables: 103614000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 148531000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
SPWH income_statement (quarterly, 2026-04-30) — Pretax Income: -20805000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
SPWH cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -4243000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Receivables: 1644000.00
SPWH income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 180295000.00
SPWH income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 8633000.00
SPWH cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -70000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 77415000.00
SPWH cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 8000.00
SPWH income_statement (quarterly, 2026-04-30) — Selling General And Administration: 93887000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Share Issued: 38968000.00
SPWH cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 58631000.00
SPWH cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 779000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 167204000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 165511000.00
SPWH income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
SPWH income_statement (quarterly, 2026-04-30) — Tax Provision: 1043000.00
SPWH income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
SPWH balance_sheet (quarterly, 2026-04-30) — Total Assets: 838003000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 211527000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Total Debt: 483080000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 167204000.00
SPWH income_statement (quarterly, 2026-04-30) — Total Expenses: 274182000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 670799000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 427299000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 322044000.00
SPWH income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -18104000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 6364000.00
SPWH balance_sheet (quarterly, 2026-04-30) — Working Capital: 61949000.00
SPWR cash_flow (annual, 2021-12-31) — Capital Expenditure: -1063000.00
SPWR balance_sheet (annual, 2021-12-31) — Current Provisions: 600000.00
SPWR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9000.00
SPWR balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 70000.00
SPWR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15107000.00
SPWR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 72000.00
SPWR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 31401000.00
SPWR balance_sheet (annual, 2021-12-31) — Preferred Stock: 31401000.00
SPWR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 31401000.00
SPWR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4771000.00
SPWR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9000.00
SPWR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SPWR cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 1306000.00
SPWR income_statement (annual, 2022-12-31) — +Operating Expense: 40985000.00
SPWR income_statement (annual, 2022-12-31) — +Total Revenue: 66475000.00
SPWR balance_sheet (annual, 2022-12-31) — Accounts Payable: 14474000.00
SPWR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27717000.00
SPWR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2478000.00
SPWR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 190624000.00
SPWR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4812000.00
SPWR income_statement (annual, 2022-12-31) — Basic Average Shares: 45290553.00
SPWR income_statement (annual, 2022-12-31) — Basic EPS: -0.65
SPWR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5276000.00
SPWR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1513000.00
SPWR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1513000.00
SPWR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2232000.00
SPWR balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
SPWR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4409000.00
SPWR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4409000.00
SPWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 31191000.00
SPWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3335000.00
SPWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25217000.00
SPWR cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -6296000.00
SPWR cash_flow (annual, 2022-12-31) — Change In Account Payable: 3252000.00
SPWR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1154000.00
SPWR cash_flow (annual, 2022-12-31) — Change In Inventory: -4953000.00
SPWR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1132000.00
SPWR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4482000.00
SPWR cash_flow (annual, 2022-12-31) — Change In Payable: 3252000.00
SPWR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2098000.00
SPWR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1585000.00
SPWR cash_flow (annual, 2022-12-31) — Change In Receivables: -9683000.00
SPWR cash_flow (annual, 2022-12-31) — Change In Working Capital: -7603000.00
SPWR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9683000.00
SPWR cash_flow (annual, 2022-12-31) — Changes In Cash: 3013000.00
SPWR balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
SPWR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 105281000.00
SPWR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SPWR income_statement (annual, 2022-12-31) — Cost Of Revenue: 46647000.00
SPWR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10843000.00
SPWR balance_sheet (annual, 2022-12-31) — Current Assets: 55256000.00
SPWR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 958000.00
SPWR balance_sheet (annual, 2022-12-31) — Current Debt: 20403000.00
SPWR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21361000.00
SPWR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8251000.00
SPWR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8251000.00
SPWR balance_sheet (annual, 2022-12-31) — Current Liabilities: 60114000.00
SPWR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 20403000.00
SPWR balance_sheet (annual, 2022-12-31) — Current Provisions: 767000.00
SPWR cash_flow (annual, 2022-12-31) — Depreciation: 648000.00
SPWR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 648000.00
SPWR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 648000.00
SPWR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14152000.00
SPWR income_statement (annual, 2022-12-31) — Diluted Average Shares: 45290553.00
SPWR income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
SPWR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29477000.00
SPWR income_statement (annual, 2022-12-31) — EBIT: -23010000.00
SPWR income_statement (annual, 2022-12-31) — EBITDA: -22362000.00
SPWR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27000.00
SPWR cash_flow (annual, 2022-12-31) — End Cash Position: 8316000.00
SPWR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31191000.00
SPWR cash_flow (annual, 2022-12-31) — Free Cash Flow: -33026000.00
SPWR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5211000.00
SPWR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5211000.00
SPWR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
SPWR income_statement (annual, 2022-12-31) — General And Administrative Expense: 13634000.00
SPWR balance_sheet (annual, 2022-12-31) — Goodwill: 119422000.00
SPWR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 162032000.00
SPWR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 32529000.00
SPWR balance_sheet (annual, 2022-12-31) — Gross PPE: 8136000.00
