speb/financial-data huggingface dataset:
SNES cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -47000.00
SNES balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6977000.00
SNES income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1575000.00
SNES income_statement (quarterly, 2025-06-30) — Normalized Income: -1616000.00
SNES cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1150000.00
SNES income_statement (quarterly, 2025-06-30) — Operating Income: -1614000.00
SNES income_statement (quarterly, 2025-06-30) — Operating Revenue: 625000.00
SNES balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3764143.00
SNES balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 181000.00
SNES balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 59000.00
SNES income_statement (quarterly, 2025-06-30) — Other Gand A: 871000.00
SNES balance_sheet (quarterly, 2025-06-30) — Other Inventories: 18000.00
SNES balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 58000.00
SNES balance_sheet (quarterly, 2025-06-30) — Other Properties: 4314000.00
SNES balance_sheet (quarterly, 2025-06-30) — Payables: 123000.00
SNES balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 433000.00
SNES balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 254000.00
SNES balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SNES balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 39000.00
SNES income_statement (quarterly, 2025-06-30) — Pretax Income: -1616000.00
SNES cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3971000.00
SNES balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SNES cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -47000.00
SNES balance_sheet (quarterly, 2025-06-30) — Raw Materials: 649000.00
SNES balance_sheet (quarterly, 2025-06-30) — Receivables: 470000.00
SNES income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 216000.00
SNES income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35000.00
SNES cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14000.00
SNES income_statement (quarterly, 2025-06-30) — Research And Development: 427000.00
SNES balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -139378000.00
SNES income_statement (quarterly, 2025-06-30) — Salaries And Wages: 614000.00
SNES income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 64000.00
SNES income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1596000.00
SNES balance_sheet (quarterly, 2025-06-30) — Share Issued: 3764143.00
SNES cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 90000.00
SNES balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6977000.00
SNES balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6977000.00
SNES income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SNES income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SNES balance_sheet (quarterly, 2025-06-30) — Total Assets: 10365000.00
SNES balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7152000.00
SNES balance_sheet (quarterly, 2025-06-30) — Total Debt: 2689000.00
SNES balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6977000.00
SNES income_statement (quarterly, 2025-06-30) — Total Expenses: 2239000.00
SNES balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3388000.00
SNES balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2891000.00
SNES balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2578000.00
SNES income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1614000.00
SNES balance_sheet (quarterly, 2025-06-30) — Work In Process: 1000.00
SNES balance_sheet (quarterly, 2025-06-30) — Working Capital: 6664000.00
SNES income_statement (quarterly, 2025-09-30) — +Operating Expense: 1780000.00
SNES income_statement (quarterly, 2025-09-30) — +Total Revenue: 690000.00
SNES balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 238000.00
SNES balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 454000.00
SNES balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2345000.00
SNES balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 152019000.00
SNES balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10000.00
SNES cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SNES income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4668009.00
SNES income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
SNES cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6055000.00
SNES cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42000.00
SNES balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2463000.00
SNES balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
SNES balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7278000.00
SNES balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10248000.00
SNES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5608000.00
SNES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3006000.00
SNES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1379000.00
SNES cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 114000.00
SNES cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -231000.00
SNES cash_flow (quarterly, 2025-09-30) — Change In Inventory: -56000.00
SNES cash_flow (quarterly, 2025-09-30) — Change In Payable: 114000.00
SNES cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -117000.00
SNES cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -75000.00
SNES cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16000.00
SNES cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -200000.00
SNES cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 16000.00
SNES cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1223000.00
SNES balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
SNES balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11348000.00
SNES cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SNES balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
SNES income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 257000.00
SNES balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 95000.00
SNES balance_sheet (quarterly, 2025-09-30) — Current Assets: 11782000.00
SNES balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 95000.00
SNES balance_sheet (quarterly, 2025-09-30) — Current Debt: 60000.00
