speb/financial-data huggingface dataset:
SVCO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1326000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2160000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 74000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 57000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 109000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1585000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Payable: 1400000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -760000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -790000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Receivables: -16264000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 74000.00
SVCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -19233000.00
SVCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5971000.00
SVCO cash_flow (annual, 2024-12-31) — Changes In Cash: 14992000.00
SVCO balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
SVCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 100083000.00
SVCO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 106335000.00
SVCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 12042000.00
SVCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 393000.00
SVCO balance_sheet (annual, 2024-12-31) — Current Assets: 107280000.00
SVCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 744000.00
SVCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 744000.00
SVCO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 793000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 793000.00
SVCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7497000.00
SVCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7497000.00
SVCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 34488000.00
SVCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1285000.00
SVCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1285000.00
SVCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 25672845.00
SVCO income_statement (annual, 2024-12-31) — Diluted EPS: -1.53
SVCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39404000.00
SVCO income_statement (annual, 2024-12-31) — EBIT: -38021000.00
SVCO income_statement (annual, 2024-12-31) — EBITDA: -36736000.00
SVCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 193000.00
SVCO cash_flow (annual, 2024-12-31) — End Cash Position: 19606000.00
SVCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 101301000.00
SVCO cash_flow (annual, 2024-12-31) — Free Cash Flow: -20279000.00
SVCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SVCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2268000.00
SVCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 37571000.00
SVCO balance_sheet (annual, 2024-12-31) — Goodwill: 9026000.00
SVCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13395000.00
SVCO balance_sheet (annual, 2024-12-31) — Gross PPE: 8716000.00
SVCO income_statement (annual, 2024-12-31) — Gross Profit: 47638000.00
SVCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 625000.00
SVCO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1668000.00
SVCO income_statement (annual, 2024-12-31) — Interest Expense: 899000.00
SVCO income_statement (quarterly, 2024-12-31) — Interest Expense: 67000.00
SVCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 899000.00
SVCO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 67000.00
SVCO income_statement (annual, 2024-12-31) — Interest Income: 2976000.00
SVCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2976000.00
SVCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 498000.00
SVCO balance_sheet (annual, 2024-12-31) — Invested Capital: 100083000.00
SVCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -66535000.00
SVCO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4785000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4785000.00
SVCO balance_sheet (annual, 2024-12-31) — Investments And Advances: 4785000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4785000.00
SVCO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 106335000.00
SVCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9102000.00
SVCO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SVCO balance_sheet (annual, 2024-12-31) — Leases: 212000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Leases: 212000.00
SVCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 946000.00
SVCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 946000.00
SVCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9102000.00
SVCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SVCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4250000.00
SVCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SVCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6083000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6083000.00
SVCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SVCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 106335000.00
SVCO income_statement (annual, 2024-12-31) — Net Income: -39404000.00
SVCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39404000.00
SVCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39404000.00
SVCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39404000.00
SVCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39404000.00
SVCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39404000.00
SVCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39404000.00
SVCO income_statement (annual, 2024-12-31) — Net Interest Income: 2077000.00
SVCO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -66030000.00
SVCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2852000.00
SVCO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SVCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4852000.00
SVCO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SVCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2077000.00
SVCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7886000.00
SVCO balance_sheet (annual, 2024-12-31) — Net PPE: 2576000.00
SVCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -505000.00
SVCO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2000000.00
SVCO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SVCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 86688000.00
SVCO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 12611000.00
SVCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1449000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1449000.00
SVCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3593000.00
SVCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3593000.00
SVCO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 249000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 249000.00
SVCO income_statement (annual, 2024-12-31) — Normalized EBITDA: -24712000.00
SVCO income_statement (annual, 2024-12-31) — Normalized Income: -29905040.00
SVCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19774000.00
SVCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 718000.00
SVCO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SVCO income_statement (annual, 2024-12-31) — Operating Income: -28973000.00
SVCO income_statement (annual, 2024-12-31) — Operating Revenue: 59680000.00
SVCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28526615.00
SVCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 679000.00
SVCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12768000.00
SVCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2268000.00
SVCO income_statement (annual, 2024-12-31) — Other Gand A: 37571000.00
SVCO income_statement (annual, 2024-12-31) — Other Income Expense: -12024000.00
SVCO income_statement (quarterly, 2024-12-31) — Other Income Expense: 3782000.00
SVCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4369000.00
SVCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11279000.00
SVCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3235000.00
SVCO balance_sheet (annual, 2024-12-31) — Other Payable: 215000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Other Payable: 215000.00
SVCO balance_sheet (annual, 2024-12-31) — Other Properties: 2223000.00
SVCO balance_sheet (annual, 2024-12-31) — Other Receivables: 11932000.00
SVCO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 63071000.00
SVCO income_statement (annual, 2024-12-31) — Other Special Charges: 12024000.00
SVCO income_statement (quarterly, 2024-12-31) — Other Special Charges: -3782000.00
SVCO balance_sheet (annual, 2024-12-31) — Payables: 6475000.00
SVCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6868000.00
SVCO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6611000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6611000.00
SVCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SVCO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1088000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1088000.00
SVCO income_statement (annual, 2024-12-31) — Pretax Income: -38920000.00
SVCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
SVCO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SVCO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 351000.00
SVCO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SVCO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -99630000.00
SVCO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -18022000.00
SVCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -505000.00
SVCO balance_sheet (annual, 2024-12-31) — Receivables: 22043000.00
SVCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12042000.00
SVCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1285000.00
SVCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6250000.00
SVCO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SVCO income_statement (annual, 2024-12-31) — Research And Development: 20740000.00