SPWR income_statement (annual, 2022-12-31) — Gross Profit: 19828000.00
SPWR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6000.00
SPWR income_statement (annual, 2022-12-31) — Interest Expense: 4986000.00
SPWR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4986000.00
SPWR income_statement (annual, 2022-12-31) — Interest Income: 5000.00
SPWR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
SPWR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 162000.00
SPWR balance_sheet (annual, 2022-12-31) — Inventory: 13059000.00
SPWR balance_sheet (annual, 2022-12-31) — Invested Capital: 169832000.00
SPWR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3335000.00
SPWR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SPWR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42501000.00
SPWR balance_sheet (annual, 2022-12-31) — Leases: 708000.00
SPWR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1274000.00
SPWR balance_sheet (annual, 2022-12-31) — Long Term Debt: 44148000.00
SPWR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45422000.00
SPWR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42501000.00
SPWR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10007000.00
SPWR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3214000.00
SPWR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5246000.00
SPWR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4848000.00
SPWR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SPWR balance_sheet (annual, 2022-12-31) — Net Debt: 60142000.00
SPWR income_statement (annual, 2022-12-31) — Net Income: -29477000.00
SPWR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29477000.00
SPWR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28023000.00
SPWR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1454000.00
SPWR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29477000.00
SPWR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28023000.00
SPWR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28023000.00
SPWR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29477000.00
SPWR income_statement (annual, 2022-12-31) — Net Interest Income: -4981000.00
SPWR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SPWR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32494000.00
SPWR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32494000.00
SPWR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4981000.00
SPWR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1431000.00
SPWR balance_sheet (annual, 2022-12-31) — Net PPE: 5658000.00
SPWR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SPWR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105281000.00
SPWR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SPWR income_statement (annual, 2022-12-31) — Normalized EBITDA: -20386000.00
SPWR income_statement (annual, 2022-12-31) — Normalized Income: -26461960.00
SPWR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31513000.00
SPWR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1976000.00
SPWR income_statement (annual, 2022-12-31) — Operating Income: -21157000.00
SPWR income_statement (annual, 2022-12-31) — Operating Revenue: 66475000.00
SPWR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45290553.00
SPWR balance_sheet (annual, 2022-12-31) — Other Current Assets: 978000.00
SPWR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3775000.00
SPWR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 27000.00
SPWR income_statement (annual, 2022-12-31) — Other Gand A: 13634000.00
SPWR income_statement (annual, 2022-12-31) — Other Income Expense: -1858000.00
SPWR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42610000.00
SPWR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5278000.00
SPWR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 167269000.00
SPWR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 118000.00
SPWR balance_sheet (annual, 2022-12-31) — Other Properties: 2182000.00
SPWR income_statement (annual, 2022-12-31) — Other Special Charges: -3235000.00
SPWR balance_sheet (annual, 2022-12-31) — Payables: 15719000.00
SPWR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26562000.00
SPWR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3940000.00
SPWR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 155630000.00
SPWR balance_sheet (annual, 2022-12-31) — Preferred Stock: 155630000.00
SPWR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 155630000.00
SPWR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9093000.00
SPWR income_statement (annual, 2022-12-31) — Pretax Income: -27996000.00
SPWR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 128000.00
SPWR balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPWR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2074000.00
SPWR cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
SPWR balance_sheet (annual, 2022-12-31) — Receivables: 27717000.00
SPWR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46647000.00
SPWR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 648000.00
SPWR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10007000.00
SPWR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SPWR balance_sheet (annual, 2022-12-31) — Retained Earnings: -85373000.00
SPWR cash_flow (annual, 2022-12-31) — Sale Of Business: 4848000.00
SPWR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SPWR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27351000.00
SPWR income_statement (annual, 2022-12-31) — Selling General And Administration: 40985000.00
SPWR balance_sheet (annual, 2022-12-31) — Share Issued: 45290553.00
SPWR income_statement (annual, 2022-12-31) — Special Income Charges: 3235000.00
SPWR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 433000.00
SPWR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 105281000.00
SPWR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 105281000.00
SPWR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -414960.00
SPWR income_statement (annual, 2022-12-31) — Tax Provision: 27000.00
SPWR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SPWR balance_sheet (annual, 2022-12-31) — Total Assets: 228183000.00
SPWR balance_sheet (annual, 2022-12-31) — Total Capitalization: 149429000.00
SPWR balance_sheet (annual, 2022-12-31) — Total Debt: 66783000.00
SPWR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 105281000.00
SPWR income_statement (annual, 2022-12-31) — Total Expenses: 87632000.00
SPWR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 122902000.00
SPWR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 172927000.00
SPWR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 62788000.00
SPWR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21157000.00
SPWR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1245000.00
SPWR income_statement (annual, 2022-12-31) — Total Unusual Items: -1976000.00
SPWR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1976000.00
SPWR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SPWR balance_sheet (annual, 2022-12-31) — Working Capital: -4858000.00
SPWR income_statement (annual, 2023-12-31) — +Operating Expense: 70146000.00
SPWR income_statement (annual, 2023-12-31) — +Total Revenue: 87616000.00
SPWR balance_sheet (annual, 2023-12-31) — Accounts Payable: 13122000.00
SPWR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26281000.00
SPWR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3611000.00
SPWR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 277965000.00
SPWR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9846000.00
SPWR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SPWR income_statement (annual, 2023-12-31) — Basic Average Shares: 24723370.00