SNES balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 155000.00
SNES balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 22000.00
SNES balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 22000.00
SNES balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 748000.00
SNES cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29000.00
SNES cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29000.00
SNES income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4668009.00
SNES income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
SNES income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1298000.00
SNES income_statement (quarterly, 2025-09-30) — EBIT: -1292000.00
SNES income_statement (quarterly, 2025-09-30) — EBITDA: -1263000.00
SNES cash_flow (quarterly, 2025-09-30) — End Cash Position: 7278000.00
SNES cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5608000.00
SNES balance_sheet (quarterly, 2025-09-30) — Finished Goods: 119000.00
SNES cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1421000.00
SNES income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1303000.00
SNES balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 464000.00
SNES balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5151000.00
SNES income_statement (quarterly, 2025-09-30) — Gross Profit: 433000.00
SNES cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SNES income_statement (quarterly, 2025-09-30) — Insurance And Claims: 49000.00
SNES income_statement (quarterly, 2025-09-30) — Interest Expense: 6000.00
SNES income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6000.00
SNES income_statement (quarterly, 2025-09-30) — Interest Income: 55000.00
SNES income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 55000.00
SNES cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6000.00
SNES balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
SNES balance_sheet (quarterly, 2025-09-30) — Inventory: 825000.00
SNES balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11568000.00
SNES cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3006000.00
SNES cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SNES cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SNES balance_sheet (quarterly, 2025-09-30) — Leases: 272000.00
SNES balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2368000.00
SNES balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 160000.00
SNES balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2528000.00
SNES cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SNES cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14000.00
SNES balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 594000.00
SNES cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SNES income_statement (quarterly, 2025-09-30) — Net Income: -1298000.00
SNES income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1298000.00
SNES income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1298000.00
SNES income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1298000.00
SNES income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1298000.00
SNES cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1298000.00
SNES income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1298000.00
SNES income_statement (quarterly, 2025-09-30) — Net Interest Income: 49000.00
SNES cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14000.00
SNES cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14000.00
SNES income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 49000.00
SNES balance_sheet (quarterly, 2025-09-30) — Net PPE: 2806000.00
SNES cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42000.00
SNES balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11348000.00
SNES income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1263000.00
SNES income_statement (quarterly, 2025-09-30) — Normalized Income: -1298000.00
SNES cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1379000.00
SNES income_statement (quarterly, 2025-09-30) — Operating Income: -1347000.00
SNES income_statement (quarterly, 2025-09-30) — Operating Revenue: 690000.00
SNES balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5223015.00
SNES balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 208000.00
SNES balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 60000.00
SNES income_statement (quarterly, 2025-09-30) — Other Gand A: 763000.00
SNES balance_sheet (quarterly, 2025-09-30) — Other Inventories: 58000.00
SNES cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 43000.00
SNES balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36000.00
SNES balance_sheet (quarterly, 2025-09-30) — Other Properties: 4285000.00
SNES balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2970000.00
SNES balance_sheet (quarterly, 2025-09-30) — Payables: 238000.00
SNES balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 333000.00
SNES balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 238000.00
SNES balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SNES balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 47000.00
SNES income_statement (quarterly, 2025-09-30) — Pretax Income: -1298000.00
SNES cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5622000.00
SNES balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SNES cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42000.00
SNES balance_sheet (quarterly, 2025-09-30) — Raw Materials: 643000.00
SNES balance_sheet (quarterly, 2025-09-30) — Receivables: 454000.00
SNES income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 257000.00
SNES income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29000.00
SNES cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14000.00
SNES income_statement (quarterly, 2025-09-30) — Research And Development: 400000.00
SNES balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -140676000.00
SNES income_statement (quarterly, 2025-09-30) — Salaries And Wages: 491000.00
SNES income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 77000.00
SNES income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1380000.00
SNES balance_sheet (quarterly, 2025-09-30) — Share Issued: 5223015.00