SVCO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SVCO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SVCO balance_sheet (annual, 2024-12-31) — Retained Earnings: -28012000.00
SVCO cash_flow (annual, 2024-12-31) — Sale Of Investment: 33600000.00
SVCO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SVCO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18300000.00
SVCO income_statement (annual, 2024-12-31) — Selling General And Administration: 55871000.00
SVCO balance_sheet (annual, 2024-12-31) — Share Issued: 28526615.00
SVCO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2000000.00
SVCO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
SVCO income_statement (annual, 2024-12-31) — Special Income Charges: -12024000.00
SVCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26915000.00
SVCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 100083000.00
SVCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 86688000.00
SVCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2525040.00
SVCO income_statement (annual, 2024-12-31) — Tax Provision: 484000.00
SVCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SVCO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 900000.00
SVCO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 900000.00
SVCO balance_sheet (annual, 2024-12-31) — Total Assets: 142345000.00
SVCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 100083000.00
SVCO balance_sheet (annual, 2024-12-31) — Total Debt: 1690000.00
SVCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 100083000.00
SVCO income_statement (annual, 2024-12-31) — Total Expenses: 88653000.00
SVCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42262000.00
SVCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35065000.00
SVCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7774000.00
SVCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40279000.00
SVCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2944000.00
SVCO income_statement (annual, 2024-12-31) — Total Unusual Items: -12024000.00
SVCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12024000.00
SVCO balance_sheet (annual, 2024-12-31) — Working Capital: 72792000.00
SVCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 17639000.00
SVCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 14092000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2137000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5783000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 132937000.00
SVCO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -261000.00
SVCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28694295.00
SVCO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.67
SVCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19606000.00
SVCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -96000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1510000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29489000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74537000.00
SVCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -503000.00
SVCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11404000.00
SVCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1135000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1183000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 55000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 58000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 119000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 20000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 567000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1125000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1070000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1026000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3960000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 58000.00
SVCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2570000.00
SVCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3520000.00
SVCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9766000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 83593000.00
SVCO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SVCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3016000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 32426000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 99922000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 644000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 644000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8618000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8618000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46744000.00
SVCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 438000.00
SVCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 438000.00
SVCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28694295.00
SVCO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.67
SVCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19273000.00
SVCO income_statement (quarterly, 2025-03-31) — EBIT: -18769000.00
SVCO income_statement (quarterly, 2025-03-31) — EBITDA: -18331000.00
SVCO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 117000.00
SVCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 29489000.00
SVCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -503000.00
SVCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1231000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2062000.00
SVCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8120000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 14337000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24334000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2424000.00
SVCO income_statement (quarterly, 2025-03-31) — Gross Profit: 11076000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1728000.00
SVCO income_statement (quarterly, 2025-03-31) — Interest Expense: 291000.00
SVCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 291000.00
SVCO income_statement (quarterly, 2025-03-31) — Interest Income: 863000.00
SVCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 863000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83593000.00
SVCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11404000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
SVCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
SVCO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SVCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SVCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 866000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 866000.00
SVCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SVCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11500000.00
SVCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SVCO income_statement (quarterly, 2025-03-31) — Net Income: -19273000.00
SVCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19273000.00
SVCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19273000.00
SVCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19273000.00
SVCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19273000.00
SVCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19273000.00
SVCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19273000.00
SVCO income_statement (quarterly, 2025-03-31) — Net Interest Income: 572000.00
SVCO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 23000000.00
SVCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SVCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SVCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 572000.00
SVCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -503000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2424000.00
SVCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -96000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59259000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 9860000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3604000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3604000.00
SVCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5262000.00
SVCO income_statement (quarterly, 2025-03-31) — Normalized Income: -8948490.00
SVCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1135000.00
SVCO income_statement (quarterly, 2025-03-31) — Operating Income: -6563000.00
SVCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 14092000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28805280.00
SVCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4500000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1191000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2062000.00
SVCO income_statement (quarterly, 2025-03-31) — Other Gand A: 8120000.00
SVCO income_statement (quarterly, 2025-03-31) — Other Income Expense: -13069000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9997000.00
SVCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13104000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1595000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3328000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2424000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15102000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 45048000.00
SVCO income_statement (quarterly, 2025-03-31) — Other Special Charges: 13069000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Payables: 3865000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36291000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SVCO income_statement (quarterly, 2025-03-31) — Pretax Income: -19060000.00
SVCO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 10000.00
SVCO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11500000.00
SVCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -96000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Receivables: 20885000.00
SVCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3016000.00
SVCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 438000.00
SVCO income_statement (quarterly, 2025-03-31) — Research And Development: 4800000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -47285000.00
SVCO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 23000000.00
SVCO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4719000.00
SVCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12839000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 28805280.00
SVCO income_statement (quarterly, 2025-03-31) — Special Income Charges: -13069000.00
SVCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2277000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 83593000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59259000.00
SVCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2744490.00
SVCO income_statement (quarterly, 2025-03-31) — Tax Provision: 213000.00
SVCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SVCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 138135000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83593000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1510000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 83593000.00
SVCO income_statement (quarterly, 2025-03-31) — Total Expenses: 20655000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54542000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38213000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7798000.00
SVCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19632000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1728000.00
SVCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13069000.00
SVCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13069000.00
SVCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 53178000.00
SVCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 18687000.00
SVCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 12048000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1853000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9888000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 137572000.00
SVCO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -201000.00
SVCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29312982.00
SVCO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.32
SVCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29489000.00
SVCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -126000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2143000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13132000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38985000.00
SVCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1096000.00
SVCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 16413000.00
SVCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15478000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -393000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -16641000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -772000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -87000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 8152000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Payable: -1165000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -17806000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -47000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 969000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -772000.00
SVCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8819000.00
SVCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3423000.00
SVCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -161000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79588000.00
SVCO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 361000.00
SVCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3504000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23952000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 82127000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 864000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 864000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9303000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9303000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38610000.00
SVCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 708000.00
SVCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 708000.00
SVCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29312982.00
SVCO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.32
SVCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9409000.00
SVCO income_statement (quarterly, 2025-06-30) — EBIT: -9492000.00
SVCO income_statement (quarterly, 2025-06-30) — EBITDA: -8784000.00
SVCO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 304000.00
SVCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 29632000.00
SVCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1096000.00
SVCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15604000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1293000.00
SVCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8066000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 18692000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31206000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3161000.00
SVCO income_statement (quarterly, 2025-06-30) — Gross Profit: 8544000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1524000.00
SVCO income_statement (quarterly, 2025-06-30) — Interest Expense: 443000.00
SVCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 443000.00
SVCO income_statement (quarterly, 2025-06-30) — Interest Income: 651000.00
SVCO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 651000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79588000.00
SVCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 16413000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
SVCO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
SVCO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 361000.00
SVCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SVCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1279000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1279000.00
SVCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SVCO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2806000.00
SVCO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 361000.00
SVCO income_statement (quarterly, 2025-06-30) — Net Income: -9409000.00
SVCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9409000.00
SVCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9409000.00
SVCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9409000.00
SVCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9409000.00
SVCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9409000.00
SVCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9409000.00
SVCO income_statement (quarterly, 2025-06-30) — Net Interest Income: 208000.00
SVCO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 19345000.00
SVCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SVCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SVCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 208000.00
SVCO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1457000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 3161000.00
SVCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -126000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 48382000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 9407000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5207000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5207000.00
SVCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8784000.00
SVCO income_statement (quarterly, 2025-06-30) — Normalized Income: -9409000.00
SVCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15478000.00
SVCO income_statement (quarterly, 2025-06-30) — Operating Income: -10143000.00
SVCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 12048000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29603494.00
SVCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4628000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1114000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1293000.00
SVCO income_statement (quarterly, 2025-06-30) — Other Gand A: 8066000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12514000.00
SVCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1728000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2945000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3161000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12126000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25853000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Payables: 3377000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27329000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SVCO income_statement (quarterly, 2025-06-30) — Pretax Income: -9935000.00
SVCO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 106000.00
SVCO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2806000.00
SVCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -126000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Receivables: 22014000.00
SVCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3504000.00
SVCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 708000.00
SVCO income_statement (quarterly, 2025-06-30) — Research And Development: 5907000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16500000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -56694000.00
SVCO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 19345000.00
SVCO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4714000.00
SVCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12780000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 29603494.00
SVCO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SVCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2120000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79588000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 48382000.00
SVCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SVCO income_statement (quarterly, 2025-06-30) — Tax Provision: -526000.00
SVCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
SVCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 127629000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79588000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2143000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 79588000.00
SVCO income_statement (quarterly, 2025-06-30) — Total Expenses: 22191000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48041000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45502000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9431000.00
SVCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10143000.00
SVCO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1524000.00
SVCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SVCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SVCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
SVCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 43517000.00
SVCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 23881000.00
SVCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18672000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3638000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7485000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 142766000.00
SVCO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 2000.00
SVCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30213143.00
SVCO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.18
SVCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 29632000.00
SVCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -358000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2719000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11945000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15473000.00
SVCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -639000.00
SVCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3376000.00
SVCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7817000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 946000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2166000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -3656000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 169000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 106000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -592000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Payable: -2710000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4876000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 165000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1413000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -3656000.00
SVCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6441000.00
SVCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3763000.00
SVCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5080000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79098000.00
SVCO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SVCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4133000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23133000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 53001000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1038000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1038000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11352000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11352000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41762000.00
SVCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1096000.00
SVCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1096000.00
SVCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30213143.00
SVCO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.18
SVCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5299000.00
SVCO income_statement (quarterly, 2025-09-30) — EBIT: -9342000.00
SVCO income_statement (quarterly, 2025-09-30) — EBITDA: -8246000.00
SVCO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -232000.00
SVCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 24320000.00
SVCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -639000.00
SVCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8175000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1678000.00
SVCO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10876000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 30563000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 57698000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4438000.00
SVCO income_statement (quarterly, 2025-09-30) — Gross Profit: 14539000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1462000.00
SVCO income_statement (quarterly, 2025-09-30) — Interest Income: 398000.00
SVCO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 398000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79098000.00
SVCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3376000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
SVCO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
SVCO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SVCO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SVCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1681000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1681000.00
SVCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SVCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SVCO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -18573000.00
SVCO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SVCO income_statement (quarterly, 2025-09-30) — Net Income: -5299000.00
SVCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5299000.00
SVCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5299000.00
SVCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5299000.00
SVCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5299000.00
SVCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5299000.00
SVCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5299000.00
SVCO income_statement (quarterly, 2025-09-30) — Net Interest Income: 398000.00
SVCO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 22307000.00
SVCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SVCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SVCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 398000.00
SVCO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -639000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4438000.00
SVCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -358000.00
SVCO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SVCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21400000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 13906000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4956000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4956000.00
SVCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8246000.00
SVCO income_statement (quarterly, 2025-09-30) — Normalized Income: -5299000.00
SVCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7817000.00
SVCO income_statement (quarterly, 2025-09-30) — Operating Income: -9342000.00
SVCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 18672000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30531193.00
SVCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5092000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1139000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1678000.00
SVCO income_statement (quarterly, 2025-09-30) — Other Gand A: 10876000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27135000.00
SVCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1548000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3094000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 4438000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12576000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3528000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Payables: 5100000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28233000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SVCO income_statement (quarterly, 2025-09-30) — Pretax Income: -8944000.00
SVCO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -264000.00
SVCO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -18573000.00
SVCO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SVCO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -358000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Receivables: 20061000.00
SVCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4133000.00
SVCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1096000.00
SVCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SVCO income_statement (quarterly, 2025-09-30) — Research And Development: 8739000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12375000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -61993000.00
SVCO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 22307000.00
SVCO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4266000.00
SVCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15142000.00
SVCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 30531193.00
SVCO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SVCO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SVCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3072000.00