SPWR income_statement (annual, 2023-12-31) — Basic EPS: -4.94
SPWR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8316000.00
SPWR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1974000.00
SPWR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1939000.00
SPWR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1271000.00
SPWR balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
SPWR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2593000.00
SPWR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2593000.00
SPWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 50425000.00
SPWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6171000.00
SPWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -58801000.00
SPWR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 190000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Account Payable: 2292000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3313000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Inventory: 1544000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1132000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -598000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4718000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Payable: 2292000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1021000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4197000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Receivables: -12106000.00
SPWR cash_flow (annual, 2023-12-31) — Change In Working Capital: -10528000.00
SPWR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12106000.00
SPWR cash_flow (annual, 2023-12-31) — Changes In Cash: -2016000.00
SPWR balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
SPWR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -76813000.00
SPWR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000000.00
SPWR income_statement (annual, 2023-12-31) — Cost Of Revenue: 69828000.00
SPWR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22363000.00
SPWR balance_sheet (annual, 2023-12-31) — Current Assets: 37749000.00
SPWR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 607000.00
SPWR balance_sheet (annual, 2023-12-31) — Current Debt: 61937000.00
SPWR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62544000.00
SPWR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
SPWR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2423000.00
SPWR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2423000.00
SPWR balance_sheet (annual, 2023-12-31) — Current Liabilities: 109183000.00
SPWR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 28657000.00
SPWR cash_flow (annual, 2023-12-31) — Depreciation: 930000.00
SPWR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 930000.00
SPWR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 930000.00
SPWR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9817000.00
SPWR income_statement (annual, 2023-12-31) — Diluted Average Shares: 24723370.00
SPWR income_statement (annual, 2023-12-31) — Diluted EPS: -4.94
SPWR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -269555000.00
SPWR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SPWR income_statement (annual, 2023-12-31) — EBIT: -82184000.00
SPWR income_statement (annual, 2023-12-31) — EBITDA: -81254000.00
SPWR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 116000.00
SPWR cash_flow (annual, 2023-12-31) — End Cash Position: 6416000.00
SPWR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50425000.00
SPWR cash_flow (annual, 2023-12-31) — Free Cash Flow: -60586000.00
SPWR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21250000.00
SPWR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -2966000.00
SPWR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -22677000.00
SPWR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 143000.00
SPWR income_statement (annual, 2023-12-31) — General And Administrative Expense: 32099000.00
SPWR balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SPWR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SPWR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36127000.00
SPWR balance_sheet (annual, 2023-12-31) — Gross PPE: 9163000.00
SPWR income_statement (annual, 2023-12-31) — Gross Profit: 17788000.00
SPWR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SPWR income_statement (annual, 2023-12-31) — Interest Expense: 14033000.00
SPWR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14033000.00
SPWR income_statement (annual, 2023-12-31) — Interest Income: 36000.00
SPWR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36000.00
SPWR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2147000.00
SPWR balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
SPWR balance_sheet (annual, 2023-12-31) — Inventory: 3058000.00
SPWR balance_sheet (annual, 2023-12-31) — Invested Capital: -14876000.00
SPWR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6171000.00
SPWR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5000000.00
SPWR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35352000.00
SPWR balance_sheet (annual, 2023-12-31) — Leases: 708000.00
SPWR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 664000.00
SPWR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 664000.00
SPWR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35352000.00
SPWR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9803000.00
SPWR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3416000.00
SPWR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7220000.00
SPWR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SPWR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5000000.00
SPWR balance_sheet (annual, 2023-12-31) — Net Debt: 59344000.00
SPWR income_statement (annual, 2023-12-31) — Net Income: -269555000.00
SPWR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -269555000.00
SPWR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -96197000.00
SPWR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -173358000.00
SPWR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -269555000.00
SPWR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -96197000.00
SPWR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -96197000.00
SPWR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -269555000.00
SPWR income_statement (annual, 2023-12-31) — Net Interest Income: -13997000.00
SPWR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8145000.00
SPWR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25549000.00
SPWR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25549000.00
SPWR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13997000.00
SPWR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19819000.00
SPWR balance_sheet (annual, 2023-12-31) — Net PPE: 5552000.00
SPWR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35000.00
SPWR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -76813000.00
SPWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1055000.00
SPWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1055000.00
SPWR income_statement (annual, 2023-12-31) — Normalized EBITDA: -42879000.00
SPWR income_statement (annual, 2023-12-31) — Normalized Income: -57829976.76
SPWR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58612000.00
SPWR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10912000.00
SPWR income_statement (annual, 2023-12-31) — Operating Income: -52358000.00
SPWR income_statement (annual, 2023-12-31) — Operating Revenue: 87616000.00
SPWR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49065361.00
SPWR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1016000.00