SNES cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 47000.00
SNES balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11348000.00
SNES balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11348000.00
SNES income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SNES income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SNES balance_sheet (quarterly, 2025-09-30) — Total Assets: 14624000.00
SNES balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11508000.00
SNES balance_sheet (quarterly, 2025-09-30) — Total Debt: 2683000.00
SNES balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11348000.00
SNES income_statement (quarterly, 2025-09-30) — Total Expenses: 2037000.00
SNES balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3276000.00
SNES balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2842000.00
SNES balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2528000.00
SNES income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1347000.00
SNES balance_sheet (quarterly, 2025-09-30) — Work In Process: 5000.00
SNES balance_sheet (quarterly, 2025-09-30) — Working Capital: 11034000.00
SNES income_statement (annual, 2025-12-31) — +Operating Expense: 7893000.00
SNES income_statement (quarterly, 2025-12-31) — +Operating Expense: 2114000.00
SNES income_statement (annual, 2025-12-31) — +Total Revenue: 2221000.00
SNES income_statement (quarterly, 2025-12-31) — +Total Revenue: 421000.00
SNES balance_sheet (annual, 2025-12-31) — Accounts Payable: 183000.00
SNES balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 183000.00
SNES balance_sheet (annual, 2025-12-31) — Accounts Receivable: 201000.00
SNES balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 201000.00
SNES balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1171000.00
SNES balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1171000.00
SNES balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 152043000.00
SNES balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 152043000.00
SNES balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
SNES balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
SNES cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14000.00
SNES cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 8000.00
SNES income_statement (annual, 2025-12-31) — Basic Average Shares: 3275983.00
SNES income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5223015.00
SNES income_statement (annual, 2025-12-31) — Basic EPS: -1.95
SNES income_statement (quarterly, 2025-12-31) — Basic EPS: -0.35
SNES cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1307000.00
SNES cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7278000.00
SNES cash_flow (annual, 2025-12-31) — Capital Expenditure: -138000.00
SNES cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13000.00
SNES balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2471000.00
SNES balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2471000.00
SNES balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
SNES balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
SNES balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7575000.00
SNES balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7575000.00
SNES balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8569000.00
SNES balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8569000.00
SNES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13120000.00
SNES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26000.00
SNES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1102000.00
SNES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1987000.00
SNES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5750000.00
SNES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1664000.00
SNES cash_flow (annual, 2025-12-31) — Change In Account Payable: -32000.00
SNES cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -54000.00
SNES cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 105000.00
SNES cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 50000.00
SNES cash_flow (annual, 2025-12-31) — Change In Inventory: -200000.00
SNES cash_flow (quarterly, 2025-12-31) — Change In Inventory: -227000.00
SNES cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22000.00
SNES cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
SNES cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 19000.00
SNES cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9000.00
SNES cash_flow (annual, 2025-12-31) — Change In Payable: -32000.00
SNES cash_flow (quarterly, 2025-12-31) — Change In Payable: -54000.00
SNES cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 73000.00
SNES cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4000.00
SNES cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 80000.00
SNES cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 16000.00
SNES cash_flow (annual, 2025-12-31) — Change In Receivables: 121000.00
SNES cash_flow (quarterly, 2025-12-31) — Change In Receivables: 246000.00
SNES cash_flow (annual, 2025-12-31) — Change In Working Capital: 115000.00
SNES cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 40000.00
SNES cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 121000.00
SNES cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 246000.00
SNES cash_flow (annual, 2025-12-31) — Changes In Cash: 6268000.00
SNES cash_flow (quarterly, 2025-12-31) — Changes In Cash: 297000.00
SNES balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
SNES balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
SNES balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9568000.00
SNES balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9568000.00
SNES cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2706000.00
SNES cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SNES balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
SNES balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
SNES income_statement (annual, 2025-12-31) — Cost Of Revenue: 833000.00
SNES income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 188000.00
SNES balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 70000.00
SNES balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 70000.00
SNES balance_sheet (annual, 2025-12-31) — Current Assets: 10061000.00
SNES balance_sheet (quarterly, 2025-12-31) — Current Assets: 10061000.00
SNES balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 139000.00
SNES balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 139000.00
SNES balance_sheet (annual, 2025-12-31) — Current Debt: 61000.00
SNES balance_sheet (quarterly, 2025-12-31) — Current Debt: 61000.00
SNES balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000.00
SNES balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000.00
SNES balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 32000.00
SNES balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 32000.00
SNES balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 32000.00
SNES balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 32000.00
SNES balance_sheet (annual, 2025-12-31) — Current Liabilities: 798000.00
SNES balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 798000.00
SNES cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 135000.00
SNES cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32000.00
SNES cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 135000.00
SNES cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32000.00
SNES income_statement (annual, 2025-12-31) — Diluted Average Shares: 3275983.00
SNES income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5223015.00
SNES income_statement (annual, 2025-12-31) — Diluted EPS: -1.95
SNES income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.35
SNES income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6383000.00
SNES income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1804000.00
SNES income_statement (annual, 2025-12-31) — EBIT: -6361000.00
SNES income_statement (quarterly, 2025-12-31) — EBIT: -1799000.00
SNES income_statement (annual, 2025-12-31) — EBITDA: -6226000.00
SNES income_statement (quarterly, 2025-12-31) — EBITDA: -1767000.00
SNES cash_flow (annual, 2025-12-31) — End Cash Position: 7575000.00
SNES cash_flow (quarterly, 2025-12-31) — End Cash Position: 7575000.00
SNES cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13120000.00
SNES cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26000.00
SNES balance_sheet (annual, 2025-12-31) — Finished Goods: 268000.00
SNES balance_sheet (quarterly, 2025-12-31) — Finished Goods: 268000.00
SNES cash_flow (annual, 2025-12-31) — Free Cash Flow: -5888000.00
SNES cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1677000.00
SNES cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SNES cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SNES income_statement (annual, 2025-12-31) — General And Administrative Expense: 5934000.00
SNES income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1605000.00
SNES balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 219000.00
SNES balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 219000.00
SNES balance_sheet (annual, 2025-12-31) — Gross PPE: 3917000.00
SNES balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3917000.00
SNES income_statement (annual, 2025-12-31) — Gross Profit: 1388000.00
SNES income_statement (quarterly, 2025-12-31) — Gross Profit: 233000.00
SNES cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SNES cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SNES income_statement (annual, 2025-12-31) — Insurance And Claims: 194000.00
SNES income_statement (quarterly, 2025-12-31) — Insurance And Claims: 48000.00
SNES income_statement (annual, 2025-12-31) — Interest Expense: 22000.00
SNES income_statement (quarterly, 2025-12-31) — Interest Expense: 5000.00
SNES income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22000.00
SNES income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5000.00
SNES income_statement (annual, 2025-12-31) — Interest Income: 144000.00
SNES income_statement (quarterly, 2025-12-31) — Interest Income: 82000.00
SNES income_statement (annual, 2025-12-31) — Interest Income Non Operating: 144000.00
SNES income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 82000.00
SNES cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 22000.00
SNES cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
SNES balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
SNES balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
SNES balance_sheet (annual, 2025-12-31) — Inventory: 994000.00
SNES balance_sheet (quarterly, 2025-12-31) — Inventory: 994000.00
SNES balance_sheet (annual, 2025-12-31) — Invested Capital: 9774000.00
SNES balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9774000.00
SNES cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1102000.00
SNES cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1987000.00
SNES cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2706000.00
SNES cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SNES cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SNES cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SNES balance_sheet (annual, 2025-12-31) — Leases: 105000.00
SNES balance_sheet (quarterly, 2025-12-31) — Leases: 105000.00
SNES balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2332000.00
SNES balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2332000.00
SNES balance_sheet (annual, 2025-12-31) — Long Term Debt: 145000.00
SNES balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 145000.00
SNES balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2477000.00
SNES balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2477000.00
SNES cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SNES cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SNES cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56000.00
SNES cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14000.00
SNES balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 185000.00
SNES balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 185000.00
SNES cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2706000.00
SNES cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SNES income_statement (annual, 2025-12-31) — Net Income: -6383000.00
SNES income_statement (quarterly, 2025-12-31) — Net Income: -1804000.00
SNES income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6383000.00
SNES income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1804000.00
SNES income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6383000.00
SNES income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1804000.00
SNES income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6383000.00
SNES income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1804000.00
SNES income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6383000.00
SNES income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1804000.00
SNES cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6383000.00
SNES cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1804000.00
SNES income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6383000.00
SNES income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1804000.00
SNES income_statement (annual, 2025-12-31) — Net Interest Income: 122000.00
SNES income_statement (quarterly, 2025-12-31) — Net Interest Income: 77000.00
SNES cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -964000.00
SNES cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
SNES cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -56000.00
SNES cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14000.00
SNES cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -56000.00
SNES cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14000.00
SNES income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 122000.00
SNES income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 77000.00
SNES balance_sheet (annual, 2025-12-31) — Net PPE: 2746000.00
SNES balance_sheet (quarterly, 2025-12-31) — Net PPE: 2746000.00
SNES cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -138000.00
SNES cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13000.00
SNES balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9568000.00
SNES balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9568000.00
SNES income_statement (annual, 2025-12-31) — Normalized EBITDA: -6226000.00
SNES income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1767000.00
SNES income_statement (annual, 2025-12-31) — Normalized Income: -6383000.00
SNES income_statement (quarterly, 2025-12-31) — Normalized Income: -1804000.00
SNES cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5750000.00
SNES cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1664000.00
SNES income_statement (annual, 2025-12-31) — Operating Income: -6505000.00
SNES income_statement (quarterly, 2025-12-31) — Operating Income: -1881000.00
SNES income_statement (annual, 2025-12-31) — Operating Revenue: 2221000.00
SNES income_statement (quarterly, 2025-12-31) — Operating Revenue: 421000.00
SNES balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5223015.00
SNES balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5223015.00
SNES balance_sheet (annual, 2025-12-31) — Other Current Assets: 250000.00
SNES balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 250000.00
SNES balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 61000.00
SNES balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 61000.00
SNES income_statement (annual, 2025-12-31) — Other Gand A: 3262000.00
SNES income_statement (quarterly, 2025-12-31) — Other Gand A: 896000.00
SNES cash_flow (annual, 2025-12-31) — Other Non Cash Items: 105000.00
SNES cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24000.00
SNES balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 36000.00
SNES balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 36000.00
SNES balance_sheet (annual, 2025-12-31) — Other Properties: 3627000.00
SNES balance_sheet (quarterly, 2025-12-31) — Other Properties: 3627000.00
SNES balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 994000.00
SNES balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 994000.00
SNES balance_sheet (annual, 2025-12-31) — Payables: 183000.00
SNES balance_sheet (quarterly, 2025-12-31) — Payables: 183000.00
SNES balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 253000.00
SNES balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 253000.00
SNES balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 313000.00
SNES balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 313000.00
SNES balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SNES balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SNES balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47000.00
SNES balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47000.00
SNES income_statement (annual, 2025-12-31) — Pretax Income: -6383000.00
SNES income_statement (quarterly, 2025-12-31) — Pretax Income: -1804000.00
SNES cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10470000.00
SNES cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -12000.00
SNES balance_sheet (annual, 2025-12-31) — Properties: 0.00
SNES balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SNES cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2964000.00
SNES cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SNES cash_flow (annual, 2025-12-31) — Purchase Of PPE: -138000.00
SNES cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13000.00
SNES balance_sheet (annual, 2025-12-31) — Raw Materials: 726000.00
SNES balance_sheet (quarterly, 2025-12-31) — Raw Materials: 726000.00
SNES balance_sheet (annual, 2025-12-31) — Receivables: 201000.00
SNES balance_sheet (quarterly, 2025-12-31) — Receivables: 201000.00
SNES income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 833000.00
SNES income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 188000.00
SNES income_statement (annual, 2025-12-31) — Reconciled Depreciation: 135000.00
SNES income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32000.00
SNES cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56000.00
SNES cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14000.00
SNES income_statement (annual, 2025-12-31) — Research And Development: 1698000.00
SNES income_statement (quarterly, 2025-12-31) — Research And Development: 453000.00
SNES balance_sheet (annual, 2025-12-31) — Retained Earnings: -142480000.00
SNES balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -142480000.00
SNES income_statement (annual, 2025-12-31) — Salaries And Wages: 2478000.00
SNES income_statement (quarterly, 2025-12-31) — Salaries And Wages: 661000.00
SNES cash_flow (annual, 2025-12-31) — Sale Of Investment: 2000000.00
SNES cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SNES cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SNES income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 261000.00
SNES income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 56000.00
SNES income_statement (annual, 2025-12-31) — Selling General And Administration: 6195000.00
SNES income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1661000.00
SNES balance_sheet (annual, 2025-12-31) — Share Issued: 5223015.00
SNES balance_sheet (quarterly, 2025-12-31) — Share Issued: 5223015.00
SNES cash_flow (annual, 2025-12-31) — Stock Based Compensation: 264000.00
SNES cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 36000.00
SNES balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9568000.00
SNES balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9568000.00
SNES balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9568000.00
SNES balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9568000.00
SNES income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNES income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNES income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SNES income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SNES balance_sheet (annual, 2025-12-31) — Total Assets: 12843000.00
SNES balance_sheet (quarterly, 2025-12-31) — Total Assets: 12843000.00
SNES balance_sheet (annual, 2025-12-31) — Total Capitalization: 9713000.00
SNES balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9713000.00
SNES balance_sheet (annual, 2025-12-31) — Total Debt: 2677000.00
SNES balance_sheet (quarterly, 2025-12-31) — Total Debt: 2677000.00
SNES balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9568000.00
SNES balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9568000.00
SNES income_statement (annual, 2025-12-31) — Total Expenses: 8726000.00
SNES income_statement (quarterly, 2025-12-31) — Total Expenses: 2302000.00
SNES balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3275000.00
SNES balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3275000.00
SNES balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2782000.00
SNES balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2782000.00
SNES balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2477000.00
SNES balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2477000.00
SNES income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6505000.00
SNES income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1881000.00
SNES balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
SNES balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
SNES balance_sheet (annual, 2025-12-31) — Working Capital: 9263000.00
SNES balance_sheet (quarterly, 2025-12-31) — Working Capital: 9263000.00
SNES income_statement (quarterly, 2026-03-31) — +Operating Expense: 2457000.00
SNES income_statement (quarterly, 2026-03-31) — +Total Revenue: 493000.00
SNES balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 115000.00
SNES balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 163000.00
SNES balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1202000.00
SNES balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 152239000.00
SNES balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8000.00
SNES cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 5000.00
SNES income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5263717.00
SNES income_statement (quarterly, 2026-03-31) — Basic EPS: -0.39
SNES cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7575000.00
SNES balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2438000.00
SNES balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
SNES balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6804000.00
SNES balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6804000.00
SNES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 158000.00
SNES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1000000.00
SNES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1929000.00
SNES cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -68000.00
SNES cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 210000.00
SNES cash_flow (quarterly, 2026-03-31) — Change In Inventory: -54000.00
SNES cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7000.00
SNES cash_flow (quarterly, 2026-03-31) — Change In Payable: -68000.00
SNES cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 142000.00
SNES cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -40000.00
SNES cash_flow (quarterly, 2026-03-31) — Change In Receivables: 32000.00
SNES cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 73000.00
SNES cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 32000.00
SNES cash_flow (quarterly, 2026-03-31) — Changes In Cash: -771000.00
SNES balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
SNES balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7701000.00
SNES cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 173000.00
SNES income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 155000.00
SNES balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 145000.00
SNES balance_sheet (quarterly, 2026-03-31) — Current Assets: 8353000.00
SNES balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 142000.00
SNES balance_sheet (quarterly, 2026-03-31) — Current Debt: 63000.00
SNES balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 205000.00
SNES balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25000.00
SNES balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25000.00
SNES balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 938000.00
SNES cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31000.00
SNES cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31000.00
SNES income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5263717.00
SNES income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.39
SNES income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2063000.00
SNES income_statement (quarterly, 2026-03-31) — EBIT: -2059000.00
SNES income_statement (quarterly, 2026-03-31) — EBITDA: -2028000.00
SNES cash_flow (quarterly, 2026-03-31) — End Cash Position: 6804000.00
SNES cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 158000.00
SNES balance_sheet (quarterly, 2026-03-31) — Finished Goods: 300000.00
SNES cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1929000.00
SNES income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1979000.00
SNES balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 171000.00
SNES balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3876000.00
SNES income_statement (quarterly, 2026-03-31) — Gross Profit: 338000.00
SNES cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SNES income_statement (quarterly, 2026-03-31) — Insurance And Claims: 55000.00
SNES income_statement (quarterly, 2026-03-31) — Interest Expense: 4000.00
SNES income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000.00
SNES income_statement (quarterly, 2026-03-31) — Interest Income: 60000.00
SNES income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 60000.00
SNES cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4000.00
SNES balance_sheet (quarterly, 2026-03-31) — Inventory: 1048000.00
SNES balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7892000.00
SNES cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1000000.00
SNES cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 173000.00
SNES balance_sheet (quarterly, 2026-03-31) — Leases: 105000.00
SNES balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2296000.00
SNES balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 128000.00
SNES balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2424000.00
SNES cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15000.00
SNES balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 185000.00
SNES cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 173000.00
SNES income_statement (quarterly, 2026-03-31) — Net Income: -2063000.00
SNES income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2063000.00
SNES income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2063000.00
SNES income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2063000.00
SNES income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2063000.00
SNES cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2063000.00
SNES income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2063000.00
SNES income_statement (quarterly, 2026-03-31) — Net Interest Income: 56000.00
SNES cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
SNES cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15000.00
SNES cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15000.00
SNES income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 56000.00
SNES balance_sheet (quarterly, 2026-03-31) — Net PPE: 2674000.00
SNES cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SNES balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7701000.00
SNES income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2028000.00
SNES income_statement (quarterly, 2026-03-31) — Normalized Income: -2063000.00
SNES cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1929000.00
SNES income_statement (quarterly, 2026-03-31) — Operating Income: -2119000.00
SNES income_statement (quarterly, 2026-03-31) — Operating Revenue: 493000.00
SNES balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5303426.00
SNES balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 283000.00
SNES balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 63000.00
SNES income_statement (quarterly, 2026-03-31) — Other Gand A: 1017000.00
SNES cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2000.00
SNES balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36000.00
SNES balance_sheet (quarterly, 2026-03-31) — Other Properties: 3586000.00
SNES balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
SNES balance_sheet (quarterly, 2026-03-31) — Payables: 135000.00
SNES balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 280000.00
SNES balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 428000.00
SNES balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SNES balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 55000.00
SNES income_statement (quarterly, 2026-03-31) — Pretax Income: -2063000.00
SNES cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SNES balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SNES cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SNES balance_sheet (quarterly, 2026-03-31) — Raw Materials: 747000.00
SNES balance_sheet (quarterly, 2026-03-31) — Receivables: 163000.00
SNES income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 155000.00
SNES income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31000.00
SNES cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15000.00
SNES income_statement (quarterly, 2026-03-31) — Research And Development: 422000.00
SNES balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -144543000.00
SNES income_statement (quarterly, 2026-03-31) — Salaries And Wages: 907000.00
SNES cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1000000.00
SNES income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 56000.00
SNES income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2035000.00
SNES balance_sheet (quarterly, 2026-03-31) — Share Issued: 5303426.00
SNES cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23000.00
SNES balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7701000.00
SNES balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7701000.00
SNES income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SNES income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SNES balance_sheet (quarterly, 2026-03-31) — Total Assets: 11063000.00
SNES balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7829000.00
SNES balance_sheet (quarterly, 2026-03-31) — Total Debt: 2629000.00
SNES balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7701000.00
SNES income_statement (quarterly, 2026-03-31) — Total Expenses: 2612000.00